0001145549-12-001223.txt : 20120402 0001145549-12-001223.hdr.sgml : 20120402 20120206131734 ACCESSION NUMBER: 0001145549-12-001223 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 12572880 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009244 Financial Square Tax-Free Money Market Fund C000025210 FST Shares FTXXX C000025211 FST Administration Shares FEAXX C000025212 FST Service Shares FESXX C000025213 FST Preferred Shares GPTXX C000025214 FST Select Shares GSTXX C000025215 FST Capital Shares GCXXX C000088808 FST Cash Management Shares GXCXX C000088809 FST Premier Shares GXPXX C000088810 FST Resource Shares GXRXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-01-31 0000822977 S000009244 9 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N N Other Tax Exempt Fund 25 25 6853736543.22 7543995.72 42926899.86 6818353639.08 0.0013 1.0001 2012-01-31 1.0001 2012-01-31 C000025210 10000000.00 5819475073.39 1.00 -316982522.59 901889388.25 1218871910.84 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000025211 10000000.00 281073401.42 1.00 -21467845.84 43837936.24 65305782.08 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000025212 10000000.00 25591092.04 1.00 -7934506.33 13707561.20 21642067.53 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000025213 10000000.00 19697392.76 1.00 2611032.11 6793960.76 4182928.65 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000025214 10000000.00 79038690.78 1.00 -14495251.64 4689649.59 19184901.23 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000025215 10000000.00 12147377.00 1.00 5882161.43 8615353.92 2733192.49 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000088808 10000000.00 1002.17 1.00 0.00 0.00 0.00 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000088809 10000000.00 550723238.59 1.00 22368378.99 174640092.26 152271713.27 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 C000088810 10000000.00 30606370.93 1.00 397293.95 2167085.66 1769791.71 0.0001 1.0001 2012-01-31 1.0001 2012-01-31 Alabama JPMorgan Chase Putters/Drivers Trust Alabama JPMorgan Chase Putters/Drivers Trust Series 3516 0.099998% 46633VAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 4845000.00 4845000.00 0.0007 N 4845000.00 4845000.00 Alabama Special Care Facilities Financing Authority Alabama Special Care Facilities Financing Authority Series 2959 0.080000% 010399CB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6370000.00 6370000.00 0.0009 N 6370000.00 6370000.00 Alabama Special Care Facilities Financing Authority Alabama Special Care Facilities Financing Authority Series 2605 0.129999% 01039VAK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 27000000.00 27000000.00 0.0040 N 27000000.00 27000000.00 Alabama Wells Fargo Stage Trust Alabama Wells Fargo Stage Trust Series 53C 0.080000% 94985NU25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp. Series A 0.040000% 011831X82 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 11900000.00 11900000.00 0.0017 N 11900000.00 11900000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp. Series 3001 0.129999% 0118325Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 10365000.00 10365000.00 0.0015 N 10365000.00 10365000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080000% 011832UE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Citibank, N.A. N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Alaska Wells Fargo Stage Trust Alaska Wells Fargo Stage Trust Series 73C 0.080000% 94985NZ79 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y BP P.L.C. N/A N/A Y BP P.L.C. N/A N/A N 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 Aledo, TX Independent School District Aledo, TX Independent School District 0.070001% 014464NB3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 7760000.00 7760000.00 0.0011 N 7760000.00 7760000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts Series 9W 0.099998% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 4050000.00 4050000.00 0.0006 N 4050000.00 4050000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts Series 21W 0.099998% 06740GFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts Series 102W 0.099998% 06740GQA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Arizona Health Facilities Authority Arizona Health Facilities Authority Series 3256 0.219998% 040507MQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 16995000.00 16995000.00 0.0025 N 16995000.00 16995000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3458 0.080000% 46632P3W1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7140000.00 7140000.00 0.0010 N 7140000.00 7140000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3466 0.080000% 46632P4U4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4065000.00 4065000.00 0.0006 N 4065000.00 4065000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3151 0.080000% 46632PDM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6605000.00 6605000.00 0.0010 N 6605000.00 6605000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3226 0.080000% 46632PME0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9620000.00 9620000.00 0.0014 N 9620000.00 9620000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3307 0.080000% 46632PUY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3395000.00 3395000.00 0.0005 N 3395000.00 3395000.00 Arizona Puttable Floating Option Tax-Exempt Receipts Arizona Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y5A4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5290000.00 5290000.00 0.0008 N 5290000.00 5290000.00 Arizona Puttable Floating Option Tax-Exempt Receipts Arizona Puttable Floating Option Tax-Exempt Receipts 0.269998% 74703YF96 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y MERRILL LYNCH INTERNATIONAL BANK N/A N/A N N 10500000.00 10500000.00 0.0015 N 10500000.00 10500000.00 Arizona Puttable Floating Option Tax-Exempt Receipts Arizona Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YX88 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 8710000.00 8710000.00 0.0013 N 8710000.00 8710000.00 Arizona Wells Fargo Stage Trust Arizona Wells Fargo Stage Trust Series 40C 0.080000% 94985NMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 13100000.00 13100000.00 0.0019 N 13100000.00 13100000.00 California Austin Trust California Austin Trust Series 2008-3020X 0.179998% 05248PA47 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 California Austin Trust California Austin Trust Series BOA-1207 0.139998% 05248RDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 4440000.00 4440000.00 0.0007 N 4440000.00 4440000.00 California Austin Trust California Austin Trust Series BOA-1208 0.139998% 05248RDX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts Series 11B 0.059998% 06740GAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 2940000.00 2940000.00 0.0004 N 2940000.00 2940000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.080000% 072024HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.080000% 072024JU7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 6455000.00 6455000.00 0.0009 N 6455000.00 6455000.00 California Bay Area Toll Authority California Bay Area Toll Authority Series 2978 0.129999% 072024LE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 17645000.00 17645000.00 0.0026 N 17645000.00 17645000.00 California Bay Area Toll Authority California Bay Area Toll Authority Series 2985 0.129999% 072024LH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 21381221.00 21381221.00 0.0031 N 21381221.00 21381221.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust Series 1035 0.179998% 25155DFY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust Series 1043 0.179998% 25155DHC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 7745000.00 7745000.00 0.0011 N 7745000.00 7745000.00 California Educational Facilities Authority California Educational Facilities Authority Series 487 0.129999% 130175QE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 California Educational Facilities Authority California Educational Facilities Authority 0.080000% 130178HR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 12700000.00 12700000.00 0.0019 N 12700000.00 12700000.00 California Educational Facilities Authority California Educational Facilities Authority Series 3067X 0.129999% 130178TB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 13290000.00 13290000.00 0.0019 N 13290000.00 13290000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.349999% 13032TGC9 Other Municipal Debt N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 24000000.00 24000000.00 0.0035 N 24005280.00 24005280.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series C 0.070001% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Kaiser Foundation Hospitals N/A N/A N N 4400000.00 4400000.00 0.0006 N 4400000.00 4400000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1858 0.080000% 13033FT42 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 7594000.00 7594000.00 0.0011 N 7594000.00 7594000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 3193 0.139998% 13033LJM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 4600000.00 4600000.00 0.0007 N 4600000.00 4600000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 3239 0.169999% 13033LKJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 23000000.00 23000000.00 0.0034 N 23000000.00 23000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 3255 0.139998% 13033LMC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 California Irvine Ranch Water District California Irvine Ranch Water District 0.059998% 4636324A4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3494Z 0.080000% 46632P6Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3420000.00 3420000.00 0.0005 N 3420000.00 3420000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3130 0.080000% 46632PBK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6145000.00 6145000.00 0.0009 N 6145000.00 6145000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3175 0.080000% 46632PFT5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 24170000.00 24170000.00 0.0035 N 24170000.00 24170000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3415 0.080000% 46632PT60 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5470000.00 5470000.00 0.0008 N 5470000.00 5470000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3422 0.080000% 46632PV67 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5995000.00 5995000.00 0.0009 N 5995000.00 5995000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3424 0.080000% 46632PW25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7305000.00 7305000.00 0.0011 N 7305000.00 7305000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3580 0.080000% 46633VGM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4355000.00 4355000.00 0.0006 N 4355000.00 4355000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3773Z 0.080000% 46633VXF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3950000.00 3950000.00 0.0006 N 3950000.00 3950000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4000 0.080000% 46636YDE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4040 0.080000% 46636YHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4045 0.000000% 46636YHM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8130000.00 8130000.00 0.0012 N 8130000.00 8130000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y4W7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y5W6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 11000000.00 11000000.00 0.0016 N 11000000.00 11000000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.179998% 74703Y6Y1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.339999% 74703YCR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 20460000.00 20460000.00 0.0030 N 20460000.00 20460000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 11455000.00 11455000.00 0.0017 N 11455000.00 11455000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.140001% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 8870000.00 8870000.00 0.0013 N 8870000.00 8870000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust Series O-4 0.049999% 74926YTN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust Series O-8 0.049999% 74926YTZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California State Department of Water Resources California State Department of Water Resources 0.080000% 13066KP52 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Citibank, N.A. N/A N/A N N 5680000.00 5680000.00 0.0008 N 5680000.00 5680000.00 California State Department of Water Resources California State Department of Water Resources Series A 5.125000% 13066YCN7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 3500000.00 3576847.75 0.0005 N 3577525.00 3577525.00 California State Department of Water Resources California State Department of Water Resources Series A 5.500000% 13066YDU0 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y Ambac Assurance Corp. N/A N/A N 10000000.00 10229347.83 0.0015 N 10230600.00 10230600.00 California State Department of Water Resources California State Department of Water Resources Series A 5.500000% 13066YDX4 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 1000000.00 1022909.37 0.0002 N 1023060.00 1023060.00 California State Department of Water Resources California State Department of Water Resources Series A 5.375000% 13066YED7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 7000000.00 7158382.61 0.0010 N 7159320.00 7159320.00 California State University California State University 0.089999% 13077CRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 6225000.00 6225000.00 0.0009 N 6225000.00 6225000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 176 0.160000% 13077TKV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 9600000.00 9600000.00 0.0014 N 9600000.00 9600000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series E-1 0.479998% 130795C47 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 12250000.00 12250000.00 0.0018 N 12260780.00 12260780.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series E-2 0.479998% 130795D20 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 10500000.00 10500000.00 0.0015 N 10509240.00 10509240.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 3102 0.129999% 130795J73 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 1558332.00 1558332.00 0.0002 N 1558332.00 1558332.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.089999% 130795WL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 9800000.00 9800000.00 0.0014 N 9800000.00 9800000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.089999% 130795YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 10035000.00 10035000.00 0.0015 N 10035000.00 10035000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.370000% 13079QBK6 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 20000000.00 20000000.00 0.0029 N 20003600.00 20003600.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.380000% 13080MBH9 Other Municipal Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 5000000.00 5000000.00 0.0007 N 5000300.00 5000300.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.299999% 13080MBQ9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 15000000.00 15000000.00 0.0022 N 15002550.00 15002550.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.310000% 13080NAL9 Other Municipal Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 28000000.00 28000000.00 0.0041 N 28012320.00 28012320.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series M 0.070001% 130911WE6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Kaiser Foundation Hospitals N/A N/A N N 36600000.00 36600000.00 0.0054 N 36600000.00 36600000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 74C 0.070001% 94985N2J9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 97C 0.070001% 94985N5E7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 8800000.00 8800000.00 0.0013 N 8800000.00 8800000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 34C 0.070001% 94985NLT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11185000.00 11185000.00 0.0016 N 11185000.00 11185000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 48C 0.059998% 94985NZE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10110000.00 10110000.00 0.0015 N 10110000.00 10110000.00 Chicago, IL Board of Education Chicago, IL Board of Education Series 2997 0.099998% 167505GB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 3115000.00 3115000.00 0.0005 N 3115000.00 3115000.00 Chicago, IL Board of Education Chicago, IL Board of Education Series A-2 0.040000% 167505HS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 5900000.00 5900000.00 0.0009 N 5900000.00 5900000.00 Chicago, IL Board of Education Chicago, IL Board of Education Series 1047 0.179998% 167505PJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 8665000.00 8665000.00 0.0013 N 8665000.00 8665000.00 City Of Austin, TX City Of Austin, TX Series A 0.070001% 052422DU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 19200000.00 19200000.00 0.0028 N 19200000.00 19200000.00 City of Columbia, SC City of Columbia, SC 0.040000% 198504SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 11000000.00 11000000.00 0.0016 N 11000000.00 11000000.00 City of Columbus, OH City of Columbus, OH Series 2365 0.080000% 199491B91 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4360000.00 4360000.00 0.0006 N 4360000.00 4360000.00 City of Columbus, OH Sewerage Revenue City of Columbus, OH Sewerage Revenue Series 2456 0.080000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4405000.00 4405000.00 0.0006 N 4405000.00 4405000.00 City of Dallas, TX City of Dallas, TX 0.080000% 235416X25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 7805000.00 7805000.00 0.0011 N 7805000.00 7805000.00 City of Durham, NC City of Durham, NC 0.099998% 266777B67 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2570000.00 2570000.00 0.0004 N 2570000.00 2570000.00 City of Durham, NC City of Durham, NC 0.099998% 266777B75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 3375000.00 3375000.00 0.0005 N 3375000.00 3375000.00 City of Houston, TX City of Houston, TX 0.209999% 44239TCS4 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 18000000.00 18000000.00 0.0026 N 18000000.00 18000000.00 City of Jacksonville, FL City of Jacksonville, FL Series A 0.179999% 46941ALB6 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 19350000.00 19350000.00 0.0028 N 19350000.00 19350000.00 City of Jacksonville, FL City of Jacksonville, FL Series B 0.070001% 469495BU8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 18000000.00 18000000.00 0.0026 N 18000000.00 18000000.00 City of Lakeland, FL Energy System Revenue City of Lakeland, FL Energy System Revenue 0.830000% 51166FBP3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-08-31 N N N 3500000.00 3507043.62 0.0005 N 3503570.00 3503570.00 City of Las Vegas, NV City of Las Vegas, NV Series 3265 0.139998% 517696T67 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A N/A N/A N N 8330000.00 8330000.00 0.0012 N 8330000.00 8330000.00 City of Minneapolis, MN City of Minneapolis, MN 0.070001% 603786FP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10500000.00 10500000.00 0.0015 N 10500000.00 10500000.00 City of New York, NY City of New York, NY Series G-3 0.150001% 6496667V0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y WestLB AG N/A N/A Y WestLB AG N/A N/A N 7865000.00 7865000.00 0.0012 N 7865000.00 7865000.00 City of New York, NY City of New York, NY Series J2 0.129999% 649669V39 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y WestLB AG N/A N/A Y WestLB AG N/A N/A N 46400000.00 46400000.00 0.0068 N 46400000.00 46400000.00 City of New York, NY City of New York, NY, Series C-2 0.129999% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 5560000.00 5560000.00 0.0008 N 5560000.00 5560000.00 City of New York, NY City of New York, NY Series 2950 0.080000% 64966G5G3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6115000.00 6115000.00 0.0009 N 6115000.00 6115000.00 City of New York, NY City of New York, NY Series 2951 0.080000% 64966G5J7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4465000.00 4465000.00 0.0007 N 4465000.00 4465000.00 City of New York, NY City of New York, NY Series 2948 0.080000% 64966G5L2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 12565000.00 12565000.00 0.0018 N 12565000.00 12565000.00 City of New York, NY City of New York, NY Series 3000 0.129999% 64966HHH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 City of New York, NY City of New York, NY 0.080000% 64966HMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 23225000.00 23225000.00 0.0034 N 23225000.00 23225000.00 City of New York, NY City of New York, NY Series 3062X 0.129999% 64966HMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 12700000.00 12700000.00 0.0019 N 12700000.00 12700000.00 City of Newport Beach, CA City of Newport Beach, CA 0.080000% 651785BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 8550000.00 8550000.00 0.0013 N 8550000.00 8550000.00 City of Oakland, CA City of Oakland, CA 2.000000% 672240RG5 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 5000000.00 5013377.07 0.0007 N 5015300.00 5015300.00 City of Oakland, CA City of Oakland, CA 2.000000% 672240RH3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 7000000.00 7045956.27 0.0010 N 7055020.00 7055020.00 City of Plano, TX City of Plano, TX Series 1862 0.070001% 727177FU6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2915000.00 2915000.00 0.0004 N 2915000.00 2915000.00 City of Quincy, MA City of Quincy, MA 2.000000% 748508BT4 Other Municipal Debt N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 10000000.00 10166185.44 0.0015 N 10167100.00 10167100.00 City of Raleigh, NC Combined Enterprise System Revenue City of Raleigh, NC Combined Enterprise System Revenue 0.080000% 751100FS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4950000.00 4950000.00 0.0007 N 4950000.00 4950000.00 City of Rochester, MN City of Rochester, MN Series B 0.070001% 771588PK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10400000.00 10400000.00 0.0015 N 10400000.00 10400000.00 City of San Antonio, TX City of San Antonio, TX Series 2957 0.080000% 796253L91 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9995000.00 9995000.00 0.0015 N 9995000.00 9995000.00 City of St. Cloud, MN City of St. Cloud, MN Series A 0.059998% 78916VBB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 City of Tempe, AZ City of Tempe, AZ 0.080000% 879735AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 5360000.00 5360000.00 0.0008 N 5360000.00 5360000.00 Collier County, FL Health Facilities Authority Collier County, FL Health Facilities Authority 0.289999% 19463UAG8 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 41905000.00 41905000.00 0.0061 N 41919247.70 41919247.70 Colorado Austin Trust Colorado Austin Trust Series 2008-1050 0.179998% 05248PSA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority Series B 0.049999% 1964738R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12245000.00 12245000.00 0.0018 N 12245000.00 12245000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority 0.080000% 19648AMR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 9300000.00 9300000.00 0.0014 N 9300000.00 9300000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority Series 3127X 0.139998% 19648ARP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 9415000.00 9415000.00 0.0014 N 9415000.00 9415000.00 Colorado JPMorgan Chase Putters/Drivers Trust Colorado JPMorgan Chase Putters/Drivers Trust Series 3702 0.080000% 46633VSS9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8695000.00 8695000.00 0.0013 N 8695000.00 8695000.00 Colorado JPMorgan Chase Putters/Drivers Trust Colorado JPMorgan Chase Putters/Drivers Trust Series 4024 0.080000% 46636YFL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 35000000.00 35000000.00 0.0051 N 35000000.00 35000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series A 0.070001% 197210AK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 25000000.00 25000000.00 0.0037 N 25000000.00 25000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series E 0.089999% 197210AP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series A 0.070001% 197210AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 21000000.00 21000000.00 0.0031 N 21000000.00 21000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series B 0.070001% 197210AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 25000000.00 25000000.00 0.0037 N 25000000.00 25000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board 0.070001% 607167DK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 18200000.00 18200000.00 0.0027 N 18200000.00 18200000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series C 5.500000% 57582NDJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 7475000.00 7768869.00 0.0011 N 7771832.25 7771832.25 Commonwealth of Massachusetts Commonwealth of Massachusetts Series A 0.320001% 57582PUJ7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 43585000.00 43585000.00 0.0064 N 43585000.00 43585000.00 Commonwealth of Pennsylvania Commonwealth of Pennsylvania 0.080000% 70914PGN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Connecticut Austin Trust Connecticut Austin Trust Series 2008-1086 0.179998% 05248PVJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority Series C-1 0.049999% 20775BVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 24795000.00 24795000.00 0.0036 N 24795000.00 24795000.00 Connecticut JPMorgan Chase Putters/Drivers Trust Connecticut JPMorgan Chase Putters/Drivers Trust Series 3185Z 0.080000% 46632PHJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11995000.00 11995000.00 0.0018 N 11995000.00 11995000.00 Connecticut Lehman Municipal Trust Receipts Connecticut Lehman Municipal Trust Receipts Series K34W 0.080000% 52522NMC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 10335000.00 10335000.00 0.0015 N 10335000.00 10335000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.080000% 20774UCC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series 2861 0.080000% 20774UYD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5980000.00 5980000.00 0.0009 N 5980000.00 5980000.00 Connecticut Wells Fargo Stage Trust Connecticut Wells Fargo Stage Trust Series 89C 0.070001% 94985N4F5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 County of Clark, NV County of Clark, NV 0.080000% 1808477K5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 6100000.00 6100000.00 0.0009 N 6100000.00 6100000.00 County of Clark, NV County of Clark, NV Series 3263 0.139998% 180848JE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 7615000.00 7615000.00 0.0011 N 7615000.00 7615000.00 County of Cook, IL County of Cook, IL, Series B 0.330000% 213183U87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 32200000.00 32200000.00 0.0047 N 32200000.00 32200000.00 County of Cuyahoga, OH County of Cuyahoga, OH Series B3 0.059998% 232286BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 3235000.00 3235000.00 0.0005 N 3235000.00 3235000.00 County of Forsyth, NC County of Forsyth, NC Series A 0.070001% 346622W33 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9545000.00 9545000.00 0.0014 N 9545000.00 9545000.00 County of Forsyth, NC County of Forsyth, NC Series B 0.070001% 346622W41 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10050000.00 10050000.00 0.0015 N 10050000.00 10050000.00 County of Franklin, OH County of Franklin, OH Series B 0.059998% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Nationwide Children's Hospital N/A N/A N N 16100000.00 16100000.00 0.0024 N 16100000.00 16100000.00 County of Franklin, OH County of Franklin, OH Series D 0.059998% 3531865U9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 18120000.00 18120000.00 0.0027 N 18120000.00 18120000.00 County of Harris, TX County of Harris, TX Series 3060X 0.139998% 414005BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6125000.00 6125000.00 0.0009 N 6125000.00 6125000.00 County of King, WA County of King, WA Series A 0.200000% 49476QAS3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 4120000.00 4120000.00 0.0006 N 4120000.00 4120000.00 County of Los Angeles, CA County of Los Angeles, CA Series B 2.500000% 544657HJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 27500000.00 27594005.68 0.0040 N 27608075.00 27608075.00 County of Mercer, ND County of Mercer, ND Series 09-1 0.230000% 58785PCN1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 64925000.00 64925000.00 0.0095 N 64925000.00 64925000.00 County of Montgomery, OH County of Montgomery, OH Series B-1 0.059998% 613549FD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of New York Mellon (The) N/A N/A N N 13500000.00 13500000.00 0.0020 N 13500000.00 13500000.00 County of Utah, UT County of Utah, UT Series B 0.059998% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 36600000.00 36600000.00 0.0054 N 36600000.00 36600000.00 Cypress-Fairbanks, TX Independent School District Cypress-Fairbanks, TX Independent School District Series 3084Z 0.080000% 232760Q68 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 4995000.00 4995000.00 0.0007 N 4995000.00 4995000.00 Cypress-Fairbanks, TX Independent School District Cypress-Fairbanks, TX Independent School District Series 1308 0.080000% 232760XC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 6495000.00 6495000.00 0.0010 N 6495000.00 6495000.00 Dallas, TX Area Rapid Transit Dallas, TX Area Rapid Transit 0.080000% 235241LU8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Delaware State Health Facilities Authority Delaware State Health Facilities Authority Series B 0.049999% 246388NX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Christiana Care Health Services N/A N/A N N 16475000.00 16475000.00 0.0024 N 16475000.00 16475000.00 Denton, TX Independent School District Denton, TX Independent School District Series 2603 0.080000% 2490014M7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 3690000.00 3690000.00 0.0005 N 3690000.00 3690000.00 East Carolina University, NC East Carolina University, NC 0.070001% 271371TJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8645000.00 8645000.00 0.0013 N 8645000.00 8645000.00 Eastern California Municipal Water District Eastern California Municipal Water District Series D 0.040000% 276771HM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 13000000.00 13000000.00 0.0019 N 13000000.00 13000000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority Series 1168 0.139998% 303823FZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 Fairfax County, VA Industrial Development Authority Fairfax County, VA Industrial Development Authority 0.080000% 303823HH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 6660000.00 6660000.00 0.0010 N 6660000.00 6660000.00 Florida JPMorgan Chase Putters/Drivers Trust Florida JPMorgan Chase Putters/Drivers Trust Series 3834Z 0.080000% 46633VE88 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 Florida JPMorgan Chase Putters/Drivers Trust Florida JPMorgan Chase Putters/Drivers Trust Series 3785Z 0.099998% 46633VYB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Florida Puttable Floating Option Tax-Exempt Receipts Florida Puttable Floating Option Tax-Exempt Receipts 0.179998% 74703YK58 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 2150000.00 2150000.00 0.0003 N 2150000.00 2150000.00 Florida Puttable Floating Option Tax-Exempt Receipts Florida Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YZ37 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Florida State Board of Education Florida State Board of Education Series C 5.250000% 341426DH4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 2205000.00 2261605.13 0.0003 N 2260874.70 2260874.70 Florida State Board of Education Florida State Board of Education Series 2850 0.080000% 3415358H8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7425000.00 7425000.00 0.0011 N 7425000.00 7425000.00 Florida State Board of Education Florida State Board of Education 0.080000% 34153PXE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 Florida State Department of Transportation Florida State Department of Transportation Series 2514 0.080000% 343136G84 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 18070000.00 18070000.00 0.0027 N 18070000.00 18070000.00 Florida State Department of Transportation Florida State Department of Transportation Series 2539 0.080000% 343136H26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 21330000.00 21330000.00 0.0031 N 21330000.00 21330000.00 Florida State Department of Transportation Florida State Department of Transportation Series 2996 0.080000% 343136J32 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 Florida Wells Fargo Stage Trust Florida Wells Fargo Stage Trust Series 8C 0.080000% 94985ND81 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8800000.00 8800000.00 0.0013 N 8800000.00 8800000.00 Gadsden, AL Industrial Development Board Gadsden, AL Industrial Development Board 0.070001% 362483AL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 6050000.00 6050000.00 0.0009 N 6050000.00 6050000.00 Georgia Austin Trust Georgia Austin Trust Series 2008-3046X 0.179998% 05248PG41 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Georgia Austin Trust Georgia Austin Trust Series 2008-1112 0.179998% 05248PYQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3375000.00 3375000.00 0.0005 N 3375000.00 3375000.00 Georgia Barclays Capital Municipal Trust Receipts Georgia Barclays Capital Municipal Trust Receipts Series 103W 0.099998% 06740GPY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 9435000.00 9435000.00 0.0014 N 9435000.00 9435000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust Series 3423 0.080000% 46632PV83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4795000.00 4795000.00 0.0007 N 4795000.00 4795000.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority Series C 0.200000% 626207CN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 46550000.00 46550000.00 0.0068 N 46550000.00 46550000.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority Series B 0.080000% 626207ZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 12000000.00 12000000.00 0.0018 N 12000000.00 12000000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-2 0.049999% 74265LSG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y EMORY UNIVERSITY N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series C-4 0.049999% 74265LTP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y EMORY UNIVERSITY N/A N/A N N 19100000.00 19100000.00 0.0028 N 19100000.00 19100000.00 Georgia Wells Fargo Stage Trust Georgia Wells Fargo Stage Trust Series 95C 0.080000% 94985N4Y4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4865000.00 4865000.00 0.0007 N 4865000.00 4865000.00 Georgia Wells Fargo Stage Trust Georgia Wells Fargo Stage Trust Series 32C 0.080000% 94985NL82 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5800000.00 5800000.00 0.0009 N 5800000.00 5800000.00 Georgia Wells Fargo Stage Trust Georgia Wells Fargo Stage Trust Series 134C 0.080000% 94987KAJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11570000.00 11570000.00 0.0017 N 11570000.00 11570000.00 Gwinnett County, GA School District Gwinnett County, GA School District Series 2868 0.080000% 403755WK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8870000.00 8870000.00 0.0013 N 8870000.00 8870000.00 Hawaii JPMorgan Chase Putters/Drivers Trust Hawaii JPMorgan Chase Putters/Drivers Trust Series 4007 0.080000% 46636YDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Hawaii Puttable Floating Option Tax-Exempt Receipts Hawaii Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority Series 1 0.049999% 431022SF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Adventist Health System Sunbelt N/A N/A N N 17500000.00 17500000.00 0.0026 N 17500000.00 17500000.00 Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 0.099998% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 5875000.00 5875000.00 0.0009 N 5875000.00 5875000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. 0.080000% 442378DD4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 13860000.00 13860000.00 0.0020 N 13860000.00 13860000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. Series 2042 0.070001% 442378DQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 18860000.00 18860000.00 0.0028 N 18860000.00 18860000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. Series B 0.040000% 442378DZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Rice University N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.239999% 44706DCK0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 20000000.00 20000000.00 0.0029 N 19999600.00 19999600.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.160000% 44706DCM6 Other Municipal Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 29000000.00 29000000.00 0.0043 N 29000000.00 29000000.00 Illinois Barclays Capital Municipal Trust Receipts Illinois Barclays Capital Municipal Trust Receipts Series 16B 0.099998% 06740GNJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 3950000.00 3950000.00 0.0006 N 3950000.00 3950000.00 Illinois Finance Authority Illinois Finance Authority Series B 0.059998% 45203HAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N 10220000.00 10220000.00 0.0015 N 10220000.00 10220000.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust Series 3336 0.080000% 46632PXM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5330000.00 5330000.00 0.0008 N 5330000.00 5330000.00 Illinois JPMorgan Chase Putters/Drivers Trust Illinois JPMorgan Chase Putters/Drivers Trust Series 3348 0.080000% 46632PYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8995000.00 8995000.00 0.0013 N 8995000.00 8995000.00 Illinois Puttable Floating Option Tax-Exempt Receipts Illinois Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703UAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 21915000.00 21915000.00 0.0032 N 21915000.00 21915000.00 Illinois Puttable Floating Option Tax-Exempt Receipts Illinois Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y5Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 11265000.00 11265000.00 0.0017 N 11265000.00 11265000.00 Illinois Puttable Floating Option Tax-Exempt Receipts Illinois Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YT42 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 11125000.00 11125000.00 0.0016 N 11125000.00 11125000.00 Illinois Puttable Floating Option Tax-Exempt Receipts Illinois Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YY61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Illinois RBC Municipal Products Inc. Trust Illinois RBC Municipal Products Inc. Trust Series O-20 0.080000% 74926YVL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 3330000.00 3330000.00 0.0005 N 3330000.00 3330000.00 Illinois Wells Fargo Stage Trust Illinois Wells Fargo Stage Trust Series 61C 0.080000% 94985NW80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4785000.00 4785000.00 0.0007 N 4785000.00 4785000.00 Indiana Finance Authority Indiana Finance Authority Series 1885 0.070001% 455057JT7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 13015000.00 13015000.00 0.0019 N 13015000.00 13015000.00 Indiana Finance Authority Indiana Finance Authority Series A-2 0.049999% 455057UD9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y State of Indiana N/A N/A N N 8100000.00 8100000.00 0.0012 N 8100000.00 8100000.00 Indiana Finance Authority Indiana Finance Authority Series E8 0.059998% 455057ZC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ascension Health N/A N/A N N 24125000.00 24125000.00 0.0035 N 24125000.00 24125000.00 Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facilities Financing Authority 0.080000% 454795DE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 13785000.00 13785000.00 0.0020 N 13785000.00 13785000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority Series A-2 0.059998% 454798QC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ascension Health N/A N/A N N 24615000.00 24615000.00 0.0036 N 24615000.00 24615000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority Series E-6 0.059998% 454798SA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ascension Health N/A N/A N N 13000000.00 13000000.00 0.0019 N 13000000.00 13000000.00 Indiana JPMorgan Chase Putters/Drivers Trust Indiana JPMorgan Chase Putters/Drivers Trust Series 3611 0.080000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 40980000.00 40980000.00 0.0060 N 40980000.00 40980000.00 Indiana JPMorgan Chase Putters/Drivers Trust Indiana JPMorgan Chase Putters/Drivers Trust Series 3977 0.080000% 46636YBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 27885000.00 27885000.00 0.0041 N 27885000.00 27885000.00 Indiana Puttable Floating Option Tax-Exempt Receipts Indiana Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YMX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Indiana RBC Municipal Products, Inc. Trust Indiana RBC Municipal Products, Inc. Trust Series E-23 0.080000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 11000000.00 11000000.00 0.0016 N 11000000.00 11000000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust Series 45C 0.080000% 94985NMY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 22600000.00 22600000.00 0.0033 N 22600000.00 22600000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust Series 55C 0.080000% 94985NPB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4855000.00 4855000.00 0.0007 N 4855000.00 4855000.00 Jackson County, MS Pollution Control Revenue Jackson County, MS Pollution Control Revenue 0.040000% 467222CG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Chevron Corporation N/A N/A N N 9020000.00 9020000.00 0.0013 N 9020000.00 9020000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue Series 3-A 0.049999% 46613CMK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 11580000.00 11580000.00 0.0017 N 11580000.00 11580000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue Series 01-C 0.089999% 46614YPC4 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 25000000.00 25000000.00 0.0037 N 25000000.00 25000000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue Series F-2 0.100000% 46615YAB1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 JEA Florida Water & Sewer System Revenue JEA Florida Water & Sewer System Revenue Series A-2 0.059998% 46613PVV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 18900000.00 18900000.00 0.0028 N 18900000.00 18900000.00 Judson, TX Independent School District Judson, TX Independent School District Series 1859 0.070001% 4813044Q3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 3950000.00 3950000.00 0.0006 N 3950000.00 3950000.00 Kansas Puttable Floating Option Tax-Exempt Receipts Kansas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y6B1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 15885000.00 15885000.00 0.0023 N 15885000.00 15885000.00 Kansas State Department of Transportation Kansas State Department of Transportation Series 2969 0.080000% 485424LQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3840000.00 3840000.00 0.0006 N 3840000.00 3840000.00 Long Island, NY Power Authority Long Island, NY Power Authority Series 1A 0.179998% 542690RT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 45100000.00 45100000.00 0.0066 N 45100000.00 45100000.00 Long Island, NY Power Authority Long Island, NY Power Authority Series 2A 0.129999% 542690SE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y WestLB AG N/A N/A Y WestLB AG N/A N/A N 48100000.00 48100000.00 0.0071 N 48100000.00 48100000.00 Long Island, NY Power Authority Long Island, NY Power Authority Series 3B 0.120000% 542690SJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y WestLB AG N/A N/A Y WestLB AG N/A N/A N 22000000.00 22000000.00 0.0032 N 22000000.00 22000000.00 Los Angeles County, CA Housing Authority Los Angeles County, CA Housing Authority Series II-C 0.059998% 544688GJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Los Angeles County, CA Schools Los Angeles County, CA Schools Series F-1 2.000000% 54515ECG7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 10000000.00 10000000.00 0.0015 N 10000500.00 10000500.00 Los Angeles County, CA Schools Los Angeles County, CA Schools Series F-3 2.000000% 54515ECJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 25000000.00 25000000.00 0.0037 N 25001250.00 25001250.00 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency 0.049999% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 9255000.00 9255000.00 0.0014 N 9255000.00 9255000.00 Los Angeles, CA Department of Airports Los Angeles, CA Department of Airports 0.080000% 544435Q60 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power Series B-1 0.049999% 544495DF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Los Angeles, CA Department of Water & Power Authority Los Angeles, CA Department of Water & Power Authority Series A-8 0.049999% 544495DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 12170000.00 12170000.00 0.0018 N 12170000.00 12170000.00 Los Angeles, CA Department of Water & Power Authority Los Angeles, CA Department of Water & Power Authority Series 1243 0.129999% 544495KP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 15930000.00 15930000.00 0.0023 N 15930000.00 15930000.00 Los Angeles, CA Department of Water & Power Authority Los Angeles, CA Department of Water & Power Authority 0.080000% 544495PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 8085000.00 8085000.00 0.0012 N 8085000.00 8085000.00 Los Angeles, CA Unified School District Los Angeles, CA Unified School District, Series A 2.000000% 544646C67 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 88275000.00 89046140.54 0.0131 N 89112729.75 89112729.75 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority Series E 0.049999% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Howard Hughes Medical Institute N/A N/A N N 5350000.00 5350000.00 0.0008 N 5350000.00 5350000.00 Lower Colorado, TX River Authority Lower Colorado, TX River Authority Series 2994 0.080000% 54811BJA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 5815000.00 5815000.00 0.0009 N 5815000.00 5815000.00 Maine JPMorgan Chase Putters/Drivers Trust Maine JPMorgan Chase Putters/Drivers Trust Series 3461 0.080000% 46632P4C4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6955000.00 6955000.00 0.0010 N 6955000.00 6955000.00 Maryland Austin Trust Maryland Austin Trust Series 2008-1194 0.139998% 05248RAY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5375000.00 5375000.00 0.0008 N 5375000.00 5375000.00 Maryland Industrial Development Financing Authority Maryland Industrial Development Financing Authority 0.070001% 574076AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y OCCIDENTAL PETROLEUM CORPORATION N/A N/A N N 15200000.00 15200000.00 0.0022 N 15200000.00 15200000.00 Maryland Wells Fargo Stage Trust Maryland Wells Fargo Stage Trust Series 129C 0.080000% 94985N8P9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9155000.00 9155000.00 0.0013 N 9155000.00 9155000.00 Massachusetts Austin Trust Massachusetts Austin Trust Series 2008-1056 0.179998% 05248PSU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3310000.00 3310000.00 0.0005 N 3310000.00 3310000.00 Massachusetts Austin Trust Massachusetts Austin Trust Series 2008-1111 0.179998% 05248PYN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Massachusetts Austin Trust Massachusetts Austin Trust Series 2008-3320 0.139998% 05248RBS9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Austin Trust Massachusetts Austin Trust Series 2008-1203 0.179998% 05248RDM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 9500000.00 9500000.00 0.0014 N 9500000.00 9500000.00 Massachusetts Barclays Capital Municipal Trust Receipts Massachusetts Barclays Capital Municipal Trust Receipts Series 101W 0.070001% 06740GQK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 5965000.00 5965000.00 0.0009 N 5965000.00 5965000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority Series 1387 0.080000% 575579NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 13315000.00 13315000.00 0.0020 N 13315000.00 13315000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency Series 1336 0.139998% 57583RFN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 5050000.00 5050000.00 0.0007 N 5050000.00 5050000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.080000% 57586C7X7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 5390000.00 5390000.00 0.0008 N 5390000.00 5390000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series 3104 0.080000% 57586C8Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3040000.00 3040000.00 0.0004 N 3040000.00 3040000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.080000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2665000.00 2665000.00 0.0004 N 2665000.00 2665000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.080000% 57586EXX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2985000.00 2985000.00 0.0004 N 2985000.00 2985000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency Series F 0.290000% 57586PYG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Massachusetts Housing Finance Ag N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust Series 3840 0.080000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust Series 3873 0.080000% 46633VR35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust Series 3896 0.080000% 46633VU98 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3745000.00 3745000.00 0.0005 N 3745000.00 3745000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust Series 4029 0.080000% 46636YFX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2685000.00 2685000.00 0.0004 N 2685000.00 2685000.00 Massachusetts Puttable Floating Option Tax-Exempt Receipts Massachusetts Puttable Floating Option Tax-Exempt Receipts 0.179998% 74703Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3325000.00 3325000.00 0.0005 N 3325000.00 3325000.00 Massachusetts Puttable Floating Option Tax-Exempt Receipts Massachusetts Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YZF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 6250000.00 6250000.00 0.0009 N 6250000.00 6250000.00 Massachusetts School Building Authority Massachusetts School Building Authority Series 3091 0.139998% 576000KH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.299999% 57604XNG8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N Y Bayerische Landesbank N/A N/A N 87000000.00 87000000.00 0.0128 N 87000000.00 87000000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series A-2 0.049999% 576051BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A N N 13645000.00 13645000.00 0.0020 N 13645000.00 13645000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series C-2 0.059998% 576051CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 10500000.00 10500000.00 0.0015 N 10500000.00 10500000.00 Massachusetts Wells Fargo Stage Trust Massachusetts Wells Fargo Stage Trust Series 56C 0.080000% 94985NZX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9450000.00 9450000.00 0.0014 N 9450000.00 9450000.00 Mesquite, TX Independent School District Mesquite, TX Independent School District Series A 0.070001% 590759A22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9025000.00 9025000.00 0.0013 N 9025000.00 9025000.00 Metropolitan Washington D.C. Airports Authority Metropolitan Washington D.C. Airports Authority 0.550000% 59265ABQ5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N Y Landesbank Baden-Wuerttemberg N/A N/A N 10500000.00 10500000.00 0.0015 N 10499895.00 10499895.00 Metropolitan Washington D.C. Airports Authority Metropolitan Washington D.C. Airports Authority Series 2A-1 0.320000% 59265ABR3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N Y Landesbank Baden-Wuerttemberg N/A N/A N 10500000.00 10500000.00 0.0015 N 10500000.00 10500000.00 Michigan Finance Authority Michigan Finance Authority 0.080000% 59447PGG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 Michigan JPMorgan Chase Putters/Drivers Trust Michigan JPMorgan Chase Putters/Drivers Trust Series 3818 0.160000% 46633VB57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6660000.00 6660000.00 0.0010 N 6660000.00 6660000.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority Series 2976 0.080000% 59465HHR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 Michigan Wells Fargo Stage Trust Michigan Wells Fargo Stage Trust Series 111C 0.080000% 94985N6U0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2445000.00 2445000.00 0.0004 N 2445000.00 2445000.00 Minnesota JPMorgan Chase Putters/Drivers Trust Minnesota JPMorgan Chase Putters/Drivers Trust Series 3844 0.080000% 46633VH51 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Minnesota RBC Municipal Products, Inc. Trust Minnesota RBC Municipal Products, Inc. Trust Series E-19 0.150001% 74926YRR4 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-04-02 N N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Minnesota Wells Fargo Stage Trust Minnesota Wells Fargo Stage Trust Series 110C 0.080000% 94985N6R7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9415000.00 9415000.00 0.0014 N 9415000.00 9415000.00 Mississippi Business Finance Corp Mississippi Business Finance Corp Series F 0.040000% 60528ACJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Chevron Corporation N/A N/A N N 11585000.00 11585000.00 0.0017 N 11585000.00 11585000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series D 0.049999% 60528ABL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Chevron Corporation N/A N/A N N 35000000.00 35000000.00 0.0051 N 35000000.00 35000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series G 0.040000% 60528ABX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Chevron Corporation N/A N/A N N 32295000.00 32295000.00 0.0047 N 32295000.00 32295000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series J 0.049999% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Chevron Corporation N/A N/A N N 42000000.00 42000000.00 0.0062 N 42000000.00 42000000.00 Mississippi Wells Fargo Stage Trust Mississippi Wells Fargo Stage Trust Series 117C 0.080000% 94985N7K1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 15470000.00 15470000.00 0.0023 N 15470000.00 15470000.00 Missouri JPMorgan Chase Putters/Drivers Trust Missouri JPMorgan Chase Putters/Drivers Trust Series 3929 0.080000% 46633V4A4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2785000.00 2785000.00 0.0004 N 2785000.00 2785000.00 Missouri JPMorgan Chase Putters/Drivers Trust Missouri JPMorgan Chase Putters/Drivers Trust Series 3546 0.080000% 46633VDJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11395000.00 11395000.00 0.0017 N 11395000.00 11395000.00 Missouri Puttable Floating Option Tax-Exempt Receipts Missouri Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y4T4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 7985000.00 7985000.00 0.0012 N 7985000.00 7985000.00 Missouri Puttable Floating Option Tax-Exempt Receipts Missouri Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YT83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-4 1.250000% 60635HJ83 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 12000000.00 12033075.00 0.0018 N 12031920.00 12031920.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-2 0.059998% 60635HK65 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ascension Health N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-1 0.059998% 60635HL31 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ascension Health N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-5 0.059998% 60635R3A3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 12550000.00 12550000.00 0.0018 N 12550000.00 12550000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-2 0.059998% 60635R3B1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 1925000.00 1925000.00 0.0003 N 1925000.00 1925000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series B 0.040000% 60635RS99 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 20800000.00 20800000.00 0.0031 N 20800000.00 20800000.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series A 0.080000% 613755BN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of New York Mellon (The) N/A N/A N N 11380000.00 11380000.00 0.0017 N 11380000.00 11380000.00 Nebraska Deutsche Bank Spears/Lifers Trust Nebraska Deutsche Bank Spears/Lifers Trust Series 1045 0.179998% 25155DHH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 9510000.00 9510000.00 0.0014 N 9510000.00 9510000.00 Nevada Austin Trust Nevada Austin Trust Series 2008-1171 0.139998% 05248P4D4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 9770000.00 9770000.00 0.0014 N 9770000.00 9770000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3488Z 0.080000% 46632P6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6305000.00 6305000.00 0.0009 N 6305000.00 6305000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3489Z 0.080000% 46632P7D9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3366Z 0.080000% 46632PC35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6080000.00 6080000.00 0.0009 N 6080000.00 6080000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3421 0.080000% 46632PV34 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8450000.00 8450000.00 0.0012 N 8450000.00 8450000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3725 0.080000% 46633VUV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4690000.00 4690000.00 0.0007 N 4690000.00 4690000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority 0.059998% 644614FP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 6045000.00 6045000.00 0.0009 N 6045000.00 6045000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority Series 3051 0.129999% 644614YJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 New Hampshire Health & Education Facilities Authority New Hampshire Health & Education Facilities Authority Series 3069X 0.129999% 644614YN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 New Jersey JPMorgan Chase Putters/Drivers Trust New Jersey JPMorgan Chase Putters/Drivers Trust Series 3922 0.080000% 46633V2N8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2165000.00 2165000.00 0.0003 N 2165000.00 2165000.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority Series D 1.599998% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 New York Austin Trust New York Austin Trust Series 2008-3306 0.179998% 05248P3L7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 New York Austin Trust New York Austin Trust Series 2008-3316 0.179998% 05248P7S8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 8995000.00 8995000.00 0.0013 N 8995000.00 8995000.00 New York Austin Trust New York Austin Trust Series 2008-1184 0.179998% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 New York Austin Trust New York Austin Trust Series 2008-3053X 0.280000% 05248PJ22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 2130000.00 2130000.00 0.0003 N 2130000.00 2130000.00 New York Austin Trust New York Austin Trust Series 2007-1038 0.139998% 05248PRA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 12432000.00 12432000.00 0.0018 N 12432000.00 12432000.00 New York Austin Trust New York Austin Trust Series 2008-3506 0.179998% 05248PW76 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3510000.00 3510000.00 0.0005 N 3510000.00 3510000.00 New York Austin Trust New York Austin Trust Series 2008-1188 0.179998% 05248RAE1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 4900000.00 4900000.00 0.0007 N 4900000.00 4900000.00 New York Austin Trust New York Austin Trust Series 2008-1190 0.179998% 05248RAN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3170000.00 3170000.00 0.0005 N 3170000.00 3170000.00 New York Austin Trust New York Austin Trust Series 2008-1192 0.179998% 05248RAU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 1938000.00 1938000.00 0.0003 N 1938000.00 1938000.00 New York Austin Trust New York Austin Trust Series 2008-1195 0.139998% 05248RBA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 18300000.00 18300000.00 0.0027 N 18300000.00 18300000.00 New York Barclays Capital Municipal Trust Receipts New York Barclays Capital Municipal Trust Receipts Series 6W 0.070001% 06740GAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 3900000.00 3900000.00 0.0006 N 3900000.00 3900000.00 New York Barclays Capital Municipal Trust Receipts New York Barclays Capital Municipal Trust Receipts Series 29W 0.070001% 06740GGH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 New York Barclays Capital Municipal Trust Receipts New York Barclays Capital Municipal Trust Receipts Series 100W 0.070001% 06740GPL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FINANCIAL GUARANTY INSURANCE COM N/A N/A Y FINANCIAL GUARANTY INSURANCE COM N/A N/A N 20745000.00 20745000.00 0.0030 N 20745000.00 20745000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.059998% 64966TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 17100000.00 17100000.00 0.0025 N 17100000.00 17100000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.049999% 64970HBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 30000000.00 30000000.00 0.0044 N 30000000.00 30000000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.059998% 64970HCH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 23900000.00 23900000.00 0.0035 N 23900000.00 23900000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.059998% 64970HCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 65600000.00 65600000.00 0.0096 N 65600000.00 65600000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.080000% 64972FCL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 7045000.00 7045000.00 0.0010 N 7045000.00 7045000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series 3000 0.080000% 64972FUV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5440000.00 5440000.00 0.0008 N 5440000.00 5440000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series 3038Z 0.080000% 64972FVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7845000.00 7845000.00 0.0012 N 7845000.00 7845000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.080000% 64972FZ33 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4465000.00 4465000.00 0.0007 N 4465000.00 4465000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-2 0.059998% 649716GX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of Nova Scotia (The) N/A N/A N N 2845000.00 2845000.00 0.0004 N 2845000.00 2845000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.129999% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y WestLB AG N/A N/A N N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series B 0.099998% 649716YD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Landesbank Baden-Wuerttemberg N/A N/A N N 5075000.00 5075000.00 0.0007 N 5075000.00 5075000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.080000% 64971MGC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 8865000.00 8865000.00 0.0013 N 8865000.00 8865000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.040000% 64971QPP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.080000% 64971QRZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2250000.00 2250000.00 0.0003 N 2250000.00 2250000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.080000% 64972HRC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources Series A1 0.070001% 649717NP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Metropolitan Museum of Art N/A N/A N N 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources Series A2 0.070001% 649717NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Metropolitan Museum of Art N/A N/A N N 4440000.00 4440000.00 0.0007 N 4440000.00 4440000.00 New York Deutsche Bank Spears/Lifers Trust New York Deutsche Bank Spears/Lifers Trust Series 1036X 0.169999% 25155DGB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N 12625000.00 12625000.00 0.0019 N 12625000.00 12625000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3457 0.080000% 46632P3U5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8495000.00 8495000.00 0.0012 N 8495000.00 8495000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3477 0.080000% 46632P5H2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3795000.00 3795000.00 0.0006 N 3795000.00 3795000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3502 0.089999% 46632P7T4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y NATIONAL PUBLIC FINANCE GUARANTE N/A N/A Y NATIONAL PUBLIC FINANCE GUARANTE N/A N/A N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3160 0.080000% 46632PEM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6660000.00 6660000.00 0.0010 N 6660000.00 6660000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3171 0.080000% 46632PFK4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7110000.00 7110000.00 0.0010 N 7110000.00 7110000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3181 0.080000% 46632PGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6660000.00 6660000.00 0.0010 N 6660000.00 6660000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3383 0.080000% 46632PH30 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3090000.00 3090000.00 0.0005 N 3090000.00 3090000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3384 0.080000% 46632PH55 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3201 0.080000% 46632PJV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8220000.00 8220000.00 0.0012 N 8220000.00 8220000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3204 0.080000% 46632PKD4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4825000.00 4825000.00 0.0007 N 4825000.00 4825000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3233Z 0.080000% 46632PMU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7670000.00 7670000.00 0.0011 N 7670000.00 7670000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3280 0.080000% 46632PRY1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3282 0.080000% 46632PSC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3350000.00 3350000.00 0.0005 N 3350000.00 3350000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3283 0.080000% 46632PSE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3495000.00 3495000.00 0.0005 N 3495000.00 3495000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3518 0.080000% 46633VAP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3840000.00 3840000.00 0.0006 N 3840000.00 3840000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3607 0.080000% 46633VJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6800000.00 6800000.00 0.0010 N 6800000.00 6800000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3857 0.080000% 46633VM22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3685 0.080000% 46633VRF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3698Z 0.080000% 46633VSG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8600000.00 8600000.00 0.0013 N 8600000.00 8600000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3792Z 0.080000% 46633VYM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6435000.00 6435000.00 0.0009 N 6435000.00 6435000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority Series A-1 0.070001% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A Y Morgan Stanley Bank, N.A. N/A N/A N 10200000.00 10200000.00 0.0015 N 10200000.00 10200000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.080000% 59259NUJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 11100000.00 11100000.00 0.0016 N 11100000.00 11100000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.160000% 74703UAW8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y6G0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 7245000.00 7245000.00 0.0011 N 7245000.00 7245000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y7B0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 4895000.00 4895000.00 0.0007 N 4895000.00 4895000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YDQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 New York RBC Municipal Products, Inc. Trust New York RBC Municipal Products, Inc. Trust Series O-2 0.049999% 74926YTF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 New York RBC Municipal Products, Inc. Trust New York RBC Municipal Products, Inc. Trust Series O-3 0.049999% 74926YTL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 New York State Dormitory Authority New York State Dormitory Authority Series K1 0.080000% 64983PGM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 6935000.00 6935000.00 0.0010 N 6935000.00 6935000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 64983PHA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 23400000.00 23400000.00 0.0034 N 23400000.00 23400000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 64983PJT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 18000000.00 18000000.00 0.0026 N 18000000.00 18000000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 11060000.00 11060000.00 0.0016 N 11060000.00 11060000.00 New York State Dormitory Authority New York State Dormitory Authority Series 1861 0.070001% 64983PLR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 3815000.00 3815000.00 0.0006 N 3815000.00 3815000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 64983PQC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 8920000.00 8920000.00 0.0013 N 8920000.00 8920000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 64983PUY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2770000.00 2770000.00 0.0004 N 2770000.00 2770000.00 New York State Dormitory Authority New York State Dormitory Authority 0.080000% 64983PXM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4635000.00 4635000.00 0.0007 N 4635000.00 4635000.00 New York State Dormitory Authority New York State Dormitory Authority Series D-2E 0.049999% 64983UKS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 3355000.00 3355000.00 0.0005 N 3355000.00 3355000.00 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp. Series 2870 0.080000% 64986AZL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6245000.00 6245000.00 0.0009 N 6245000.00 6245000.00 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp. Series 2871 0.080000% 64986AZN4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3640000.00 3640000.00 0.0005 N 3640000.00 3640000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A 0.059998% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 28200000.00 28200000.00 0.0041 N 28200000.00 28200000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A 0.059998% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 34300000.00 34300000.00 0.0050 N 34300000.00 34300000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority Series B-4 0.160000% 89602NGY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Landesbank Baden-Wuerttemberg N/A N/A N N 8505000.00 8505000.00 0.0012 N 8505000.00 8505000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority Series 3083 0.139998% 89602NUK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6975000.00 6975000.00 0.0010 N 6975000.00 6975000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority 0.080000% 89602NVP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 98C 0.080000% 94985N5G2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2760000.00 2760000.00 0.0004 N 2760000.00 2760000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 3C 0.080000% 94985NB26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9740000.00 9740000.00 0.0014 N 9740000.00 9740000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 13C 0.080000% 94985NE56 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4845000.00 4845000.00 0.0007 N 4845000.00 4845000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 21C 0.080000% 94985NG88 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 2800000.00 2800000.00 0.0004 N 2800000.00 2800000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 91C 0.260000% 94985NTL5 Other Municipal Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 11990000.00 11990000.00 0.0018 N 11990000.00 11990000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 133C 0.080000% 94987KAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8330000.00 8330000.00 0.0012 N 8330000.00 8330000.00 North Carolina Barclays Capital Municipal Trust Receipts North Carolina Barclays Capital Municipal Trust Receipts Series 31W 0.099998% 06740GGM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency Series A 0.049999% 65818PEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wake Forest University N/A N/A N N 18210000.00 18210000.00 0.0027 N 18210000.00 18210000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency Series 3070X 0.139998% 65818PHF9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.080000% 65819GCG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 15600000.00 15600000.00 0.0023 N 15600000.00 15600000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.080000% 65819GCQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 26365000.00 26365000.00 0.0039 N 26365000.00 26365000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.080000% 65819GET1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 10890000.00 10890000.00 0.0016 N 10890000.00 10890000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.080000% 65819GEV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 16060000.00 16060000.00 0.0024 N 16060000.00 16060000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust Series 3443 0.080000% 46632P2P7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5950000.00 5950000.00 0.0009 N 5950000.00 5950000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust Series 3333 0.080000% 46632PXH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11000000.00 11000000.00 0.0016 N 11000000.00 11000000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust Series 3553 0.080000% 46633VDZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3375000.00 3375000.00 0.0005 N 3375000.00 3375000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission Series A 0.059998% 65820HXQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Moses H. Cone Memorial Hospital N/A N/A N N 6500000.00 6500000.00 0.0010 N 6500000.00 6500000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission Series C 0.070001% 65821DCW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 14820000.00 14820000.00 0.0022 N 14820000.00 14820000.00 North Carolina Reset Optional Certificates Trust II-R North Carolina Reset Optional Certificates Trust II-R 0.080000% 76113PCB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 19325000.00 19325000.00 0.0028 N 19325000.00 19325000.00 Ohio Deutsche Bank Spears/Lifers Trust Ohio Deutsche Bank Spears/Lifers Trust Series 1040 0.169999% 25155DGS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 11330000.00 11330000.00 0.0017 N 11330000.00 11330000.00 Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.059998% 67756BVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 4800000.00 4800000.00 0.0007 N 4800000.00 4800000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust Series 3555Z 0.080000% 46633VEH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6745000.00 6745000.00 0.0010 N 6745000.00 6745000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust Series 3558Z 0.080000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7100000.00 7100000.00 0.0010 N 7100000.00 7100000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust Series 3692Z 0.080000% 46633VRX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4620000.00 4620000.00 0.0007 N 4620000.00 4620000.00 Ohio State University Ohio State University Series B 0.049999% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ohio State University N/A N/A N N 15500000.00 15500000.00 0.0023 N 15500000.00 15500000.00 Ohio State Water Development Authority Ohio State Water Development Authority 5.000000% 67766WES7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-01 N N N 7425000.00 7718736.16 0.0011 N 7719624.00 7719624.00 Oklahoma Turnpike Authority Oklahoma Turnpike Authority Series B 0.070001% 679111SX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Oklahoma Turnpike Authority Oklahoma Turnpike Authority Series A 2.000000% 679111TL8 Other Municipal Debt N First Tier Security N/A N/A 2013-01-01 2013-01-01 N N N 7000000.00 7111040.87 0.0010 N 7111440.00 7111440.00 Omaha, NE Public Power District Omaha, NE Public Power District Series 2795 0.120000% 6817933K9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10050000.00 10050000.00 0.0015 N 10050000.00 10050000.00 Omaha, NE Public Power District Omaha, NE Public Power District Series 1289 0.200000% 681793V44 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 3570000.00 3570000.00 0.0005 N 3570000.00 3570000.00 Orange County, CA Water District Orange County, CA Water District 0.080000% 684421ET3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 Orange County, CA Water District Orange County, CA Water District Series 3192X 0.139998% 684421EZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 5240000.00 5240000.00 0.0008 N 5240000.00 5240000.00 Oregon Health & Science University Oregon Health & Science University Series B-2 0.059998% 685869CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 4580000.00 4580000.00 0.0007 N 4580000.00 4580000.00 Palm Desert, CA Desert Community College District Palm Desert, CA Desert Community College District Series 3016 0.139998% 250375FG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Parish of St. James, LA Parish of St. James, LA, Series A-1 0.080000% 790103AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Nucor Corporation N/A N/A N N 104000000.00 104000000.00 0.0153 N 104000000.00 104000000.00 Parish of St. James, LA Parish of St. James, LA Series B-1 0.099998% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Nucor Corporation N/A N/A N N 38000000.00 38000000.00 0.0056 N 38000000.00 38000000.00 Parrish, AL Industrial Development Board Parrish, AL Industrial Development Board 0.070001% 701813AE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 28850000.00 28850000.00 0.0042 N 28850000.00 28850000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority Series A 0.150001% 70868WAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 22580000.00 22580000.00 0.0033 N 22580000.00 22580000.00 Pennsylvania JPMorgan Chase Putters/Drivers Trust Pennsylvania JPMorgan Chase Putters/Drivers Trust Series 3209 0.080000% 46632PKN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-13 0.080000% 74926YRL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 7255000.00 7255000.00 0.0011 N 7255000.00 7255000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-22 0.080000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 18500000.00 18500000.00 0.0027 N 18500000.00 18500000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-29 0.080000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0010 N 7000000.00 7000000.00 Pennsylvania State University Pennsylvania State University 0.080000% 709235UN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 3835000.00 3835000.00 0.0006 N 3835000.00 3835000.00 Pennsylvania Wells Fargo Stage Trust Pennsylvania Wells Fargo Stage Trust Series 38C 0.080000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Phoenix, AZ Salt River Project Agricultural Improvement & Power District Phoenix, AZ Salt River Project Agricultural Improvement & Power District Series 3078 0.139998% 79575DC81 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Phoenix, AZ Salt River Project Agricultural Improvement & Power District Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.080000% 79575DUU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 13275000.00 13275000.00 0.0019 N 13275000.00 13275000.00 Phoenix, AZ Salt River Project Agricultural Improvement & Power District Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.080000% 79575DVR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 16500000.00 16500000.00 0.0024 N 16500000.00 16500000.00 Phoenix, AZ Salt River Project Agricultural Improvement & Power District Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.080000% 79575DVT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 15850000.00 15850000.00 0.0023 N 15850000.00 15850000.00 Pinellas County, FL Health Facilities Authority Pinellas County, FL Health Facilities Authority 0.070001% 72316MEY1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 18900000.00 18900000.00 0.0028 N 18900000.00 18900000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series A 0.059998% 735220AQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 37800000.00 37800000.00 0.0055 N 37800000.00 37800000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series B 0.059998% 735220AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 34500000.00 34500000.00 0.0051 N 34500000.00 34500000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series C 0.059998% 735220AS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 37600000.00 37600000.00 0.0055 N 37600000.00 37600000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series A 0.059998% 735220AT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 31425000.00 31425000.00 0.0046 N 31425000.00 31425000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series B 0.059998% 735220AU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 23500000.00 23500000.00 0.0034 N 23500000.00 23500000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series C 0.059998% 735220AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 62200000.00 62200000.00 0.0091 N 62200000.00 62200000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District 0.059998% 735220AW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Motiva Enterprises LLC N/A N/A N N 47100000.00 47100000.00 0.0069 N 47100000.00 47100000.00 Puerto Rico Barclays Capital Municipal Trust Receipts Puerto Rico Barclays Capital Municipal Trust Receipts Series 10B 0.190001% 06740GAU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 7950000.00 7950000.00 0.0012 N 7950000.00 7950000.00 Puerto Rico Barclays Capital Municipal Trust Receipts Puerto Rico Barclays Capital Municipal Trust Receipts Series 65W 0.190001% 06740GKM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 12755000.00 12755000.00 0.0019 N 12755000.00 12755000.00 Puerto Rico Deutsche Bank Spears/Lifers Trust Puerto Rico Deutsche Bank Spears/Lifers Trust Series 1041 0.179998% 25155DGV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 26670000.00 26670000.00 0.0039 N 26670000.00 26670000.00 Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Series 3036 0.179998% 74529JGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 58849855.00 58849855.00 0.0086 N 58849855.00 58849855.00 Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Series 3101 0.179998% 74529JJT3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 11250000.00 11250000.00 0.0016 N 11250000.00 11250000.00 Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. 0.080000% 74529JLS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 4600000.00 4600000.00 0.0007 N 4600000.00 4600000.00 Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. 0.080000% 74529JLV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 17735000.00 17735000.00 0.0026 N 17735000.00 17735000.00 Raleigh Durham, NC Airport Authority Raleigh Durham, NC Airport Authority Series C 0.080000% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 10600000.00 10600000.00 0.0016 N 10600000.00 10600000.00 Rhode Island JPMorgan Chase Putters/Drivers Trust Rhode Island JPMorgan Chase Putters/Drivers Trust Series 3517 0.080000% 46633VAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 16505000.00 16505000.00 0.0024 N 16505000.00 16505000.00 San Antonio, TX North East Independent School District San Antonio, TX North East Independent School District 0.080000% 6591547E2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 8935000.00 8935000.00 0.0013 N 8935000.00 8935000.00 San Antonio, TX North East Independent School District San Antonio, TX North East Independent School District Series 2058 0.080000% 6591547G7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 San Antonio, TX Northside Independent School District San Antonio, TX Northside Independent School District 0.080000% 66702RAX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y TEXAS STATE PERMANENT SCHOOL FUN N/A N/A Y TEXAS STATE PERMANENT SCHOOL FUN N/A N/A N 3505000.00 3505000.00 0.0005 N 3505000.00 3505000.00 San Bernardino County, CA Flood Control District San Bernardino County, CA Flood Control District 0.049999% 796860AX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission Series C 0.059998% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y MIZUHO CORPORATE BANK, LTD. N/A N/A N N 16000000.00 16000000.00 0.0023 N 16000000.00 16000000.00 San Diego County, CA Water Authority San Diego County, CA Water Authority Series 2873 0.080000% 797415KA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4465000.00 4465000.00 0.0007 N 4465000.00 4465000.00 San Diego, CA Unified School District/CA San Diego, CA Unified School District/CA 2.000000% 797355P81 Other Municipal Debt N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 48500000.00 48939876.74 0.0072 N 48972875.00 48972875.00 San Francisco County, CA Transportation Authority San Francisco County, CA Transportation Authority Series A 0.200000% 79772PPX6 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 20540000.00 20540000.00 0.0030 N 20540000.00 20540000.00 San Francisco County, CA Transportation Authority San Francisco County, CA Transportation Authority Series B 0.200000% 79772QMW9 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 San Francisco, CA City & County Public Utilities Commission San Francisco, CA City & County Public Utilities Commission Series 2190 0.139998% 79765RPG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 San Francisco, CA City & County Public Utilities Commission San Francisco, CA City & County Public Utilities Commission Series 3153X 0.139998% 79765RRM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6250000.00 6250000.00 0.0009 N 6250000.00 6250000.00 San Marin Area, CA Transportation District San Marin Area, CA Transportation District Series A 1.000000% 835588AA2 Other Municipal Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 16000000.00 16032142.22 0.0024 N 16022080.00 16022080.00 San Mateo County, CA Community College District San Mateo County, CA Community College District Series 3166X 0.129999% 799038JU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 9068182.00 9068182.00 0.0013 N 9068182.00 9068182.00 Shelby County, TN Health Educational & Housing Facilities Board Shelby County, TN Health Educational & Housing Facilities Board Series 2915Z 0.080000% 821697XU8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3630000.00 3630000.00 0.0005 N 3630000.00 3630000.00 South Carolina Barclays Capital Municipal Trust Receipts South Carolina Barclays Capital Municipal Trust Receipts Series 42W 0.099998% 06740GHK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 South Carolina Barclays Capital Municipal Trust Receipts South Carolina Barclays Capital Municipal Trust Receipts Series 43W 0.099998% 06740GHM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 South Carolina RBC Municipal Products, Inc. Trust South Carolina RBC Municipal Products, Inc. Trust Series O-9 0.080000% 74926YUB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A N N 10300000.00 10300000.00 0.0015 N 10300000.00 10300000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority Series 3065X 0.129999% 8371476D4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 12800000.00 12800000.00 0.0019 N 12800000.00 12800000.00 South Miami, FL Health Facilities Authority South Miami, FL Health Facilities Authority Series 2318 0.080000% 838810CP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 20595000.00 20595000.00 0.0030 N 20595000.00 20595000.00 South Miami, FL Health Facilities Authority South Miami, FL Health Facilities Authority Series 2473 0.080000% 838810CT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3115000.00 3115000.00 0.0005 N 3115000.00 3115000.00 Southern California Public Power Authority Southern California Public Power Authority Series 1048 0.179998% 84247PGE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 7860000.00 7860000.00 0.0012 N 7860000.00 7860000.00 State of Connecticut State of Connecticut Series D 1.500000% 20772JCF7 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 27500000.00 27761685.61 0.0041 N 27755475.00 27755475.00 State of Connecticut State of Connecticut Series E 1.500000% 20772JDW9 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 35545000.00 35883240.55 0.0053 N 35875213.05 35875213.05 State of Florida State of Florida 5.250000% 341150ML1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 5190000.00 5344312.61 0.0008 N 5349488.70 5349488.70 State of Georgia State of Georgia Series H 0.750000% 373384XT8 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 7005000.00 7032149.35 0.0010 N 7037293.05 7037293.05 State of Hawaii State of Hawaii 0.080000% 419791B49 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 3890000.00 3890000.00 0.0006 N 3890000.00 3890000.00 State of Hawaii State of Hawaii Series DV 5.000000% 419791WD6 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 11840000.00 12260140.94 0.0018 N 12267068.80 12267068.80 State of Mississippi State of Mississippi 0.080000% 6055807U7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 State of Mississippi State of Mississippi 0.080000% 605580S26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 16150000.00 16150000.00 0.0024 N 16150000.00 16150000.00 State of New Jersey State of New Jersey, Series C 2.000000% 646039TR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 73000000.00 73491776.67 0.0108 N 73525600.00 73525600.00 State of Ohio State of Ohio Series B 0.059998% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y OHIO (STATE OF) N/A N/A N N 5100000.00 5100000.00 0.0007 N 5100000.00 5100000.00 State of Ohio State of Ohio Series B 0.049999% 677519PL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y OHIO (STATE OF) N/A N/A N N 32400000.00 32400000.00 0.0048 N 32400000.00 32400000.00 State of Ohio State of Ohio Series B 2.500000% 677521PE0 Other Municipal Debt N First Tier Security N/A N/A 2012-09-15 2012-09-15 N N N 10310000.00 10453489.35 0.0015 N 10457948.50 10457948.50 State of Oregon State of Oregon Series 73 H 0.179998% 686071XD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bayerische Landesbank N/A N/A N N 41900000.00 41900000.00 0.0061 N 41900000.00 41900000.00 State of Oregon State of Oregon 0.059998% 68608UAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N N 21600000.00 21600000.00 0.0032 N 21600000.00 21600000.00 State of Oregon State of Oregon 0.059998% 68608UAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 State of Tennessee State of Tennessee Series C 5.000000% 880541EZ6 Other Municipal Debt N First Tier Security N/A N/A 2012-09-01 2012-09-01 N N N 10570000.00 10863236.28 0.0016 N 10866594.20 10866594.20 State of Texas State of Texas, Series A 2.500000% 882722L90 Other Municipal Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 135000000.00 136749978.69 0.0201 N 136872450.00 136872450.00 State of Texas State of Texas Series 3197 0.139998% 882722SS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 5360000.00 5360000.00 0.0008 N 5360000.00 5360000.00 State of Utah State of Utah Series 2987 0.129999% 917542PR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 State of Washington State of Washington Series 2599 0.080000% 93974B5S7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 State of Washington State of Washington Series 3054 0.080000% 93974CCM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3035000.00 3035000.00 0.0004 N 3035000.00 3035000.00 State of Washington State of Washington Series 3045 0.129999% 93974CHX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 12505000.00 12505000.00 0.0018 N 12505000.00 12505000.00 State of Washington State of Washington 0.080000% 93974CVU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 2250000.00 2250000.00 0.0003 N 2250000.00 2250000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. Series 1761 0.139998% 87638TAV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 9875000.00 9875000.00 0.0014 N 9875000.00 9875000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp. Series 1762 0.139998% 87638TAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 4675000.00 4675000.00 0.0007 N 4675000.00 4675000.00 Tarrant County, TX Cultural Education Facilities Finance Corp. Tarrant County, TX Cultural Education Facilities Finance Corp., Series 2834 0.129999% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 11970000.00 11970000.00 0.0018 N 11970000.00 11970000.00 Tarrant County, TX Health Facilities Development Corp. Tarrant County, TX Health Facilities Development Corp. Series B 0.049999% 875906NY1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Cook Children's Health Care System N/A N/A N N 14615000.00 14615000.00 0.0021 N 14615000.00 14615000.00 Tennessee Barclays Capital Municipal Trust Receipts Tennessee Barclays Capital Municipal Trust Receipts Series 25W 0.099998% 06740GFY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Texas Austin Trust Texas Austin Trust Series 2008-1174 0.139998% 05248P6N0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 9105000.00 9105000.00 0.0013 N 9105000.00 9105000.00 Texas Austin Trust Texas Austin Trust Series 2007-1026 0.139998% 05248PNB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 2120000.00 2120000.00 0.0003 N 2120000.00 2120000.00 Texas Austin Trust Texas Austin Trust Series 2008-1147 0.179998% 05248PT70 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Texas Austin Trust Texas Austin Trust Series 2008-1197 0.179998% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 3125000.00 3125000.00 0.0005 N 3125000.00 3125000.00 Texas Austin Trust Texas Austin Trust Series 2008-1201 0.139998% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5790000.00 5790000.00 0.0008 N 5790000.00 5790000.00 Texas Barclays Capital Municipal Trust Receipts Texas Barclays Capital Municipal Trust Receipts Series 39W 0.099998% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Texas Barclays Capital Municipal Trust Receipts Texas Barclays Capital Municipal Trust Receipts Series 110B 0.099998% 06740GRG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 4105000.00 4105000.00 0.0006 N 4105000.00 4105000.00 Texas Deutsche Bank Spears/Lifers Trust Texas Deutsche Bank Spears/Lifers Trust 0.099998% 25154CJA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 2575000.00 2575000.00 0.0004 N 2575000.00 2575000.00 Texas Deutsche Bank Spears/Lifers Trust Texas Deutsche Bank Spears/Lifers Trust 0.139998% 25154CYX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 2890000.00 2890000.00 0.0004 N 2890000.00 2890000.00 Texas Eclipse Funding Trust Texas Eclipse Funding Trust 0.070001% 27884FVX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 10145000.00 10145000.00 0.0015 N 10145000.00 10145000.00 Texas Eclipse Funding Trust Texas Eclipse Funding Trust 0.070001% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 5140000.00 5140000.00 0.0008 N 5140000.00 5140000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3463 0.080000% 46632P4G5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4995000.00 4995000.00 0.0007 N 4995000.00 4995000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3491Z 0.080000% 46632P6X6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4995000.00 4995000.00 0.0007 N 4995000.00 4995000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3425 0.080000% 46632PW41 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6845000.00 6845000.00 0.0010 N 6845000.00 6845000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3340 0.080000% 46632PXV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6890000.00 6890000.00 0.0010 N 6890000.00 6890000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3341 0.080000% 46632PXX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4995000.00 4995000.00 0.0007 N 4995000.00 4995000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3344 0.080000% 46632PYD9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3356 0.099998% 46632PZF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-02 2012-02-07 Y AMBAC ASSURANCE CORPORATION N/A N/A Y Ambac Assurance Corp. N/A N/A N 3510000.00 3510000.00 0.0005 N 3510000.00 3510000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3513 0.080000% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3554 0.080000% 46633VEE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3520000.00 3520000.00 0.0005 N 3520000.00 3520000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3560 0.080000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9015000.00 9015000.00 0.0013 N 9015000.00 9015000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3687Z 0.099998% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5360000.00 5360000.00 0.0008 N 5360000.00 5360000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.080000% 74703RVE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 8900000.00 8900000.00 0.0013 N 8900000.00 8900000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703UAN8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts, Series MT 0.139998% 74703Y3P3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 23000000.00 23000000.00 0.0034 N 23000000.00 23000000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703Y4X5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 4250000.00 4250000.00 0.0006 N 4250000.00 4250000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.179998% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YDM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 10270000.00 10270000.00 0.0015 N 10270000.00 10270000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YM64 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 4080000.00 4080000.00 0.0006 N 4080000.00 4080000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YU73 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 6745000.00 6745000.00 0.0010 N 6745000.00 6745000.00 Texas Puttable Floating Option Tax-Exempt Receipts Texas Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YV80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 7895000.00 7895000.00 0.0012 N 7895000.00 7895000.00 Texas RBC Municipal Products, Inc. Trust Texas RBC Municipal Products, Inc. Trust Series E-14 0.080000% 74926YRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 25000000.00 25000000.00 0.0037 N 25000000.00 25000000.00 Texas State Transportation Commission Texas State Transportation Commission Series 2563 0.080000% 88283LFN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6635000.00 6635000.00 0.0010 N 6635000.00 6635000.00 Texas State Transportation Commission Texas State Transportation Commission Series 2902 0.080000% 88283LGA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 14395000.00 14395000.00 0.0021 N 14395000.00 14395000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 112C 0.080000% 94985N6Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 19C 0.080000% 94985NBR1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 14555000.00 14555000.00 0.0021 N 14555000.00 14555000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 25C 0.080000% 94985NCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 9905000.00 9905000.00 0.0015 N 9905000.00 9905000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 53C 0.080000% 94985NES6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 26770000.00 26770000.00 0.0039 N 26770000.00 26770000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 30C 0.080000% 94985NLC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 7710000.00 7710000.00 0.0011 N 7710000.00 7710000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 55C 0.080000% 94985NU74 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 5645000.00 5645000.00 0.0008 N 5645000.00 5645000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 53C 0.080000% 94985NZR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5555000.00 5555000.00 0.0008 N 5555000.00 5555000.00 Umatilla County, OR Hospital Facility Authority Umatilla County, OR Hospital Facility Authority Series B 0.200000% 904078AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bayerische Landesbank N/A N/A N N 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 University of California University of California Series 2649Z 0.080000% 91412F3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3800000.00 3800000.00 0.0006 N 3800000.00 3800000.00 University of California University of California 0.080000% 91412F4P9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 13900000.00 13900000.00 0.0020 N 13900000.00 13900000.00 University of California University of California Series 3066X 0.129999% 91412F6X0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 19659725.00 19659725.00 0.0029 N 19659725.00 19659725.00 University of Connecticut University of Connecticut 0.080000% 914233UJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 3495000.00 3495000.00 0.0005 N 3495000.00 3495000.00 University of Illinois University of Illinois 0.099998% 914325BJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 7495000.00 7495000.00 0.0011 N 7495000.00 7495000.00 University of Massachusetts Building Authority University of Massachusetts Building Authority Series A 0.099998% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 4625000.00 4625000.00 0.0007 N 4625000.00 4625000.00 University of Michigan University of Michigan Series A 0.049999% 914455BQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y University of Michigan N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.080000% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 15345000.00 15345000.00 0.0023 N 15345000.00 15345000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill Series B 0.049999% 91471FAZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4635000.00 4635000.00 0.0007 N 4635000.00 4635000.00 University of Texas System University of Texas System Series B 5.250000% 915137PL1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 5000000.00 5134676.87 0.0008 N 5135900.00 5135900.00 University of Texas System University of Texas System 0.130000% 91513RNN5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 49705000.00 49705000.00 0.0073 N 49704502.95 49704502.95 Utah Austin Trust Utah Austin Trust Series 2008-3045X 0.179998% 05248PG25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Vanderbilt Unversity, TN Vanderbilt Unversity, TN Series A 0.149999% 59085L2C0 Other Municipal Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 10000000.00 10000000.00 0.0015 N 10001800.00 10001800.00 Virginia Barclays Capital Municipal Trust Receipts Virginia Barclays Capital Municipal Trust Receipts Series 104W 0.099998% 06740GQG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 10165000.00 10165000.00 0.0015 N 10165000.00 10165000.00 Virginia Resources Authority Virginia Resources Authority Series 3036 0.080000% 92817LGY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3370000.00 3370000.00 0.0005 N 3370000.00 3370000.00 Virginia Resources Authority Virginia Resources Authority Series 2917 0.139998% 92817LJH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 4490000.00 4490000.00 0.0007 N 4490000.00 4490000.00 Volusia County, FL Health Facilities Authority Volusia County, FL Health Facilities Authority Series A 0.049999% 928837DA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A Y TD BANK, NATIONAL ASSOCIATION N/A N/A N 10140000.00 10140000.00 0.0015 N 10140000.00 10140000.00 Washington Austin Trust Washington Austin Trust Series 2008-1180 0.139998% 05248P7K5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 40060000.00 40060000.00 0.0059 N 40060000.00 40060000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts Series 1W 0.099998% 06740GAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 7500000.00 7500000.00 0.0011 N 7500000.00 7500000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts Series 66W 0.099998% 06740GKP0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Washington D.C. Washington D.C. Series C-1 0.059998% 25476FJZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A Y TD BANK, NATIONAL ASSOCIATION N/A N/A N 10100000.00 10100000.00 0.0015 N 10100000.00 10100000.00 Washington D.C. Washington D.C. Series 3057X 0.139998% 25477GBT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 7990000.00 7990000.00 0.0012 N 7990000.00 7990000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3369 0.080000% 46632PC92 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3317 0.080000% 46632PVX8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8330000.00 8330000.00 0.0012 N 8330000.00 8330000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3354 0.080000% 46632PYX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7080000.00 7080000.00 0.0010 N 7080000.00 7080000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 4026 0.080000% 46636YFQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 Washington Energy Northwest Washington Energy Northwest Series 2301 0.080000% 29270CQS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7995000.00 7995000.00 0.0012 N 7995000.00 7995000.00 Washington Health Care Facilities Authority Washington Health Care Facilities Authority 0.230001% 93978E3H3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 7315000.00 7315000.00 0.0011 N 7315000.00 7315000.00 Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.059998% 939781A42 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 10715000.00 10715000.00 0.0016 N 10715000.00 10715000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 3941 0.080000% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6840000.00 6840000.00 0.0010 N 6840000.00 6840000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 3538 0.080000% 46633VCK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 3608 0.230001% 46633VJW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 13050000.00 13050000.00 0.0019 N 13050000.00 13050000.00 Washington Puttable Floating Option Tax-Exempt Receipts Washington Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703UAH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 8960000.00 8960000.00 0.0013 N 8960000.00 8960000.00 Washington Puttable Floating Option Tax-Exempt Receipts Washington Puttable Floating Option Tax-Exempt Receipts 0.160000% 74703UAU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 6415000.00 6415000.00 0.0009 N 6415000.00 6415000.00 Washington Puttable Floating Option Tax-Exempt Receipts Washington Puttable Floating Option Tax-Exempt Receipts 0.139998% 74703YDA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Bank of America, National Associ N/A N/A N N 7925000.00 7925000.00 0.0012 N 7925000.00 7925000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust Series 1C 0.080000% 94985NAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5545000.00 5545000.00 0.0008 N 5545000.00 5545000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust Series 46C 0.080000% 94985NEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9940000.00 9940000.00 0.0015 N 9940000.00 9940000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust Series 51C 0.080000% 94985NNZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10990000.00 10990000.00 0.0016 N 10990000.00 10990000.00 West Jefferson, AL Industrial Development Board West Jefferson, AL Industrial Development Board 0.070001% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Alabama Power Company N/A N/A N N 37290000.00 37290000.00 0.0055 N 37290000.00 37290000.00 Wilsonville, AL Industrial Development Board Wilsonville, AL Industrial Development Board Series D 0.070001% 972475AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-01 2012-02-01 Y Alabama Power Company N/A N/A N N 18250000.00 18250000.00 0.0027 N 18250000.00 18250000.00 Wisconsin Barclays Capital Municipal Trust Receipts Wisconsin Barclays Capital Municipal Trust Receipts Series 15W 0.099998% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Barclays Bank PLC N/A N/A N N 2940000.00 2940000.00 0.0004 N 2940000.00 2940000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority Series 3122X 0.129999% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 23135000.00 23135000.00 0.0034 N 23135000.00 23135000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.080000% 97710BTB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Citibank, N.A. N/A N/A N N 5255000.00 5255000.00 0.0008 N 5255000.00 5255000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority Series C 0.070001% 97710BWX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Ministry Health Care N/A N/A N N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.239999% 97711DBB2 Other Municipal Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N Y Assured Guaranty Municipal Corp. N/A N/A N 22375000.00 22375000.00 0.0033 N 22375000.00 22375000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.400000% 97711SBU7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N Y Assured Guaranty Municipal Corp. N/A N/A N 20000000.00 20000000.00 0.0029 N 20000000.00 20000000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.400000% 97711XCT8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N Y Assured Guaranty Municipal Corp. N/A N/A N 27475000.00 27475000.00 0.0040 N 27475000.00 27475000.00 Wisconsin Wells Fargo Stage Trust Wisconsin Wells Fargo Stage Trust Series 14C 0.080000% 94985NE72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10675000.00 10675000.00 0.0016 N 10675000.00 10675000.00 Wisconsin Wells Fargo Stage Trust Wisconsin Wells Fargo Stage Trust Series 58C 0.080000% 94985NPJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9815000.00 9815000.00 0.0014 N 9815000.00 9815000.00