0001145549-12-005040.txt : 20120730 0001145549-12-005040.hdr.sgml : 20120730 20120606134411 ACCESSION NUMBER: 0001145549-12-005040 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120606 DATE AS OF CHANGE: 20120606 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: 12891524 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 2012-05-31 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 24 24 6441806686.00 10994172.98 1522480.45 6451278378.53 0.0022 1.0001 2012-05-31 1.0001 2012-05-31 C000025210 10000000.00 5546343672.73 1.00 -75512707.90 1150217171.43 1225729879.33 0.0004 1.0001 2012-05-31 1.0001 2012-05-31 C000025211 10000000.00 230213424.26 1.00 -10472599.46 56002699.73 66475299.19 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025212 10000000.00 22013367.27 1.00 591340.76 13909200.09 13317859.33 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025213 10000000.00 22976951.42 1.00 -1036907.52 2973034.48 4009942.00 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025214 10000000.00 70797425.32 1.00 -8327892.02 6484299.27 14812191.29 0.0002 1.0001 2012-05-31 1.0001 2012-05-31 C000025215 10000000.00 9276395.28 1.00 -371027.81 2048283.64 2419311.45 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000088808 10000000.00 1000.22 1.00 -2.00 0.00 2.00 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000088809 10000000.00 521786145.41 1.00 -6277284.55 181657300.83 187934585.38 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000088810 10000000.00 27869996.62 1.00 -737320.33 1538753.63 2276073.96 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 Alabama JPMorgan Chase Putters/Drivers Trust Alabama JPMorgan Chase Putters/Drivers Trust Series 3516 0.200000% 46633VAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 4845000.00 4845000.00 0.0008 N 4845000.00 4845000.00 Alabama Special Care Facilities Financing Authority Alabama Special Care Facilities Financing Authority Series 2959 0.179998% 010399CB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6370000.00 6370000.00 0.0010 N 6370000.00 6370000.00 Alabama Wells Fargo Stage Trust Alabama Wells Fargo Stage Trust Series 53C 0.200000% 94985NU25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Alaska Housing Finance Corp. Alaska Housing Finance Corp. Series A 0.139998% 01170PDV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ALASKA HOUSING FINANCE CORPORATI N/A N/A N N 49830000.00 49830000.00 0.0077 N 49830000.00 49830000.00 Alaska Wells Fargo Stage Trust Alaska Wells Fargo Stage Trust Series 73C 0.200000% 94985NZ79 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BP P.L.C. N/A N/A Y BP P.L.C. N/A N/A N 9695000.00 9695000.00 0.0015 N 9695000.00 9695000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts Series 9W 0.200000% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 06740GFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Arizona Barclays Capital Municipal Trust Receipts Arizona Barclays Capital Municipal Trust Receipts Series 102W 0.200000% 06740GQA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3458 0.179998% 46632P3W1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7140000.00 7140000.00 0.0011 N 7140000.00 7140000.00 Arizona JPMorgan Chase Putters/Drivers Trust Arizona JPMorgan Chase Putters/Drivers Trust Series 3466 0.179998% 46632P4U4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PDM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6605000.00 6605000.00 0.0010 N 6605000.00 6605000.00 Arizona Puttable Floating Option Tax-Exempt Receipts Arizona Puttable Floating Option Tax-Exempt Receipts 0.370000% 74703YF96 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MERRILL LYNCH INTERNATIONAL BANK N/A N/A N N 10500000.00 10500000.00 0.0016 N 10500000.00 10500000.00 Arizona Wells Fargo Stage Trust Arizona Wells Fargo Stage Trust Series 40C 0.200000% 94985NMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 13100000.00 13100000.00 0.0020 N 13100000.00 13100000.00 Austin Independent School District, TX Austin Independent School District, TX 0.349999% 05248MMM1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N Y Bank of America, N.A. N/A N/A N 40000000.00 40000000.00 0.0062 N 40000400.00 40000400.00 California Austin Trust California Austin Trust Series 2008-3020X 0.280000% 05248PA47 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust Series 457 0.240000% 25154LEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 11500000.00 11500000.00 0.0018 N 11500000.00 11500000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust Series 1035 0.249999% 25155DFY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust Series 1043 0.249999% 25155DHC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 4445000.00 4445000.00 0.0007 N 4445000.00 4445000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust Series DBE-1065 0.249999% 25155DHZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 12815000.00 12815000.00 0.0020 N 12815000.00 12815000.00 California Educational Facilities Authority California Educational Facilities Authority 0.179998% 130178HR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 8500000.00 8500000.00 0.0013 N 8500000.00 8500000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.239999% 13032TGK1 Other Municipal Debt N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 24000000.00 24000000.00 0.0037 N 23997600.00 23997600.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1858 0.179998% 13033FT42 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 7594000.00 7594000.00 0.0012 N 7594000.00 7594000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3130 0.179998% 46632PBK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6145000.00 6145000.00 0.0010 N 6145000.00 6145000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3175 0.179998% 46632PFT5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 24170000.00 24170000.00 0.0037 N 24170000.00 24170000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3415 0.179998% 46632PT60 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PV67 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8795000.00 8795000.00 0.0014 N 8795000.00 8795000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 3424 0.179998% 46632PW25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46633VGM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4355000.00 4355000.00 0.0007 N 4355000.00 4355000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4000 0.200000% 46636YDE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 16600000.00 16600000.00 0.0026 N 16600000.00 16600000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4045 0.179998% 46636YHM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8130000.00 8130000.00 0.0013 N 8130000.00 8130000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4059 0.200000% 46636YKD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 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 4065Z 0.179998% 46636YLD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5950000.00 5950000.00 0.0009 N 5950000.00 5950000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust Series 4161 0.179998% 46636YVL1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3250000.00 3250000.00 0.0005 N 3250000.00 3250000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts 0.410000% 74703YCR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, National Associ N/A N/A N N 20460000.00 20460000.00 0.0032 N 20460000.00 20460000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust Series O-4 0.150001% 74926YTN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.150001% 74926YTZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust Series O-30 0.150001% 74926YWT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 6800000.00 6800000.00 0.0011 N 6800000.00 6800000.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority Series S 2.000000% 130583EH6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 14250000.00 14391124.49 0.0022 N 14368702.50 14368702.50 California School Cash Reserve Program Authority California School Cash Reserve Program Authority Series U 2.000000% 130583EK9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 24000000.00 24209246.82 0.0038 N 24192960.00 24192960.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority Series V 2.000000% 130583EL7 Other Municipal Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 16000000.00 16148740.12 0.0025 N 16132640.00 16132640.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority Series W 2.000000% 130583EM5 Other Municipal Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 33200000.00 33508635.74 0.0052 N 33475228.00 33475228.00 California State Public Works Board California State Public Works Board Series 1062 0.230001% 130685Y53 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.239999% 13078GPQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-11-27 2012-11-27 N N N 6000000.00 6000000.00 0.0009 N 5999400.00 5999400.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.250000% 13078UGE7 Other Municipal Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 22000000.00 22000000.00 0.0034 N 21997580.00 21997580.00 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 0.0019 N 12250000.00 12250000.00 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 0.0016 N 10500000.00 10500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.209999% 130795WL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 9800000.00 9800000.00 0.0015 N 9800000.00 9800000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.190001% 130795YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 10035000.00 10035000.00 0.0016 N 10035000.00 10035000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.250000% 13079QBQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 20500000.00 20500000.00 0.0032 N 20498360.00 20498360.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.260000% 13079RAF6 Other Municipal Debt N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.260000% 13080NAN5 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 28000000.00 28000000.00 0.0043 N 28000000.00 28000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series J 0.169999% 130911WH9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Kaiser Foundation Hospitals N/A N/A N N 21200000.00 21200000.00 0.0033 N 21200000.00 21200000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 74C 0.200000% 94985N2J9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5800000.00 5800000.00 0.0009 N 5800000.00 5800000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 97C 0.200000% 94985N5E7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 8800000.00 8800000.00 0.0014 N 8800000.00 8800000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 34C 0.200000% 94985NLT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11185000.00 11185000.00 0.0017 N 11185000.00 11185000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust Series 30C 0.200000% 94985NXC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 21440000.00 21440000.00 0.0033 N 21440000.00 21440000.00 Chicago, IL Board of Education Chicago, IL Board of Education Series 2997 0.280000% 167505GB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.160000% 167505HS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.249999% 167505PJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 & County of Honolulu, HI City & County of Honolulu, HI Series A 5.250000% 438670A43 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 4295000.00 4456483.30 0.0007 N 4454387.45 4454387.45 City & County of San Francisco, CA City & County of San Francisco, CA 2.000000% 797646QM1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 26680000.00 26699091.02 0.0041 N 26693606.80 26693606.80 City & County of San Francisco, CA City & County of San Francisco, CA 2.000000% 797646SF4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 10355000.00 10362409.58 0.0016 N 10360281.05 10360281.05 City of Anchorage, AK City of Anchorage, AK Series 1974 0.240000% 033285SC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 15235000.00 15235000.00 0.0024 N 15235000.00 15235000.00 City of Austin, TX City of Austin, TX Series A 0.190001% 052422DU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 19200000.00 19200000.00 0.0030 N 19200000.00 19200000.00 City of Chicago, IL City of Chicago, IL Series B-1 0.190001% 1674856S5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9880000.00 9880000.00 0.0015 N 9880000.00 9880000.00 City of Chicago, IL City of Chicago, IL Series B-4 0.179998% 167486GE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 29740000.00 29740000.00 0.0046 N 29740000.00 29740000.00 City of Colorado Springs, CO Utilities System Revenue City of Colorado Springs, CO Utilities System Revenue Series A 0.160000% 196632NP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 City of Columbus, OH City of Columbus, OH Series 2365 0.179998% 199491B91 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4360000.00 4360000.00 0.0007 N 4360000.00 4360000.00 City of Columbus, OH City of Columbus, OH Series 1 0.169999% 199491XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y COLUMBUS OHIO SEWERAGE SYSTEM (C N/A N/A N N 12380000.00 12380000.00 0.0019 N 12380000.00 12380000.00 City of Columbus, OH Sewerage Revenue City of Columbus, OH Sewerage Revenue Series 2456 0.179998% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4405000.00 4405000.00 0.0007 N 4405000.00 4405000.00 City of Durham, NC City of Durham, NC 0.200000% 266777B75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.190000% 44239TDA2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 18000000.00 18000000.00 0.0028 N 17999820.00 17999820.00 City of Houston, TX City of Houston, TX 0.250000% 44239TDF1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 10000000.00 10000000.00 0.0016 N 10000100.00 10000100.00 City of Lakeland, FL Energy System Revenue City of Lakeland, FL Energy System Revenue 0.929998% 51166FBP3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-10-01 N N N 3800000.00 3803119.37 0.0006 N 3801710.00 3801710.00 City of Minneapolis, MN City of Minneapolis, MN 0.169999% 603786FP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10500000.00 10500000.00 0.0016 N 10500000.00 10500000.00 City of New York, NY City of New York, NY Series F-4 0.240000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Landesbank Hessen-Thueringen Gir N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 12200000.00 12200000.00 0.0019 N 12200000.00 12200000.00 City of New York, NY City of New York, NY Series 2950 0.179998% 64966G5G3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 64966G5J7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 C-3A 0.139998% 64966H7V6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of Nova Scotia (The) N/A N/A N N 30000000.00 30000000.00 0.0047 N 30000000.00 30000000.00 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 7008636.08 0.0011 N 7010500.00 7010500.00 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 10110173.08 0.0016 N 10112600.00 10112600.00 City of Riverton, UT City of Riverton, UT Series 1063X 0.230001% 769369AP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 13700000.00 13700000.00 0.0021 N 13700000.00 13700000.00 City of Rochester, MN City of Rochester, MN Series B 0.179998% 771588PK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10400000.00 10400000.00 0.0016 N 10400000.00 10400000.00 City of Rochester, MN City of Rochester, MN 0.220000% 77159JXS9 Other Municipal Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 8500000.00 8500000.00 0.0013 N 8500255.00 8500255.00 City of San Antonio, TX City of San Antonio, TX Series 2957 0.179998% 796253L91 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.150001% 78916VBB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 879735AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 5360000.00 5360000.00 0.0008 N 5360000.00 5360000.00 City of Valdez, AK City of Valdez, AK 0.150001% 919061BU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Exxon Mobil Corporation N/A N/A N N 36520000.00 36520000.00 0.0057 N 36520000.00 36520000.00 Colorado Austin Trust Colorado Austin Trust Series 2008-1050 0.280000% 05248PSA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.160000% 19645RPA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NATURE CONSERVANCY (THE) N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Colorado Health Facilities Authority Colorado Health Facilities Authority Series B 0.160000% 1964738R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12245000.00 12245000.00 0.0019 N 12245000.00 12245000.00 Colorado JPMorgan Chase Putters/Drivers Trust Colorado JPMorgan Chase Putters/Drivers Trust Series 3702 0.179998% 46633VSS9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8695000.00 8695000.00 0.0013 N 8695000.00 8695000.00 Colorado RBC Municipal Products Inc Trust Colorado RBC Municipal Products Inc Trust Series O-15 0.179998% 74926YVX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series A 0.200000% 197210AK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Alabama Power Company N/A N/A N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series A 0.200000% 197210AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Alabama Power Company N/A N/A N N 21000000.00 21000000.00 0.0033 N 21000000.00 21000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board Series B 0.200000% 197210AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Alabama Power Company N/A N/A N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 Columbia, AL Industrial Development Board Columbia, AL Industrial Development Board 0.200000% 607167DK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Alabama Power Company N/A N/A N N 18200000.00 18200000.00 0.0028 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 7639094.74 0.0012 N 7636460.00 7636460.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series D 5.375000% 57582NFR1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 9520000.00 9601075.28 0.0015 N 9596255.20 9596255.20 Commonwealth of Massachusetts Commonwealth of Massachusetts Series A 0.559998% 57582PUK4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2013-02-01 N N N 11300000.00 11311165.52 0.0018 N 11309944.00 11309944.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority Series C-1 0.150001% 20775BVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 19795000.00 19795000.00 0.0031 N 19795000.00 19795000.00 Connecticut JPMorgan Chase Putters/Drivers Trust Connecticut JPMorgan Chase Putters/Drivers Trust Series 3185Z 0.179998% 46632PHJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11995000.00 11995000.00 0.0019 N 11995000.00 11995000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series T-2 0.139998% 20774HB29 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Yale University N/A N/A N N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series U2 0.150001% 20774LBP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Yale University N/A N/A N N 9690000.00 9690000.00 0.0015 N 9690000.00 9690000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series X-2 0.150001% 20774LZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Yale University N/A N/A N N 43975000.00 43975000.00 0.0068 N 43975000.00 43975000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.179998% 20774UCC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series 2861 0.200000% 20774UYD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 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 0.200000% 94985N4F5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 County of Allen, OH County of Allen, OH 0.150001% 01757LFA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CATHOLIC HEALTH PARTNERS N/A N/A N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 County of Cook, IL County of Cook, IL Series B 0.320001% 213183U87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 32200000.00 32200000.00 0.0050 N 32200000.00 32200000.00 County of Franklin, OH County of Franklin, OH Series B 0.160000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Nationwide Children's Hospital N/A N/A N N 19350000.00 19350000.00 0.0030 N 19350000.00 19350000.00 County of Franklin, OH County of Franklin, OH Series D 0.150001% 3531865U9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N N 18120000.00 18120000.00 0.0028 N 18120000.00 18120000.00 County of Jackson, MS County of Jackson, MS 0.160000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Chevron Corporation N/A N/A N N 7200000.00 7200000.00 0.0011 N 7200000.00 7200000.00 County of King, WA County of King, WA Series A 0.230001% 49474EQ71 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, National Associ N/A N/A N N 46100000.00 46100000.00 0.0071 N 46100000.00 46100000.00 County of Mercer, ND County of Mercer, ND 0.230000% 58785PCT8 Other Municipal Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 64925000.00 64925000.00 0.0101 N 64925000.00 64925000.00 County of Montgomery, MD County of Montgomery, MD 0.230000% 61335VBE8 Other Municipal Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 County of Montgomery, OH County of Montgomery, OH Series C-2 0.169999% 613549FM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 County of Utah, UT County of Utah, UT Series B 0.190001% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 39350000.00 39350000.00 0.0061 N 39350000.00 39350000.00 County of Utah, UT County of Utah, UT Series C 0.160000% 917393AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Cypress-Fairbanks, TX Independent School District Cypress-Fairbanks, TX Independent School District Series 3084Z 0.179998% 232760Q68 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 4995000.00 4995000.00 0.0008 N 4995000.00 4995000.00 Cypress-Fairbanks, TX Independent School District Cypress-Fairbanks, TX Independent School District Series 1308 0.179998% 232760XC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 Delaware State Health Facilities Authority Delaware State Health Facilities Authority Series B 0.160000% 246388NX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Christiana Care Health Services N/A N/A N N 16475000.00 16475000.00 0.0026 N 16475000.00 16475000.00 East Alabama Health Care Authority East Alabama Health Care Authority Series B 0.349998% 270416EY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y EAST ALABAMA HLTH CARE N/A N/A N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Florida JPMorgan Chase Putters/Drivers Trust Florida JPMorgan Chase Putters/Drivers Trust Series 3834Z 0.179998% 46633VE88 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9000000.00 9000000.00 0.0014 N 9000000.00 9000000.00 Florida JPMorgan Chase Putters/Drivers Trust Florida JPMorgan Chase Putters/Drivers Trust Series 3785Z 0.200000% 46633VYB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0008 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 2227050.00 0.0003 N 2227050.00 2227050.00 Florida State Board of Education Florida State Board of Education Series 2850 0.179998% 3415358H8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7425000.00 7425000.00 0.0012 N 7425000.00 7425000.00 Florida State Department of Transportation Florida State Department of Transportation Series 2514 0.179998% 343136G84 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 18070000.00 18070000.00 0.0028 N 18070000.00 18070000.00 Florida State Department of Transportation Florida State Department of Transportation Series 2539 0.179998% 343136H26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 21330000.00 21330000.00 0.0033 N 21330000.00 21330000.00 Florida State Department of Transportation Florida State Department of Transportation Series 2996 0.179998% 343136J32 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 94985ND81 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8800000.00 8800000.00 0.0014 N 8800000.00 8800000.00 Florida Wells Fargo Stage Trust Florida Wells Fargo Stage Trust Series 4C 0.200000% 94987KCA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5895000.00 5895000.00 0.0009 N 5895000.00 5895000.00 Florida Wells Fargo Stage Trust Florida Wells Fargo Stage Trust Series 28C 0.219998% 94987KEW1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 14400000.00 14400000.00 0.0022 N 14400000.00 14400000.00 Georgia Austin Trust Georgia Austin Trust Series 2008-3046X 0.280000% 05248PG41 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. 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 0.280000% 05248PYQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. 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 0.200000% 06740GPY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 9435000.00 9435000.00 0.0015 N 9435000.00 9435000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust Series 3423 0.179998% 46632PV83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4795000.00 4795000.00 0.0007 N 4795000.00 4795000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust Series 4170 0.179998% 46636YVU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6900000.00 6900000.00 0.0011 N 6900000.00 6900000.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority Series C 0.290000% 626207CN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 46550000.00 46550000.00 0.0072 N 46550000.00 46550000.00 Georgia Municipal Electric Authority Georgia Municipal Electric Authority Series B 0.169999% 626207ZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 12000000.00 12000000.00 0.0019 N 12000000.00 12000000.00 Georgia Municipal Gas Authority Georgia Municipal Gas Authority Series P 2.000000% 373295JU9 Other Municipal Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 16000000.00 16260549.06 0.0025 N 16258400.00 16258400.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-1 0.120000% 74265LSH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y EMORY UNIVERSITY N/A N/A N N 8300000.00 8300000.00 0.0013 N 8300000.00 8300000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series B-3 0.160000% 74265LSJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y EMORY UNIVERSITY N/A N/A N N 9600000.00 9600000.00 0.0015 N 9600000.00 9600000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series C-2 0.129999% 74265LTM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y EMORY UNIVERSITY N/A N/A N N 29125000.00 29125000.00 0.0045 N 29125000.00 29125000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series C-3 0.139998% 74265LTN8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y EMORY UNIVERSITY N/A N/A N N 27350000.00 27350000.00 0.0042 N 27350000.00 27350000.00 Georgia Private Colleges & Universities Authority Georgia Private Colleges & Universities Authority Series C-4 0.139998% 74265LTP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y EMORY UNIVERSITY N/A N/A N N 19100000.00 19100000.00 0.0030 N 19100000.00 19100000.00 Georgia Wells Fargo Stage Trust Georgia Wells Fargo Stage Trust Series 95C 0.200000% 94985N4Y4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4865000.00 4865000.00 0.0008 N 4865000.00 4865000.00 Georgia Wells Fargo Stage Trust Georgia Wells Fargo Stage Trust Series 32C 0.200000% 94985NL82 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 94987KAJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11555000.00 11555000.00 0.0018 N 11555000.00 11555000.00 Georgia Wells Fargo Stage Trust Georgia Wells Fargo Stage Trust Series 34C 0.200000% 94987KFM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 14995000.00 14995000.00 0.0023 N 14995000.00 14995000.00 Gwinnett County, GA School District Gwinnett County, GA School District Series 2868 0.179998% 403755WK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8870000.00 8870000.00 0.0014 N 8870000.00 8870000.00 Harris County, TX Health Facilities Development Corp. Harris County, TX Health Facilities Development Corp. Series 2 0.200000% 414152RV2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank, N.A. N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Hawaii JPMorgan Chase Putters/Drivers Trust Hawaii JPMorgan Chase Putters/Drivers Trust Series 4007 0.179998% 46636YDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6665000.00 6665000.00 0.0010 N 6665000.00 6665000.00 Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority Series I 0.150001% 431022SF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Adventist Health System Sunbelt N/A N/A N N 17500000.00 17500000.00 0.0027 N 17500000.00 17500000.00 Highlands County, FL Health Facilities Authority Highlands County, FL Health Facilities Authority 0.200000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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. 0.179998% 442378DD4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 13860000.00 13860000.00 0.0021 N 13860000.00 13860000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. Series B 0.120000% 442378DZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Rice University N/A N/A N N 10465000.00 10465000.00 0.0016 N 10465000.00 10465000.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.170000% 44706DCS3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 25000000.00 25000000.00 0.0039 N 24998250.00 24998250.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.160000% 44706DCT1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 7500000.00 7500000.00 0.0012 N 7499925.00 7499925.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority 0.209999% 44706DCU8 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 29000000.00 29000000.00 0.0045 N 29000870.00 29000870.00 Huntsville, AL Health Care Authority Huntsville, AL Health Care Authority Series B 5.750000% 44706HBN6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 19000000.00 19190000.00 0.0030 N 19190000.00 19190000.00 Ilinois Health & Educational Facilities Authority Ilinois Health & Educational Facilities Authority 0.250000% 95203WEJ4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 17970000.00 17970000.00 0.0028 N 17970000.00 17970000.00 Illinois Barclays Capital Municipal Trust Receipts Illinois Barclays Capital Municipal Trust Receipts Series 16B 0.200000% 06740GNJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 45189FFH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 22100000.00 22100000.00 0.0034 N 22100000.00 22100000.00 Illinois Finance Authority Illinois Finance Authority 0.200000% 45189FFQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank, N.A. N/A N/A N N 13000000.00 13000000.00 0.0020 N 13000000.00 13000000.00 Illinois Finance Authority Illinois Finance Authority Series B 0.150001% 45200BHH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y UNIVERSITY OF CHICAGO (THE) N/A N/A N N 12057000.00 12057000.00 0.0019 N 12057000.00 12057000.00 Illinois Finance Authority Illinois Finance Authority Series C 0.150001% 45200BJG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y UNIVERSITY OF CHICAGO (THE) N/A N/A N N 7100000.00 7100000.00 0.0011 N 7100000.00 7100000.00 Illinois Finance Authority Illinois Finance Authority Series B 0.160000% 45203HAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y PNC BANK, NATIONAL ASSOCIATION N/A N/A Y PNC BANK, NATIONAL ASSOCIATION N/A N/A N 10220000.00 10220000.00 0.0016 N 10220000.00 10220000.00 Illinois Finance Authority Illinois Finance Authority 0.190000% 45203WEH8 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25485000.00 25485000.00 0.0040 N 25485000.00 25485000.00 Illinois RBC Municipal Products, Inc. Trust Illinois RBC Municipal Products, Inc. Trust Series O-20 0.179998% 74926YVL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 94985NW80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4785000.00 4785000.00 0.0007 N 4785000.00 4785000.00 Illinois Wells Fargo Stage Trust Illinois Wells Fargo Stage Trust Series 31C 0.200000% 94987KFE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5110000.00 5110000.00 0.0008 N 5110000.00 5110000.00 Indiana Finance Authority Indiana Finance Authority Series A 0.190001% 455057TJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 15400000.00 15400000.00 0.0024 N 15400000.00 15400000.00 Indiana Finance Authority Indiana Finance Authority Series A2 0.190001% 455057TQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 15550000.00 15550000.00 0.0024 N 15550000.00 15550000.00 Indiana Finance Authority Indiana Finance Authority Series A1 0.190001% 455057UC1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 31700000.00 31700000.00 0.0049 N 31700000.00 31700000.00 Indiana Finance Authority Indiana Finance Authority Series A-2 0.150001% 455057UD9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y State of Indiana N/A N/A N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 Indiana Finance Authority Indiana Finance Authority Series 2 0.150001% 455057ZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ascension Health N/A N/A N N 24600000.00 24600000.00 0.0038 N 24600000.00 24600000.00 Indiana Finance Authority Indiana Finance Authority Series E8 0.150001% 455057ZC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ascension Health N/A N/A N N 24125000.00 24125000.00 0.0037 N 24125000.00 24125000.00 Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facilities Financing Authority 0.179998% 454795DE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 13785000.00 13785000.00 0.0021 N 13785000.00 13785000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority Series A-2 0.150001% 454798QC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ascension Health N/A N/A N N 56060000.00 56060000.00 0.0087 N 56060000.00 56060000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority Series E-6 0.150001% 454798SA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ascension Health N/A N/A N N 13000000.00 13000000.00 0.0020 N 13000000.00 13000000.00 Indiana JPMorgan Chase Putters/Drivers Trust Indiana JPMorgan Chase Putters/Drivers Trust Series 3611 0.179998% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 17180000.00 17180000.00 0.0027 N 17180000.00 17180000.00 Indiana RBC Municipal Products, Inc. Trust Indiana RBC Municipal Products, Inc. Trust Series E-23 0.179998% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 11000000.00 11000000.00 0.0017 N 11000000.00 11000000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust Series 45C 0.200000% 94985NMY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 22600000.00 22600000.00 0.0035 N 22600000.00 22600000.00 Indiana Wells Fargo Stage Trust Indiana Wells Fargo Stage Trust Series 55C 0.200000% 94985NPB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4855000.00 4855000.00 0.0008 N 4855000.00 4855000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue Series 3-A 0.160000% 46613CMK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 11580000.00 11580000.00 0.0018 N 11580000.00 11580000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue Series D 0.169999% 46613CMV4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 2030000.00 2030000.00 0.0003 N 2030000.00 2030000.00 JEA Florida Electric System Revenue JEA Florida Electric System Revenue 0.190000% 46615YAF2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Kansas JPMorgan Chase Putters/Drivers Trust Kansas JPMorgan Chase Putters/Drivers Trust Series 4153 0.179998% 46636YUT5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 10885000.00 10885000.00 0.0017 N 10885000.00 10885000.00 Kentucky Deutsche Bank Spears/Lifers Trust Kentucky Deutsche Bank Spears/Lifers Trust Series DBE-1068 0.249999% 25155DJK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 17700000.00 17700000.00 0.0027 N 17700000.00 17700000.00 Long Island, NY Power Authority Long Island, NY Power Authority Series 1A 0.290000% 542690RT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A N 45100000.00 45100000.00 0.0070 N 45100000.00 45100000.00 Long Island, NY Power Authority Long Island, NY Power Authority Series 2A 0.259999% 542690SE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WestLB AG N/A N/A Y WestLB AG N/A N/A N 27500000.00 27500000.00 0.0043 N 27500000.00 27500000.00 Long Island, NY Power Authority Long Island, NY Power Authority Series 3B 0.240000% 542690SJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y WestLB AG N/A N/A Y WestLB AG N/A N/A N 25200000.00 25200000.00 0.0039 N 25200000.00 25200000.00 Los Angeles County, CA Metropolitan Transportation Authority Los Angeles County, CA Metropolitan Transportation Authority Series A2 0.190001% 544712L83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MIZUHO BANK, LTD. N/A N/A N N 21300000.00 21300000.00 0.0033 N 21300000.00 21300000.00 Los Angeles County, CA Schools Los Angeles County, CA Schools Series B-1 2.000000% 54515ECQ5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 17500000.00 17651686.78 0.0027 N 17652775.00 17652775.00 Los Angeles County, CA Schools Los Angeles County, CA Schools Series B-4 2.000000% 54515ECT9 Other Municipal Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 14500000.00 14634359.76 0.0023 N 14639345.00 14639345.00 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency Series 05 0.169999% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 11700000.00 11700000.00 0.0018 N 11700000.00 11700000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power Series B-1 0.139998% 544495DF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 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 90775000.00 91040943.59 0.0141 N 91052771.50 91052771.50 Loudoun County, VA Industrial Development Authority Loudoun County, VA Industrial Development Authority Series E 0.139998% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Howard Hughes Medical Institute N/A N/A N N 30785000.00 30785000.00 0.0048 N 30785000.00 30785000.00 Loudoun County, VA Industrial Development Authority Loudon County, VA Industrial Development Authority Series F 0.139998% 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Howard Hughes Medical Institute N/A N/A N N 12600000.00 12600000.00 0.0020 N 12600000.00 12600000.00 Loudoun County, VA Industrial Development Authority Loudon County, VA Industrial Development Authority Series B 0.139998% 545910AP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Howard Hughes Medical Institute N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Lower Colorado, TX River Authority Lower Colorado, TX River Authority 0.250000% 54810SPJ8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 17950000.00 17950000.00 0.0028 N 17950179.50 17950179.50 Lower Colorado, TX River Authority Lower Colorado, TX River Authority 0.230000% 54810SPL3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 10800000.00 10800000.00 0.0017 N 10800000.00 10800000.00 Lower Colorado, TX River Authority Lower Colorado, TX River Authority Series 2994 0.179998% 54811BJA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632P4C4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6955000.00 6955000.00 0.0011 N 6955000.00 6955000.00 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority Series B 0.139998% 5742172Q7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JOHNS HOPKINS UNIVERSITY (THE) N/A N/A N N 19915000.00 19915000.00 0.0031 N 19915000.00 19915000.00 Maryland Industrial Development Financing Authority Maryland Industrial Development Financing Authority 0.190001% 574076AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y OCCIDENTAL PETROLEUM CORPORATION N/A N/A N N 43600000.00 43600000.00 0.0068 N 43600000.00 43600000.00 Maryland JPMorgan Chase Putters/Drivers Trust Maryland JPMorgan Chase Putters/Drivers Trust Series 4125 0.179998% 46636YSM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5920000.00 5920000.00 0.0009 N 5920000.00 5920000.00 Maryland RBC Municipal Products, Inc. Trust Maryland RBC Municipal Products, Inc. Trust Series O-29 0.179998% 74926YWR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Maryland Wells Fargo Stage Trust Maryland Wells Fargo Stage Trust Series 129C 0.200000% 94985N8P9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9155000.00 9155000.00 0.0014 N 9155000.00 9155000.00 Massachusetts Austin Trust Massachusetts Austin Trust Series 2008-1111 0.280000% 05248PYN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Massachusetts Austin Trust Massachusetts Austin Trust Series 2008-1203 0.280000% 05248RDM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 9500000.00 9500000.00 0.0015 N 9500000.00 9500000.00 Massachusetts Barclays Capital Municipal Trust Receipts Massachusetts Barclays Capital Municipal Trust Receipts Series 101W 0.169999% 06740GQJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 5870000.00 5870000.00 0.0009 N 5870000.00 5870000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority Series 1387 0.179998% 575579NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 13315000.00 13315000.00 0.0021 N 13315000.00 13315000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series Y 0.120000% 57585KKV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y President and Fellows of Harvard N/A N/A N N 34200000.00 34200000.00 0.0053 N 34200000.00 34200000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.179998% 57586C7X7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 57586C8Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3040000.00 3040000.00 0.0005 N 3040000.00 3040000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency Series F 0.379999% 57586PYG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Massachusetts Housing Finance Ag N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Massachusetts JPMorgan Chase Putters/Drivers Trust Massachusetts JPMorgan Chase Putters/Drivers Trust Series 3840 0.179998% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 4176 0.190001% 46636YXK1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5785000.00 5785000.00 0.0009 N 5785000.00 5785000.00 Massachusetts RBC Municipal Products, Inc. Trust Massachusetts RBC Municipal Products, Inc. Trust Series E-32 0.160000% 74926YVU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ROYAL BANK OF CANADA-NEW YORK BR N/A N/A N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 Massachusetts School Building Authority Massachusetts School Building Authority Series 2286 0.219998% 576000HH9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 15410000.00 15410000.00 0.0024 N 15410000.00 15410000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.349999% 57604XNL7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Bayerische Landesbank N/A N/A N 87000000.00 87000000.00 0.0135 N 87000870.00 87000870.00 Massachusetts Wells Fargo Stage Trust Massachusetts Wells Fargo Stage Trust Series 56C 0.200000% 94985NZX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9445000.00 9445000.00 0.0015 N 9445000.00 9445000.00 Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board 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 0.0016 N 9999700.00 9999700.00 Metropolitan Washington D.C Airports Authority Metropolitan Washington D.C Airports Authority 0.400000% 59265ABV4 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N Y Landesbank Baden-Wuerttemberg N/A N/A N 21000000.00 21000000.00 0.0033 N 21000630.00 21000630.00 Michigan JPMorgan Chase Putters/Drivers Trust Michigan JPMorgan Chase Putters/Drivers Trust Series 3818 0.259999% 46633VB57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6660000.00 6660000.00 0.0010 N 6660000.00 6660000.00 Michigan RBC Municipal Products, Inc. Trust Michigan RBC Municipal Products, Inc. Trust Series O-32 0.179998% 74926YWX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority Series 2976 0.259999% 59465HHR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9595000.00 9595000.00 0.0015 N 9595000.00 9595000.00 Michigan Wells Fargo Stage Trust Michigan Wells Fargo Stage Trust Series 111C 0.200000% 94985N6U0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46633VH51 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Minnesota Wells Fargo Stage Trust Minnesota Wells Fargo Stage Trust Series 110C 0.200000% 94985N6R7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9410000.00 9410000.00 0.0015 N 9410000.00 9410000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series A 0.160000% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Chevron Corporation N/A N/A N N 9600000.00 9600000.00 0.0015 N 9600000.00 9600000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series A 0.160000% 60528ABH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Chevron Corporation N/A N/A N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series D 0.179998% 60528ABL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Chevron Corporation N/A N/A N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. Series J 0.179998% 60528ACA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Chevron Corporation N/A N/A N N 6400000.00 6400000.00 0.0010 N 6400000.00 6400000.00 Mississippi Wells Fargo Stage Trust Mississippi Wells Fargo Stage Trust Series 117C 0.200000% 94985N7K1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 15395000.00 15395000.00 0.0024 N 15395000.00 15395000.00 Missouri Development Finance Board Missouri Development Finance Board 0.249999% 606037AW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Bank of America, National Associ N/A N/A N N 39860000.00 39860000.00 0.0062 N 39860000.00 39860000.00 Missouri JPMorgan Chase Putters/Drivers Trust Missouri JPMorgan Chase Putters/Drivers Trust Series 3546 0.179998% 46633VDJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11395000.00 11395000.00 0.0018 N 11395000.00 11395000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-2 0.150001% 60635HK65 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ascension Health N/A N/A N N 20335000.00 20335000.00 0.0032 N 20335000.00 20335000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-1 0.150001% 60635HL31 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ascension Health N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C-2 0.200000% 60635R3B1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. 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 0.179998% 60635RS99 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 12700000.00 12700000.00 0.0020 N 12700000.00 12700000.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series A 0.200000% 613755BN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of New York Mellon (The) N/A N/A N N 11380000.00 11380000.00 0.0018 N 11380000.00 11380000.00 Nebraska Deutsche Bank Spears/Lifers Trust Nebraska Deutsche Bank Spears/Lifers Trust Series 1045 0.249999% 25155DHH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 9510000.00 9510000.00 0.0015 N 9510000.00 9510000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3488Z 0.179998% 46632P6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6305000.00 6305000.00 0.0010 N 6305000.00 6305000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3489Z 0.179998% 46632P7D9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3366Z 0.179998% 46632PC35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PV34 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8450000.00 8450000.00 0.0013 N 8450000.00 8450000.00 Nevada JPMorgan Chase Putters/Drivers Trust Nevada JPMorgan Chase Putters/Drivers Trust Series 3725 0.179998% 46633VUV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4690000.00 4690000.00 0.0007 N 4690000.00 4690000.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority Series D 0.799999% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 New York Austin Trust New York Austin Trust Series 2008-3306 0.280000% 05248P3L7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 New York Austin Trust New York Austin Trust Series 2008-3316 0.280000% 05248P7S8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 8995000.00 8995000.00 0.0014 N 8995000.00 8995000.00 New York Austin Trust New York Austin Trust Series 2008-1184 0.280000% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 New York Austin Trust New York Austin Trust Series 2008-3053X 0.379999% 05248PJ22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. 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 2008-1190 0.280000% 05248RAN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 3170000.00 3170000.00 0.0005 N 3170000.00 3170000.00 New York Barclays Capital Municipal Trust Receipts New York Barclays Capital Municipal Trust Receipts Series 29W 0.169999% 06740GGH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 New York Barclays Capital Municipal Trust Receipts New York Barclays Capital Municipal Trust Receipts Series 100W 0.169999% 06740GPL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FINANCIAL GUARANTY INSURANCE COM N/A N/A Y FINANCIAL GUARANTY INSURANCE COM N/A N/A N 20625000.00 20625000.00 0.0032 N 20625000.00 20625000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.169999% 64966TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 16700000.00 16700000.00 0.0026 N 16700000.00 16700000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.160000% 64970HBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 30000000.00 30000000.00 0.0047 N 30000000.00 30000000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.169999% 64970HCH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 27700000.00 27700000.00 0.0043 N 27700000.00 27700000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. Series A 0.169999% 64970HCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 65600000.00 65600000.00 0.0102 N 65600000.00 65600000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.170000% 64970LVN2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 5500000.00 5500000.00 0.0009 N 5500000.00 5500000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.179998% 64972FCL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 7045000.00 7045000.00 0.0011 N 7045000.00 7045000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Series 3000 0.179998% 64972FUV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 64972FVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 Transitional Finance Authority New York City Transitional Finance Authority Series B 0.249999% 649716YD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Landesbank Baden-Wuerttemberg N/A N/A N N 2800000.00 2800000.00 0.0004 N 2800000.00 2800000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series 3E 0.249999% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Landesbank Baden-Wuerttemberg N/A N/A N N 55195000.00 55195000.00 0.0086 N 55195000.00 55195000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-3B 0.150001% 64971QPP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N 12000000.00 12000000.00 0.0019 N 12000000.00 12000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority 0.209999% 64972HRC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 A2 0.169999% 649717NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.249999% 25155DGB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N 9925000.00 9925000.00 0.0015 N 9925000.00 9925000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3457 0.179998% 46632P3U5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8495000.00 8495000.00 0.0013 N 8495000.00 8495000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3502 0.190001% 46632P7T4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PEM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PFK4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5110000.00 5110000.00 0.0008 N 5110000.00 5110000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3181 0.179998% 46632PGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 3201 0.179998% 46632PJV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8220000.00 8220000.00 0.0013 N 8220000.00 8220000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3233Z 0.179998% 46632PMU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7670000.00 7670000.00 0.0012 N 7670000.00 7670000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3280 0.179998% 46632PRY1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 3857 0.179998% 46633VM22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 3698Z 0.179998% 46633VSG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46633VYM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6435000.00 6435000.00 0.0010 N 6435000.00 6435000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 4089 0.200000% 46636YPF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3220000.00 3220000.00 0.0005 N 3220000.00 3220000.00 New York JPMorgan Chase Putters/Drivers Trust New York JPMorgan Chase Putters/Drivers Trust Series 4154 0.179998% 46636YVA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.200000% 59259NUJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Berkshire Hathaway Assurance Cor N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 11100000.00 11100000.00 0.0017 N 11100000.00 11100000.00 New York RBC Municipal Products, Inc. Trust New York RBC Municipal Products, Inc. Trust 0.139998% 74926YTF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 New York RBC Municipal Products, Inc. Trust New York RBC Municipal Products, Inc. Trust Series O-3 0.139998% 74926YTL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New York RIB Floater Trust New York RIB Floater Trust Series 2012-6WX 0.179998% 76252PAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 10760000.00 10760000.00 0.0017 N 10760000.00 10760000.00 New York State Dormitory Authority New York State Dormitory Authority Series A 0.139998% 64983M4M7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A Y TD BANK, NATIONAL ASSOCIATION N/A N/A N 16635000.00 16635000.00 0.0026 N 16635000.00 16635000.00 New York State Dormitory Authority New York State Dormitory Authority 0.209999% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 11060000.00 11060000.00 0.0017 N 11060000.00 11060000.00 New York State Dormitory Authority New York State Dormitory Authority 0.209999% 64983PQC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 8920000.00 8920000.00 0.0014 N 8920000.00 8920000.00 New York State Dormitory Authority New York State Dormitory Authority Series D-2E 0.150001% 64983UKS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 64986AZL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6245000.00 6245000.00 0.0010 N 6245000.00 6245000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series 2009 0.150001% 64986M4E2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 28625000.00 28625000.00 0.0044 N 28625000.00 28625000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A 0.169999% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 28900000.00 28900000.00 0.0045 N 28900000.00 28900000.00 New York State Housing Finance Agency New York State Housing Finance Agency Series A 0.169999% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 34300000.00 34300000.00 0.0053 N 34300000.00 34300000.00 New York Triborough Bridge & Tunnel Authority New York Triborough Bridge & Tunnel Authority Series B-4 0.269998% 89602NGY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Landesbank Baden-Wuerttemberg N/A N/A N N 8505000.00 8505000.00 0.0013 N 8505000.00 8505000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 98C 0.200000% 94985N5G2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 94985NB26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9740000.00 9740000.00 0.0015 N 9740000.00 9740000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 13C 0.200000% 94985NE56 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 4845000.00 4845000.00 0.0008 N 4845000.00 4845000.00 New York Wells Fargo Stage Trust New York Wells Fargo Stage Trust Series 21C 0.200000% 94985NG88 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 133C 0.200000% 94987KAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 8330000.00 8330000.00 0.0013 N 8330000.00 8330000.00 North Carolina Barclays Capital Municipal Trust Receipts North Carolina Barclays Capital Municipal Trust Receipts Series 31W 0.200000% 06740GGM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.160000% 65818PEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wake Forest University N/A N/A N N 19240000.00 19240000.00 0.0030 N 19240000.00 19240000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.179998% 65819GCG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 15600000.00 15600000.00 0.0024 N 15600000.00 15600000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.179998% 65819GET1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 10890000.00 10890000.00 0.0017 N 10890000.00 10890000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.179998% 65819GEV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 16060000.00 16060000.00 0.0025 N 16060000.00 16060000.00 North Carolina JPMorgan Chase Putters/Drivers Trust North Carolina JPMorgan Chase Putters/Drivers Trust Series 3443 0.179998% 46632P2P7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PXH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11000000.00 11000000.00 0.0017 N 11000000.00 11000000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission Series A 0.160000% 65820HXQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 RBC Municipal Products Inc Trust North Carolina RBC Municipal Products Inc Trust Series 0-24 0.179998% 74926YVZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 11380000.00 11380000.00 0.0018 N 11380000.00 11380000.00 North Carolina Reset Optional Certificates Trust II-R North Carolina Reset Optional Certificates Trust II-R 0.179998% 76113PCB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 19325000.00 19325000.00 0.0030 N 19325000.00 19325000.00 Ohio Deutsche Bank Spears/Lifers Trust Ohio Deutsche Bank Spears/Lifers Trust Series 1040 0.249999% 25155DGS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 11330000.00 11330000.00 0.0018 N 11330000.00 11330000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust Series 3555Z 0.179998% 46633VEH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7100000.00 7100000.00 0.0011 N 7100000.00 7100000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust Series 3692Z 0.179998% 46633VRX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4620000.00 4620000.00 0.0007 N 4620000.00 4620000.00 Ohio JPMorgan Chase Putters/Drivers Trust Ohio JPMorgan Chase Putters/Drivers Trust Series 4152 0.179998% 46636YUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4400000.00 4400000.00 0.0007 N 4400000.00 4400000.00 Ohio State University Ohio State University Series B 0.160000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ohio State University N/A N/A N N 15500000.00 15500000.00 0.0024 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 7601821.44 0.0012 N 7600155.75 7600155.75 Ohio Wells Fargo Stage Trust Ohio Wells Fargo Stage Trust Series 59C 0.200000% 94985NFG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 19800000.00 19800000.00 0.0031 N 19800000.00 19800000.00 Oklahoma Turnpike Authority Oklahoma Turnpike Authority Series B 0.169999% 679111SX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 10000000.00 10000000.00 0.0016 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 7070933.57 0.0011 N 7070840.00 7070840.00 Omaha, NE Public Power District Omaha, NE Public Power District Series 2795 0.219998% 6817933K9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10039500.00 10039500.00 0.0016 N 10039500.00 10039500.00 Parish of St. James, LA Parish of St. James, LA Series A-1 0.179998% 790103AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Nucor Corporation N/A N/A N N 94100000.00 94100000.00 0.0146 N 94100000.00 94100000.00 Parish of St. James, LA Parish of St. James, LA Series B-1 0.179998% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Nucor Corporation N/A N/A N N 34000000.00 34000000.00 0.0053 N 34000000.00 34000000.00 Parrish, AL Industrial Development Board Parrish, AL Industrial Development Board 0.200000% 701813AE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Alabama Power Company N/A N/A N N 28850000.00 28850000.00 0.0045 N 28850000.00 28850000.00 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority Series A 0.269998% 70868WAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, National Associ N/A N/A N N 22115000.00 22115000.00 0.0034 N 22115000.00 22115000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-13 0.179998% 74926YRL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 7220000.00 7220000.00 0.0011 N 7220000.00 7220000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-22 0.179998% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 18500000.00 18500000.00 0.0029 N 18500000.00 18500000.00 Pennsylvania RBC Municipal Products, Inc. Trust Pennsylvania RBC Municipal Products, Inc. Trust Series E-29 0.179998% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission Series B 0.690001% 709223E64 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2013-06-01 N N N 1000000.00 1000000.00 0.0002 N 1000470.00 1000470.00 Pennsylvania Wells Fargo Stage Trust Pennsylvania Wells Fargo Stage Trust Series 38C 0.200000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 79575DUU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 13275000.00 13275000.00 0.0021 N 13275000.00 13275000.00 Phoenix, AZ Salt River Project Agricultural Improvement & Power District Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.179998% 79575DVT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 15850000.00 15850000.00 0.0025 N 15850000.00 15850000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series B 0.179998% 735220AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Motiva Enterprises LLC N/A N/A N N 34500000.00 34500000.00 0.0053 N 34500000.00 34500000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series C 0.179998% 735220AS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Motiva Enterprises LLC N/A N/A N N 37500000.00 37500000.00 0.0058 N 37500000.00 37500000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series A 0.190001% 735220AT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Motiva Enterprises LLC N/A N/A N N 14425000.00 14425000.00 0.0022 N 14425000.00 14425000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series B 0.190001% 735220AU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Motiva Enterprises LLC N/A N/A N N 23500000.00 23500000.00 0.0036 N 23500000.00 23500000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series C 0.179998% 735220AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Motiva Enterprises LLC N/A N/A N N 62200000.00 62200000.00 0.0096 N 62200000.00 62200000.00 Port of Port Arthur, TX Navigation District Port of Port Arthur, TX Navigation District Series 2010 E 0.179998% 735220AW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Motiva Enterprises LLC N/A N/A N N 23800000.00 23800000.00 0.0037 N 23800000.00 23800000.00 Puerto Rico Barclays Capital Municipal Trust Receipts Puerto Rico Barclays Capital Municipal Trust Receipts Series 10B 0.290000% 06740GAU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.290000% 06740GKM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 11255000.00 11255000.00 0.0017 N 11255000.00 11255000.00 Puerto Rico Deutsche Bank Spears/Lifers Trust Puerto Rico Deutsche Bank Spears/Lifers Trust Series 1041 0.249999% 25155DGV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 23670000.00 23670000.00 0.0037 N 23670000.00 23670000.00 Puerto Rico JPMorgan Chase Putters/Drivers Trust Puerto Rico JPMorgan Chase Putters/Drivers Trust Series 4138Z 0.179998% 46636YTU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5175000.00 5175000.00 0.0008 N 5175000.00 5175000.00 Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. 0.200000% 74529JLS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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. 0.200000% 74529JLV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 17735000.00 17735000.00 0.0027 N 17735000.00 17735000.00 Raleigh Durham, NC Airport Authority Raleigh Durham, NC Airport Authority Series C 0.190001% 751073GK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 10300000.00 10300000.00 0.0016 N 10300000.00 10300000.00 Rhode Island JPMorgan Chase Putters/Drivers Trust Rhode Island JPMorgan Chase Putters/Drivers Trust Series 3517 0.179998% 46633VAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 16460000.00 16460000.00 0.0026 N 16460000.00 16460000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District Series L 0.150001% 786005SD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 17000000.00 17000000.00 0.0026 N 17000000.00 17000000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District Series L-1 0.250000% 78601SAZ0 Other Municipal Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N Y Barclays Bank PLC N/A N/A N 25000000.00 25000000.00 0.0039 N 25001000.00 25001000.00 San Antonio, TX North East Independent School District San Antonio, TX North East Independent School District Series 2058 0.179998% 6591547G7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8995000.00 8995000.00 0.0014 N 8995000.00 8995000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission Series C 0.160000% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MIZUHO CORPORATE BANK, LTD. N/A N/A N N 14300000.00 14300000.00 0.0022 N 14300000.00 14300000.00 San Diego County, CA Water Authority San Diego County, CA Water Authority Series 2873 0.179998% 797415KA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 66500000.00 66716283.72 0.0103 N 66722110.00 66722110.00 San Francisco, CA City & County Public Utilities Commission San Francisco, CA City & County Public Utilities Commission Series 2190 0.230001% 79765RPG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 South Carolina Barclays Capital Municipal Trust Receipts South Carolina Barclays Capital Municipal Trust Receipts Series 42W 0.200000% 06740GHK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 South Carolina Barclays Capital Municipal Trust Receipts South Carolina Barclays Capital Municipal Trust Receipts Series 43W 0.200000% 06740GHM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 3750000.00 3750000.00 0.0006 N 3750000.00 3750000.00 South Carolina RBC Municipal Products, Inc. Trust South Carolina RBC Municipal Products, Inc. Trust Series O-9 0.179998% 74926YUB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 10300000.00 10300000.00 0.0016 N 10300000.00 10300000.00 Southern California Public Power Authority Southern California Public Power Authority Series 1048 0.249999% 84247PGE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 27646123.72 0.0043 N 27647125.00 27647125.00 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 35733871.55 0.0055 N 35735165.75 35735165.75 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 5262246.88 0.0008 N 5260895.40 5260895.40 State of Florida Lottery Revenue State of Florida Lottery Revenue Series C 5.000000% 341507NK3 Other Municipal Debt N First Tier Security N/A N/A 2013-01-01 2013-01-01 N N N 4500000.00 4665284.15 0.0007 N 4667895.00 4667895.00 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 7020160.04 0.0011 N 7021741.95 7021741.95 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 12074604.25 0.0019 N 12070761.60 12070761.60 State of Minnesota State of Minnesota Series H 5.000000% 604129QZ2 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 3545000.00 3615826.00 0.0006 N 3614375.65 3614375.65 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 73069755.56 0.0113 N 73077380.00 73077380.00 State of North Carolina State of North Carolina Series A 5.250000% 658256PZ9 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 4000000.00 4151060.00 0.0006 N 4149360.00 4149360.00 State of Ohio State of Ohio Series B 0.160000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y OHIO (STATE OF) N/A N/A N N 5600000.00 5600000.00 0.0009 N 5600000.00 5600000.00 State of Ohio State of Ohio Series A 0.139998% 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y OHIO (STATE OF) N/A N/A N N 13800000.00 13800000.00 0.0021 N 13800000.00 13800000.00 State of Ohio State of Ohio Series B 0.139998% 677519PL8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y OHIO (STATE OF) N/A N/A N N 51580000.00 51580000.00 0.0080 N 51580000.00 51580000.00 State of Ohio State of Ohio Series C 0.160000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y OHIO (STATE OF) N/A N/A N N 19685000.00 19685000.00 0.0031 N 19685000.00 19685000.00 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 10377003.84 0.0016 N 10377221.20 10377221.20 State of Oregon State of Oregon Series 73 H 0.240000% 686071XD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bayerische Landesbank N/A N/A N N 41900000.00 41900000.00 0.0065 N 41900000.00 41900000.00 State of Oregon State of Oregon 0.179998% 68608UAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N N 21600000.00 21600000.00 0.0033 N 21600000.00 21600000.00 State of Oregon State of Oregon 0.179998% 68608UAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N N 5000000.00 5000000.00 0.0008 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 10696656.04 0.0017 N 10692612.00 10692612.00 State of Texas State of Texas Series B 0.190001% 882721BP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 7150000.00 7150000.00 0.0011 N 7150000.00 7150000.00 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 135746436.40 0.0210 N 135788400.00 135788400.00 State of Washington State of Washington Series 2599 0.179998% 93974B5S7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 93974CVU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 2250000.00 2250000.00 0.0003 N 2250000.00 2250000.00 Tarrant County, TX Health Facilities Development Corp. Tarrant County, TX Health Facilities Development Corp. Series B 0.160000% 875906NY1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Cook Children's Health Care System N/A N/A N N 14615000.00 14615000.00 0.0023 N 14615000.00 14615000.00 Tennessee Barclays Capital Municipal Trust Receipts Tennessee Barclays Capital Municipal Trust Receipts Series 25W 0.200000% 06740GFY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Tennessee State School Bond Association Tennessee State School Bond Association 0.209999% 88056CPM7 Other Municipal Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 Tennessee State School Bond Association Tennessee State School Bond Association 0.209999% 88056CPN5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 Texas Barclays Capital Municipal Trust Receipts Texas Barclays Capital Municipal Trust Receipts Series 39W 0.200000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 06740GRG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 4070000.00 4070000.00 0.0006 N 4070000.00 4070000.00 Texas Deutsche Bank Spears/Lifers Trust Texas Deutsche Bank Spears/Lifers Trust Series 374 0.240000% 25154CYX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.169999% 27884FVX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 10135000.00 10135000.00 0.0016 N 10135000.00 10135000.00 Texas Eclipse Funding Trust Texas Eclipse Funding Trust 0.160000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 5130000.00 5130000.00 0.0008 N 5130000.00 5130000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3463 0.179998% 46632P4G5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4995000.00 4995000.00 0.0008 N 4995000.00 4995000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3491Z 0.179998% 46632P6X6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 4995000.00 4995000.00 0.0008 N 4995000.00 4995000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3425 0.179998% 46632PW41 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6845000.00 6845000.00 0.0011 N 6845000.00 6845000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3513 0.179998% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3560 0.179998% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9015000.00 9015000.00 0.0014 N 9015000.00 9015000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3687Z 0.200000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 5360000.00 5360000.00 0.0008 N 5360000.00 5360000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 4192 0.179998% 46636YYQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 11130000.00 11130000.00 0.0017 N 11130000.00 11130000.00 Texas RBC Municipal Products, Inc. Trust Texas RBC Municipal Products, Inc. Trust Series E-14 0.179998% 74926YRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 Texas State Transportation Commission Texas State Transportation Commission Series 2563 0.179998% 88283LFN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 88283LGA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 14395000.00 14395000.00 0.0022 N 14395000.00 14395000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 112C 0.200000% 94985N6Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 6800000.00 6800000.00 0.0011 N 6800000.00 6800000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 19C 0.200000% 94985NBR1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 14555000.00 14555000.00 0.0023 N 14555000.00 14555000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 25C 0.200000% 94985NCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 94985NES6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 26770000.00 26770000.00 0.0041 N 26770000.00 26770000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 30C 0.200000% 94985NLC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 7710000.00 7710000.00 0.0012 N 7710000.00 7710000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 55C 0.200000% 94985NU74 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Texas Permanent School Fund N/A N/A Y Texas Permanent School Fund N/A N/A N 5640000.00 5640000.00 0.0009 N 5640000.00 5640000.00 Texas Wells Fargo Stage Trust Texas Wells Fargo Stage Trust Series 53C 0.200000% 94985NZR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5555000.00 5555000.00 0.0009 N 5555000.00 5555000.00 Umatilla County, OR Hospital Facility Authority Umatilla County, OR Hospital Facility Authority Series B 0.290000% 904078AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bayerische Landesbank N/A N/A N N 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 University of Massachusetts Building Authority University of Massachusetts Building Authority Series A 0.249999% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, National Associ N/A N/A N N 17925000.00 17925000.00 0.0028 N 17925000.00 17925000.00 University of Michigan University of Michigan Series B 0.160000% 914455HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y University of Michigan N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 University of Michigan University of Michigan Series A 0.139998% 914455LP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y University of Michigan N/A N/A N N 6200000.00 6200000.00 0.0010 N 6200000.00 6200000.00 University of New Mexico University of New Mexico Series 2533 0.219998% 914692L89 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9990000.00 9990000.00 0.0015 N 9990000.00 9990000.00 University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.179998% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Citibank, N.A. N/A N/A N N 15345000.00 15345000.00 0.0024 N 15345000.00 15345000.00 University of Texas University of Texas 0.220000% 91513RQH5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 19498000.00 19498000.00 0.0030 N 19497805.02 19497805.02 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 5051534.51 0.0008 N 5049650.00 5049650.00 University of Texas System University of Texas System Series B 0.129999% 915137T86 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 University of Texas System University of Texas System Series B 0.129999% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BOARD OF REGENTS OF THE UNIVERSI N/A N/A N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 Utah Austin Trust Utah Austin Trust Series 2008-3045X 0.280000% 05248PG25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Assured Guaranty Municipal Corp. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Virginia Barclays Capital Municipal Trust Receipts Virginia Barclays Capital Municipal Trust Receipts Series 104W 0.200000% 06740GQG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 10060000.00 10060000.00 0.0016 N 10060000.00 10060000.00 Virginia College Building Authority Virginia College Building Authority 0.230001% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank, N.A. N/A N/A N N 3600000.00 3600000.00 0.0006 N 3600000.00 3600000.00 Virginia JPMorgan Chase Putters/Drivers Trust Virginia JPMorgan Chase Putters/Drivers Trust Series 4195 0.179998% 46636YYX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 9900000.00 9900000.00 0.0015 N 9900000.00 9900000.00 Volusia County, FL Health Facilities Authority Volusia County, FL Health Facilities Authority Series A 0.139998% 928837DA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A Y TD BANK, NATIONAL ASSOCIATION N/A N/A N 10140000.00 10140000.00 0.0016 N 10140000.00 10140000.00 Washington Austin Trust Washington Austin Trust Series 2008-1180 0.240000% 05248P7K5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, N.A. N/A N/A N N 30060000.00 30060000.00 0.0047 N 30060000.00 30060000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts Series 1W 0.200000% 06740GAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Washington Barclays Capital Municipal Trust Receipts Washington Barclays Capital Municipal Trust Receipts Series 66W 0.200000% 06740GKP0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 C1 0.160000% 25476FJZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TD BANK, NATIONAL ASSOCIATION N/A N/A Y TD BANK, NATIONAL ASSOCIATION N/A N/A N 10100000.00 10100000.00 0.0016 N 10100000.00 10100000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3369 0.179998% 46632PC92 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.179998% 46632PVX8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8330000.00 8330000.00 0.0013 N 8330000.00 8330000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3354 0.179998% 46632PYX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 7080000.00 7080000.00 0.0011 N 7080000.00 7080000.00 Washington D.C. JPMorgan Chase Putters/Drivers Trust Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 4026 0.200000% 46636YFQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 3700000.00 3700000.00 0.0006 N 3700000.00 3700000.00 Washington Deutsche Bank Spears/Lifers Trust Washington Deutsche Bank Spears/Lifers Trust Series 388 0.240000% 25154CL28 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 6810000.00 6810000.00 0.0011 N 6810000.00 6810000.00 Washington Energy Northwest Washington Energy Northwest Series 2301 0.179998% 29270CQS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.330000% 93978E3H3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.169999% 939781A42 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 3941 0.179998% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 6840000.00 6840000.00 0.0011 N 6840000.00 6840000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 3538 0.179998% 46633VCK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 3608 0.330000% 46633VJW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 13050000.00 13050000.00 0.0020 N 13050000.00 13050000.00 Washington JPMorgan Chase Putters/Drivers Trust Washington JPMorgan Chase Putters/Drivers Trust Series 4173 0.179998% 46636YVW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 8230000.00 8230000.00 0.0013 N 8230000.00 8230000.00 Washington RIB Floater Trust Washington RIB Floater Trust Series 1W 0.200000% 76252PAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 3700000.00 3700000.00 0.0006 N 3700000.00 3700000.00 Washington RIB Floater Trust Washington RIB Floater Trust Series 7WX 0.200000% 76252PAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 5465000.00 5465000.00 0.0008 N 5465000.00 5465000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust Series 1C 0.200000% 94985NAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 5505000.00 5505000.00 0.0009 N 5505000.00 5505000.00 Washington Wells Fargo Stage Trust Washington Wells Fargo Stage Trust Series 46C 0.200000% 94985NEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.200000% 94985NNZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10990000.00 10990000.00 0.0017 N 10990000.00 10990000.00 West Jefferson, AL Industrial Development Board West Jefferson, AL Industrial Development Board 0.200000% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Alabama Power Company N/A N/A N N 37290000.00 37290000.00 0.0058 N 37290000.00 37290000.00 Wilsonville, AL Industrial Development Board Wilsonville, AL Industrial Development Board Series D 0.200000% 972475AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Alabama Power Company N/A N/A N N 21450000.00 21450000.00 0.0033 N 21450000.00 21450000.00 Wisconsin Barclays Capital Municipal Trust Receipts Wisconsin Barclays Capital Municipal Trust Receipts Series 15W 0.200000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Barclays Bank PLC N/A N/A N N 2940000.00 2940000.00 0.0005 N 2940000.00 2940000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.190001% 97710BWX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Ministry Health Care N/A N/A N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.370000% 97711DBE6 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N Y Assured Guaranty Municipal Corp. N/A N/A N 22375000.00 22375000.00 0.0035 N 22374328.75 22374328.75 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.250000% 97711GBQ2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 5770000.00 5770000.00 0.0009 N 5770000.00 5770000.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.370000% 97711SBX1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N Y Assured Guaranty Municipal Corp. N/A N/A N 20000000.00 20000000.00 0.0031 N 19999400.00 19999400.00 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 0.250000% 97711XCV3 Other Municipal Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N Y Assured Guaranty Municipal Corp. N/A N/A N 27475000.00 27475000.00 0.0043 N 27473626.25 27473626.25 Wisconsin Wells Fargo Stage Trust Wisconsin Wells Fargo Stage Trust Series 14C 0.200000% 94985NE72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 10675000.00 10675000.00 0.0017 N 10675000.00 10675000.00 Wisconsin Wells Fargo Stage Trust Wisconsin Wells Fargo Stage Trust Series 58C 0.200000% 94985NPJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank, N.A. N/A N/A N N 9815000.00 9815000.00 0.0015 N 9815000.00 9815000.00 Wyandotte County - Kansas City, KS Unified Government Wyandotte County - Kansas City, KS Unified Government Series I 0.239999% 982671D48 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 11000000.00 11000000.00 0.0017 N 10997470.00 10997470.00