-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S5dK34tuppkkC7JoWnTxxqbOn0tvTwV9tNAcln8Rub7wK/qMgVtV2Huhz854/4qJ iuiMrmKETZ4BqMMJfMul1A== 0001145549-11-000914.txt : 20110228 0001145549-11-000914.hdr.sgml : 20110228 20110107142757 ACCESSION NUMBER: 0001145549-11-000914 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11517013 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000857156 S000004500 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 54 56 4152057485.83 19255893.32 173296889.71 3998016489.44 0.0042 1.0001 2010-12-30 1.0001 2010-12-30 C000012374 1.00 2939496233.76 1.00 166975778.69 1257579976.68 1090604197.99 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 C000039063 25000.00 1058520255.68 1.00 -43071841.87 34979506.80 78051348.67 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.350000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 12860000.00 12860000.00 0.0032 N 12860000.00 12860000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B & 2010A 0.350000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 40625000.00 40625000.00 0.0102 N 40625000.00 40625000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.470000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0038 N 15000000.00 15000000.00 Astoria Hospital Facilities Auth Hospital RB (Columbia Memorial) Series 2007 0.380000% 046279BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 17505000.00 17505000.00 0.0044 N 17505000.00 17505000.00 Athens-Clark Cnty Development Auth RB (Univ of Georgia Athletic Assoc) Series 2003 0.360000% 047059AR1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1410000.00 1410000.00 0.0004 N 1410000.00 1410000.00 Austin Water & Wastewater System Refunding RB Series 2008 0.390000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 25000000.00 25000000.00 0.0063 N 25000000.00 25000000.00 Tulsa Cnty Industrial Auth Health Care RB (Saint Francis Health System) Series 2006 0.410000% 05248PM28 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N Y Obligor St. Francis Health System N/A N/A 8770000.00 8770000.00 0.0022 N 8770000.00 8770000.00 Miami-Dade Cnty GO Bonds Series 2008A 0.410000% 05248PM85 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Assured Guaranty Corp N/A N/A N 5070000.00 5070000.00 0.0013 N 5070000.00 5070000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006A 0.410000% 05248PPJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 7005000.00 7005000.00 0.0018 N 7005000.00 7005000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB (Third Indenture) Series 2007B 0.410000% 05248PSY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N N 1880000.00 1880000.00 0.0005 N 1880000.00 1880000.00 Intermountain Power Agency Power Supply Refunding RB Series 2003A 0.440000% 05248PV77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N N 6450000.00 6450000.00 0.0016 N 6450000.00 6450000.00 Univ of Houston System Consolidated Refunding RB Series 2008 0.410000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N N 5540000.00 5540000.00 0.0014 N 5540000.00 5540000.00 District of Columbia GO Bonds Series 2008E 0.410000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 3305000.00 3305000.00 0.0008 N 3305000.00 3305000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.410000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 7875000.00 7875000.00 0.0020 N 7875000.00 7875000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.370000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Barclays Bank Plc N/A N/A N N 8000000.00 8000000.00 0.0020 N 8000000.00 8000000.00 Texas A&M Univ Revenue Financing System Bonds Series 2010B 0.350000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Barclays Bank Plc N/A N/A N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 California Public Works Board Lease Refunding RB (Univ of California) Series 2007C 0.350000% 07330CED7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of California N/A N/A 11160000.00 11160000.00 0.0028 N 11160000.00 11160000.00 Foothill-DeAnza Community College District GO Bonds Series C 0.360000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Branch Banking & Trust Co N/A N/A N N 4065000.00 4065000.00 0.0010 N 4065000.00 4065000.00 Pennsylvania GO Bonds Second Series 2007A 0.330000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Branch Banking & Trust Co N/A N/A N N 3325000.00 3325000.00 0.0008 N 3325000.00 3325000.00 Bellefontaine Refunding RB (Mary Rutan Hospital) Series 2005 0.390000% 078678AX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 10190000.00 10190000.00 0.0025 N 10190000.00 10190000.00 Bloomington GO Bonds Series 2004 0.410000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 11050000.00 11050000.00 0.0028 N 11050000.00 11050000.00 Bolingbrook Tax Increment Jr Lien RB Series 2005 0.620000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 8880000.00 8880000.00 0.0022 N 8880000.00 8880000.00 Brevard Cnty School Board RAN Series 2010 2.000000% 10742MAS2 Other Municipal Debt N First Tier Security N/A N/A 2011-04-22 2011-04-22 N N N 5000000.00 5022230.41 0.0013 N 5022900.00 5022900.00 Brick Township BAN Series 2010A 1.750000% 107889QB6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 5655061.00 5712542.45 0.0014 N 5707596.52 5707596.52 Brockton GO BAN 1.500000% 111746BD4 Other Municipal Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 3000000.00 3010683.30 0.0008 N 3011640.00 3011640.00 Buffalo Ridge Metropolitan District GO Refunding Bonds Series 2009 0.350000% 119802AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 9315000.00 9315000.00 0.0023 N 9315000.00 9315000.00 Burlington Cnty Bridge Commission Solid Waste Project Notes Series 2010 2.000000% 121654AD9 Other Municipal Debt N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N Y Obligor Burlington Cnty N/A N/A 13500000.00 13656178.68 0.0034 N 13654440.00 13654440.00 Calaveras Cnty TRAN 2010-2011 1.500000% 128199CG9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 6000000.00 6016411.17 0.0015 N 6018900.00 6018900.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.420000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3760000.00 3760000.00 0.0009 N 3760000.00 3760000.00 California Infrastructure & Economic Development Bank Refunding RB (Pacific Gas & Electric) Series 2009A 0.290000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7610000.00 7610000.00 0.0019 N 7610000.00 7610000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.350000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Union Bank NA N/A N/A Y Union Bank Na N/A N/A N 12600000.00 12600000.00 0.0032 N 12600000.00 12600000.00 California School Cash Reserve Program Auth Bonds 2010-2011 Series F 2.000000% 130583CW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Cupertino Unified School District N/A N/A Obligor Morgan Hill Unified School District CA N/A N/A Obligor San Mateo Cnty Community College District N/A N/A 8000000.00 8044353.43 0.0020 N 8025760.00 8025760.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.380000% 13078GNP5 Other Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Obligor Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0025 N 10000900.00 10000900.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.400000% 13079JBR7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Obligor Kaiser Permanente N/A N/A 6000000.00 6000000.00 0.0015 N 6000720.00 6000720.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.380000% 13079RAC3 Other Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N Y Obligor Kaiser Permanente N/A N/A 40000000.00 40000000.00 0.0100 N 40002000.00 40002000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.370000% 13079SAG2 Other Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N Y Obligor Kaiser Permanente N/A N/A 40500000.00 40500000.00 0.0101 N 40503240.00 40503240.00 California Statewide Communities Development Auth RB (Sea Crest School) Series 2008 0.430000% 130795VV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4435000.00 4435000.00 0.0011 N 4435000.00 4435000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.430000% 13080MAP2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Obligor Kaiser Permanente N/A N/A 7045000.00 7045000.00 0.0018 N 7046056.75 7046056.75 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.370000% 13080MAS6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0005 N 2000140.00 2000140.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 3.450000% 130911WN6 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N Y Obligor Kaiser Permanente N/A N/A 4110000.00 4149270.37 0.0010 N 4138523.40 4138523.40 Cape Coral CP Notes 0.330000% 13937WHW3 Other Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N Y Bank of America NA N/A N/A N 10056000.00 10056000.00 0.0025 N 10056000.00 10056000.00 Caroline Cnty IDA Development RB (Meadow Event Park) Series 2007G 0.390000% 144257AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Agfirst Farm Credit Bank N/A N/A Y Agfirst Farm Credit Bank N/A N/A N 10850000.00 10850000.00 0.0027 N 10850000.00 10850000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.350000% 15504REW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 4250000.00 4250000.00 0.0011 N 4250000.00 4250000.00 Chandler IDA RB (Tri-City Baptist Church) Series 2010 0.420000% 158866AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4865000.00 4865000.00 0.0012 N 4865000.00 4865000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.390000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 11320000.00 11320000.00 0.0028 N 11320000.00 11320000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.350000% 167485F30 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 10275000.00 10275000.00 0.0026 N 10275000.00 10275000.00 Chicago GO Project & Refunding Bonds Series 2006A 0.340000% 167485SY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 12000000.00 12000000.00 0.0030 N 12000000.00 12000000.00 Chicago GO Bonds Refunding Series 2007E 0.800000% 167486CB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Chicago GO Refunding Bonds Series 1993B 0.450000% 167486CH0 Other Municipal Debt N First Tier Security N/A N/A 2011-06-22 2011-06-22 N Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2005A 0.360000% 167592W91 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 10430000.00 10430000.00 0.0026 N 10430000.00 10430000.00 Chicago Public Building Commission Building Refunding RB (Chicago Park District) Series 2010A 2.000000% 167664ZV6 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor Chicago Park District N/A N/A 1075000.00 1075000.00 0.0003 N 1075000.00 1075000.00 Cincinnati SD Unlimited Tax GO Refunding Bonds Series 2006 0.480000% 172252C71 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 4980000.00 4980000.00 0.0012 N 4980000.00 4980000.00 Cincinnati SD Unlimited Tax GO Refunding Bonds Series 2006 0.480000% 172252D21 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 14665000.00 14665000.00 0.0037 N 14665000.00 14665000.00 Clark Cnty Passenger Facility Charge RB (Las Vegas-McCarran) Series 2010A 0.360000% 181006FU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Assured Guaranty Corp N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Clark Cnty SD Limited Tax GO Bonds Series 2002C 5.000000% 1810545B9 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N N 4000000.00 4081060.16 0.0010 N 4081800.00 4081800.00 Clark Cnty SD Limited Tax GO Bonds Series 2006C 5.000000% 181059GE0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N N 3700000.00 3772247.69 0.0009 N 3775813.00 3775813.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.410000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8230000.00 8230000.00 0.0021 N 8230000.00 8230000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.410000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9135000.00 9135000.00 0.0023 N 9135000.00 9135000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1999 0.410000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8095000.00 8095000.00 0.0020 N 8095000.00 8095000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.370000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 28655000.00 28655000.00 0.0072 N 28655000.00 28655000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B, 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.340000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 7320000.00 7320000.00 0.0018 N 7320000.00 7320000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B, 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.340000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 8600000.00 8600000.00 0.0022 N 8600000.00 8600000.00 Collier Cnty Educational Facilities Auth Limited Obligation RB (Ave Maria Univ) Series 2006 0.340000% 19463TAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11505000.00 11505000.00 0.0029 N 11505000.00 11505000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2009A 0.350000% 19648ARP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 9415000.00 9415000.00 0.0024 N 9415000.00 9415000.00 Colorado Springs Utilities System Refunding RB Series 2007B 0.390000% 196632BL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor Colorado Springs Utilities System N/A N/A 2300000.00 2300000.00 0.0006 N 2300000.00 2300000.00 Commerce City GO Bonds Series 2006 0.350000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 1250000.00 1250000.00 0.0003 N 1250000.00 1250000.00 Commerce City GO Bonds Series 2008 0.350000% 20058RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 8625000.00 8625000.00 0.0022 N 8625000.00 8625000.00 Connecticut GO Bonds Series 2005D 0.390000% 20772GNM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 3620000.00 3620000.00 0.0009 N 3620000.00 3620000.00 Cook Cnty RB (Catholic Theological Union) Series 2005 0.390000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Cypress-Fairbanks ISD Unlimited Tax Refunding GO Bonds Series 2001 5.250000% 232760MU9 Other Municipal Debt N Unrated Security N/A N/A 2011-02-15 2011-02-15 N Y Texas Permanent School Fund N/A N/A N 250000.00 251439.38 0.0001 N 251365.00 251365.00 Dallas Waterworks & Sewer System Revenue Refunding & Improvement Bonds Series 2006 0.360000% 235416X25 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor Dallas Water & Sewer Utilities N/A N/A 1675000.00 1675000.00 0.0004 N 1675000.00 1675000.00 DeKalb Cnty Housing Auth M/F Housing RB (Highland Place Apts) Series 2008 0.360000% 240471NE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 27000000.00 27000000.00 0.0068 N 27000000.00 27000000.00 Chicago Board of Education Unlimited Tax GO Bonds Series 1999A 0.370000% 25154CRP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 15865000.00 15865000.00 0.0040 N 15865000.00 15865000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.360000% 25154CRR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 1295000.00 1295000.00 0.0003 N 1295000.00 1295000.00 Chicago GO (City Colleges of Chicago) Series 1999 0.360000% 25154CSC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 7535000.00 7535000.00 0.0019 N 7535000.00 7535000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.370000% 25154CY65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 22070000.00 22070000.00 0.0055 N 22070000.00 22070000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.340000% 25154LAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 17515000.00 17515000.00 0.0044 N 17515000.00 17515000.00 Broward Cnty SD COP Series 2005A 0.340000% 25154LA20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5795000.00 5795000.00 0.0014 N 5795000.00 5795000.00 Univ of Nebraska RB (Univ of Nebraska at Omaha Student Facilities) Series 2007 0.340000% 25154LCA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N Y Obligor University of Nebraska Facilities Corp. N/A N/A 7615000.00 7615000.00 0.0019 N 7615000.00 7615000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.340000% 25154LF82 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12065000.00 12065000.00 0.0030 N 12065000.00 12065000.00 Houston Jr Lien Refunding RB Series 1998A 0.340000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 6480000.00 6480000.00 0.0016 N 6480000.00 6480000.00 Bolingbrook GO Bonds Series 2007 0.360000% 25154LHH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9300000.00 9300000.00 0.0023 N 9300000.00 9300000.00 Duval Cnty School Board COP (Master Lease Program) Series 2007 0.340000% 25154LHK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16152000.00 16152000.00 0.0040 N 16152000.00 16152000.00 King Cnty Public Hospital District No.1 Limited Tax GO Refunding Bonds Series 2008A 0.340000% 25154LH98 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7850000.00 7850000.00 0.0020 N 7850000.00 7850000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.360000% 25154LJC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 92340000.00 92340000.00 0.0231 N 92340000.00 92340000.00 Red River Education Finance Corp Higher Education RB (Texas Christian Univ) Series 2007 0.340000% 25154LJX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5150000.00 5150000.00 0.0013 N 5150000.00 5150000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.340000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 26000000.00 26000000.00 0.0065 N 26000000.00 26000000.00 Jacksonville Transportation RB Series 2007 0.400000% 25154LKT0 Other Municipal Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N Y Obligor Jacksonville Transportation Bonds N/A N/A Tender Option Deutsche Bank AG N/A N/A 28815000.00 28815000.00 0.0072 N 28815000.00 28815000.00 Broward Cnty Professional Sports Facilities Tax & Refunding RB Series 2006A 0.340000% 25154LKV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7100000.00 7100000.00 0.0018 N 7100000.00 7100000.00 Buckeye Tobacco Settlement Financing Auth Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.340000% 25154LK29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13815000.00 13815000.00 0.0035 N 13815000.00 13815000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.340000% 25154LN75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12317000.00 12317000.00 0.0031 N 12317000.00 12317000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2005A 0.340000% 25154LQZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4480000.00 4480000.00 0.0011 N 4480000.00 4480000.00 Boone Cnty Hospital Assoc Lease Refunding RB Series 2005 0.340000% 25154LSL9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5775000.00 5775000.00 0.0014 N 5775000.00 5775000.00 Community Unit SD No. 308 GO Bonds Series 2008 0.340000% 25154L5P5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7049000.00 7049000.00 0.0018 N 7049000.00 7049000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.340000% 25154L7L2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 10814000.00 10814000.00 0.0027 N 10814000.00 10814000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.340000% 25154L8D9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A N N 7160000.00 7160000.00 0.0018 N 7160000.00 7160000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.340000% 25154RBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7125000.00 7125000.00 0.0018 N 7125000.00 7125000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.340000% 25154RKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4875000.00 4875000.00 0.0012 N 4875000.00 4875000.00 Royal Oak Hospital Finance Auth Hospital Refunding RB (William Beaumont Hospital) Series 2010X 0.340000% 25154RRL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 25350000.00 25350000.00 0.0063 N 25350000.00 25350000.00 Dickinson ISD Unlimited Tax GO Bonds Series 2008A 0.410000% 253363TF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 28990000.00 28990000.00 0.0073 N 28990000.00 28990000.00 District of Columbia GO Bonds Series 2007B 0.430000% 25476FJN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y UniCredit Bank AG N/A N/A N N 10815000.00 10815000.00 0.0027 N 10815000.00 10815000.00 District of Columbia Income Tax Secured Refunding RB Series 2010E 0.370000% 25477GES0 Other Municipal Debt N Unrated Security N/A N/A 2011-01-07 2011-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 District of Columbia RB (Georgetown Univ) Series 2001A 13.993100% 254839ZV8 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N Y Escrow Escrow N/A N/A 12000000.00 2425580.75 0.0006 N 2425920.00 2425920.00 District of Columbia RB (Catholic Univ of America) Series 2007 0.350000% 2548392B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 8320000.00 8320000.00 0.0021 N 8320000.00 8320000.00 District of Columbia RB (National Public Radio) Series 2010 0.370000% 2548396Y4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor National Public Radio N/A N/A 14260000.00 14260000.00 0.0036 N 14260000.00 14260000.00 District of Columbia RB (National Public Radio) Series 2010 0.370000% 2548397A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor National Public Radio N/A N/A 9000000.00 9000000.00 0.0023 N 9000000.00 9000000.00 District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.350000% 254845GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 9330000.00 9330000.00 0.0023 N 9330000.00 9330000.00 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health System) Series 2008 0.350000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5030000.00 5030000.00 0.0013 N 5030000.00 5030000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.360000% 269899CC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 7600000.00 7600000.00 0.0019 N 7600000.00 7600000.00 Houston ISD Limited Tax Bonds Series 2008 0.360000% 269899CE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4950000.00 4950000.00 0.0012 N 4950000.00 4950000.00 East Brunswick BAN 2.500000% 271281WK9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-27 2011-04-27 N N N 8000000.00 8048789.92 0.0020 N 8048800.00 8048800.00 East Rochester Housing Auth Housing RB (Park Ridge Nursing Home) Series 2008 0.350000% 274722DX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4925000.00 4925000.00 0.0012 N 4925000.00 4925000.00 Eastern Michigan University General Refunding RB Series 2009B 0.350000% 276731XP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 Eastern Municipal Water District Water & Sewer Revenue COP Series 2008A 0.340000% 276771HB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A N N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 Maryland Health & Higher Educational Facilities Auth Mortgage RB (Western Maryland Health System) Series 2006A 0.400000% 27884FPN4 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 14090000.00 14090000.00 0.0035 N 14090000.00 14090000.00 Clark Cnty Passenger Facility Charge RB (Las Vegas-McCarran) Series 2007A2 0.500000% 27884FTH3 Other Municipal Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 4840000.00 4840000.00 0.0012 N 4840000.00 4840000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.400000% 27884FVR8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Us Bank Na N/A N/A Y Tender Option US Bank NA N/A N/A 14880000.00 14880000.00 0.0037 N 14880000.00 14880000.00 Erie Cnty Hospital Auth RB (St. Vincent Health Center) Series 2010B 0.370000% 295200TS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 20965000.00 20965000.00 0.0052 N 20965000.00 20965000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2005C2 0.360000% 303823FS2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 11000000.00 11000000.00 0.0028 N 11000000.00 11000000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2010A1 0.460000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-29 2011-07-29 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 6000000.00 6000000.00 0.0015 Y 6000000.00 6000000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.370000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6400000.00 6400000.00 0.0016 N 6400000.00 6400000.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009D 5.000000% 34153PMX3 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor Florida N/A N/A 7445000.00 7587801.59 0.0019 N 7584519.30 7584519.30 Florida Dept of Transportation Turnpike RB Series 2006A 0.430000% 343136ZF7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Tender Option Wells Fargo & Co N/A N/A 11860000.00 11860000.00 0.0030 N 11860000.00 11860000.00 Fort Smith Facility Bonds (Mitsubishi Power Systems Americas) Series 2010 0.370000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8000000.00 8000000.00 0.0020 N 8000000.00 8000000.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.400000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Nationwide Children's Hospital N/A N/A 3300000.00 3300000.00 0.0008 N 3300000.00 3300000.00 Franklin Cnty Refunding RB (Trinity Health) Series 2005A 5.000000% 353202ER1 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor Trinity Health N/A N/A 1280000.00 1303346.48 0.0003 N 1300659.20 1300659.20 Fresno TRAN 2010-2011 2.000000% 358082KE4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 5670000.00 5706070.92 0.0014 N 5707932.30 5707932.30 Building Equity Sooner For Tommorrow Refunding RB (Greenville Cnty SD) Series 2006 0.480000% 396066EN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor Greenville County School District SC N/A N/A 10515000.00 10515000.00 0.0026 N 10515000.00 10515000.00 Greenville Refunding RB (Greenville College) Series 2006 0.600000% 39608PAA6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N Y Pnc Bank Na N/A N/A N 2200000.00 2200000.00 0.0006 N 2200000.00 2200000.00 Griffin-Spalding Cnty Development Auth IDRB (Woodland Industries) Series 2007 0.390000% 398248BW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3970000.00 3970000.00 0.0010 N 3970000.00 3970000.00 Grossmont UHSD GO Bonds Series 2010B 0.350000% 399262GD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Hallsville ISD Unlimited Tax GO Bonds Series 2010A 3.000000% 406360MK0 Other Municipal Debt N Unrated Security N/A N/A 2011-02-15 2011-02-15 N Y Texas Permanent School Fund N/A N/A N 1455000.00 1459491.94 0.0004 N 1459306.80 1459306.80 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital System) Series 2009C1 0.450000% 41386RAW8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N Y Obligor Methodist Hospital System TX N/A N/A 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital System) Series 2009C1 0.380000% 41386RAX6 Other Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N Y Obligor Methodist Hospital System TX N/A N/A 10000000.00 10000000.00 0.0025 N 10002100.00 10002100.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital System) Series 2009C1 0.380000% 41386RAY4 Other Commercial Paper N First Tier Security N/A N/A 2011-03-22 2011-03-22 N N Y Obligor Methodist Hospital System TX N/A N/A 20000000.00 20000000.00 0.0050 N 20003400.00 20003400.00 Harris Cnty TAN Series 2010 2.000000% 414005HL5 Other Municipal Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 10500000.00 10527653.35 0.0026 N 10528875.00 10528875.00 Herricks UFSD TAN 2010-2011 1.250000% 427753GF9 Other Municipal Debt N Unrated Security N/A N/A 2011-06-24 2011-06-24 N N N 4800000.00 4819839.38 0.0012 N 4819536.00 4819536.00 Hicksville UFSD TAN 2010-2011 1.250000% 429146CX9 Other Municipal Debt N Unrated Security N/A N/A 2011-06-24 2011-06-24 N N N 8500000.00 8534418.36 0.0021 N 8532980.00 8532980.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health System/Sunbelt) Series 2006C&G 0.360000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 3375000.00 3375000.00 0.0008 N 3375000.00 3375000.00 Highlands Cnty Health Facilities Auth Hospital Refunding RB (Adventist Health System/Sunbelt) Series 2006G 0.350000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 9375000.00 9375000.00 0.0023 N 9375000.00 9375000.00 Honolulu GO Bonds Series 2005 A, C&D 0.360000% 438670SQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 2320000.00 2320000.00 0.0006 N 2320000.00 2320000.00 Hopedale RB (Hopedale Medical Foundation) Series 2009 0.410000% 43950QAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4425000.00 4425000.00 0.0011 N 4425000.00 4425000.00 Houston TRAN Series 2010 2.000000% 442331SL9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 15000000.00 15117123.63 0.0038 N 15121950.00 15121950.00 Houston Airport System Sub Lien RB Series 2002B 0.360000% 4423482T4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 13200000.00 13200000.00 0.0033 N 13200000.00 13200000.00 Houston First Lien Refunding RB Series 2007B 0.340000% 442435MA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 8995000.00 8995000.00 0.0022 N 8995000.00 8995000.00 Houston First Lien Refunding RB Series 2004A 0.340000% 442435VY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Houston Jr Lien Refunding RB Series 1991C 0.672400% 442436LP4 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N N 4000000.00 3975219.35 0.0010 N 3975120.00 3975120.00 Hudson Cnty Improvement Auth Guaranteed Pool Notes Series 2010E1 1.500000% 443728CT5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N Y Obligor Hudson County NJ N/A N/A 11000000.00 11057907.62 0.0028 N 11068310.00 11068310.00 Idaho TAN Series 2010 2.000000% 451434BQ6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 12200000.00 12295226.51 0.0031 N 12303456.00 12303456.00 Illinois Finance Auth RB (Perspectives Charter School) Series 2003 0.420000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 5100000.00 5100000.00 0.0013 N 5100000.00 5100000.00 Illinois Finance Auth RB (Joan W. and Irving B. Harris Theater For Music and Dance) Series 2005 0.430000% 45200BLT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5450000.00 5450000.00 0.0014 N 5450000.00 5450000.00 Illinois Finance Auth RB (Resurrection Health Care) Series 2005C 0.420000% 45200BPK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 41915000.00 41915000.00 0.0105 N 41915000.00 41915000.00 Illinois Finance Auth RB (Lake Forest Country Day School) Series 2005 0.390000% 45200BPP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Illinois Finance Auth RB (The Clare at Water Tower) Series 2005D 0.390000% 45200BTK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 30000000.00 30000000.00 0.0075 N 30000000.00 30000000.00 Illinois Finance Auth RB (Planned Parenthood) Series 2007A 0.350000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7350000.00 7350000.00 0.0018 N 7350000.00 7350000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2008A1 0.370000% 45200FED7 Other Municipal Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N Y Obligor Advocate Health Care Network IL N/A N/A 20000000.00 20000000.00 0.0050 N 20000000.00 20000000.00 Illinois Finance Auth Refunding RB (Swedish Covenant Hospital) Series 2008A 0.410000% 45200FEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6000000.00 6000000.00 0.0015 N 6000000.00 6000000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.390000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0006 N 2500000.00 2500000.00 Illinois Finance Auth RB (Kohl Children's Museum of Greater Chicago) Series 2004 0.390000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1700000.00 1700000.00 0.0004 N 1700000.00 1700000.00 Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2009E1 0.280000% 45200FZV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3445000.00 3445000.00 0.0009 N 3445000.00 3445000.00 Illinois Finance Auth RB (Provena Health) Series 2010C 0.280000% 45200F5V7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8645000.00 8645000.00 0.0022 N 8645000.00 8645000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2003C 0.400000% 45200PXH5 Other Municipal Debt N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N Y Obligor Advocate Health Care Network IL N/A N/A 385000.00 385000.00 0.0001 N 384857.55 384857.55 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.440000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8605000.00 8605000.00 0.0022 N 8605000.00 8605000.00 Illinois Sales Tax RB Series 2006 5.000000% 4522266T5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N Y Obligor Illinois Sales Tax RB N/A N/A 2450000.00 2497512.01 0.0006 N 2494541.00 2494541.00 Illinois Sales Tax Jr Obligation Bonds Series 2010 3.000000% 452227DD0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N Y Obligor Illinois Sales Tax RB N/A N/A 5000000.00 5053055.63 0.0013 N 5050250.00 5050250.00 Imperial Irrigation District Revenue CP Warrants (Electric & Water Systems) Series A 0.340000% 45287LCQ3 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N Y Union Bank Na N/A N/A N 5000000.00 5000000.00 0.0013 N 5000450.00 5000450.00 Indiana Health & Educational Facility Financing Auth Hospital RB (Howard Regional Health System) Series 2005A 0.350000% 45479RAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 18600000.00 18600000.00 0.0047 N 18600000.00 18600000.00 Indiana Health Facility Financing Auth RB (Memorial Hospital) Series 2004A 0.370000% 454798PB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 17075000.00 17075000.00 0.0043 N 17075000.00 17075000.00 Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A 5.000000% 454798PR4 Other Municipal Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N Y Obligor Ascension Health N/A N/A 780000.00 788716.43 0.0002 N 787768.80 787768.80 Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A10 5.000000% 454798PS2 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N Y Obligor Ascension Health N/A N/A 500000.00 518750.85 0.0001 N 517130.00 517130.00 Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A3 5.000000% 454798QF9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N Y Obligor Ascension Health N/A N/A 8735000.00 8931405.45 0.0022 N 8913194.00 8913194.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.410000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 19000000.00 19000000.00 0.0048 N 19000000.00 19000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.360000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 Iowa Finance Auth Pollution Control Facility Refunding RB (MidAmerican Energy) Series 2008B 0.420000% 46246WAC0 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-01-07 2011-01-07 Y MidAmerican Energy Company N/A N/A N Y Obligor MidAmerican Energy Company N/A N/A 14000000.00 14000000.00 0.0035 N 14000000.00 14000000.00 Iowa Higher Education Loan Auth RAN (Morningside College) Series 2010F 1.750000% 462460K39 Other Municipal Debt N First Tier Security N/A N/A 2011-05-20 2011-05-20 N Y Us Bank Na N/A N/A N 1750000.00 1756944.29 0.0004 N 1757525.00 1757525.00 Iowa Higher Education Loan Auth Private College Facility RB (Graceland Univ) Series 2003 0.490000% 462460QT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1455000.00 1455000.00 0.0004 N 1455000.00 1455000.00 JEA Water & Sewer RB Series 2008 A2 0.370000% 46613PVV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 Madison Cnty IDA Civic Facility RB (Colgate Univ) Series 2005A 0.340000% 46632PBD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 10605000.00 10605000.00 0.0027 N 10605000.00 10605000.00 Frisco ISD Unlimited Tax Bonds Series 2008A 0.370000% 46632PD91 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 1745000.00 1745000.00 0.0004 N 1745000.00 1745000.00 Owen J. Roberts SD GO Notes Series 2006 0.370000% 46632PR21 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 1625000.00 1625000.00 0.0004 N 1625000.00 1625000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2001H1 0.390000% 46632PZM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0008 N 3330000.00 3330000.00 South Florida Water Management District COP Series 2006 0.390000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Ohio Hospital Refunding RB (Cleveland Clinic Health System Obligated Group) Series 2009A 0.290000% 46633VDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic OH N/A N/A 6000000.00 6000000.00 0.0015 N 6000000.00 6000000.00 Chicago GO Refunding Bonds Series 2009A 0.390000% 46633VQX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.390000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 4465000.00 4465000.00 0.0011 N 4465000.00 4465000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.390000% 46633VRQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 1310000.00 1310000.00 0.0003 N 1310000.00 1310000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.370000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 785000.00 785000.00 0.0002 N 785000.00 785000.00 Massachusetts GO Refunding Bonds Series 2004A 0.370000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 5100000.00 5100000.00 0.0013 N 5100000.00 5100000.00 Jackson Cnty Commission IDRB (Armstrong World Industries) Series 2010 0.370000% 468148AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Credit Agricole Corporate and Investment Bank N/A N/A Y Credit Agricole Corporate and Investment Bank N/A N/A N 17500000.00 17500000.00 0.0044 N 17500000.00 17500000.00 Jacksonville Economic Development Commission Educational Facilities RB (Episcopal HS) Series 2002 0.540000% 46936BAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5275000.00 5275000.00 0.0013 N 5275000.00 5275000.00 Jefferson Cnty Sewer Revenue Warrants Series 2001A 5.000000% 472682MG5 Other Municipal Debt N Unrated Security N/A N/A 2011-02-01 2011-02-01 N N Y Escrow Escrow N/A N/A 1795000.00 1819284.51 0.0005 N 1818819.65 1818819.65 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.380000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Citibank Na N/A N/A N 29560000.00 29560000.00 0.0074 N 29560000.00 29560000.00 Lake Charles Harbor & Terminal District RB (Lake Charles Cogeneration) Series 2010A 0.370000% 507739AK6 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N Y Escrow Escrow N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Lamar Consolidated ISD Unlimited Tax GO Bonds Series 2007 0.350000% 513174PW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 15365000.00 15365000.00 0.0038 N 15365000.00 15365000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.370000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 15575000.00 15575000.00 0.0039 N 15575000.00 15575000.00 Lehigh Cnty General Purpose Auth Hospital RB (Lehigh Valley Health Network) Series 2005B 0.440000% 52480GBB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 4990000.00 4990000.00 0.0012 N 4990000.00 4990000.00 Long Island Power Auth CP Notes Series CP1 0.350000% 54269THS1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N Y JPMorgan Chase Bank NA N/A N/A N 4000000.00 4000000.00 0.0010 N 4000200.00 4000200.00 Los Angeles TRAN 2010 2.000000% 544351GU7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 17000000.00 17083284.41 0.0043 N 17107100.00 17107100.00 Los Angeles USD TRAN 2010-2011 Series A 2.000000% 544646C59 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 10000000.00 10065126.37 0.0025 N 10067800.00 10067800.00 Los Angeles Cnty TRAN 2010-2011 Series A 2.000000% 544657HC6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 8000000.00 8044980.22 0.0020 N 8061440.00 8061440.00 Louisiana Local Government Environmental Facilities & Community Development Auth Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.390000% 546279P46 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11520000.00 11520000.00 0.0029 N 11520000.00 11520000.00 Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.400000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Louisiana Municipal Natural Gas Purchasing & Distribution Auth RB (Gas Project No. 1) Series 2006 0.390000% 546502AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 10865000.00 10865000.00 0.0027 N 10865000.00 10865000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.430000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-29 2011-07-29 Y Massachusetts Bay Transportation Auth N/A N/A N N 4235000.00 4235000.00 0.0011 Y 4235000.00 4235000.00 Massachusetts Health & Educational Facilities Auth RB (Tufts Univ) Series 2008N1 0.290000% 57586CV36 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Tufts University MA N/A N/A 2575000.00 2575000.00 0.0006 N 2575000.00 2575000.00 Massachusetts Health & Educational Facilities Auth RB (Northeastern Univ) Series 2008T3 0.600000% 57586ERR4 Other Municipal Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N Y Obligor Northeastern University MA N/A N/A 12875000.00 12875534.62 0.0032 N 12876931.25 12876931.25 Massachusetts HFA Housing Bonds Series 2010A 0.570000% 57586NEE7 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 7000000.00 7000000.00 0.0018 N 6977880.00 6977880.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare System) Series 2008H1 0.430000% 57586SBW9 Other Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N Y Obligor Partners Healthcare System MA N/A N/A 3000000.00 3000000.00 0.0008 N 3000420.00 3000420.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.360000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 3400000.00 3400000.00 0.0009 N 3400000.00 3400000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.340000% 576000KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0012 N 4900000.00 4900000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.350000% 576000KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 2500000.00 2500000.00 0.0006 N 2500000.00 2500000.00 Massachusetts Special Obligation RB Series A 0.480000% 576004FT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor Massachusetts Gas Tax Program N/A N/A 9615000.00 9615000.00 0.0024 N 9615000.00 9615000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.440000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-29 2011-07-29 Y Mecklenburg Cnty N/A N/A N N 9830000.00 9830000.00 0.0025 Y 9830000.00 9830000.00 Meridian Ranch Metropolitan District GO Limited Tax Refunding Bonds Series 2009 0.350000% 58977TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 3135000.00 3135000.00 0.0008 N 3135000.00 3135000.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.320000% 59209PAM1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Standby Purchase Agreement US Bank NA N/A N/A 4000000.00 4000000.00 0.0010 N 3999800.00 3999800.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.360000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 13000000.00 13000000.00 0.0033 N 13000000.00 13000000.00 Michigan Finance Auth RAN Series 2010D2 2.000000% 59447PAB7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15152751.50 0.0038 N 15132900.00 15132900.00 Michigan Finance Auth RAN Series 2010D3 2.000000% 59447PAC5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N Y Bank of Nova Scotia N/A N/A N 7100000.00 7172013.65 0.0018 N 7162906.00 7162906.00 Michigan State Hospital Finance Auth Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.340000% 59465E4Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 15435000.00 15435000.00 0.0039 N 15435000.00 15435000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.430000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-29 2011-07-29 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 11200000.00 11200000.00 0.0028 Y 11200000.00 11200000.00 Michigan State Strategic Fund Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.360000% 594698CQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11875000.00 11875000.00 0.0030 N 11875000.00 11875000.00 Michigan State Strategic Fund Limited Obligation Facilities RB (Kroger Co) Series 2010 0.350000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9500000.00 9500000.00 0.0024 N 9500000.00 9500000.00 Milwaukee RAN Series 2010M8 2.000000% 602424AR4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 4500000.00 4535957.22 0.0011 N 4536000.00 4536000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.380000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0045 N 18000000.00 18000000.00 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2003C1 0.480000% 60635HJ75 Other Municipal Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N Y Obligor Ascension Health N/A N/A 9855000.00 9855520.32 0.0025 N 9853324.65 9853324.65 Monongalia Cnty Building Commission Refunding & RB (Monongalia General Hospital) Series 2008A 0.360000% 610208BR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 27860000.00 27860000.00 0.0070 N 27860000.00 27860000.00 Monroe Cnty Development Auth Pollution Control RB (Georgia Power Plant Scherer) First Series 2008 0.800000% 610530EJ2 Other Municipal Debt N Second Tier Security N/A N/A 2011-01-07 2011-01-07 N N Y Obligor Georgia Power N/A N/A 3500000.00 3500000.00 0.0009 N 3499930.00 3499930.00 Montclair Township BAN 1.250000% 612221M57 Other Municipal Debt N Unrated Security N/A N/A 2011-03-10 2011-03-10 N N N 5582000.00 5589966.93 0.0014 N 5589647.34 5589647.34 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.450000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2100000.00 2100000.00 0.0005 N 2100000.00 2100000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.410000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5965000.00 5965000.00 0.0015 N 5965000.00 5965000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.410000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 16275000.00 16275000.00 0.0041 N 16275000.00 16275000.00 Municipal Energy Acquisition Corp Gas RB Series 2006A 0.390000% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 42690000.00 42690000.00 0.0107 N 42690000.00 42690000.00 Municipal Energy Acquisition Corp Gas RB Series 2006B 0.390000% 62621NBB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 31210000.00 31210000.00 0.0078 N 31210000.00 31210000.00 NBC Metropolitan District GO Bonds Series 2004 0.350000% 63945PAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 3570000.00 3570000.00 0.0009 N 3570000.00 3570000.00 New Hampshire Health & Education Facilities Auth RB (Riverwoods at Exeter) Series 2003 0.350000% 644614GE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3080000.00 3080000.00 0.0008 N 3080000.00 3080000.00 New Hampshire Health & Education Facilities Auth RB (Androscoggin Valley Hospital) Series 2007 0.340000% 644614VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13410000.00 13410000.00 0.0034 N 13410000.00 13410000.00 New Haven GO Refunding Bonds Series 2010B 3.000000% 645020A40 Other Municipal Debt N Unrated Security N/A N/A 2011-11-01 2011-11-01 N N N 3270000.00 3334332.33 0.0008 N 3333438.00 3333438.00 New Jersey Economic Development Auth Economic Development Bonds (Ranney School) Series 2007 0.770000% 64577HQP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 5955000.00 5955000.00 0.0015 N 5955000.00 5955000.00 New Jersey Economic Development Auth RB (Princeton Montessori Society) Series 2006 0.650000% 645918KP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 New York City IDA Civic Facility RB (New York Univ) Series 2001 0.350000% 649438HB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor New York University N/A N/A 6940000.00 6940000.00 0.0017 N 6940000.00 6940000.00 New York Liberty Development Corp RB (3 World Trade Center) Series 2010A1 0.420000% 649518AD9 Other Municipal Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N Y Escrow Escrow N/A N/A 8000000.00 8000000.00 0.0020 N 8002480.00 8002480.00 New York City GO Bonds Fiscal 2002 Series G 5.750000% 64966BHN6 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 2800000.00 2886935.20 0.0007 N 2885036.00 2885036.00 New York City GO Bonds Fiscal 2007 Series A 5.000000% 64966FT46 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 1000000.00 1026885.45 0.0003 N 1026090.00 1026090.00 New York City GO Bonds Fiscal 2007 Series C1 5.000000% 64966F7F5 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 New York City GO Bonds Fiscal 2008 Series G 5.000000% 64966GC34 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 1000000.00 1026712.00 0.0003 N 1026090.00 1026090.00 New York City GO Bonds Fiscal 2008 Series C1 4.000000% 64966GUB6 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 500000.00 513195.00 0.0001 N 513075.00 513075.00 New York City GO Bonds Fiscal 2008 Series C1 5.000000% 64966GUC4 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 560000.00 578993.04 0.0001 N 578771.20 578771.20 New York City GO Bonds Fiscal 2008 Series J4 0.370000% 64966G2F8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Dexia Credit Local N/A N/A N N 10740000.00 10740000.00 0.0027 N 10740000.00 10740000.00 New York City GO Bonds Fiscal 2008 Series L5 0.370000% 64966G4Q2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Dexia Credit Local N/A N/A N N 8000000.00 8000000.00 0.0020 N 8000000.00 8000000.00 New York City GO Bonds Fiscal 2010 Series C 3.000000% 64966HNZ9 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 250000.00 253692.57 0.0001 N 253667.50 253667.50 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2001 Series F1 0.320000% 64970KRM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Dexia Credit Local N/A N/A N N 20025000.00 20025000.00 0.0050 N 20025000.00 20025000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Series 2006AA3 0.410000% 64970K8B6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 11200000.00 11200000.00 0.0028 N 11200000.00 11200000.00 New York City Municipal Water Finance Auth Extendible CP Notes Series 8 0.390000% 64972ADB0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-07-17 N N N 14800000.00 14800000.00 0.0037 N 14800000.00 14800000.00 New York City Housing Development Corp M/F Housing RB Series 2009H2 0.550000% 64972BAG0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N Y Obligor Escrowed Government Securities N/A N/A Obligor New York City Housing Development Corp. N/A N/A 13570000.00 13570000.00 0.0034 N 13579227.60 13579227.60 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2006 Series D 0.340000% 64972FCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 32670000.00 32670000.00 0.0082 N 32670000.00 32670000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2002 Series G 0.340000% 64972FYC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 5465000.00 5465000.00 0.0014 N 5465000.00 5465000.00 New York State Dormitory Auth Court Facilities Lease RB Series 2003A 5.250000% 64982PVY5 Other Municipal Debt N Unrated Security N/A N/A 2011-05-15 2011-05-15 N N Y Obligor New York City N/A N/A 760000.00 772507.22 0.0002 N 772076.40 772076.40 New York State Dormitory Auth Mental Health Service Facilities Improvement RB Series 2009A1 4.000000% 64983M6F0 Other Municipal Debt N Unrated Security N/A N/A 2011-02-15 2011-02-15 N N Y Obligor New York State Appropriation N/A N/A 100000.00 100405.73 0.0000 N 100336.00 100336.00 New York State Dormitory Auth Refunding RB (Consolidated Service Contract) Series 2009A 3.000000% 64983M7R3 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N Y Obligor New York State Appropriation N/A N/A 1310000.00 1325464.78 0.0003 N 1324803.00 1324803.00 New York State Dormitory Auth State Personal Income Tax Refunding RB Series 2005B 0.470000% 64983PAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 13370000.00 13370000.00 0.0033 N 13370000.00 13370000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2005B 0.470000% 64983PJH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1970000.00 1970000.00 0.0005 N 1970000.00 1970000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.360000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.340000% 64983PPY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 23800000.00 23800000.00 0.0060 N 23800000.00 23800000.00 New York State Dormitory Auth RB (New York Univ) Series 2001-2 0.350000% 64983PVT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor New York University N/A N/A 1695000.00 1695000.00 0.0004 N 1695000.00 1695000.00 New York State Environmental Facilities Corp Water Pollution Control Sub Refunding RB Series 1997E 6.000000% 6498502U7 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 980000.00 1004089.32 0.0003 N 1003716.00 1003716.00 New York State Power Auth RB Series 2007A 0.350000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 6835000.00 6835000.00 0.0017 N 6835000.00 6835000.00 New York State Thruway Auth General RB Series G 0.370000% 650009WH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 2995000.00 2995000.00 0.0007 N 2995000.00 2995000.00 New York State Thruway Auth Service Contract Bonds Series 2007 3.750000% 650017VM5 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N Y Obligor New York State Appropriation N/A N/A 1000000.00 1007763.96 0.0003 N 1007500.00 1007500.00 New York State Urban Development Corp Service Contract RB Series 2002A 5.000000% 65003PAK0 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor New York State Appropriation N/A N/A 1050000.00 1050000.00 0.0003 N 1050000.00 1050000.00 New York State Urban Development Corp Service Contract RB Series 2002A 5.500000% 65003PCF9 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor New York State Appropriation N/A N/A 6450000.00 6450000.00 0.0016 N 6450000.00 6450000.00 New York State Urban Development Corp State Office Facilities Lease Rental Bonds (South Mall Facility) Series A 0.391700% 650033ML4 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor New York State Appropriation N/A N/A 7005000.00 7005000.00 0.0018 N 7005000.00 7005000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2005A 5.000000% 6500344C2 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor New York State Appropriation N/A N/A 400000.00 400000.00 0.0001 N 400000.00 400000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.460000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-29 2011-07-29 Y Sentara Healthcare System VA N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 9250000.00 9250000.00 0.0023 Y 9250000.00 9250000.00 Norfolk Economic Development Auth CP Revenue Notes (Sentara Healthcare) 0.350000% 65589RY97 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Obligor Sentara Healthcare System VA N/A N/A 12500000.00 12500000.00 0.0031 N 12499625.00 12499625.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.350000% 6579026U1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 19100000.00 19100000.00 0.0048 N 19100000.00 19100000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.350000% 6579026X5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Oakland TRAN 2010-2011 2.000000% 672240RF7 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 8000000.00 8049557.90 0.0020 N 8052240.00 8052240.00 Ohio Higher Educational Facility Commission Hospital RB (Univ Hospitals Health System) Series 2007A 0.360000% 67756AZV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5900000.00 5900000.00 0.0015 N 5900000.00 5900000.00 Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2009B 4.000000% 677561GU0 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor Cleveland Clinic OH N/A N/A 700000.00 700000.00 0.0002 N 700000.00 700000.00 Omaha Public Power District Electric System RB Series 2006A 0.500000% 6817933K9 Other Municipal Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N Y Tender Option Wells Fargo & Co N/A N/A 10057500.00 10057500.00 0.0025 N 10057500.00 10057500.00 Oregon RB (Sage Hollow Ranch) Series 223 0.390000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Orlando Utilities Commission Utility System RB Series 2008 0.500000% 686507BP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 15000000.00 15000000.00 0.0038 N 15000000.00 15000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.350000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.350000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3385000.00 3385000.00 0.0008 N 3385000.00 3385000.00 Palm Beach Cnty Refunding RB (Pine Crest Preparatory School) Series 2008 0.410000% 696547FC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23700000.00 23700227.26 0.0059 N 23700000.00 23700000.00 Palm Beach Cnty Solid Waste Auth RB Series 2010 1.000000% 696560HV6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Escrowed Government Securities N/A N/A N 8000000.00 8047479.67 0.0020 N 8052000.00 8052000.00 Park 70 Metropolitan District GO Bonds Series 2008 0.800000% 70014RAA5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N Y Us Bank Na N/A N/A N 4060000.00 4060000.00 0.0010 N 4060000.00 4060000.00 Parker Automotive Metropolitan District GO Bonds Series 2005 0.350000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 900000.00 900000.00 0.0002 N 900000.00 900000.00 Pennsylvania HFA S/F Mortgage RB Series 2010-111 0.450000% 708796XP7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 5000000.00 5000000.00 0.0013 N 5000300.00 5000300.00 Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.350000% 709222CZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6905000.00 6905000.00 0.0017 N 6905000.00 6905000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2004A 0.350000% 709223VX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 2700000.00 2700000.00 0.0007 N 2700000.00 2700000.00 Philadelphia IDA RB (Fox Chase Cancer Center) Series 2007B 0.340000% 7178182K3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2615000.00 2615000.00 0.0007 N 2615000.00 2615000.00 Philadelphia SD TRAN 2010-2011 Series A 2.500000% 717883KX9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 17000000.00 17103457.14 0.0043 N 17136510.00 17136510.00 Polk Cnty Utility System RB Series 2004A 0.350000% 731167DY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 14305000.00 14305000.00 0.0036 N 14305000.00 14305000.00 Port Arthur ISD Unlimited Tax Bonds Series 2008 0.350000% 733505HM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Assured Guaranty Corp N/A N/A N 3100000.00 3100000.00 0.0008 N 3100000.00 3100000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.350000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0012 N 4900000.00 4900000.00 Port of Port Arthur Navigation District Exempt Facilities RB (TOTAL Petrochemicals USA) Series 2009 0.370000% 73522WAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 21000000.00 21000000.00 0.0053 N 21000000.00 21000000.00 Port of Port Arthur Navigation District Environmental Facilities RB (Motiva Enterprises) Series 2010E 0.290000% 735220AW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Motiva Enterprises LLC N/A N/A N Y Obligor Motiva Enterprises LLC N/A N/A 23900000.00 23900000.00 0.0060 N 23900000.00 23900000.00 North East ISD Unlimited Tax Refunding Bonds Series 2007 0.480000% 74703RXD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A Y Texas Permanent School Fund N/A N/A N 17055000.00 17055000.00 0.0043 N 17055000.00 17055000.00 North East ISD Unlimited Tax Refunding Bonds Series 2007 0.480000% 74703RXH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A Y Texas Permanent School Fund N/A N/A N 1585000.00 1585000.00 0.0004 N 1585000.00 1585000.00 North East ISD Unlimited Tax Refunding Bonds Series 2007 0.480000% 74703RXY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A Y Texas Permanent School Fund N/A N/A N 5695000.00 5695000.00 0.0014 N 5695000.00 5695000.00 Alabama GO Bonds Series 2007A 0.370000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6503000.00 6503000.00 0.0016 N 6503000.00 6503000.00 Massachusetts GO Refunding Bonds Series 2004A 0.410000% 74703TKG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 15765000.00 15765000.00 0.0039 N 15765000.00 15765000.00 Georgia GO Bonds Series 2007E 0.370000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A N N 4492000.00 4492000.00 0.0011 N 4492000.00 4492000.00 Harris Cnty Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.430000% 74703TQM6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Tender Option Wells Fargo & Co N/A N/A 12935000.00 12935000.00 0.0032 N 12935000.00 12935000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.480000% 74703TQP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 10680000.00 10680000.00 0.0027 N 10680000.00 10680000.00 Detroit Sewage Disposal System Refunding Sr Lien RB Series 2006D 0.640000% 74703X5E8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch International Bank Ltd N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 8665000.00 8665000.00 0.0022 N 8665000.00 8665000.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.410000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.410000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch International Bank Ltd N/A N/A N Y Obligor Providence Health & Services System N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2007A 0.400000% 74703YBW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 1800000.00 1800000.00 0.0005 N 1800000.00 1800000.00 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.430000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N N 2750000.00 2750000.00 0.0007 N 2750000.00 2750000.00 Private Colleges & Universities Auth RB (Emory Univ) Series 2009C 0.410000% 74703YPE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N Y Obligor Emory University GA N/A N/A 7690000.00 7690000.00 0.0019 N 7690000.00 7690000.00 King Cnty Sewer Revenue & Refunding Bonds Series 2010 0.410000% 74703YUU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch International Bank Ltd N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 7500000.00 7500000.00 0.0019 N 7500000.00 7500000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A3 0.410000% 74703YZA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 20000000.00 20000000.00 0.0050 N 20000000.00 20000000.00 New York State Dormitory Auth State Personal Income Tax Refunding RB Series 2005B 0.470000% 747038GX9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5650000.00 5650000.00 0.0014 N 5650000.00 5650000.00 Kentucky State Property & Buildings Commission Refunding RB Project No. 84 0.410000% 747038XH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N Y Obligor Kentucky N/A N/A 14865000.00 14865000.00 0.0037 N 14865000.00 14865000.00 Quincy GO BAN 1.500000% 7485056X7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 15000000.00 15011983.10 0.0038 N 15005100.00 15005100.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.440000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6490000.00 6490000.00 0.0016 N 6490000.00 6490000.00 Illinois Regional Transportation Auth GO Bonds Series 2001A 0.480000% 759911D49 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 5855000.00 5855000.00 0.0015 N 5855000.00 5855000.00 Illinois Regional Transportation Auth GO Bonds Series 2001A 0.480000% 759911J27 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 35930000.00 35930000.00 0.0090 N 35930000.00 35930000.00 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.350000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Rickenbacker Port Auth Economic Development RB (YMCA of Central Ohio) Series 2002 0.350000% 76563PAA1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11035000.00 11035000.00 0.0028 N 11035000.00 11035000.00 River Vale Township BAN 0.390000% 768457FT5 Other Municipal Debt N Unrated Security N/A N/A 2011-01-14 2011-01-14 N N N 5500000.00 5500054.40 0.0014 N 5500110.00 5500110.00 Riverside Cnty TRAN 2010-2011 Series B 2.000000% 769110CF2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 39800000.00 40083017.37 0.0100 N 40109644.00 40109644.00 Rutherford Cnty Health & Educational Facilities Board RB (Ascension Health) Series 2010C 0.350000% 78324PAE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Ascension Health N/A N/A 500000.00 500000.00 0.0001 N 500000.00 500000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.340000% 786134QR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 1100000.00 1100000.00 0.0003 N 1100000.00 1100000.00 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.380000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6815000.00 6815000.00 0.0017 N 6815000.00 6815000.00 St. Tammany Parish Development District RB (B.C.S. Development) Series 2008 0.400000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3590000.00 3590000.00 0.0009 N 3590000.00 3590000.00 Salt River Project Agricultural Improvement & Power District Electric System RB Series 2005A 0.360000% 79575DC65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 6035000.00 6035000.00 0.0015 N 6035000.00 6035000.00 Salt River Project Agricultural Improvement & Power District Electric System RB Series 2006A 0.350000% 79575DE22 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N N 3020000.00 3020000.00 0.0008 N 3020000.00 3020000.00 San Antonio Tax & Revenue Certificates of Obligation Series 2006 0.430000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N Y Tender Option Wells Fargo & Co N/A N/A 8994000.00 8994000.00 0.0022 N 8994000.00 8994000.00 San Diego TRAN 2010-2011 Series A 2.000000% 797236TD8 Other Municipal Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 2830000.00 2833693.55 0.0007 N 2833537.50 2833537.50 San Diego TRAN 2010-2011 Series B 2.000000% 797236TE6 Other Municipal Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 6295000.00 6326212.78 0.0016 N 6327356.30 6327356.30 San Diego TRAN 2010-2011 Series C 2.000000% 797236TF3 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 3445000.00 3466165.09 0.0009 N 3468426.00 3468426.00 San Diego USD TRAN Series 2010-2011A 2.000000% 797355L69 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 5000000.00 5035025.64 0.0013 N 5039150.00 5039150.00 San Diego Cnty & SDs Pool Program TRAN Series 2010B1 2.000000% 797381BA7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N Y Obligor Carlsbad USD N/A N/A Obligor Encinitas Union School District CA N/A N/A Obligor San Diego Cnty & SDs Pool Program N/A N/A Obligor Sweetwater UHSD N/A N/A Obligor Vista Unified School District CA N/A N/A 1500000.00 1501549.77 0.0004 N 1501470.00 1501470.00 Sanilac Cnty Economic Development Corp Limited Obligation RB (Marlette Community Hospital) Series 2001 0.400000% 800903AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10385000.00 10385000.00 0.0026 N 10385000.00 10385000.00 Seattle Drainage & Wastewater RB 2008 0.360000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System WA N/A N/A 8100000.00 8100000.00 0.0020 N 8100000.00 8100000.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VD1 0.360000% 818200UY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 21700000.00 21700000.00 0.0054 N 21700000.00 21700000.00 South Carolina Public Service Auth Refunding RB Series 2009D 3.500000% 8371476H5 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N N 1545000.00 1545000.00 0.0004 N 1545000.00 1545000.00 South Carolina Public Service Auth Refunding RB Series 2009D 4.000000% 8371476J1 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N N 500000.00 500000.00 0.0001 N 500000.00 500000.00 Southglenn Metropolitan District Special RB Series 2007 0.350000% 84437RAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y BNP Paribas N/A N/A Y Bnp Paribas N/A N/A N 9935000.00 9935000.00 0.0025 N 9935000.00 9935000.00 St. Charles Parish RB (Valero) Series 2010 0.390000% 85232SAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 13000000.00 13000000.00 0.0033 N 13000000.00 13000000.00 Tallahassee Energy System RB Series 2007 0.350000% 874476EY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 11250000.00 11250000.00 0.0028 N 11250000.00 11250000.00 Tennergy Corp Gas RB Series 2006A 0.390000% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 44260000.00 44260000.00 0.0111 N 44260000.00 44260000.00 Texas A&M Univ Revenue Financing System Bonds Series 2009D 0.340000% 882135V78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 3980000.00 3980000.00 0.0010 N 3980000.00 3980000.00 New York State Tobacco Settlement Financing Corp Asset-Backed RB Series 2003B1 5.000000% 88880TFR2 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor New York State Appropriation N/A N/A 2290000.00 2332846.37 0.0006 N 2329227.70 2329227.70 New York State Tobacco Settlement Financing Corp Asset-Backed RB Series 2008A 4.000000% 88880TLL8 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor New York State Appropriation N/A N/A 200000.00 202856.23 0.0001 N 202658.00 202658.00 New York State Tobacco Settlement Financing Corp Asset-Backed RB Series 2008A 5.000000% 88880TLM6 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor New York State Appropriation N/A N/A 2140000.00 2179925.81 0.0005 N 2177086.20 2177086.20 New York State Tobacco Settlement Financing Corp Asset-Backed RB Series 2009B 5.000000% 88880TLR5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor New York State Appropriation N/A N/A 5000000.00 5094001.98 0.0013 N 5086650.00 5086650.00 Iowa Tobacco Settlement Auth Tobacco Settlement Asset-Backed Bonds Series 2001B 5.600000% 888805AG3 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Escrow Escrow N/A N/A 6395000.00 6593545.40 0.0016 N 6589408.00 6589408.00 Triborough Bridge & Tunnel Auth Sub Refunding RB Series 2002E 0.330000% 89602NDG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A N N 4285000.00 4285000.00 0.0011 N 4285000.00 4285000.00 Triborough Bridge & Tunnel Auth General Purpose RB Series 2001A 0.350000% 89602NSM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 7500000.00 7500000.00 0.0019 N 7500000.00 7500000.00 Triborough Bridge & Tunnel Auth Convention Center Bonds Series E 6.000000% 896027DH9 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N Y Obligor New York State Appropriation N/A N/A 450000.00 450000.00 0.0001 N 450000.00 450000.00 Union Cnty BAN 2.000000% 9063445S1 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 10035000.00 10110241.06 0.0025 N 10115079.30 10115079.30 Univ of Illinois Auxiliary Facilities System RB Series 2006 0.350000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 8600000.00 8600000.00 0.0022 N 8600000.00 8600000.00 Univ of Toledo BAN Series 2010 1.500000% 915138KF7 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 5300000.00 5316957.08 0.0013 N 5318126.00 5318126.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.350000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6250000.00 6250000.00 0.0016 N 6250000.00 6250000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.360000% 917565LC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 7230000.00 7230000.00 0.0018 N 7230000.00 7230000.00 Virginia College Building Auth Educational Facilities RB Series 2006A 0.370000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A N Y Obligor Virginia (Commonwealth of) N/A N/A 4354000.00 4354000.00 0.0011 N 4354000.00 4354000.00 Virginia Small Business Financing Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2010 0.350000% 928105AW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 6000000.00 6000000.00 0.0015 N 6000000.00 6000000.00 Washington Cnty IDRB (Cargill) Series 2010 0.410000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2007A 0.700000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Washington COP Series 2010A 2.000000% 939720AA6 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 1495000.00 1505333.75 0.0004 N 1506302.20 1506302.20 Washington GO Bonds Series 2004D 4.000000% 93974AH31 Other Municipal Debt N Unrated Security N/A N/A 2011-01-01 2011-01-01 N N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (CleanScapes) Series 2009 0.380000% 93975VAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 7895000.00 7895000.00 0.0020 N 7895000.00 7895000.00 Washington Health Care Facilities Auth RB (Children's Hospital & Regional Medical Center) Series 2008A 0.410000% 93978EK68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4825000.00 4825000.00 0.0012 N 4825000.00 4825000.00 Washington State Housing Finance Commission Nonprofit RB (Bertschi School) Series 2006 0.360000% 93978LCU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5935000.00 5935000.00 0.0015 N 5935000.00 5935000.00 Watertown SD BAN 2010 1.250000% 942116AG9 Other Municipal Debt N Unrated Security N/A N/A 2011-07-28 2011-07-28 N N N 6255000.00 6279575.20 0.0016 N 6278331.15 6278331.15 New York City GO Bonds Fiscal 2009 Series I1 0.450000% 94985NJB8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24385000.00 24385000.00 0.0061 N 24385000.00 24385000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.500000% 94985NKD2 Other Municipal Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Tender Option Wells Fargo & Co N/A N/A 10135000.00 10135000.00 0.0025 N 10135000.00 10135000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.450000% 94985NKF7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 6160000.00 6160000.00 0.0015 N 6160000.00 6160000.00 William S. Hart UHSD GO Bonds Series A 0.450000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.500000% 94985NLG4 Other Municipal Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 7500000.00 7500000.00 0.0019 N 7500000.00 7500000.00 California Infrastructure & Economic Development Bank RB (California Independent System Operator Corp) Series 2009A 0.430000% 94985NMN8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 10135000.00 10135000.00 0.0025 N 10135000.00 10135000.00 California Health Facilities Financing Auth RB (Providence Health Services) Series 2009B 0.430000% 94985NMT5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N Y Obligor Providence Health & Services System N/A N/A Tender Option Wells Fargo & Co N/A N/A 14500000.00 14500000.00 0.0036 N 14500000.00 14500000.00 Colorado Springs Hospital Refunding RB Series 2009 0.450000% 94985NMV0 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5357000.00 5357000.00 0.0013 N 5357000.00 5357000.00 Hawaii State Dept of Budget & Finance RB (Hawaiian Electric) Series 2009 0.430000% 94985NNE7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9995000.00 9995000.00 0.0025 N 9995000.00 9995000.00 Montgomery Cnty RB (Catholic Health Initiatives) Series 2009A 0.450000% 94985NSD4 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N Y Obligor Catholic Health Initiatives N/A N/A Tender Option Wells Fargo & Co N/A N/A 13685000.00 13685000.00 0.0034 N 13685000.00 13685000.00 Austin Water & Wastewater System Refunding RB Series 2009A 0.450000% 94985NSS1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 20135000.00 20135000.00 0.0050 N 20135000.00 20135000.00 Washington Health Care Facilities Auth RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.450000% 94985NSV4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14995000.00 14995000.00 0.0038 N 14995000.00 14995000.00 Washington Convention & Sports Auth Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.370000% 94985NWS6 Other Municipal Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 8270000.00 8270000.00 0.0021 N 8271571.30 8271571.30 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.430000% 94985NYP0 Other Municipal Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N Y Tender Option Wells Fargo Bank NA N/A N/A 14790000.00 14790000.00 0.0037 N 14790000.00 14790000.00 West Milford BAN 1.500000% 954515HE5 Other Municipal Debt N Unrated Security N/A N/A 2011-04-15 2011-04-15 N N N 5000000.00 5013733.70 0.0013 N 5014350.00 5014350.00 Whitman GO BAN 1.250000% 966544HQ4 Other Municipal Debt N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 4000000.00 4009120.88 0.0010 N 4010440.00 4010440.00 Will County SD No. 365-U GO Bonds (Valley View) Series 2005 0.430000% 969078PF5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 11040000.00 11040000.00 0.0028 N 11040000.00 11040000.00 William Floyd UFSD TAN 2010-2011 1.250000% 969254QK0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-30 2011-06-30 N N N 10000000.00 10042894.92 0.0025 N 10039700.00 10039700.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2009A 0.410000% 976904ST0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A N N 14025000.00 14025000.00 0.0035 N 14025000.00 14025000.00 Wisconsin Operating Notes 2010 2.000000% 97705LZR1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 7000000.00 7047821.63 0.0018 N 7052710.00 7052710.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2010E 0.350000% 97710BSZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Ascension Health N/A N/A 8330000.00 8330000.00 0.0021 N 8330000.00 8330000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008A 0.420000% 97710JAZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0025 N 9996700.00 9996700.00 Wisconsin Health & Educational Facilities Auth RB (St. Norbert College) Series 2008 0.390000% 97710V7Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 6000000.00 6000000.00 0.0015 N 6000000.00 6000000.00 Wisconsin Transportation RB Series 2007A 0.400000% 977123WQ7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 8070000.00 8070000.00 0.0020 N 8070000.00 8070000.00 Yavapai Cnty IDA RB (Skanon Investments-Drake Cement) Series 2010 0.370000% 98521YAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A Y Citibank Na N/A N/A N 11000000.00 11000000.00 0.0028 N 11000000.00 11000000.00 Yavapai Cnty IDA Hospital RB (Northern Arizona Healthcare System) Series 2008B 0.700000% 985900BT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A Y Banco Bilbao Vizcaya Argentaria SA N/A N/A N 17440000.00 17440000.00 0.0044 N 17440000.00 17440000.00 Allegheny Cnty TRAN Series 2011 1.000000% 017284AA8 Other Municipal Debt N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 9000000.00 9014040.00 0.0023 N 9014220.00 9014220.00 Angleton ISD Unlimited Tax GO Bonds Series 2009 2.500000% 034825NB1 Other Municipal Debt N Unrated Security N/A N/A 2011-02-15 2011-02-15 N Y Texas Permanent School Fund N/A N/A N 900000.00 902246.48 0.0002 N 902169.00 902169.00 Atlanta Airport General Refunding RB Series 2010C 2.000000% 04780MLQ0 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor Atlanta Airport N/A N/A 4350000.00 4409561.85 0.0011 N 4410378.00 4410378.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2005O 0.340000% 06740GLY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Barclays Bank Plc N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 5475000.00 5475000.00 0.0014 N 5475000.00 5475000.00 Beacon Tradeport Community Development Special Assessment Bonds Series 1999A 6.000000% 073693AB9 Other Municipal Debt N Unrated Security N/A N/A 2011-05-01 2011-05-01 N N Y Escrow Escrow N/A N/A 16350000.00 16644300.00 0.0042 N 16652475.00 16652475.00 Berks Cnty Municipal Auth RB (Phoebe-Devitt Homes) Series 2008A 0.800000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 8915000.00 8915000.00 0.0022 N 8915000.00 8915000.00 Bloomington Port Auth RB (Radisson Blu Moa) Series 2010 0.600000% 09480CAA1 Other Municipal Debt N Unrated Security N/A N/A 2011-03-01 2011-03-01 N N Y Escrow Escrow N/A N/A 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Boone Cnty Industrial Building RB (AVCAP CVG) Series 2010 1.000000% 098786FA9 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N Y Escrow Escrow N/A N/A 7350000.00 7350000.00 0.0018 N 7350000.00 7350000.00 California GO CP Notes 0.400000% 13067HVZ5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 7905000.00 7905000.00 0.0020 N 7905079.05 7905079.05 California GO CP Notes 0.350000% 13067KNP9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N Y California Public Employees' Retirement System N/A N/A California State Teachers Retirement Systems N/A N/A Credit Agricole Corporate and Investment Bank N/A N/A Dexia Credit Local N/A N/A Landesbank Hessen-Thuringen Girozentrale N/A N/A Royal Bank of Canada N/A N/A Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0038 N 14999700.00 14999700.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.380000% 13079JBU0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N Y Obligor Kaiser Permanente N/A N/A 17000000.00 17000000.00 0.0043 N 17003400.00 17003400.00 Cape Coral CP Notes 0.330000% 13937WHX1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N Y Bank of America NA N/A N/A N 1985000.00 1985000.00 0.0005 N 1985000.00 1985000.00 Chicago GO Project & Refunding Bonds Series 2005D 0.440000% 167485JS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A N N 24900000.00 24900000.00 0.0062 N 24900000.00 24900000.00 Colorado Educational & Cultural Facilities Auth RB (Valor Christian Schools) Series 2007 0.800000% 19645RCK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 22000000.00 22000000.00 0.0055 N 22000000.00 22000000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2008C8 4.100000% 19648AHQ1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N Y Obligor Catholic Health Initiatives N/A N/A 300000.00 308165.95 0.0001 N 307680.00 307680.00 Del Valle ISD Unlimited Tax School Building Bonds Series 2007 0.370000% 245505NC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 11045000.00 11045000.00 0.0028 N 11045000.00 11045000.00 Denver Health & Hospital Auth Healthcare RB Series 2001A 6.250000% 24918EBF6 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Escrow Escrow N/A N/A 2400000.00 2525932.52 0.0006 N 2524056.00 2524056.00 District of Columbia GO Refunding Bonds Series 1998B 6.000000% 25476AJ67 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 550000.00 562533.87 0.0001 N 562375.00 562375.00 District of Columbia Income Tax Secured Refunding RB Series 2009C 5.000000% 25477GCP8 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 250000.00 260129.55 0.0001 N 260337.50 260337.50 District of Columbia Income Tax Secured Refunding RB Series 2009C 5.000000% 25477GCP8 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 250000.00 259773.97 0.0001 N 260337.50 260337.50 East Brunswick BAN 2.000000% 271281WM5 Other Municipal Debt N Unrated Security N/A N/A 2012-01-06 2012-01-06 N N N 7000000.00 7093870.00 0.0018 N 7094850.00 7094850.00 East Central ISD Unlimited Tax GO Bonds Series 2008 5.000000% 271515RN0 Other Municipal Debt N Unrated Security N/A N/A 2011-08-15 2011-08-15 N Y Texas Permanent School Fund N/A N/A N 930000.00 956103.00 0.0002 N 956142.30 956142.30 Energy Northwest Electric Refunding RB (Project No. 3) Series 2008D 5.000000% 29270CSU0 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 400000.00 408830.55 0.0001 N 409056.00 409056.00 Florida State Board of Education Capital Outlay Refunding Bonds Series 2005B 5.000000% 341426WA8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor Florida N/A N/A 515000.00 537495.37 0.0001 N 537829.95 537829.95 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008A 5.000000% 34153PFC7 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor Florida N/A N/A 125000.00 127165.41 0.0000 N 127337.50 127337.50 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008C 2.000000% 34153PSK5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor Florida N/A N/A 1000000.00 1006633.53 0.0003 N 1006640.00 1006640.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2002E 5.000000% 341535WF5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-01 2011-06-01 N N Y Obligor Florida N/A N/A 710000.00 723388.93 0.0002 N 723277.00 723277.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2009 3.000000% 414009BV1 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N Y Obligor Texas Children's Hospital N/A N/A 1000000.00 1018629.90 0.0003 N 1018490.00 1018490.00 Hulbert Economic Development Auth Refunding RB (Clear Creek Monastery) Series 2010 0.430000% 44472PAG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8240000.00 8240000.00 0.0021 N 8240000.00 8240000.00 Indiana Health Facility Financing Auth Hospital RB (Community Foundation of Northwest Indiana) Series 2001A 6.375000% 45479QBN8 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N Y Escrow Escrow N/A N/A 10760000.00 11236014.74 0.0028 N 11231180.40 11231180.40 Indiana Health Facility Financing Auth Hospital RB (Ascension Health) Series 2001A1 3.625000% 454798QM4 Other Municipal Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N Y Obligor Ascension Health N/A N/A 250000.00 254450.58 0.0001 N 254752.50 254752.50 Jefferson Cnty Industrial Development Corporation Hurricane Ike Disaster Area RB (Jefferson Refinery) Series 2010A 0.550000% 473534AB1 Other Municipal Debt N Unrated Security N/A N/A 2011-03-30 2011-03-30 N Y Branch Banking & Trust Co N/A N/A N 40000000.00 40000000.00 0.0100 N 40000000.00 40000000.00 Auburn SD No. 408 GO Refunding Bonds Series 2004 3.000000% 495170RS3 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N Y Washington N/A N/A N 1480000.00 1513003.56 0.0004 N 1512293.60 1512293.60 Lemhi Cnty Industrial Development Corp RB (Formation Capital) Series 2010 0.600000% 52556UAA0 Other Municipal Debt N Unrated Security N/A N/A 2011-07-05 2011-07-05 N N Y Obligor BANK OF MONTREAL N/A N/A Obligor Escrowed Government Securities N/A N/A 22100000.00 22100000.00 0.0055 N 22100000.00 22100000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.320000% 54467CAV8 Other Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0018 N 7000770.00 7000770.00 Lower Colorado River Auth Transmission Contract Revenue CP Notes 0.350000% 54810XLH5 Other Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 7500000.00 7500000.00 0.0019 N 7500600.00 7500600.00 Michigan Finance Auth Refunding RB (Trinity Health) Series 2010A 2.500000% 59447PBS9 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor Trinity Health N/A N/A 1000000.00 1017752.20 0.0003 N 1017590.00 1017590.00 Michigan State Hospital Finance Auth Sub RB (Ascension Health) Series 2005A1 5.000000% 59465E7L1 Other Municipal Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N Y Obligor Ascension Health N/A N/A 800000.00 808982.18 0.0002 N 808576.00 808576.00 Nebraska Municipal Energy Agency Power Supply System Refunding RB Series 2009A 0.350000% 625914GQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 New Hampshire Business Finance Auth Limited Obligation RB (Canam Steel Corp) Series 2010 0.420000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 New Jersey COP Series 2008A 5.000000% 646046MA7 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N Y Obligor New Jersey Appropriations N/A N/A 6590000.00 6725856.97 0.0017 N 6722986.20 6722986.20 New York City Municipal Water Finance Auth CP Series 6 0.320000% 64971TVM6 Other Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 17740000.00 17740000.00 0.0044 N 17739822.60 17739822.60 New York State Power Auth CP Series 2 0.300000% 64985GVP1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 3450000.00 3450000.00 0.0009 N 3449896.50 3449896.50 New York State Power Auth CP Series 2 0.300000% 64985GVS5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 9460000.00 9460000.00 0.0024 N 9459621.60 9459621.60 North East ISD Unlimited Tax Refunding Bonds Series 2004 5.250000% 659154S74 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N Y Texas Permanent School Fund N/A N/A N 650000.00 668128.24 0.0002 N 668037.50 668037.50 Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2009B 5.000000% 677561GV8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor Cleveland Clinic OH N/A N/A 1175000.00 1225485.56 0.0003 N 1220895.50 1220895.50 Orlando-Orange Cnty Expressway Auth RB Series 2003D 0.490000% 686543NE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Dexia Credit Local N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 Port Arthur Navigation District Industrial Development Corporation Exempt Facilities RB (TOTAL Petrochemicals USA) Series 2010A 0.370000% 733508AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15882000.00 15882000.00 0.0040 N 15882000.00 15882000.00 Port Auth of New York & New Jersey CP Series B 0.320000% 73359BAB5 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 1500000.00 1500000.00 0.0004 N 1500075.00 1500075.00 Port Auth of New York & New Jersey CP Series B 0.300000% 73359BAE9 Other Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 3880000.00 3880000.00 0.0010 N 3879650.80 3879650.80 Port Auth of New York & New Jersey CP Series B 0.300000% 73359BAF6 Other Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 7375000.00 7375000.00 0.0018 N 7375000.00 7375000.00 St. Tammany Parish Development District RB Series 2006A 0.340000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5400000.00 5400000.00 0.0014 N 5400000.00 5400000.00 Salt Lake Cnty Municipal Building Auth Lease RB Series 2001 5.200000% 795593DW9 Other Municipal Debt N Unrated Security N/A N/A 2011-10-15 2011-10-15 N N Y Escrow Escrow N/A N/A 3900000.00 4042125.91 0.0010 N 4040517.00 4040517.00 Shoshone Cnty Industrial Develoment Corp RB (Essential Metals) Series 2010 0.600000% 825336AA8 Other Municipal Debt N Unrated Security N/A N/A 2011-07-05 2011-07-05 N N Y Obligor BANK OF MONTREAL N/A N/A Obligor Escrowed Government Securities N/A N/A 20500000.00 20500000.00 0.0051 N 20500000.00 20500000.00 South Carolina Public Service Auth Refunding RB Series 2002A 5.500000% 837147VC8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 350000.00 366676.47 0.0001 N 367276.00 367276.00 South Sioux City IDRB (NATURES BioReserve) Series 2010 2.000000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0063 N 25000000.00 25000000.00 Tuscaloosa Cnty IDA Bonds (Hunt Refining) Series 2009A 0.390000% 90068FAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0075 N 30000000.00 30000000.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2010A 0.440000% 90068FAH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A Y Banco Bilbao Vizcaya Argentaria SA N/A N/A N 40000000.00 40000000.00 0.0100 N 40000000.00 40000000.00 Washington GO Bonds Series 2003A 5.000000% 93974AJW5 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 825000.00 843763.01 0.0002 N 843554.25 843554.25 Washington GO Bonds Series 2005D 0.360000% 93974BW81 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Citibank NA N/A N/A N N 5175000.00 5175000.00 0.0013 N 5175000.00 5175000.00 Wayne Cnty Airport Auth Airport Refunding RB Series 2008D 0.450000% 944514JR0 Other Municipal Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wayne Cnty Airport Auth N/A N/A N Y Escrow Escrow N/A N/A 12000000.00 12000000.00 0.0030 N 12000000.00 12000000.00 Ohio Hospital Refunding RB (Cleveland Clinic Health System) Series 2009A 0.330000% 94985NPE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo & Co N/A N/A N Y Obligor Cleveland Clinic OH N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Whiting, IN Environmental Facilities RB (BP Products North Amercia) Series 2005 0.330000% 94985NYV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 16475000.00 16475000.00 0.0041 N 16475000.00 16475000.00 Wisconsin Health & Educational Facilities Auth RB (Capitol Lakes) Series 2008B 0.340000% 97710V7W2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 10025000.00 10025000.00 0.0025 N 10025000.00 10025000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.450000% 97712CAA6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0038 N 15004200.00 15004200.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.450000% 97712CAB4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0038 N 15004050.00 15004050.00 Wood Cnty Refunding RB (Wood Cnty Hospital Assoc) Series 2008 0.360000% 978303AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4900000.00 4900000.00 0.0012 N 4900000.00 4900000.00 -----END PRIVACY-ENHANCED MESSAGE-----