0001145549-11-003308.txt : 20110429 0001145549-11-003308.hdr.sgml : 20110429 20110307130113 ACCESSION NUMBER: 0001145549-11-003308 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110307 DATE AS OF CHANGE: 20110307 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: 11667653 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 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-02-28 0000857156 S000004511 4 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 47 48 14293280717.28 63345049.31 8882512.03 14347743254.56 0.0037 1.0000 2011-02-28 1.0000 2011-02-28 C000012388 1.00 9856028094.18 1.00 -21794555.56 2935358077.44 2957152633.00 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 C000012389 25000.00 1120802504.15 1.00 -39591068.84 17776645.97 57367714.81 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 C000012390 1000000.00 664403912.49 1.00 -16138043.78 15738950.00 31876993.78 0.0002 1.0000 2011-02-28 1.0000 2011-02-28 C000012391 3000000.00 2706508743.74 1.00 9047304.68 268563426.44 259516121.76 0.0013 1.0000 2011-02-28 1.0000 2011-02-28 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008A 0.300000% 01068PBW0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0017 N 24999250.00 24999250.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.370000% 13032TFS5 Other Commercial Paper N First Tier Security N/A N/A 2011-03-30 2011-03-30 N N Y Obligor Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0020 N 29001740.00 29001740.00 Boston Water & Sewer Commission CP BAN Series A 0.400000% 10102NCN3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0003 N 5000450.00 5000450.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.380000% 13078GNQ3 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 3000000.00 3000000.00 0.0002 N 2999940.00 2999940.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.370000% 13078GNS9 Other Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N Y Obligor Kaiser Permanente N/A N/A 20400000.00 20400000.00 0.0014 N 20400612.00 20400612.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.370000% 13078UFM0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N Y Obligor Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0007 N 10000300.00 10000300.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.370000% 13078UFN8 Other Commercial Paper N First Tier Security N/A N/A 2011-03-30 2011-03-30 N N Y Obligor Kaiser Permanente N/A N/A 3200000.00 3200000.00 0.0002 N 3200288.00 3200288.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.370000% 13079JBT3 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N Y Obligor Kaiser Permanente N/A N/A 2100000.00 2100000.00 0.0001 N 2100147.00 2100147.00 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 35000000.00 35000000.00 0.0024 N 34999300.00 34999300.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.360000% 13079UAJ1 Other Commercial Paper N First Tier Security N/A N/A 2011-03-30 2011-03-30 N N Y Obligor Kaiser Permanente N/A N/A 27000000.00 27000000.00 0.0019 N 27001350.00 27001350.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.360000% 13080LAL3 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N Y Obligor Kaiser Permanente N/A N/A 23000000.00 23000000.00 0.0016 N 23002530.00 23002530.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.370000% 13080MAV9 Other Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N Y Obligor Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0018 N 26205240.00 26205240.00 Dallas Waterworks & Sewer System CP Series D 0.300000% 23541QAY6 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement US Bank NA N/A N/A Revolving Credit Agreement California Public Employees' Retirement System N/A N/A Revolving Credit Agreement California State Teachers Retirement Systems N/A N/A 2200000.00 2200000.00 0.0002 N 2199956.00 2199956.00 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 0.0007 N 10000100.00 10000100.00 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 50000000.00 50000000.00 0.0035 N 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Series F 0.300000% 57422CCS0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N Y Bank of America NA N/A N/A N 20000000.00 20000000.00 0.0014 N 19999600.00 19999600.00 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 0.0005 N 7500000.00 7500000.00 Port Auth of New York & New Jersey CP Series B 0.360000% 73359BAH2 Other Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 10795000.00 10795000.00 0.0008 N 10798238.50 10798238.50 Port of Oakland CP Series A&B 0.300000% 73489LEN6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N Y Wells Fargo Bank NA N/A N/A N 5233000.00 5233000.00 0.0004 N 5233000.00 5233000.00 Port of Oakland CP Series A&B 0.300000% 73489LEP1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N Y Wells Fargo Bank NA N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 San Antonio Water System CP Notes Series A 0.300000% 79642JD94 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N Y Obligor San Antonio Water System TX N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A Revolving Credit Agreement US Bank NA N/A N/A Revolving Credit Agreement Bank of America NA N/A N/A 17900000.00 17900000.00 0.0012 N 17899821.00 17899821.00 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 38405000.00 38405000.00 0.0027 N 38428427.05 38428427.05 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 35000000.00 35000000.00 0.0024 N 35021000.00 35021000.00 California GO CP Notes 0.300000% 13067HXN0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 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 40000000.00 40000000.00 0.0028 N 39998000.00 39998000.00 California GO CP Notes 0.320000% 13067KSZ2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 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 38216000.00 38216000.00 0.0027 N 38216000.00 38216000.00 California GO CP Notes 0.320000% 13067KTM0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 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 20490000.00 20490000.00 0.0014 N 20489795.10 20489795.10 California GO CP Notes 0.320000% 13067KTN8 Other Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 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 23599000.00 23599000.00 0.0016 N 23599235.99 23599235.99 California GO CP Notes 0.300000% 13067KTU2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 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 4375000.00 4375000.00 0.0003 N 4374912.50 4374912.50 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.400000% 13079JBV8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N Y Obligor Kaiser Permanente N/A N/A 36500000.00 36500000.00 0.0025 N 36521900.00 36521900.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.370000% 13080HAM0 Other Commercial Paper N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N Y Obligor Kaiser Permanente N/A N/A 27000000.00 27000000.00 0.0019 N 27007290.00 27007290.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.390000% 13080MBC0 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N Y Obligor Kaiser Permanente N/A N/A 12000000.00 12000000.00 0.0008 N 12004800.00 12004800.00 District of Columbia RB (American National Red Cross) Series 2000 0.300000% 25483P7B7 Other Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N Y JPMorgan Chase Bank NA N/A N/A N 63800000.00 63800000.00 0.0044 N 63798724.00 63798724.00 District of Columbia RB (National Academy of Sciences) Series 2008A 0.340000% 25483RCQ4 Other Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N Y Bank of America NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000880.00 11000880.00 East Bay Municipal Utility District Extendible CP (Water Series) Notes 0.350000% 27102EDB2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-11-15 N N N 23500000.00 23500000.00 0.0016 N 23500470.00 23500470.00 Florida Local Government Finance Commission Pooled CP Notes Series B 0.400000% 34077QAF6 Other Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10002700.00 10002700.00 Florida Local Government Finance Commission Pooled CP Series 1994A 0.320000% 34077TTR4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Wells Fargo Bank NA N/A N/A N 4260000.00 4260000.00 0.0003 N 4260085.20 4260085.20 Maryland Health & Higher Educational Facilities Auth CP Revenue Notes (John Hopkins Health System) Series E 0.320000% 57422BCQ6 Other Commercial Paper N First Tier Security N/A N/A 2011-03-22 2011-03-22 N Y Bank of America NA N/A N/A N 21500000.00 21500000.00 0.0015 N 21500215.00 21500215.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare System) Series 2008H1 0.310000% 57586SCJ7 Other Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N Y Obligor Partners Healthcare System MA N/A N/A 5000000.00 5000000.00 0.0003 N 5000150.00 5000150.00 Metropolitan Washington Airports Auth Airport System Revenue CP Series One A1, A2 & B 0.320000% 59264XAT1 Other Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 20000000.00 0.0014 N 19999200.00 19999200.00 Las Vegas Valley Water District GO Limited Tax Water CP Series 2004B 0.300000% 51784VK54 Other Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Credit Agreement BNP Paribas N/A N/A Obligor Southern Nevada Water Auth N/A N/A 22000000.00 22000000.00 0.0015 N 22000000.00 22000000.00 Long Island Power Auth CP Notes Series CP1 0.300000% 54269TJC4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y JPMorgan Chase Bank NA N/A N/A N 32680000.00 32680000.00 0.0023 N 32680000.00 32680000.00 New Jersey Economic Development Auth RB (Chambers Co-Generation) 0.400000% 64578LC90 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N Y Dexia Credit Local N/A N/A N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 New Jersey Economic Development Auth RB (Chambers Co-Generation) 0.360000% 64578LD40 Other Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N Y Dexia Credit Local N/A N/A N 30000000.00 30000000.00 0.0021 N 29999700.00 29999700.00 New York State Power Auth CP Series 1 0.360000% 64989VPC0 Other Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-11-05 N N N 28000000.00 28000000.00 0.0020 N 28003080.00 28003080.00 Norfolk Economic Development Auth CP Revenue Notes (Sentara Healthcare) 0.300000% 65589R2C5 Other Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N Y Obligor Sentara Healthcare System VA N/A N/A 15000000.00 15000000.00 0.0010 N 15001350.00 15001350.00 Norfolk Economic Development Auth CP Revenue Notes (Sentara Healthcare) 0.300000% 65589R2D3 Other Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N Y Obligor Sentara Healthcare System VA N/A N/A 50000000.00 50000000.00 0.0035 N 50005000.00 50005000.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.350000% 71883ABE9 Other Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0017 N 25003250.00 25003250.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.360000% 71883ABF6 Other Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0010 N 15000450.00 15000450.00 Port of Tacoma Sub Lien Revenue Notes CP Series 2002A&B 0.330000% 73543NAE0 Other Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Bank of America NA N/A N/A N 27000000.00 27000000.00 0.0019 N 26997300.00 26997300.00 San Antonio Electric & Gas System CP Series A 0.310000% 79625TVB8 Other Commercial Paper N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N Y Revolving Credit Agreement Bank of America NA N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A 4500000.00 4500000.00 0.0003 N 4500090.00 4500090.00 Sunshine State Government Financing Commission CP Revenue Notes (Miami-Dade Cnty Program) Series L 0.350000% 86801STP3 Other Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N Y Dexia Credit Local N/A N/A N 52130000.00 52130000.00 0.0036 N 52129478.70 52129478.70 Sunshine State Government Financing Commission CP Revenue Notes (Miami-Dade Cnty Program) Series L 0.360000% 86801TPE0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N Y Dexia Credit Local N/A N/A N 17986000.00 17986000.00 0.0013 N 17980784.06 17980784.06 Wisconsin GO CP Notes 2005A 0.290000% 97711MJX6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N Y Credit Agreement California State Teachers Retirement Systems N/A N/A Credit Agreement State Street Bank & Trust Company NA N/A N/A 22715000.00 22715000.00 0.0016 N 22713864.25 22713864.25 Wisconsin GO CP Notes 2006A 0.290000% 97712LZA9 Other Commercial Paper N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N Y Credit Agreement California State Teachers Retirement Systems N/A N/A Credit Agreement State Street Bank & Trust Company NA N/A N/A 16462000.00 16462000.00 0.0011 N 16461176.90 16461176.90 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 43000.00 43000.00 0.0000 N 43000.00 43000.00 Los Angeles GO Bonds Series 2009A 2.500000% 544351FP9 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N N 8250000.00 8338277.54 0.0006 N 8336295.00 8336295.00 Monroe Township BAN 2.000000% 611312HC6 Other Municipal Debt N Unrated Security N/A N/A 2012-02-07 2012-02-07 N N N 9150000.00 9243722.39 0.0006 N 9243055.50 9243055.50 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 N/A N/A 2690000.00 2720247.56 0.0002 N 2719993.50 2719993.50 Iowa Tobacco Settlement Auth Tobacco Settlement Asset-Backed Bonds Series 2001B 5.300000% 888805AF5 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 20700000.00 21158716.21 0.0015 N 21158505.00 21158505.00 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 45000000.00 45197497.14 0.0032 N 45217800.00 45217800.00 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 0.0007 N 10000000.00 10000000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.420000% 97710KAC6 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 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 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 0.0006 N 8070000.00 8070000.00 Woburn GO BAN 1.500000% 977521YP2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 7000000.00 7044043.70 0.0005 N 7043820.00 7043820.00 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 30000000.00 30151614.25 0.0021 N 30162300.00 30162300.00 Univ of Hawaii RB Series 2006A 0.430000% 91428LCM6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14420000.00 14420000.00 0.0010 N 14420000.00 14420000.00 Will Cnty 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 15315000.00 15315000.00 0.0011 N 15315000.00 15315000.00 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 25000000.00 25072087.29 0.0017 N 25066500.00 25066500.00 Utah Transit Auth Sales Tax RB Series 2008A 0.430000% 94985NBM2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Tender Option Wells Fargo & Co N/A N/A 39310000.00 39310000.00 0.0027 N 39310000.00 39310000.00 Indiana Finance Auth Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.430000% 94985NEU1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Obligor Sisters of St. Francis Health Services Inc Obligated Group IN N/A N/A Tender Option Wells Fargo & Co N/A N/A 14705000.00 14705000.00 0.0010 N 14705000.00 14705000.00 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 1480000.00 1480000.00 0.0001 N 1480000.00 1480000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.380000% 94985NLG4 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 7495000.00 7495000.00 0.0005 N 7495000.00 7495000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.380000% 94985NLK5 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 14620000.00 14620000.00 0.0010 N 14620000.00 14620000.00 Victor Valley Community College District GO Bonds Series 2009C 0.430000% 94985NLN9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Tender Option Wells Fargo & Co N/A N/A 20575000.00 20575000.00 0.0014 N 20575000.00 20575000.00 Miami-Dade Cnty Sub Special Obligation Bonds Series 2009 0.450000% 94985NME8 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 21840000.00 21840000.00 0.0015 N 21840000.00 21840000.00 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 6853000.00 6853000.00 0.0005 N 6853000.00 6853000.00 Indianapolis Local Public Improvement Bond Bank Waterworks Project Bonds Series 2009A 0.450000% 94985NNH0 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 14545000.00 14545000.00 0.0010 N 14545000.00 14545000.00 Long Beach Community College District GO Bonds Series 2007D 0.400000% 94985NPQ8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 25220000.00 25220000.00 0.0018 N 25220000.00 25220000.00 West Virginia Hospital Finance Auth Refunding & RB (Charleston Area Medical Center) Series 2009A 0.400000% 94985NPT2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 15530000.00 15530000.00 0.0011 N 15530000.00 15530000.00 Hartnell Community College District GO Bonds Series D 0.400000% 94985NQA2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 8880000.00 8880000.00 0.0006 N 8880266.40 8880266.40 New Mexico Hospital Equipment Loan Council Hospital System RB (Presbyterian Healthcare Services) Series 2009A 0.450000% 94985NQF1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 10615000.00 10615000.00 0.0007 N 10615000.00 10615000.00 Greenwood Cnty Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.450000% 94985NQJ3 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 7410000.00 7410000.00 0.0005 N 7410000.00 7410000.00 Massachusetts Water Resources Auth General RB Series 2007A 0.450000% 94985NQM6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Tender Option Wells Fargo & Co N/A N/A 19075000.00 19075000.00 0.0013 N 19075000.00 19075000.00 Pima Cnty IDA Pollution Control RB (Tucson Electric) Series 2009A 0.400000% 94985NQX2 Other Municipal Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9995000.00 9995000.00 0.0007 N 9995000.00 9995000.00 Harris Cnty Unlimited Tax Road & Refunding Bonds Series 2006B 0.370000% 94985NRA1 Other Municipal Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Tender Option Wells Fargo & Co N/A N/A 13665000.00 13665000.00 0.0010 N 13665956.55 13665956.55 Riverton Hospital RB (IHC Health Services) Series 2009 0.380000% 94985NRZ6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Obligor IHC Health Services UT N/A N/A Tender Option Wells Fargo & Co N/A N/A 18695000.00 18695000.00 0.0013 N 18695000.00 18695000.00 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 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.380000% 94985NSK8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Obligor Trinity Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 24090000.00 24090000.00 0.0017 N 24090000.00 24090000.00 Illinois Finance Auth RB (Central DuPage Health) Series 2009B 0.380000% 94985NSM4 Other Municipal Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N Y Obligor Central DuPage Health IL N/A N/A Tender Option Wells Fargo & Co N/A N/A 19340000.00 19340000.00 0.0013 N 19340000.00 19340000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.450000% 94985NTE1 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 6995000.00 6995000.00 0.0005 N 6995000.00 6995000.00 DeKalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.450000% 94985NTJ0 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Obligor Children's Healthcare of Atlanta N/A N/A Tender Option Wells Fargo & Co N/A N/A 12395000.00 12395000.00 0.0009 N 12395000.00 12395000.00 Lakeland Energy System Refunding RB Series 2010 0.370000% 94985NWL1 Other Municipal Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 13445000.00 13445000.00 0.0009 N 13446075.60 13446075.60 Coweta Cnty Development Auth RB (Piedmont Healthcare) Series 2010 0.370000% 94985NWV9 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 12635000.00 12635000.00 0.0009 N 12635126.35 12635126.35 Kentucky Higher Ed Student Loan Corp Student Loan RB Series 2010-1A2 0.400000% 94985NXG1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29995000.00 29995000.00 0.0021 N 29995000.00 29995000.00 Dallas Fort Worth International Airport Joint Revenue Improvement Bonds Series 2010A 0.480000% 94985NXQ9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 24830000.00 24830000.00 0.0017 N 24830000.00 24830000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A4 0.400000% 94985NXZ9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29995000.00 29995000.00 0.0021 N 29995000.00 29995000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2010 0.430000% 94985NYD7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N Y Obligor Texas Health Resources System N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 24055000.00 24055000.00 0.0017 N 24055000.00 24055000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-1A3 0.430000% 94985NYL9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 17710000.00 17710000.00 0.0012 N 17710000.00 17710000.00 Hawaii Harbor System Harbor System RB Series 2010A 0.400000% 94985NYY1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 14620000.00 14620000.00 0.0010 N 14620000.00 14620000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-2A2 0.430000% 94985NZM6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29995000.00 29995000.00 0.0021 N 29995000.00 29995000.00 Tarrytown BAN Series 2010B 1.500000% 876468LA5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 14413000.00 14523830.05 0.0010 N 14520088.59 14520088.59 Readington Township BAN 1.500000% 755664FW4 Other Municipal Debt N Unrated Security N/A N/A 2012-02-02 2012-02-02 N N N 17100000.00 17254233.57 0.0012 N 17253216.00 17253216.00 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 10000000.00 10024791.72 0.0007 N 10025700.00 10025700.00 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 30000000.00 30111815.57 0.0021 N 30123300.00 30123300.00 San Diego USD TRAN 2010-2011 Series A 2.000000% 797355L69 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 41000000.00 41193069.12 0.0029 N 41202130.00 41202130.00 Temple Univ Funding Obligations Series 2010 1.500000% 880170AX3 Other Municipal Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 22000000.00 22021135.09 0.0015 N 22023320.00 22023320.00 Texas TRAN Series 2010 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 130000000.00 131057375.83 0.0091 N 131075100.00 131075100.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2007A5 3.750000% 92812UXJ2 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 7590000.00 7783289.56 0.0005 N 7640928.90 7640928.90 Virginia Housing Development Auth Homeownership Mortgage Bonds Series 2010B 0.600000% 92813TBB5 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N N 2900000.00 2900000.00 0.0002 N 2899130.00 2899130.00 Private Colleges & Universities Auth RB (Mercer Univ) Series 2001 5.750000% 74265LMQ8 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N Y Escrow Escrow N/A N/A 9785000.00 10282764.08 0.0007 N 10274934.95 10274934.95 Port of Seattle Passenger Facility Charge Refunding RB Series 2010B 1.500000% 735387BR2 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor Port of Seattle Passenger Facilities Charge N/A N/A 10090000.00 10143594.49 0.0007 N 10143779.70 10143779.70 Port of Seattle RB Series 2001B 5.500000% 7353883U2 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N N N 10165000.00 10208953.91 0.0007 N 10204541.85 10204541.85 Cypress-Fairbanks ISD Unlimited Tax GO Bonds Series 2005A 0.430000% 232760ZZ4 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N Y Texas Permanent School Fund N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14580000.00 14580000.00 0.0010 N 14580000.00 14580000.00 Port Auth of New York & New Jersey Consolidated Bonds 126th Series 5.500000% 733581S52 Other Municipal Debt N Unrated Security N/A N/A 2011-11-15 2011-11-15 N N N 5330000.00 5518922.19 0.0004 N 5510207.30 5510207.30 Minnesota HFA Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.430000% 7470388K6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Tender Option Wells Fargo & Co N/A N/A 10590000.00 10590000.00 0.0007 N 10590000.00 10590000.00 Regional Transportation Auth GO Bonds Series 2002A 0.400000% 759911D80 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 9380000.00 9380000.00 0.0007 N 9380000.00 9380000.00 Sachem CSD at Holbrook TAN 2010-2011 1.500000% 785721RV5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-23 2011-06-23 N N N 33000000.00 33116109.57 0.0023 N 33109230.00 33109230.00 Sacramento TRAN 2010 2.000000% 785836EY9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 12000000.00 12057333.26 0.0008 N 12060000.00 12060000.00 Sonoma Cnty TRAN 2010-2011 2.000000% 835546CN0 Other Municipal Debt N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 35000000.00 35373615.39 0.0025 N 35377300.00 35377300.00 Pima Cnty GO Bonds Series 2007 0.430000% 721663TF9 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Tender Option Wells Fargo & Co N/A N/A 11035000.00 11035000.00 0.0008 N 11035000.00 11035000.00 Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.200000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2011-03-15 2011-03-15 N Y Wells Fargo Bank NA N/A N/A N 16400000.00 16400000.00 0.0011 N 16399016.00 16399016.00 Orlando Utilities Commission Utility System RB Series 2007 5.000000% 686507BF0 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 9730000.00 9988656.39 0.0007 N 9989207.20 9989207.20 New Rochelle SD TAN 2010 1.250000% 648533ZA8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 13500000.00 13537443.21 0.0009 N 13533750.00 13533750.00 Oregon TAN Series 2010A 2.000000% 68608KE38 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 150000000.00 150797303.57 0.0105 N 150810000.00 150810000.00 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 49250000.00 49453653.79 0.0034 N 49544022.50 49544022.50 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 27000000.00 27107450.53 0.0019 N 27090180.00 27090180.00 Omaha Public Power District Electric System RB Series 2006A 0.350000% 6817933K9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N Y Tender Option Wells Fargo & Co N/A N/A 10040000.00 10040000.00 0.0007 N 10040000.00 10040000.00 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 142000000.00 142710747.37 0.0099 N 142701480.00 142701480.00 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 Y Obligor Milwaukee SD N/A N/A 32500000.00 32673127.37 0.0023 N 32673550.00 32673550.00 Nassau Cnty GO RAN Series 2010A 2.000000% 63165TBW4 Other Municipal Debt N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 45000000.00 45027253.85 0.0031 N 45022500.00 45022500.00 Montgomery Cnty RB (Catholic Health Initiatives) Series 2008C2 4.100000% 613549FM1 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 3550000.00 3639659.04 0.0003 N 3638395.00 3638395.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.430000% 646136PF2 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 330000.00 330000.00 0.0000 N 330000.00 330000.00 New York Liberty Development Corp Liberty 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 30000000.00 30000000.00 0.0021 N 30023700.00 30023700.00 New York Liberty Development Corp Liberty RB (World Trade Center) Series 2009A1 0.350000% 649519AZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y Escrowed Government Securities N/A N/A N 35000000.00 35000000.00 0.0024 N 35000000.00 35000000.00 New York City GO Bonds Fiscal 2008 Series A1 5.000000% 64966GLB6 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 500000.00 509397.15 0.0000 N 509375.00 509375.00 New York City Housing Development Corp M/F Housing RB Series 2008I2 0.530000% 64970M7Y3 Other Municipal Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N Y Obligor Escrowed Government Securities N/A N/A Obligor New York City Housing Development Corp. N/A N/A 24000000.00 24000000.00 0.0017 N 23998560.00 23998560.00 New York State Dormitory Auth RB (State Univ Educational Facilities) Series 1993A 5.875000% 649834C22 Other Municipal Debt N Unrated Security N/A N/A 2011-05-15 2011-05-15 N N Y Obligor New York State N/A N/A 1000000.00 1011314.90 0.0001 N 1010720.00 1010720.00 Niagara Cnty BAN Series 2011 1.500000% 653352F41 Other Municipal Debt N Unrated Security N/A N/A 2012-02-07 2012-02-07 N N N 18400000.00 18554659.08 0.0013 N 18553640.00 18553640.00 North Syracuse CSD GO BAN 2010 1.250000% 662735LX5 Other Municipal Debt N Unrated Security N/A N/A 2011-08-19 2011-08-19 N N N 15985000.00 16041621.15 0.0011 N 16038389.90 16038389.90 Lexington-Fayette Urban Cnty Government Residential Facilities Refunding RB (Richmond Place Assoc) Series 1987 0.700000% 528904AQ8 Other Municipal Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N Y Bank of America NA N/A N/A N 8010000.00 8010000.00 0.0006 N 8010000.00 8010000.00 Lexington-Fayette Urban Cnty Government GO BAN (Eastern State Hospital) Series 2010E 2.000000% 52908ESG9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 25000000.00 25162537.92 0.0018 N 25166250.00 25166250.00 Longwood CSD TAN 2010-2011 1.400000% 543364DU4 Other Municipal Debt N Unrated Security N/A N/A 2011-06-24 2011-06-24 N N N 24000000.00 24073989.23 0.0017 N 24071280.00 24071280.00 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 67000000.00 67199131.38 0.0047 N 67260630.00 67260630.00 Marlborough GO BAN 1.500000% 570884N44 Other Municipal Debt N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N N 2874958.00 2884390.01 0.0002 N 2884847.86 2884847.86 Maryland Community Development Administration Housing RB Series 2006D&2007B 0.470000% 57419PNB1 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 9180000.00 9180000.00 0.0006 N 9180000.00 9180000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2004D 5.000000% 592646LV3 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 4410000.00 4521303.24 0.0003 N 4514693.40 4514693.40 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010B 5.000000% 592646U43 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 1775000.00 1819938.71 0.0001 N 1818505.25 1818505.25 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 35000000.00 35266167.85 0.0025 N 35259000.00 35259000.00 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 18000000.00 18136886.32 0.0013 N 18133200.00 18133200.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.430000% 544587MA3 Other Municipal Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 19480000.00 19480000.00 0.0014 N 19480000.00 19480000.00 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 50000000.00 50218896.98 0.0035 N 50228000.00 50228000.00 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 40000000.00 40151183.52 0.0028 N 40202400.00 40202400.00 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 N/A N/A 9305000.00 9305000.00 0.0006 N 9305000.00 9305000.00 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 40000000.00 40209954.95 0.0028 N 40217200.00 40217200.00 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 35100000.00 35100000.00 0.0024 N 35100000.00 35100000.00 Jefferson Cnty Industrial Development Corp Hurricane Ike Disaster Area RB (Jefferson Refinery) Series 2010 0.550000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2011-03-30 2011-03-30 N Y Branch Banking & Trust Co N/A N/A N 110000000.00 110000000.00 0.0077 N 110000000.00 110000000.00 Lake Charles Harbor & Terminal District RB (Lake Charles Cogeneration) Series 2010 0.370000% 507739AJ9 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 22000000.00 22000000.00 0.0015 N 22000000.00 22000000.00 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 45000000.00 45000000.00 0.0031 N 45000000.00 45000000.00 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 26000000.00 26902422.69 0.0019 N 26894660.00 26894660.00 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 3345000.00 3358304.76 0.0002 N 3357042.00 3357042.00 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 7350000.00 7571813.18 0.0005 N 7560504.00 7560504.00 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 2400000.00 2436443.14 0.0002 N 2435952.00 2435952.00 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 4000000.00 4053276.79 0.0003 N 4054480.00 4054480.00 Indiana Health Facility Financing Auth RB (Ascension Health) Series 2001A2 3.750000% 454798QN2 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N Y Obligor Ascension Health N/A N/A 5000000.00 5144383.99 0.0004 N 5148900.00 5148900.00 Hanover GO BAN 1.750000% 411018PP3 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 14340000.00 14444938.16 0.0010 N 14445399.00 14445399.00 Hillsborough Cnty School Board Sales Tax Refunding RB Series 2007 0.430000% 432337ED1 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 10990000.00 10990000.00 0.0008 N 10990000.00 10990000.00 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 100000000.00 100524887.36 0.0070 N 100547000.00 100547000.00 Illinois Finance Auth RB (St. Vincent de Paul Center) Series 2000A 0.370000% 45189FGJ7 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Obligor Ascension Health N/A N/A 28300000.00 28299717.00 0.0020 N 28300000.00 28300000.00 Elwood UFSD TAN 2010-2011 1.250000% 290515CT0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-24 2011-06-24 N N N 13500000.00 13536114.89 0.0009 N 13534155.00 13534155.00 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 7110000.00 7110000.00 0.0005 N 7110000.00 7110000.00 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 45000000.00 45192441.86 0.0031 N 45202050.00 45202050.00 Clark Cnty Passenger Facility Charge RB (Las Vegas-McCarran) Series 2007A2 0.400000% 27884FTH3 Other Municipal Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 45660000.00 45660000.00 0.0032 N 45660000.00 45660000.00 Garland ISD Unlimited Tax GO Bonds Series 2004B 0.320000% 366155PP8 Other Municipal Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y Texas Permanent School Fund N/A N/A N 22700000.00 22700000.00 0.0016 N 22700000.00 22700000.00 Grapevine Industrial Development Corp Airport RB (Singer Co) Series 1983A 0.550000% 388650AA1 Other Municipal Debt N Unrated Security N/A N/A 2011-04-01 2011-04-01 N Y Toronto-Dominion Bank N/A N/A N 19000000.00 19000000.00 0.0013 N 19000000.00 19000000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2008A 5.000000% 392274WA0 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 20000000.00 20503063.76 0.0014 N 20492600.00 20492600.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2010B 3.000000% 392274ZA7 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 7940000.00 8047373.47 0.0006 N 8044172.80 8044172.80 District of Columbia GO TRAN Fiscal 2011 2.000000% 25476FKW7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 130000000.00 131232205.00 0.0091 N 131210300.00 131210300.00 Dawson Ridge Metropolitan District No.1 Limited Tax Refunding Bonds Series 1992A 0.430000% 239427AU1 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N Y Escrow Escrow N/A N/A Tender Option Wells Fargo & Co N/A N/A 8490000.00 8490000.00 0.0006 N 8490000.00 8490000.00 Colorado Health Facilities Auth Hospital RB (PorterCare Adventist Health System) Series 2001 6.625000% 196474VT4 Other Municipal Debt N Unrated Security N/A N/A 2011-11-15 2011-11-15 N N Y Escrow Escrow N/A N/A 5250000.00 5531803.30 0.0004 N 5529772.50 5529772.50 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 5400000.00 5535949.76 0.0004 N 5535000.00 5535000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2010G 0.450000% 20774WD81 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 12000000.00 12000000.00 0.0008 N 11999160.00 11999160.00 Denver Health & Hospital Auth Healthcare RB Series 2001A 6.000000% 24918EBG4 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 1000000.00 1041329.71 0.0001 N 1041040.00 1041040.00 Denver Health & Hospital Auth Healthcare RB Series 2001A 6.000000% 24918EBH2 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 3730000.00 3884159.82 0.0003 N 3883079.20 3883079.20 Durham Cnty Industrial Facilities & Pollution Control Financing Auth Bonds (The Chesterfield) Series 2010 0.450000% 266711AT7 Other Municipal Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Escrow Escrow N/A N/A 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 District of Columbia RB (Georgetown Univ) Series 2001A 0.530000% 254839ZT3 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 10000000.00 2286479.75 0.0002 N 2286500.00 2286500.00 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 10000000.00 10029967.95 0.0007 N 10023000.00 10023000.00 Eastport South Manor CSD TAN 2010-2011 1.250000% 27779TEE4 Other Municipal Debt N Unrated Security N/A N/A 2011-06-24 2011-06-24 N N N 10000000.00 10027098.62 0.0007 N 10025600.00 10025600.00 Univ of Arkansas Various Facilities RB (UAMS Campus) Series 2006 0.400000% 27884FEG1 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 14355000.00 14355000.00 0.0010 N 14355000.00 14355000.00 Miami-Dade Cnty School Board COP Series 2006A&B 0.400000% 27884FGQ7 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27955000.00 27955000.00 0.0019 N 27955000.00 27955000.00 Louisiana State Univ & Agricultural & Mechanical College Auxiliary RB Series 2006 0.400000% 27884FLA6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-20 2011-07-20 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27395000.00 27395000.00 0.0019 N 27395000.00 27395000.00 Middlebury Schools Building Corp First Mortgage Bonds Series 2006A 0.400000% 27884FLL2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-20 2011-07-20 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10165000.00 10165000.00 0.0007 N 10165000.00 10165000.00 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.400000% 27884FNC0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27420000.00 27420000.00 0.0019 N 27420000.00 27420000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.400000% 27884FNS5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27385000.00 27385000.00 0.0019 N 27385000.00 27385000.00 Union Cnty COP Series 2006 0.400000% 27884FPL8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-20 2011-07-20 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10315000.00 10315000.00 0.0007 N 10315000.00 10315000.00 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 0.0010 N 14090000.00 14090000.00 Cleveland Airport System RB Series 2000C 0.400000% 27884FPS3 Other Municipal Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 31300000.00 31300000.00 0.0022 N 31300000.00 31300000.00 Arizona Board of Regents RB (Arizona State Univ) Series 2007A 0.400000% 27884FSA9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-20 2011-07-20 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10260000.00 10260000.00 0.0007 N 10260000.00 10260000.00 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 28520000.00 28520000.00 0.0020 N 28520000.00 28520000.00 Brookhaven BAN 2010 1.250000% 113152QJ4 Other Municipal Debt N Unrated Security N/A N/A 2011-09-28 2011-09-28 N N N 20000000.00 20081795.06 0.0014 N 20080000.00 20080000.00 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 24000000.00 24049988.39 0.0017 N 24051360.00 24051360.00 Clark Cnty Limited Tax GO Bond Bank Bonds Series 2006 0.430000% 180847Y90 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Obligor Southern Nevada Water Auth N/A N/A Tender Option Wells Fargo & Co N/A N/A 17180000.00 17180000.00 0.0012 N 17180000.00 17180000.00 Clayton Cnty & Clayton Cnty Water Auth Water & Sewerage RB Series 2001 5.125000% 184126TC4 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 5000000.00 5088304.87 0.0004 N 5087950.00 5087950.00 Miami-Dade Cnty Aviation RB (Miami International Airport) Series 2007A 0.420000% 25154LJR6 Other Municipal Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N Y Deutsche Bank AG N/A N/A Y Tender Option Deutsche Bank AG N/A N/A 59490000.00 59490000.00 0.0041 N 59490000.00 59490000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009E2 4.000000% 130795D20 Other Municipal Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N Y Obligor Kaiser Permanente N/A N/A 38050000.00 38272148.59 0.0027 N 38227693.50 38227693.50 Bourne GO BAN 1.250000% 102061PP7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 5000000.00 5023987.95 0.0004 N 5024450.00 5024450.00 Beverly GO BAN 1.500000% 088095L51 Other Municipal Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 15000000.00 15098568.49 0.0011 N 15099150.00 15099150.00 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 13280000.00 13280000.00 0.0009 N 13280000.00 13280000.00 Beacon Tradeport Community Development Special Assessment Bonds Series 1999A 6.200000% 073693AC7 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 23590000.00 23813466.68 0.0017 N 23815756.30 23815756.30 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.430000% 011832W57 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Tender Option Wells Fargo & Co N/A N/A 10400000.00 10400000.00 0.0007 N 10400000.00 10400000.00 Anchorage GO School Refunding Bonds Series 2001B 5.500000% 033161BF6 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 8885000.00 9038377.12 0.0006 N 9036489.25 9036489.25 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 13000000.00 13149228.18 0.0009 N 13133770.00 13133770.00 Austin Water & Wastewater System Refunding RB Series 2006A 0.430000% 052476QP6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 17031000.00 17031000.00 0.0012 N 17031000.00 17031000.00 Austin Water & Wastewater System Refunding RB Series 2008 0.320000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 31470000.00 31470000.00 0.0022 N 31470000.00 31470000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.400000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 2977000.00 2977000.00 0.0002 N 2977000.00 2977000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.330000% 05248PNB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Texas N/A N/A 10841000.00 10841000.00 0.0008 N 10841000.00 10841000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.330000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 8625000.00 8625000.00 0.0006 N 8625000.00 8625000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006A 0.330000% 05248PPJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 17700000.00 17700000.00 0.0012 N 17700000.00 17700000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2006 0.330000% 05248PRG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Texas N/A N/A 8750000.00 8750000.00 0.0006 N 8750000.00 8750000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006A 0.330000% 05248PVQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 Multnomah Cnty Hospital Facilities Auth RB (Providence Health System) Series 2004 0.330000% 05248PW35 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5895000.00 5895000.00 0.0004 N 5895000.00 5895000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B1 0.330000% 05248PZ73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Baptist Memorial Health Care Corp. TN N/A N/A 17086000.00 17086000.00 0.0012 N 17086000.00 17086000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.400000% 05248P2H7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 8020000.00 8020000.00 0.0006 N 8020000.00 8020000.00 Clark Cnty Limited Tax GO Bond Bank Bonds Series 2008 0.330000% 05248P4D4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Southern Nevada Water Auth N/A N/A 18170000.00 18170000.00 0.0013 N 18170000.00 18170000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.320000% 05248RAW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 3160000.00 3160000.00 0.0002 N 3160000.00 3160000.00 District of Columbia GO Bonds Series 2008E 0.330000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6030000.00 6030000.00 0.0004 N 6030000.00 6030000.00 King Cnty Sewer RB Second Series 2006 0.330000% 05248RCN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.330000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5795000.00 5795000.00 0.0004 N 5795000.00 5795000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2008A 0.330000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.290000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Barclays Bank Plc N/A N/A N N 7990000.00 7990000.00 0.0006 N 7990000.00 7990000.00 South Carolina Housing Finance & Development Auth Mortgage RB Series 2006A2 0.300000% 06740GEJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Barclays Bank Plc N/A N/A N N 12480000.00 12480000.00 0.0009 N 12480000.00 12480000.00 Maryland Community Development Administration Residential RB Series 2007A 0.300000% 06740GFA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Barclays Bank Plc N/A N/A N N 13410000.00 13410000.00 0.0009 N 13410000.00 13410000.00 Massachusetts HFA Housing Bonds Series 2010B 0.270000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Barclays Bank Plc N/A N/A N N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.280000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A N N 2525000.00 2525000.00 0.0002 N 2525000.00 2525000.00 Pennsylvania GO Bonds Second Series 2007A 0.250000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A N N 6120000.00 6120000.00 0.0004 N 6120000.00 6120000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.320000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 21000000.00 21000000.00 0.0015 N 21000000.00 21000000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Capitol Gateway Apts) Series 2005 0.290000% 04785THD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.290000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 28000000.00 28000000.00 0.0020 N 28000000.00 28000000.00 Austin Subordinate Lien Refunding RB (Hotel Occupancy Tax) Series 2008A 0.310000% 052422DS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Arapahoe Cnty Refunding IDRB (Denver Jetcenter) Series 1997 0.650000% 038906CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3500000.00 3500000.00 0.0002 N 3500000.00 3500000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.400000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0010 N 15000000.00 15000000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.320000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.370000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3315000.00 3315000.00 0.0002 N 3315000.00 3315000.00 Alaska Housing Finance Corp Collateralized Bonds First Series 2006A2 0.400000% 011832S94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch Capital Services N/A N/A N N 5480000.00 5480000.00 0.0004 N 5480000.00 5480000.00 Alaska Housing Finance Corp General Mortgage RB Series 2002A 0.260000% 011832UE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 ABAG Finance Auth RB (899 Charleston) Series 2007 0.240000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1210000.00 1210000.00 0.0001 N 1210000.00 1210000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.340000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.340000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10550000.00 10550000.00 0.0007 N 10550000.00 10550000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.270000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 21690000.00 21690000.00 0.0015 N 21690000.00 21690000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.270000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4160000.00 4160000.00 0.0003 N 4160000.00 4160000.00 Berks Cnty Municipal Auth RB (Phoebe-Devitt Homes) Series 2008A 0.390000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 1585000.00 1585000.00 0.0001 N 1585000.00 1585000.00 Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.360000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Bethlehem IDA RB (467 Delaware Ave) Series 2003A 0.320000% 087332AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6055000.00 6055000.00 0.0004 N 6055000.00 6055000.00 Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.300000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8400000.00 8400000.00 0.0006 N 8400000.00 8400000.00 Brevard Cnty HFA M/F Housing Refunding RB (Shore View Apts) Series 1995 0.270000% 106904ED3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 California Infrastructure & Economic Development Bank IDRB (Murrietta Circuits) Series 2000A 0.320000% 13033TBN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3075000.00 3075000.00 0.0002 N 3075000.00 3075000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.300000% 130536DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.380000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 315000.00 315000.00 0.0000 N 315000.00 315000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.350000% 130536GK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.350000% 130536HM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2380000.00 2380000.00 0.0002 N 2380000.00 2380000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.350000% 130536HX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2185000.00 2185000.00 0.0002 N 2185000.00 2185000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.350000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3075000.00 3075000.00 0.0002 N 3075000.00 3075000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.300000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.350000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3215000.00 3215000.00 0.0002 N 3215000.00 3215000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.380000% 130536MW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1640000.00 1640000.00 0.0001 N 1640000.00 1640000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.380000% 130536NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 15375000.00 15375000.00 0.0011 N 15375000.00 15375000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.380000% 130536NS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9790000.00 9790000.00 0.0007 N 9790000.00 9790000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A 0.380000% 130536PD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 14200000.00 14200000.00 0.0010 N 14200000.00 14200000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.380000% 130536PE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10120000.00 10120000.00 0.0007 N 10120000.00 10120000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Services) Series 2010 0.280000% 130536PX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.280000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 11055000.00 11055000.00 0.0008 N 11055000.00 11055000.00 Red River Education Finance Corp Higher Education RB (Texas Christian Univ) Series 2007 0.260000% 25154LJX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8615000.00 8615000.00 0.0006 N 8615000.00 8615000.00 Northern Illinois Municipal Power Agency RB (Prairie State) Series 2007A 0.260000% 25154LJZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13050000.00 13050000.00 0.0009 N 13050000.00 13050000.00 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.280000% 25154LJ62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A Government National Mortgage Association N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Denver Airport System RB Series 2007A 0.280000% 25154LKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 52545000.00 52545000.00 0.0037 N 52545000.00 52545000.00 Columbus Regional Airport Auth Airport Refunding RB Series 2007 0.260000% 25154LKF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Denver Airport System RB Series 2007E 0.260000% 25154LKM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 17015000.00 17015000.00 0.0012 N 17015000.00 17015000.00 Philadelphia Airport Refunding RB Series 2007B 0.280000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2850000.00 2850000.00 0.0002 N 2850000.00 2850000.00 Broward Cnty Professional Sports Facilities Tax & Refunding RB Series 2006A 0.260000% 25154LKV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7030000.00 7030000.00 0.0005 N 7030000.00 7030000.00 St. Johns Cnty Transportation Improvement RB Series 2006 0.260000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8895000.00 8895000.00 0.0006 N 8895000.00 8895000.00 Buckeye Tobacco Settlement Financing Auth Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.260000% 25154LK29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 55835000.00 55835000.00 0.0039 N 55835000.00 55835000.00 Univ of North Texas Revenue Financing System Bonds Series 2007 0.260000% 25154LLA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12815000.00 12815000.00 0.0009 N 12815000.00 12815000.00 Texas Water Development Board Water Financial Assistance GO Bonds Series 2007D 0.280000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.280000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 3950000.00 3950000.00 0.0003 N 3950000.00 3950000.00 Houston Community College Maintenance Tax Notes Series 2008 0.260000% 25154LL44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4115000.00 4115000.00 0.0003 N 4115000.00 4115000.00 Alaska Housing Finance Corp General Purpose Housing Bonds Series 2005A 0.260000% 25154LMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 8430000.00 8430000.00 0.0006 N 8430000.00 8430000.00 Denver Airport System RB Series 2007D 0.280000% 25154LMR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12320000.00 12320000.00 0.0009 N 12320000.00 12320000.00 Houston Airport System Sub Lien Refunding RB Series 2007B 0.260000% 25154LMZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 28020000.00 28020000.00 0.0020 N 28020000.00 28020000.00 North Texas Tollway Auth System Refunding RB Series 2008D 0.260000% 25154LN34 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 85220000.00 85220000.00 0.0059 N 85220000.00 85220000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.260000% 25154LN75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12155000.00 12155000.00 0.0008 N 12155000.00 12155000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.260000% 25154LP40 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 19340000.00 19340000.00 0.0013 N 19340000.00 19340000.00 North Texas Tollway Auth System Refunding RB Series 2008D 0.260000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13112000.00 13112000.00 0.0009 N 13112000.00 13112000.00 Jefferson Sales Tax District Special Sales Tax RB Series 2005 0.260000% 25154LVP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 3430000.00 3430000.00 0.0002 N 3430000.00 3430000.00 Jacksonville Port Auth RB Series 2008 0.280000% 25154L3B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 28555000.00 28555000.00 0.0020 N 28555000.00 28555000.00 Clark Cnty Sub Lien RB (Las Vegas- McCarran) Series 2007A1 0.280000% 25154L3H5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7160000.00 7160000.00 0.0005 N 7160000.00 7160000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2003A 0.280000% 25154L3S1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9320000.00 9320000.00 0.0006 N 9320000.00 9320000.00 Hillsborough Cnty Aviation Auth RB (Tampa International Airport) Series 2008A 0.280000% 25154L3X0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 49950000.00 49950000.00 0.0035 N 49950000.00 49950000.00 Wayne Cnty Airport Auth Airport RB (Detroit Metropolitan Airport) Series 2008A 0.280000% 25154L4Y7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 47675000.00 47675000.00 0.0033 N 47675000.00 47675000.00 Community Unit SD No. 308 GO Bonds Series 2008 0.260000% 25154L5P5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 182000.00 182000.00 0.0000 N 182000.00 182000.00 Metropolitan Pier & Exposition Auth McCormick Place Expansion Project Bonds Series 2002A 0.260000% 25154L7L2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8848000.00 8848000.00 0.0006 N 8848000.00 8848000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.260000% 25154L8D9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 15660000.00 15660000.00 0.0011 N 15660000.00 15660000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.260000% 25154RBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 14250000.00 14250000.00 0.0010 N 14250000.00 14250000.00 Clark Cnty Highway Refunding & RB (Motor Vehicle Fuel Tax) Series 2007 0.260000% 25154RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7105000.00 7105000.00 0.0005 N 7105000.00 7105000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.280000% 25154RCU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8995000.00 8995000.00 0.0006 N 8995000.00 8995000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.280000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 7780000.00 7780000.00 0.0005 N 7780000.00 7780000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.280000% 25154REZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 19135000.00 19135000.00 0.0013 N 19135000.00 19135000.00 Nevada Dept of Business & Industry RB (LVE Energy Partners) Series 2007 0.350000% 25457VBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 13100000.00 13100000.00 0.0009 N 13100000.00 13100000.00 Clayton Cnty Housing Auth M/F Housing RB (Hyde Park Club Apts) Series 1997 0.290000% 184160HP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10895000.00 10895000.00 0.0008 N 10895000.00 10895000.00 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.290000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12100000.00 12100000.00 0.0008 N 12100000.00 12100000.00 Cleveland-Cuyahoga Cnty Port Auth Development Refunding RB (Judson) Series 2005A 0.270000% 186103EW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 21005000.00 21005000.00 0.0015 N 21005000.00 21005000.00 Cleveland-Cuyahoga Cnty Port Auth Development Refunding RB (Judson) Series 2005B 0.270000% 186103FE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7735000.00 7735000.00 0.0005 N 7735000.00 7735000.00 Cleveland Water RB Series 2007O 0.260000% 186432G79 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Cleveland Waterworks System OH N/A N/A 14850000.00 14850000.00 0.0010 N 14850000.00 14850000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.260000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor New Jersey N/A N/A 4400000.00 4400000.00 0.0003 N 4400000.00 4400000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2003B&H, 2004B&2005B 0.380000% 188860AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 3020000.00 3020000.00 0.0002 N 3020000.00 3020000.00 Cobb Cnty Housing Auth M/F Housing RB (Walton Green Apts) Series 1995 0.320000% 190901AY4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13500000.00 13500000.00 0.0009 N 13500000.00 13500000.00 Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.320000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.320000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 Brokaw Sewage & Solid Waste RB (Wausau Paper Mills) Series 1995 0.510000% 112092AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 Broward Cnty HFA M/F Housing RB (Sawgrass Pines Apts) Series 1993A 0.340000% 115027CX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y General Electric Capital Corp N/A N/A Y General Electric Capital Corp N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Butler Cnty General Auth School RB (Butler Area SD) Series 2007 0.260000% 123574AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Societe Generale N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 2395000.00 2395000.00 0.0002 N 2395000.00 2395000.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.280000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5755000.00 5755000.00 0.0004 N 5755000.00 5755000.00 Cabell Cnty Univ Facilities RB (Provident Group-Marshall Properties) Series 2010A 0.300000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 0.360000% 129884AD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009B 0.260000% 130178TB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Univ of Southern California N/A N/A 510000.00 510000.00 0.0000 N 510000.00 510000.00 Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.310000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4415000.00 4415000.00 0.0003 N 4415000.00 4415000.00 Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 0.280000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 12790000.00 12790000.00 0.0009 N 12790000.00 12790000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.260000% 15504REQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 8285000.00 8285000.00 0.0006 N 8285000.00 8285000.00 Chicago GO Project & Refunding Bonds Series 2004A 0.400000% 1674846B5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 5535000.00 5535000.00 0.0004 N 5535000.00 5535000.00 Chicago GO Project & Refunding Bonds Series 2005D 0.360000% 167485JS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 40000000.00 40000000.00 0.0028 N 40000000.00 40000000.00 Chicago GO Project & Refunding Bonds Series 2006A 0.260000% 167485SY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4915000.00 4915000.00 0.0003 N 4915000.00 4915000.00 Chicago GO Refunding Bonds Series 2007E 0.500000% 167486CB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Chicago Board of Education Unlimited Tax GO Refunding Bonds Series 2008C 0.270000% 167505NJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 16480000.00 16480000.00 0.0011 N 16480000.00 16480000.00 Metropolitan Water Reclamation District of Greater Chicago Unlimited Tax GO Refunding Bonds Series 2007B&C 0.350000% 167560MY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y UniCredit Bank AG N/A N/A N N 43840000.00 43840000.00 0.0031 N 43840000.00 43840000.00 Chicago Second Lien RB (Midway Airport) Series 2004C 0.270000% 167562JV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A Y Morgan Stanley Bank N/A N/A N 91590000.00 91590000.00 0.0064 N 91590000.00 91590000.00 Chicago M/F Housing RB (Oakwood Shores Sr Apts) Series 2010 0.280000% 167570TC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5250000.00 5250000.00 0.0004 N 5250000.00 5250000.00 Chicago General Airport (O'Hare) Second Lien RB Series 1994B 0.260000% 167592LV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 13095000.00 13095000.00 0.0009 N 13095000.00 13095000.00 Chicago 2nd Lien Wastewater Transmission Refunding RB Series 2008C-2 0.190000% 167727RE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 315000.00 315000.00 0.0000 N 315000.00 315000.00 Cincinnati SD Unlimited Tax GO Refunding Bonds Series 2006 0.400000% 172252C71 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 26315000.00 26315000.00 0.0018 N 26315000.00 26315000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.250000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5475000.00 5475000.00 0.0004 N 5475000.00 5475000.00 Hoover GO Sewer Warrants Series 2007 0.250000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11880000.00 11880000.00 0.0008 N 11880000.00 11880000.00 Eden Prairie M/F Housing RB Series 2003A 0.330000% 279540MS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17500000.00 17500000.00 0.0012 N 17500000.00 17500000.00 El Paso Cnty Hospital District GO Bonds Series 2008A 0.310000% 283590DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 8930000.00 8930000.00 0.0006 N 8930000.00 8930000.00 Elkhart Cnty RB (West Plains Apts) Series 1998A 2.010000% 287464BU4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1540000.00 1540000.00 0.0001 N 1540000.00 1540000.00 Volusia Cnty School Board COP Series 2007 0.250000% 27884FSY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10765000.00 10765000.00 0.0008 N 10765000.00 10765000.00 St. Johns Cnty Water & Sewer Refunding RB Series 2006 0.250000% 27884FLU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10860000.00 10860000.00 0.0008 N 10860000.00 10860000.00 West Virginia Water Development Auth Water Development RB Series 2005A 0.250000% 27884FMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9175000.00 9175000.00 0.0006 N 9175000.00 9175000.00 El Paso GO Bonds Series 2006 0.250000% 27884FHG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10705000.00 10705000.00 0.0007 N 10705000.00 10705000.00 Montgomery Cnty Public Building Auth Revenue Warrants Series 2006 0.250000% 27884FKW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10665000.00 10665000.00 0.0007 N 10665000.00 10665000.00 East Dundee IDRB (Otto Engineering) Series 1998 0.490000% 272103AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 975000.00 975000.00 0.0001 N 975000.00 975000.00 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.270000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 19350000.00 19350000.00 0.0013 N 19350000.00 19350000.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.340000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0009 N 12525000.00 12525000.00 District of Columbia RB (National Public Radio) Series 2010 0.290000% 2548397A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor National Public Radio N/A N/A 7125000.00 7125000.00 0.0005 N 7125000.00 7125000.00 District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.400000% 254845CU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 4585000.00 4585000.00 0.0003 N 4585000.00 4585000.00 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health System) Series 2008 0.270000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 Douglas Cnty Development Corp RB (Executive Flight) Series 1998 0.460000% 259547AA5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 New York City GO Bonds Fiscal 2002 Series A1 0.260000% 269899AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 10610000.00 10610000.00 0.0007 N 10610000.00 10610000.00 Houston Combined Utility System First Lien Refunding RB Series 2004A 0.260000% 269899BC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 Massachusetts Water Resources Auth General RB Series 2002B 0.260000% 269899BE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 9250000.00 9250000.00 0.0006 N 9250000.00 9250000.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2002B 0.260000% 269899BL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 6450000.00 6450000.00 0.0004 N 6450000.00 6450000.00 Cypress-Fairbanks ISD Unlimited Tax Refunding GO Bonds Series 2001 0.260000% 269899BS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6650000.00 6650000.00 0.0005 N 6650000.00 6650000.00 Lower Colorado River Auth Refunding RB Series 1999A 0.270000% 269899BW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4340000.00 4340000.00 0.0003 N 4340000.00 4340000.00 Chicago GO Refunding Bonds Series 2008A 0.280000% 269899CA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 21780000.00 21780000.00 0.0015 N 21780000.00 21780000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.260000% 269899CC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 22100000.00 22100000.00 0.0015 N 22100000.00 22100000.00 Houston ISD Limited Tax Bonds Series 2008 0.260000% 269899CE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 San Antonio ISD Unlimited Tax Refunding Bonds Series 2001B 0.270000% 269899CJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4900000.00 4900000.00 0.0003 N 4900000.00 4900000.00 Denver Airport System RB Series 1992G 0.280000% 249181KX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 1825000.00 1825000.00 0.0001 N 1825000.00 1825000.00 Detroit Sewage Disposal System Second Lien RB Series 2001B 0.360000% 251237L50 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Rabobank Nederland N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 12050000.00 12050000.00 0.0008 N 12050000.00 12050000.00 Chicago Board of Education Unlimited Tax GO Bonds Series 1999A 0.290000% 25154CRP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 815000.00 815000.00 0.0001 N 815000.00 815000.00 Broward Cnty SD COP Series 2005A 0.260000% 25154LA20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5470000.00 5470000.00 0.0004 N 5470000.00 5470000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.260000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N Y Obligor New Jersey N/A N/A 17200000.00 17200000.00 0.0012 N 17200000.00 17200000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.260000% 25154LBY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2155000.00 2155000.00 0.0002 N 2155000.00 2155000.00 Miami-Dade Cnty Aviation RB (Miami International Airport) Series 2007A 0.280000% 25154LCC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 38145000.00 38145000.00 0.0027 N 38145000.00 38145000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.270000% 25154LCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9845000.00 9845000.00 0.0007 N 9845000.00 9845000.00 Washington GO Bonds Series 2008C 0.260000% 25154LD84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 4920000.00 4920000.00 0.0003 N 4920000.00 4920000.00 Chandler IDA RB (Intel Corp) Series 2007 0.280000% 25154LES9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 117995000.00 117995000.00 0.0082 N 117995000.00 117995000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2006E 0.260000% 25154LF66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 6100000.00 6100000.00 0.0004 N 6100000.00 6100000.00 District of Columbia GO Bonds Series 2007C 0.260000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16775000.00 16775000.00 0.0012 N 16775000.00 16775000.00 Houston Combined Utility System Jr Lien Refunding RB Series 1998A 0.260000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A N N 155000.00 155000.00 0.0000 N 155000.00 155000.00 Denver Airport System RB Series 2007A 0.280000% 25154LGY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 33195000.00 33195000.00 0.0023 N 33195000.00 33195000.00 Philadelphia Airport RB Series 2007A 0.280000% 25154LHB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 20060000.00 20060000.00 0.0014 N 20060000.00 20060000.00 Duval Cnty School Board COP (Master Lease Program) Series 2007 0.260000% 25154LHK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16135000.00 16135000.00 0.0011 N 16135000.00 16135000.00 Caddo Mills ISD Unlimited Tax Bonds Series 2007 0.260000% 25154LHP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 5205000.00 5205000.00 0.0004 N 5205000.00 5205000.00 King Cnty Public Hospital District No.1 Limited Tax GO Refunding Bonds Series 2008A 0.260000% 25154LH98 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7850000.00 7850000.00 0.0005 N 7850000.00 7850000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.270000% 25154LJC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 1400000.00 1400000.00 0.0001 N 1400000.00 1400000.00 Cook Cnty RB (Catholic Theological Union) Series 2005 0.290000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Crawford Cnty IDA RB (Greenleaf Corp) Series 2007 0.340000% 225006AV7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7260000.00 7260000.00 0.0005 N 7260000.00 7260000.00 Crawford Education Facilities Corp Education Refunding RB (Houston Baptist Univ) Series 2007 0.250000% 225097AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 51160000.00 51160000.00 0.0036 N 51160000.00 51160000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006B3 0.270000% 196483CC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.290000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0008 N 12000000.00 12000000.00 Columbia City RB (Precision Plastics) Series 1997 0.570000% 197365AZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Commerce City GO Bonds Series 2006 0.280000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9825000.00 9825000.00 0.0007 N 9825000.00 9825000.00 DeKalb Cnty Housing Auth M/F Housing RB (Brittany Apts) Series 2001 0.420000% 240471JL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y General Electric Capital Corp N/A N/A Y General Electric Capital Corp N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Decatur IDB Exempt Facilities Refunding RB (Nucor Steel Decatur) Series 2003A 0.340000% 242846AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 15790000.00 15790000.00 0.0011 N 15790000.00 15790000.00 Delano COP (Delano Regional Medical Center) 0.370000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 13010000.00 13010000.00 0.0009 N 13010000.00 13010000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.310000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 15330000.00 15330000.00 0.0011 N 15330000.00 15330000.00 Delaware River Port Auth Refunding RB Series 2008A 0.260000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 18345000.00 18345000.00 0.0013 N 18345000.00 18345000.00 Denton ISD Unlimited Tax Refunding GO Bonds Series 2006 0.430000% 2490012M9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A Y Texas Permanent School Fund N/A N/A N 6625000.00 6625000.00 0.0005 N 6625000.00 6625000.00 District of Columbia RB (American Psychological Assoc) Series 2003 0.400000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2395000.00 2395000.00 0.0002 N 2395000.00 2395000.00 District of Columbia Refunding RB (Howard Univ) Series 2006A 0.270000% 254839W33 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 11920000.00 11920000.00 0.0008 N 11920000.00 11920000.00 Dallas Waterworks & Sewer System Revenue Refunding & Improvement Bonds Series 2006 0.260000% 235416X25 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Dallas Water & Sewer Utilities N/A N/A 15605000.00 15605000.00 0.0011 N 15605000.00 15605000.00 Green River RB (Rhone-Poulenc) Series 1994 0.410000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0008 N 11400000.00 11400000.00 Building Equity Sooner For Tomorrow Refunding RB (Greenville Cnty SD) Series 2006 0.400000% 396066EN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Obligor Greenville County School District SC N/A N/A 1660000.00 1660000.00 0.0001 N 1660000.00 1660000.00 Building Equity Sooner For Tomorrow Refunding RB (Greenville Cnty SD) Series 2006 0.270000% 396066GC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A N Y Obligor Greenville County School District SC N/A N/A 9615000.00 9615000.00 0.0007 N 9615000.00 9615000.00 Greenville IDRB (Stevens Aviation Technical Services) Series 1997 0.470000% 396480AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.410000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1110000.00 1110000.00 0.0001 N 1110000.00 1110000.00 Hale Cnty Industrial Development Corp IDRB (Jess Visser d/b/a White River Ranch) Series 2004 0.410000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Hale Cnty Industrial Development Corp Economic Development RB (Silverado Developments) Series 2008 0.460000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Grand Prairie IDA IDRB (NTA Leasing) Series 1994 0.280000% 386159AS6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 595000.00 595000.00 0.0000 N 595000.00 595000.00 Truckee Meadows Water Auth Water Refunding RB Series 2006 0.250000% 27884FTR1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10240000.00 10240000.00 0.0007 N 10240000.00 10240000.00 Fulton Cnty Housing Auth M/F Housing RB (Walton Lakes Apts) Series 2008A 0.290000% 360055FB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6400000.00 6400000.00 0.0004 N 6400000.00 6400000.00 Gainesville & Hall Cnty Development Auth RB (Economic Development Corp) Series 2007 0.330000% 362754DP5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 6165000.00 6165000.00 0.0004 N 6165000.00 6165000.00 Emmaus General Auth Local Government RB (Saucon Valley SD) Series 1989 G19 0.250000% 291380KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 400000.00 400000.00 0.0000 N 400000.00 400000.00 Erie Cnty Hospital Auth RB (St. Vincent Health Center) Series 2010B 0.310000% 295200TS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7025000.00 7025000.00 0.0005 N 7025000.00 7025000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2010A1 0.380000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-26 2011-09-26 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 6000000.00 6000000.00 0.0004 Y 6000000.00 6000000.00 Fairfax Cnty Economic Development Auth Student Housing RB (George Mason Univ Foundation) Series 2003 0.290000% 30383CAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14020000.00 14020000.00 0.0010 N 14020000.00 14020000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005K 0.320000% 339733AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 5970000.00 5970000.00 0.0004 N 5970000.00 5970000.00 Minnesota HFA Residential Housing Finance Bonds Series 2006G 0.320000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 4795000.00 4795000.00 0.0003 N 4795000.00 4795000.00 Wisconsin GO Bonds Series 2006C 0.320000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 5525000.00 5525000.00 0.0004 N 5525000.00 5525000.00 Florida Housing Finance Corp M/F Mortgage RB (Wellesley Apts) Series 2003O 0.280000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10645000.00 10645000.00 0.0007 N 10645000.00 10645000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.290000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6200000.00 6200000.00 0.0004 N 6200000.00 6200000.00 Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.290000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7800000.00 7800000.00 0.0005 N 7800000.00 7800000.00 Florida Housing Finance Corp M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.290000% 34073JST7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0014 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.290000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6960000.00 6960000.00 0.0005 N 6960000.00 6960000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.310000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6535000.00 6535000.00 0.0005 N 6535000.00 6535000.00 Florida Housing Finance Corp Housing RB (Caribbean Key Apts) Series 1996F 0.290000% 340736TH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 285000.00 285000.00 0.0000 N 285000.00 285000.00 Florida Housing Finance Corp Housing RB (Tiffany Club Apts) Series 1996P 0.290000% 340736YZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5450000.00 5450000.00 0.0004 N 5450000.00 5450000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.290000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3965000.00 3965000.00 0.0003 N 3965000.00 3965000.00 Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.290000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3295000.00 3295000.00 0.0002 N 3295000.00 3295000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2003B 0.260000% 341426B94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Florida N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006E 0.260000% 34153PEY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Florida N/A N/A 15135000.00 15135000.00 0.0011 N 15135000.00 15135000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006D 0.270000% 34153PKY3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Florida N/A N/A 5615000.00 5615000.00 0.0004 N 5615000.00 5615000.00 Illinois Finance Auth RB (Korex) Series 1990 0.570000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.290000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0022 N 32000000.00 32000000.00 Illinois Finance Auth RB (Catholic Charities Housing Development) Series 1993A 0.270000% 451908KM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 9160000.00 9160000.00 0.0006 N 9160000.00 9160000.00 Illinois Finance Auth RB (Catholic Charities Housing Development) Series 1993B 0.270000% 451908KZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 910000.00 910000.00 0.0001 N 910000.00 910000.00 Illinois Finance Auth RB (FC Harris Pavilion) Series 1994 0.310000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14960000.00 14960000.00 0.0010 N 14960000.00 14960000.00 Illinois Finance Auth RB (Aurora Central Catholic High School) Series 1994 0.270000% 451908QN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4625000.00 4625000.00 0.0003 N 4625000.00 4625000.00 Illinois Finance Auth RB (Lake Forest Academy) Series 1994 0.270000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.260000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 17370000.00 17370000.00 0.0012 N 17370000.00 17370000.00 Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.270000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Illinois Finance Auth RB (The Clare at Water Tower) Series 2005D 0.310000% 45200BTK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.270000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Houston Airport System Sub Lien Refunding RB Series 2007B 0.310000% 4423482K3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 23000000.00 23000000.00 0.0016 N 23000000.00 23000000.00 Houston Combined Utility System First Lien Refunding RB Series 2007B 0.260000% 442435MA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 11130000.00 11130000.00 0.0008 N 11130000.00 11130000.00 Houston Combined Utility System First Lien Refunding RB Series 2004A 0.260000% 442435VY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 13895000.00 13895000.00 0.0010 N 13895000.00 13895000.00 Houston Combined Utility System First Lien Refunding RB Series 2009A 0.260000% 442435YN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.270000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Hillsborough Cnty Solid Waste & Resource Recovery RB Series 2006A 0.280000% 432342CY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9565000.00 9565000.00 0.0007 N 9565000.00 9565000.00 Honolulu GO Bonds Series 2005A, C&D 0.260000% 438670SQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 8400000.00 8400000.00 0.0006 N 8400000.00 8400000.00 Harris Cnty Health Facilities Development Corp Health Care System RB (Sisters of Charity of the Incarnate Word) Series 1997B 0.400000% 41315RFF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Escrow Escrow N/A N/A 9395000.00 9395000.00 0.0007 N 9395000.00 9395000.00 Harris Cnty Health Facilities Development Corp Hospital Refunding RB (Memorial Hermann Healthcare System) Series 2008A 0.350000% 414152RT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Obligor Memorial Hermann Healthcare Syst N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Harris Cnty Health Facilities Development Corp Hospital RB (Texas Children's Hospital) Series 1999B1 0.270000% 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Texas Children's Hospital N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Dominion Square Apts) Series 2000 0.500000% 414158QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.280000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8055000.00 8055000.00 0.0006 N 8055000.00 8055000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Lafayette Village Apts) Series 2006 0.280000% 414158SU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0005 N 6900000.00 6900000.00 Harris Cnty Industrial Development Corp Marine Terminal RB (HFOTCO) Series 2010 0.270000% 414189AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Harrisonburg Redevelopment & Housing Auth M/F Housing RB (Woodman West Apts) Series 2008 0.290000% 415690NQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9950000.00 9950000.00 0.0007 N 9950000.00 9950000.00 Hennepin Cnty HRA M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.310000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Hennepin Cnty HRA M/F Housing RB (City Apts at Loring Park) Series 2001 0.300000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 17250000.00 17250000.00 0.0012 N 17250000.00 17250000.00 Hertford Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Nucor) Series 2000A 0.480000% 428007AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 26500000.00 26500000.00 0.0018 N 26500000.00 26500000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health System/Sunbelt) Series 2006C&G 0.280000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.550000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Hillsborough Cnty Educational Facilities Auth RB (Univ of Tampa) Series 2000 0.450000% 43231KAU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.290000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20670000.00 20670000.00 0.0014 N 20670000.00 20670000.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.390000% 454806DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4135000.00 4135000.00 0.0003 N 4135000.00 4135000.00 Indiana Municipal Power Agency Power Supply System RB Series 2006A 0.270000% 454898NG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 25230000.00 25230000.00 0.0018 N 25230000.00 25230000.00 Indiana Finance Auth IDRB (Big Sky Park) Series 1999 0.460000% 454907CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2820000.00 2820000.00 0.0002 N 2820000.00 2820000.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2006A2 0.310000% 45505TGA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 40000000.00 40000000.00 0.0028 N 40000000.00 40000000.00 Indiana Finance Auth Environmental Improvement Refunding RB (Mittal Steel USA) Series 2006 1.200000% 455054AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A Y Banco Bilbao Vizcaya Argentaria SA N/A N/A N 9550000.00 9550000.00 0.0007 N 9550000.00 9550000.00 Indiana Finance Auth Refunding RB (Duke Energy Indiana) Series 2009A1 0.300000% 455054AH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8025000.00 8025000.00 0.0006 N 8025000.00 8025000.00 Indianapolis M/F Housing RB (Nora Pines Apts) Series 2001 0.290000% 455284DF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9275000.00 9275000.00 0.0006 N 9275000.00 9275000.00 Iowa Finance Auth Solid Waste Disposal RB (MidAmerican Energy) Series 2008A 0.380000% 46245EAW7 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-03-07 2011-03-07 Y MidAmerican Energy Company N/A N/A N Y Obligor MidAmerican Energy Company N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.290000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11370000.00 11370000.00 0.0008 N 11370000.00 11370000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.330000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.330000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 25000000.00 25000000.00 0.0017 N 25000000.00 25000000.00 Jacksonville Elecric Auth Water & Sewer Sub RB Crossover Series 2005B 0.270000% 46613PXQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 10340000.00 10340000.00 0.0007 N 10340000.00 10340000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.350000% 46632PAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 22985000.00 22985000.00 0.0016 N 22985000.00 22985000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 29 0.350000% 46632PE74 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 16055000.00 16055000.00 0.0011 N 16055000.00 16055000.00 Houston Port Auth Unlimited Tax Refunding Bonds Series 2008A 0.360000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0009 N 12610000.00 12610000.00 Spring Branch ISD Limited Tax Bonds Series 2008 0.260000% 46632PF32 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009 0.260000% 46632PF99 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Hospital IL N/A N/A 6285000.00 6285000.00 0.0004 N 6285000.00 6285000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 145&148 0.370000% 46632PG56 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 3545000.00 3545000.00 0.0002 N 3545000.00 3545000.00 Houston ISD Limited Tax Bonds Series 2008 0.260000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4995000.00 4995000.00 0.0003 N 4995000.00 4995000.00 Port Auth of New York & New Jersey Consolidated Bonds 143rd Series 0.350000% 46632PKB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 7870000.00 7870000.00 0.0005 N 7870000.00 7870000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2008 0.260000% 46632PLW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 16685000.00 16685000.00 0.0012 N 16685000.00 16685000.00 New York City Municipal Water Finance Auth Crossover Refunding Bond Series 2002E 0.260000% 46632PNX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 1150000.00 1150000.00 0.0001 N 1150000.00 1150000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2008D 0.260000% 46632PPJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 7505000.00 7505000.00 0.0005 N 7505000.00 7505000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-73A&74B 0.370000% 46632PTX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 2140000.00 2140000.00 0.0001 N 2140000.00 2140000.00 Palm Beach Cnty Solid Waste Auth Improvement RB Series 2009A 0.260000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2001H1 0.310000% 46632PVK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 6315000.00 6315000.00 0.0004 N 6315000.00 6315000.00 Chelan Cnty Public Utility District No.1 RB (Chelan Hydro Consolidated System) Series 2001A&B & Refunding RB Series 2001C 0.410000% 46632PZY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 9970000.00 9970000.00 0.0007 N 9970000.00 9970000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.260000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Hospital IL N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2004B 0.380000% 46632PZ89 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4060000.00 4060000.00 0.0003 N 4060000.00 4060000.00 South Florida Water Management District COP Series 2006 0.310000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 9760000.00 9760000.00 0.0007 N 9760000.00 9760000.00 Virginia Port Auth Port Facilities RB Series 2006 0.340000% 46632P2R3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6285000.00 6285000.00 0.0004 N 6285000.00 6285000.00 Chelan Cnty Public Utility District No.1 RB (Chelan Hydro Consolidated System) Series 2001A 0.360000% 46632P4Q3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.260000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0005 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series FF2 0.260000% 46632P6R9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Washington GO Bonds Series 2009E 0.260000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.260000% 46633VAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8995000.00 8995000.00 0.0006 N 8995000.00 8995000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.260000% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8495000.00 8495000.00 0.0006 N 8495000.00 8495000.00 Port Auth of New York & New Jersey Consolidated Bonds 136th Series 0.360000% 46633VBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 7320000.00 7320000.00 0.0005 N 7320000.00 7320000.00 Ohio Hospital Refunding RB (Cleveland Clinic Health System) Series 2009A 0.220000% 46633VDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic OH N/A N/A 1750000.00 1750000.00 0.0001 N 1750000.00 1750000.00 Ohio Hospital Refunding RB (Cleveland Clinic Health System) Series 2009A 0.260000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic OH N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 San Antonio Electric & Gas System Refunding RB New Series 2009A 0.260000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 9020000.00 9020000.00 0.0006 N 9020000.00 9020000.00 Chicago Park District GO Unlimited Tax Bonds (Harbor Facilities) Series 2010C 0.260000% 46633VF20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5665000.00 5665000.00 0.0004 N 5665000.00 5665000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.260000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Minnesota GO Bonds Series 2010A 0.260000% 46633VH51 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 3460000.00 3460000.00 0.0002 N 3460000.00 3460000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.360000% 46633VPY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 2735000.00 2735000.00 0.0002 N 2735000.00 2735000.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2010B 0.260000% 46633VSS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 District of Columbia Income Tax Secured Refunding RB Series 2010A 0.260000% 46633VSV2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor District of Columbia Income Tax Program N/A N/A 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Miami-Dade Cnty Aviation RB (Miami International Airport) Series 2008A 0.410000% 46633VTD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Assured Guaranty Corp N/A N/A N 8250000.00 8250000.00 0.0006 N 8250000.00 8250000.00 Wyoming Community Development Auth Housing RB Series 2007-10 0.360000% 46633VTX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 11835000.00 11835000.00 0.0008 N 11835000.00 11835000.00 Illinois Finance Auth Refunding RB (North Shore Univ Health System) Series 2010 0.260000% 46633VWQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.260000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4330000.00 4330000.00 0.0003 N 4330000.00 4330000.00 Jackson IDB IDRB (Specialty Minerals) Series 1999 0.290000% 466502BS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Jackson Energy Auth Wastewater System Refunding RB Series 2009 0.300000% 46873PAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.290000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 Jacksonville Economic Development Commission Educational Facilities RB (Episcopal HS) Series 2002 0.520000% 46936BAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2830000.00 2830000.00 0.0002 N 2830000.00 2830000.00 Jacksonville Economic Development Commission RB (Bolles School) Series 1999A 0.350000% 46936VAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 Las Vegas Valley Water District GO Limited Tax Water Refunding Bonds Series 2003A 0.260000% 517840ZT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 10345000.00 10345000.00 0.0007 N 10345000.00 10345000.00 Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.320000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0009 N 13600000.00 13600000.00 Lawrenceburg Pollution Control Refunding RB (Indiana Michigan Power) Series H 0.320000% 520453AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Scotland Plc N/A N/A Y Royal Bank of Scotland Plc N/A N/A N 15900000.00 15900000.00 0.0011 N 15900000.00 15900000.00 Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.290000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7300000.00 7300000.00 0.0005 N 7300000.00 7300000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-95A 0.320000% 525184BU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2005C1 0.320000% 525184GS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 Nebraska Investment Finance Auth S/F Housing RB Series 2006F 0.320000% 525184HJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 4935000.00 4935000.00 0.0003 N 4935000.00 4935000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.320000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 Jewett Economic Development Corp IDRB (Nucor Corp) Series 2003 0.340000% 477349AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 6200000.00 6200000.00 0.0004 N 6200000.00 6200000.00 Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.310000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0013 N 18400000.00 18400000.00 Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.290000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10440000.00 10440000.00 0.0007 N 10440000.00 10440000.00 Kennesaw Development Auth M/F Housing RB (Walton Ridenour Apts) Series 2004 0.290000% 489492AM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2009B 0.260000% 49126PDG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 11250000.00 11250000.00 0.0008 N 11250000.00 11250000.00 Kentucky Economic Development Finance Auth Health Care Refunding RB (Christian Care Communities) Series 2007A 0.270000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13925000.00 13925000.00 0.0010 N 13925000.00 13925000.00 Kentucky Housing Corp Housing RB Series 2002A 0.330000% 4913088K1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A N N 370000.00 370000.00 0.0000 N 370000.00 370000.00 King Cnty Sewer RB Series 2002A 0.270000% 495289MJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 King Cnty Sewer RB Series 2007 0.260000% 495289RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 31250000.00 31250000.00 0.0022 N 31250000.00 31250000.00 King George Cnty Solid Waste Disposal Facility RB (Garnet) Series 1996 0.460000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Lewisburg IDB Solid Waste Disposal RB (Waste Management) Series 2003 0.280000% 528236AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15000000.00 15000000.00 0.0010 N 15000000.00 15000000.00 Illinois Finance Auth RB (St. Ignatius College Prep) Series 2002 0.270000% 45188RQ44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Illinois Finance Auth IDRB (Camcraft) Series 1993 2.010000% 451887QA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Illinois Housing Development Auth M/F Mortgage Refunding RB (Hyde Park Tower Apts) Series 2000A 0.310000% 45202BAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11215000.00 11215000.00 0.0008 N 11215000.00 11215000.00 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.270000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 9230000.00 9230000.00 0.0006 N 9230000.00 9230000.00 Illinois GO Bonds Series March 2002 0.290000% 452151HV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.340000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0004 N 6400000.00 6400000.00 Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.340000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14900000.00 14900000.00 0.0010 N 14900000.00 14900000.00 Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.260000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0006 N 8950000.00 8950000.00 Louisiana Public Facilities Auth RB (C-Port) Series 2008 0.300000% 546398F29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Louisiana Municipal Natural Gas Purchasing & Distribution Auth RB (Gas Project No. 1) Series 2006 0.310000% 546502AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 118284000.00 118284000.00 0.0082 N 118284000.00 118284000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2001A 0.270000% 546589ME9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.350000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-26 2011-09-26 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 10120000.00 10120000.00 0.0007 Y 10120000.00 10120000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.350000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-26 2011-09-26 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 7100000.00 7100000.00 0.0005 Y 7100000.00 7100000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.400000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch Capital Services N/A N/A N N 4795000.00 4795000.00 0.0003 N 4795000.00 4795000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.290000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 24210000.00 24210000.00 0.0017 N 24210000.00 24210000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007F 0.310000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of Nova Scotia N/A N/A N N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007D 0.370000% 5946533B1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 11595000.00 11595000.00 0.0008 N 11595000.00 11595000.00 Michigan Job Development Auth Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.420000% 594666FP9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-01 2011-03-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Michigan State Strategic Fund Limited Obligation RB (American Cancer Society) Series 2000 0.310000% 59469CL50 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2175000.00 2175000.00 0.0002 N 2175000.00 2175000.00 Michigan State Strategic Fund Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.350000% 594698BE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1770000.00 1770000.00 0.0001 N 1770000.00 1770000.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.410000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.320000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5875000.00 5875000.00 0.0004 N 5875000.00 5875000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.330000% 592646YB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A N N 12470000.00 12470000.00 0.0009 N 12470000.00 12470000.00 Metropolitan Washington Airports Auth Airport System RB Series 2003D1 0.320000% 592646ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 28365000.00 28365000.00 0.0020 N 28365000.00 28365000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006B 0.380000% 592646ZQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 11695000.00 11695000.00 0.0008 N 11695000.00 11695000.00 Miami-Dade Cnty IDA RB (Gulliver Schools) Series 2000 0.450000% 59333CAG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 Miami-Dade Cnty IDA IDRB (Tarmac America) Series 2004 0.360000% 59333EBS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.310000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 8185000.00 8185000.00 0.0006 N 8185000.00 8185000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.500000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 11750000.00 11750000.00 0.0008 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.500000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.500000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 11750000.00 11750000.00 0.0008 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.500000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Miami-Dade Cnty Expressway Auth Toll System RB Series 2006 0.270000% 59334KEP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 35000000.00 35000000.00 0.0024 N 35000000.00 35000000.00 Maryland Health & Higher Educational Facilities Auth RB (Pooled Loan Program) Series 1994D 0.290000% 574216LR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 502000.00 502000.00 0.0000 N 502000.00 502000.00 Maryland Health & Higher Educational Facilities Auth RB (Goucher College) Series 2007 0.300000% 574217H32 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11110000.00 11110000.00 0.0008 N 11110000.00 11110000.00 Maryland Health & Higher Educational Facilities Auth RB (MedStar Health) Series 2007 0.270000% 5742177F6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Maryland Health & Higher Educational Facilities Auth RB (MedStar Health) Series 2007 0.270000% 5742177H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Maryland Community Development Administration Residential RB Series 2007D 0.330000% 57419PLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A N N 5635000.00 5635000.00 0.0004 N 5635000.00 5635000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A2 0.260000% 544495KP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Lombard Refunding IDRB (B&H Partnership) Series 1995 0.380000% 541575AE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1850000.00 1850000.00 0.0001 N 1850000.00 1850000.00 Long Beach Harbor Refunding RB Series 1998A 0.460000% 542424PF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 Long Island Power Auth Electric System General RB Series 2006A 0.270000% 542690YY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Maine Finance Auth RB (Jackson Laboratory) Series 2002 0.290000% 56042BBD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4840000.00 4840000.00 0.0003 N 4840000.00 4840000.00 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.460000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Maricopa Cnty IDA M/F Mortgage Refunding RB (San Fernando Apts) Series 2004 0.270000% 566823SW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7750000.00 7750000.00 0.0005 N 7750000.00 7750000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.320000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14300000.00 14300000.00 0.0010 N 14300000.00 14300000.00 Massachusetts Bay Transportation Auth Assessment Bonds Series 2006A 0.400000% 575577JA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 7915000.00 7915000.00 0.0006 N 7915000.00 7915000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2004C 0.400000% 575579GM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 240000.00 240000.00 0.0000 N 240000.00 240000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A 0.400000% 575579PM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2008A1 0.230000% 575579TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 2070000.00 2070000.00 0.0001 N 2070000.00 2070000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.350000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-26 2011-09-26 Y Massachusetts Bay Transportation Auth N/A N/A N N 6000000.00 6000000.00 0.0004 Y 6000000.00 6000000.00 Massachusetts GO Bonds Consolidated Loan Series 2006A 0.280000% 57582N4G7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Dexia Credit Local N/A N/A N N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Massachusetts GO Refunding Bonds Series 2004B 0.400000% 57582N8F5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 7535000.00 7535000.00 0.0005 N 7535000.00 7535000.00 Massachusetts GO Refunding Bonds Series 2004A 0.330000% 57582PAX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 27515000.00 27515000.00 0.0019 N 27515000.00 27515000.00 Massachusetts GO Consolidated Loan Series 2007C 0.260000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 400000.00 400000.00 0.0000 N 400000.00 400000.00 Massachusetts GO Refunding Bonds Series 1998A 0.280000% 575827SF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.430000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1655000.00 1655000.00 0.0001 N 1655000.00 1655000.00 Massachusetts Development Finance Agency Resource Recovery RB (Waste Management) Series 1999 0.310000% 57583TAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Massachusetts Development Finance Agency M/F Housing Refunding RB (Kensington at Chelmsford) Series 2002 0.240000% 57583XAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15150000.00 15150000.00 0.0011 N 15150000.00 15150000.00 Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.290000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12560000.00 12560000.00 0.0009 N 12560000.00 12560000.00 Massachusetts Health & Educational Facilities Auth RB (Worcester Campus - UMass) Series 2005D 0.260000% 57586CNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 165000.00 165000.00 0.0000 N 165000.00 165000.00 Massachusetts Health & Educational Facilities Auth RB (Children's Hospital) Series 2010N2 0.240000% 57586EUK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Massachusetts HFA Housing Bonds Series 2005D 0.300000% 57586NCD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 7830000.00 7830000.00 0.0005 N 7830000.00 7830000.00 Massachusetts HFA Housing Bonds Series 2007A&C 0.320000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 4350000.00 4350000.00 0.0003 N 4350000.00 4350000.00 Massachusetts HFA S/F Housing RB Series 122 0.370000% 57586PJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JP Morgan Chase & Co N/A N/A N N 20415000.00 20415000.00 0.0014 N 20415000.00 20415000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.260000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.260000% 576000JJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.260000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.260000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 4070000.00 4070000.00 0.0003 N 4070000.00 4070000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.260000% 576000KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Massachusetts Water Pollution Abatement Trust Pool Program Refunding Bonds Series 2006 0.270000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 595000.00 595000.00 0.0000 N 595000.00 595000.00 Massachusetts Water Resources Auth General RB Series 2002J 0.270000% 576049M72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 3500000.00 3500000.00 0.0002 N 3500000.00 3500000.00 Massachusetts Water Resources Auth General RB Series 2002J 0.270000% 5760493X6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Massachusetts Water Resources Auth General Revenue Refunding Bonds Series 2010B 0.260000% 576051BT2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.290000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6300000.00 6300000.00 0.0004 N 6300000.00 6300000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.360000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-26 2011-09-26 Y Mecklenburg Cnty N/A N/A N N 19320000.00 19320000.00 0.0013 Y 19320000.00 19320000.00 Memphis & Shelby Cnty IDB Exempt Facilities RB (Nucor) Series 2007 0.340000% 58612AAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 28000000.00 28000000.00 0.0020 N 28000000.00 28000000.00 Mendota Heights Refunding IDRB (Dakota Business Plaza) Series 2000 0.470000% 586777BG8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.270000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11320000.00 11320000.00 0.0008 N 11320000.00 11320000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.290000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8160000.00 8160000.00 0.0006 N 8160000.00 8160000.00 Metro Government of Nashville & Davidson Cnty IDB RB (Nashville Symphony Hall) Series 2004 0.300000% 5920653K0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15395000.00 15395000.00 0.0011 N 15395000.00 15395000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Chippington Tower Apts I & II) Series 2005 0.380000% 592113AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 13145000.00 13145000.00 0.0009 N 13145000.00 13145000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Jackson Grove Apts) Series 2006A 0.300000% 592113AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Metropolitan Pier & Exposition Auth Hospitality Facilities RB (McCormick Place) Series 1996A 0.400000% 592249AK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Escrow Escrow N/A N/A 26155000.00 26155000.00 0.0018 N 26155000.00 26155000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2002C 0.370000% 592646FX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 150240000.00 150240000.00 0.0105 N 150240000.00 150240000.00 North Texas Higher Education Auth Student Loan RB Series 1998 0.280000% 662826CP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Lloyds TSB Bank Plc N/A N/A Y Bank of America NA N/A N/A Lloyds TSB Bank Plc N/A N/A N 35000000.00 35000000.00 0.0024 N 35000000.00 35000000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.550000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Nuveen Insured Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.430000% 6706D8807 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 109500000.00 109500000.00 0.0076 N 109500000.00 109500000.00 Nuveen Pennsylvania Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.510000% 67061F309 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12000000.00 12000000.00 0.0008 N 12000000.00 12000000.00 Nuveen Municipal Advantage Fund Variable Rate Demand Preferred Shares Series 1 0.460000% 67062H700 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 177400000.00 177400000.00 0.0124 N 177400000.00 177400000.00 Nuveen New York Performance Plus Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.430000% 67062R609 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Nuveen Municipal Market Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.460000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 80000000.00 80000000.00 0.0056 N 80000000.00 80000000.00 Nuveen New York Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 67062X507 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Nuveen Dividend Advantage Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.430000% 67070F605 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 98000000.00 98000000.00 0.0068 N 98000000.00 98000000.00 Nuveen Insured New York Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.400000% 67071N409 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 27300000.00 27300000.00 0.0019 N 27300000.00 27300000.00 Nuveen New Jersey Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 Nuveen Pennsylvania Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 670972504 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen New York Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 670976505 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0022 N 31000000.00 31000000.00 Nuveen Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.460000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 100000000.00 100000000.00 0.0070 N 100000000.00 100000000.00 Nuveen Insured Municipal Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 150000000.00 150000000.00 0.0105 N 150000000.00 150000000.00 Nuveen New York Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 670986603 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0022 N 31000000.00 31000000.00 Nuveen Premier Insured Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 670987502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 24000000.00 24000000.00 0.0017 N 24000000.00 24000000.00 Nuveen New Jersey Premium Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.510000% 67101N502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Oakland-Alameda Cnty Coliseum Auth Refunding Lease RB (Oakland Coliseum) Series 2000 C1 0.250000% 672211AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A N 35000.00 35000.00 0.0000 N 35000.00 35000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.380000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-26 2011-09-26 Y Sentara Healthcare System VA N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 10905000.00 10905000.00 0.0008 Y 10905000.00 10905000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.270000% 6579026U1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 17335000.00 17335000.00 0.0012 N 17335000.00 17335000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.270000% 6579026X5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 11420000.00 11420000.00 0.0008 N 11420000.00 11420000.00 North Carolina State Education Assistance Auth Student Loan Refunding RB Series 2008-2A1 0.280000% 658262ET3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20800000.00 20800000.00 0.0014 N 20800000.00 20800000.00 North Carolina State Education Assistance Auth Student Loan Refunding RB Series 2008-2A2 0.280000% 658262EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 9830000.00 9830000.00 0.0007 N 9830000.00 9830000.00 North Carolina State Education Assistance Auth Student Loan Refunding RB Series 2008-3A1 0.370000% 658262FP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 20700000.00 20700000.00 0.0014 N 20700000.00 20700000.00 North Carolina State Education Assistance Auth Student Loan Refunding RB Series 2008-3A2 0.370000% 658262FQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 22945000.00 22945000.00 0.0016 N 22945000.00 22945000.00 North Carolina State Education Assistance Auth Student Loan Refunding RB Series 2008-5 0.320000% 658262FU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 28460000.00 28460000.00 0.0020 N 28460000.00 28460000.00 North Dakota HFA Home Mortgage Finance Program Series 2009B 0.280000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.260000% 6591547G7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9045000.00 9045000.00 0.0006 N 9045000.00 9045000.00 New York State HFA Housing RB (1501 Lexington Ave) Series 2000A 0.250000% 64986MKL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 New York State HFA Housing RB (Avalon Bowery Place II) Series 2006A 0.310000% 64986MK61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 New York State HFA Housing RB (Archstone Westbury) Series 2004A 0.310000% 64986MYZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 22400000.00 22400000.00 0.0016 N 22400000.00 22400000.00 New York State HFA Housing RB (88 Leonard St) Series 2005A 0.230000% 64986MZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 7300000.00 7300000.00 0.0005 N 7300000.00 7300000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 115 0.360000% 64988PE77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 33750000.00 33750000.00 0.0024 N 33750000.00 33750000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 109 0.350000% 64988P4A1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JP Morgan Chase & Co N/A N/A N N 9925000.00 9925000.00 0.0007 N 9925000.00 9925000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 106 0.310000% 64988P4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.360000% 649883HT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 46700000.00 46700000.00 0.0033 N 46700000.00 46700000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 154 0.380000% 649883JW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 137 0.310000% 649883LP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 2690000.00 2690000.00 0.0002 N 2690000.00 2690000.00 Newport News IDA RB (CNU Warwick Student Apts) Series 2004 0.320000% 652259AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 New York City Trust for Cultural Resources RB (Museum of Modern Art) Series 2001-1D 0.270000% 649717PG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Museum of Modern Art NY N/A N/A 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series FF2 0.260000% 64972FB21 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2003 Series E 0.260000% 64972FE51 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 14655000.00 14655000.00 0.0010 N 14655000.00 14655000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2005B 0.390000% 64983PJH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 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 7750000.00 7750000.00 0.0005 N 7750000.00 7750000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.260000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 10500000.00 10500000.00 0.0007 N 10500000.00 10500000.00 New York City GO Bonds Fiscal 2009 Series H1 0.260000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.310000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 New York City GO Bonds Fiscal 1994 Series A7 0.170000% 649660NZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 25000.00 25000.00 0.0000 N 25000.00 25000.00 New York City Housing Development Corp M/F Housing RB Series 2010B 0.280000% 64970M7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 New Jersey Turnpike Auth RB Series 2003A 0.270000% 646139U60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 7540000.00 7540000.00 0.0005 N 7540000.00 7540000.00 New Jersey Turnpike Auth RB Series 2003A 0.270000% 646139U94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 21350000.00 21350000.00 0.0015 N 21350000.00 21350000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2003A1 0.290000% 647110CP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15250000.00 15250000.00 0.0011 N 15250000.00 15250000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2003A2 0.290000% 647110CQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11750000.00 11750000.00 0.0008 N 11750000.00 11750000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2009A 0.290000% 647110DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6890000.00 6890000.00 0.0005 N 6890000.00 6890000.00 New Orleans IDB M/F Housing RB (3700 Orleans) Series 2000 0.290000% 647644AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 29000000.00 29000000.00 0.0020 N 29000000.00 29000000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.270000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.260000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5470000.00 5470000.00 0.0004 N 5470000.00 5470000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.320000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1997 0.320000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13585000.00 13585000.00 0.0009 N 13585000.00 13585000.00 Municipal Energy Acquisition Corp Gas RB Series 2006A 0.310000% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 109740000.00 109740000.00 0.0076 N 109740000.00 109740000.00 Municipal Energy Acquisition Corp Gas RB Series 2006B 0.310000% 62621NBB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 131330000.00 131330000.00 0.0092 N 131330000.00 131330000.00 Nebraska Public Power District General RB Series 2006A 0.270000% 63968AKU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 17995000.00 17995000.00 0.0013 N 17995000.00 17995000.00 Nevada Housing Division M/F Housing RB (Banbridge Apts) Series 2000A 0.330000% 6412713P4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3960000.00 3960000.00 0.0003 N 3960000.00 3960000.00 Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 0.270000% 641272BG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Nevada Housing Division M/F Housing Refunding RB (Oakmont) Series 2002 0.330000% 641272BK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4350000.00 4350000.00 0.0003 N 4350000.00 4350000.00 New Caney ISD Unlimited Tax Bonds Series 2006 0.270000% 643153WU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A Y Texas Permanent School Fund N/A N/A N 6595000.00 6595000.00 0.0005 N 6595000.00 6595000.00 New Hampshire Health & Education Facilities Auth RB (Rivier College) Series 2008 0.270000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16715000.00 16715000.00 0.0012 N 16715000.00 16715000.00 New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 0.380000% 64468VAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 30000000.00 30000000.00 0.0021 N 30000000.00 30000000.00 New Jersey Economic Development Auth Economic Development Bonds (The Frisch School) Series 2006 0.360000% 64577HPX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 20600000.00 20600000.00 0.0014 N 20600000.00 20600000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.310000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 New Jersey Economic Development Auth RB (Hamilton Industrial Development) Series 1998 0.420000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3675000.00 3675000.00 0.0003 N 3675000.00 3675000.00 New Jersey Economic Development Auth Sr Mortgage Refunding RB (Arbor Glen of Bridgewater) Series 2004 0.430000% 645916A64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 10600000.00 10600000.00 0.0007 N 10600000.00 10600000.00 New Jersey Economic Development Auth RB (Research & Manufacturing Corp of America) Series 2006 0.420000% 645918EX7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3315000.00 3315000.00 0.0002 N 3315000.00 3315000.00 Minneapolis M/F Housing RB (Gateway Real Estate) Series 2002 0.330000% 603767LJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4175000.00 4175000.00 0.0003 N 4175000.00 4175000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.270000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 6220000.00 6220000.00 0.0004 N 6220000.00 6220000.00 Mississippi Business Finance Corp IDRB (Electric Mills Wood Preserving) Series 1999 0.380000% 605275MV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.270000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 40000000.00 40000000.00 0.0028 N 40000000.00 40000000.00 Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.340000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Missouri Higher Education Loan Auth Student Loan RB Sr Series 2008A2 0.300000% 606072KJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 56250000.00 56250000.00 0.0039 N 56250000.00 56250000.00 Missouri Health & Educational Facilities Auth Educational Facilities RB (Washington Univ) Series 2003A 0.260000% 60635HF53 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Washington University MO N/A N/A 5325000.00 5325000.00 0.0004 N 5325000.00 5325000.00 Missouri Development Finance Board Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 0.300000% 60636DAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12000000.00 12000000.00 0.0008 N 12000000.00 12000000.00 Mobile IDB Pollution Control Refunding RB (Alabama Power) Series 1993A 0.260000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Alabama Power Company N/A N/A N Y Obligor Alabama Power Company N/A N/A 12100000.00 12100000.00 0.0008 N 12100000.00 12100000.00 Monterey Peninsula Water Management District COP (Wastewater Reclamation) Series 1992 0.280000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Montgomery Downtown Redevelopment Auth Bonds (Southern Poverty Law Center) Series 2000 0.390000% 61304PAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Southern Poverty Law Center Inc. (Alabama) N/A N/A N Y Obligor Southern Poverty Law Center Inc. (Alabama) N/A N/A 15000000.00 15000000.00 0.0010 N 15000000.00 15000000.00 Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 0.320000% 613344TB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10050000.00 10050000.00 0.0007 N 10050000.00 10050000.00 Parmer Cnty Industrial Development Corp RB (Visser Family Trust) Series 2008 0.410000% 70176RAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 Pasadena Refunding COP Series 2008A 0.250000% 702204LN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1190000.00 1190000.00 0.0001 N 1190000.00 1190000.00 Pennsylvania Economic Development Financing Auth RB (Amtrak) Series 2001B 0.300000% 708686AX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5310000.00 5310000.00 0.0004 N 5310000.00 5310000.00 Pennsylvania Economic Development Financing Auth Manufacturing Facility RB (Dodge Realty Partners) Series 2007 0.280000% 708695AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Pennsylvania Energy Development Auth RB (B&W Ebensburg) Series 1986 0.290000% 708704AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 580000.00 580000.00 0.0000 N 580000.00 580000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-77B 0.330000% 7087928B5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y BNP Paribas N/A N/A N N 5975000.00 5975000.00 0.0004 N 5975000.00 5975000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-82B 0.310000% 708793CY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 11215000.00 11215000.00 0.0008 N 11215000.00 11215000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.330000% 708793JC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 2035000.00 2035000.00 0.0001 N 2035000.00 2035000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.330000% 708793JD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 16150000.00 16150000.00 0.0011 N 16150000.00 16150000.00 Pennsylvania HFA Rental Housing Refunding Bonds Series 2008C 0.250000% 708793NQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 12825000.00 12825000.00 0.0009 N 12825000.00 12825000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.320000% 708796AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 11315000.00 11315000.00 0.0008 N 11315000.00 11315000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.290000% 708796KK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 32850000.00 32850000.00 0.0023 N 32850000.00 32850000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.320000% 708796QT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 27590000.00 27590000.00 0.0019 N 27590000.00 27590000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.290000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 8719970.00 8719970.00 0.0006 N 8719970.00 8719970.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2004A 0.270000% 709223VX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 28215000.00 28215000.00 0.0020 N 28215000.00 28215000.00 Philadelphia IDA RB (Fox Chase Cancer Center) Series 2007B 0.260000% 7178182K3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 17795000.00 17795000.00 0.0012 N 17795000.00 17795000.00 Philadelphia IDA RB (Philadelphia Protestant Home) Series 2008 0.280000% 7178182W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1220000.00 1220000.00 0.0001 N 1220000.00 1220000.00 Philadelphia Redevelopment Auth Qualified Redevelopment RB Series 2005B 0.280000% 717868DN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 30250000.00 30250000.00 0.0021 N 30250000.00 30250000.00 Omaha Public Power District Electric System RB Series 2005A 0.270000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 22135000.00 22135000.00 0.0015 N 22135000.00 22135000.00 Oostburg IDRB (Dutchland Plastics) Series 2007 0.280000% 683443AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6410000.00 6410000.00 0.0004 N 6410000.00 6410000.00 Orange Cnty IDA IDRB (Central Florida YMCA) Series 2002A 0.400000% 684901CZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3565000.00 3565000.00 0.0002 N 3565000.00 3565000.00 Orange Cnty HFA M/F Housing RB (Windsor Pines) Series 2000E 0.310000% 684906DE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4760000.00 4760000.00 0.0003 N 4760000.00 4760000.00 Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.280000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12530000.00 12530000.00 0.0009 N 12530000.00 12530000.00 Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.290000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 9075000.00 9075000.00 0.0006 N 9075000.00 9075000.00 Oregon State Facilities Auth RB (Lewis & Clark College) Series 2008A 0.270000% 68608JJF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 24590000.00 24590000.00 0.0017 N 24590000.00 24590000.00 Oakland Cnty Limited Obligation RB (Husky Envelope Products) Series 1999 0.410000% 672523EV5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 540000.00 540000.00 0.0000 N 540000.00 540000.00 Ocean Highway & Port Auth RB Series 1990 0.380000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0006 N 8700000.00 8700000.00 Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.320000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0010 N 15000000.00 15000000.00 Oklahoma Development Finance Auth RB (Shawnee Funding) Series 1996 0.300000% 678908HM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Oklahoma State Student Loan Auth Student Loan Bonds & Notes Series 2008 IIA-1 0.290000% 679110DP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17465000.00 17465000.00 0.0012 N 17465000.00 17465000.00 Olympia Solid Waste RB (LeMay Enterprises) Series 1999 0.310000% 681507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2120000.00 2120000.00 0.0001 N 2120000.00 2120000.00 Omaha Public Power District Electric System Sub RB Series 2006B 0.270000% 681793V44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 3570000.00 3570000.00 0.0002 N 3570000.00 3570000.00 Piedmont Triad Airport Auth Airport RB Series 2008A 0.320000% 720248GT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3455000.00 3455000.00 0.0002 N 3455000.00 3455000.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.340000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3720000.00 3720000.00 0.0003 N 3720000.00 3720000.00 Pierce Cnty Economic Development Corp RB (Flex-A-Lite Consolidated) Series 1996 0.500000% 72036TAJ2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1350000.00 1350000.00 0.0001 N 1350000.00 1350000.00 Pierce Cnty Economic Development Corp IDRB (McFarland Cascade) Series 1996 0.310000% 720360AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3945000.00 3945000.00 0.0003 N 3945000.00 3945000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008I 0.370000% 686087GS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 New Rochelle IDA IDRB (West End Phase I Facility) Series 2006 0.510000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4265000.00 4265000.00 0.0003 N 4265000.00 4265000.00 Orlando Utilities Commission Utility System RB Series 2008 0.370000% 686507BP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 35000000.00 35000000.00 0.0024 N 35000000.00 35000000.00 Orlando Utilities Commission Water & Electric Sub RB Series 1989D 0.250000% 686509S50 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Escrow Escrow N/A N/A 5520000.00 5520000.00 0.0004 N 5520000.00 5520000.00 Orlando-Orange Cnty Expressway Auth RB Series 2003D 0.300000% 686543NE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 49130000.00 49130000.00 0.0034 N 49130000.00 49130000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.270000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.270000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Palatine Special Facility RB (Little City for Community Development) Series 1998 0.360000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Palm Beach Cnty HFA M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 0.290000% 69650WAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2245000.00 2245000.00 0.0002 N 2245000.00 2245000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.300000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Palm Beach Cnty Refunding RB (Pine Crest Preparatory School) Series 2008 0.300000% 696547FC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Polk Cnty Utility System RB Series 2004A 0.270000% 731167DY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Port Arthur Navigation District Industrial Development Corp. RB (TOTAL Petrochemicals USA) Series 2010A 0.300000% 733508AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 32000000.00 32000000.00 0.0022 N 32000000.00 32000000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.270000% 73358TE72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.320000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A N N 7720000.00 7720000.00 0.0005 N 7720000.00 7720000.00 Port Auth of New York & New Jersey Consolidated Bonds 146th Series 0.460000% 73358TYC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 75635000.00 75635000.00 0.0053 N 75635000.00 75635000.00 Port Auth of New York & New Jersey Consolidated Bonds 137th Series 0.360000% 73358T2Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4050000.00 4050000.00 0.0003 N 4050000.00 4050000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.350000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.320000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0026 N 36820000.00 36820000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.310000% 73358T5B3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 18165000.00 18165000.00 0.0013 N 18165000.00 18165000.00 Pinellas Cnty Industry Council RB (Operation Par) Series 1999 0.400000% 72316FAE4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1845000.00 1845000.00 0.0001 N 1845000.00 1845000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Shorecrest Preparatory School) Series 2007 0.270000% 723161FN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 9260000.00 9260000.00 0.0006 N 9260000.00 9260000.00 Pinellas Cnty HFA M/F Housing RB (Greenwood Apts) Series 2002A 0.490000% 723162CP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3440000.00 3440000.00 0.0002 N 3440000.00 3440000.00 Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2009 0.300000% 73522WAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 0.320000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 South Carolina Jobs Economic Development Auth IRB (SC Electric & Gas) Series 2008 0.320000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.360000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0017 N 25000000.00 25000000.00 South Carolina Jobs Economic Development Auth RB (Innovative Fibers) Series 2007 0.350000% 837031PP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5900000.00 5900000.00 0.0004 N 5900000.00 5900000.00 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.290000% 83712EDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7735000.00 7735000.00 0.0005 N 7735000.00 7735000.00 South Carolina Public Service Auth Revenue Obligation Series 2004A 0.270000% 8371476B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 23760000.00 23760000.00 0.0017 N 23760000.00 23760000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2003I 0.300000% 83755GJ99 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 7820000.00 7820000.00 0.0005 N 7820000.00 7820000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2004G 0.280000% 83755GQ42 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 9000000.00 9000000.00 0.0006 N 9000000.00 9000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005C 0.320000% 83755GS40 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N N 41000000.00 41000000.00 0.0029 N 41000000.00 41000000.00 South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.300000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.280000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 South Dakota Health & Educational Facilities Auth RB (Avera Health) Series 2008A1 0.260000% 83755VNF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 35800000.00 35800000.00 0.0025 N 35800000.00 35800000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.260000% 838810CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Baptist Health South Florida N/A N/A 18145000.00 18145000.00 0.0013 N 18145000.00 18145000.00 Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.270000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13800000.00 13800000.00 0.0010 N 13800000.00 13800000.00 Southeastern Public Service Auth Sr Parity RB (Regional Solid Waste System) Series 2007A 0.320000% 842056FM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15225000.00 15225000.00 0.0011 N 15225000.00 15225000.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.310000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 Stanton Cnty IDRB (Nucor Corp) Series 1996 0.340000% 854743AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 19300000.00 19300000.00 0.0013 N 19300000.00 19300000.00 Summerville Development Auth RB (Image Industries) Series 1997 0.350000% 865803AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Tarrant Cnty Housing Finance Corp M/F Housing Refunding RB (SF Apts) Series 1993 0.280000% 876394ME4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7050000.00 7050000.00 0.0005 N 7050000.00 7050000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.260000% 786134QN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 17300000.00 17300000.00 0.0012 N 17300000.00 17300000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.310000% 78764HAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15600000.00 15600000.00 0.0011 N 15600000.00 15600000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.320000% 78764HAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.270000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15550000.00 15550000.00 0.0011 N 15550000.00 15550000.00 St. James Parish RB (Nucor Steel) Series 2010A1 0.260000% 790103AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 St. James Parish RB (Nucor Steel) Series 2010B1 0.290000% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 40000000.00 40000000.00 0.0028 N 40000000.00 40000000.00 St. Joseph Cnty RB (Pin Oaks Apts) Series 1997A 2.010000% 790608AM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 St. Joseph Cnty RB (Western Manor Apts) Series 1997C 2.010000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2130000.00 2130000.00 0.0001 N 2130000.00 2130000.00 St. Louis IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.290000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7435000.00 7435000.00 0.0005 N 7435000.00 7435000.00 St. Louis IDA M/F Housing RB (Black Forest Apts) Series 1997 0.290000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 St. Louis IDA IDRB (Kessler Container) Series 1997A 0.490000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.350000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 St. Louis IDA M/F Housing RB (Southwest Crossing) Series 2001 0.290000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 St. Louis IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.290000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0014 N 20475000.00 20475000.00 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.290000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0010 N 14225000.00 14225000.00 Regional Transportation Auth GO Bonds Series 2002A 0.400000% 759911H60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 5790000.00 5790000.00 0.0004 N 5790000.00 5790000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.320000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 9410000.00 9410000.00 0.0007 N 9410000.00 9410000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 58A 0.300000% 76221RGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 7895000.00 7895000.00 0.0006 N 7895000.00 7895000.00 Richmond IDRB (Mikron) Series 1995 0.500000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Rockford IDRB (Rockford Industrial Welding Supply) Series 1996 0.680000% 773168BM0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Round Rock ISD Unlimited Tax Bonds Series 2007 0.290000% 779240CD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A Y Texas Permanent School Fund N/A N/A N 11055000.00 11055000.00 0.0008 N 11055000.00 11055000.00 Rowan Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Taylor Clay Products) Series 2007A 0.420000% 779465BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7835000.00 7835000.00 0.0005 N 7835000.00 7835000.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare System) Series 2010B 0.260000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Port of Seattle RB Series 2007B 0.330000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A N N 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Port of Seattle RB Series 2003B 0.410000% 735389LP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5140000.00 5140000.00 0.0004 N 5140000.00 5140000.00 Port of Seattle Sub Lien Refunding RB Series 2008 0.280000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Private Colleges & Universities Auth RB (Emory Univ) Series 2008C 0.270000% 74265LVS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Emory University GA N/A N/A 7470000.00 7470000.00 0.0005 N 7470000.00 7470000.00 North East ISD Unlimited Tax Refunding Bonds Series 2007 0.260000% 74703RWV3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y UniCredit Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 13260000.00 13260000.00 0.0009 N 13260000.00 13260000.00 Metropolitan Water Reclamation District of Greater Chicago Unlimited Tax GO Refunding Bonds Series 2007B 0.400000% 74703RWY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 7010000.00 7010000.00 0.0005 N 7010000.00 7010000.00 North East ISD Unlimited Tax Refunding Bonds Series 2007 0.400000% 74703RXH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A Y Texas Permanent School Fund N/A N/A N 4135000.00 4135000.00 0.0003 N 4135000.00 4135000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.400000% 74703RYZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 18405000.00 18405000.00 0.0013 N 18405000.00 18405000.00 Alabama GO Bonds Series 2007A 0.290000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 12652000.00 12652000.00 0.0009 N 12652000.00 12652000.00 Massachusetts GO Refunding Bonds Series 2004A 0.330000% 74703TKG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 20875000.00 20875000.00 0.0015 N 20875000.00 20875000.00 Georgia GO Bonds Series 2007E 0.290000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A N N 2860000.00 2860000.00 0.0002 N 2860000.00 2860000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.400000% 74703TQP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 185000.00 185000.00 0.0000 N 185000.00 185000.00 Placer Cnty Water Agency Second Sr Water Revenue COP Series 2007 0.250000% 74703TYA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.250000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A N N 10925000.00 10925000.00 0.0008 N 10925000.00 10925000.00 Detroit Sewage Disposal System Refunding Sr Lien RB Series 2006D 0.560000% 74703X5E8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 4990000.00 4990000.00 0.0003 N 4990000.00 4990000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB (Sacramento Regional Cnty Sanitation District) Series 2007B 0.390000% 74703YA75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Sacramento Regional County Sanitation District CA N/A N/A 4730000.00 4730000.00 0.0003 N 4730000.00 4730000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.330000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A N Y Obligor Providence Health & Services System N/A N/A 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2007A 0.320000% 74703YBW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor New Jersey N/A N/A 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 New Jersey State Higher Education Assistance Auth Student Loan RB Series 2010A2 0.390000% 74703YTC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 16000000.00 16000000.00 0.0011 N 16000000.00 16000000.00 New York State Environmental Facilities Corp State Revolving Funds RB Series 2010C 0.320000% 74703YUD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 6035000.00 6035000.00 0.0004 N 6035000.00 6035000.00 King Cnty Sewer Revenue & Refunding Bonds Series 2010 0.330000% 74703YUU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 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 0.0005 N 7500000.00 7500000.00 New Jersey State Higher Education Assistance Auth Student Loan RB Series 2010A2 0.390000% 74703YXK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 9940000.00 9940000.00 0.0007 N 9940000.00 9940000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A4 0.330000% 74703YYY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 28520000.00 28520000.00 0.0020 N 28520000.00 28520000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A3 0.330000% 74703YZA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 6995000.00 6995000.00 0.0005 N 6995000.00 6995000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.330000% 74703YZF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N Y Obligor Harvard Univ N/A N/A 6250000.00 6250000.00 0.0004 N 6250000.00 6250000.00 Utah Transit Auth Sub Sales Tax Refunding RB Series 2007A 0.330000% 747038A72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 18510000.00 18510000.00 0.0013 N 18510000.00 18510000.00 Kentucky State Property & Buildings Commission Refunding RB Project No. 84 0.330000% 747038XH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Obligor Kentucky N/A N/A 34075000.00 34075000.00 0.0024 N 34075000.00 34075000.00 Tampa Bay Water Utility System Refunding & RB Series 2005 0.290000% 747038XX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y UniCredit Bank AG N/A N/A N N 23150000.00 23150000.00 0.0016 N 23150000.00 23150000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2007A 0.470000% 7470384B0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 10635000.00 10635000.00 0.0007 N 10635000.00 10635000.00 Washington Cnty IDRB (Cargill) Series 2010 0.330000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington Cnty IDRB (Cargill) Series 2010B 0.330000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Washington IDA IDRB (Pauwels Transformers) Series 1995 0.490000% 939284BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Washington IDA IDRB (Clemco Industries) Series 1997 0.540000% 939284BB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2450000.00 2450000.00 0.0002 N 2450000.00 2450000.00 Washington GO Bonds Series 2003C 0.270000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 6545000.00 6545000.00 0.0005 N 6545000.00 6545000.00 Washington GO Bonds Series 2007A 0.260000% 93974B7Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 5445000.00 5445000.00 0.0004 N 5445000.00 5445000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2008B 0.260000% 93974CHU7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 12505000.00 12505000.00 0.0009 N 12505000.00 12505000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2008B 0.260000% 93974CHX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 12505000.00 12505000.00 0.0009 N 12505000.00 12505000.00 Washington GO Bonds Series 2007C 0.260000% 93974CJS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 11690000.00 11690000.00 0.0008 N 11690000.00 11690000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series R 2010C 0.260000% 93974CXF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 6400000.00 6400000.00 0.0004 N 6400000.00 6400000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 0.330000% 93975VAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.330000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11650000.00 11650000.00 0.0008 N 11650000.00 11650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.330000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0005 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.330000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0012 N 17900000.00 17900000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Lemay Enterprises) Series 2005B 0.310000% 93975VAH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10585000.00 10585000.00 0.0007 N 10585000.00 10585000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.340000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5330000.00 5330000.00 0.0004 N 5330000.00 5330000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 0.370000% 93975VAL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 20800000.00 20800000.00 0.0014 N 20800000.00 20800000.00 Washington Health Care Facilities Auth RB (Yakima Valley Farm Workers Clinic) Series 1997 0.500000% 93978EDE9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Washington Health Care Facilities Auth RB (Children's Hospital & Regional Medical Center) Series 2008A 0.300000% 93978EK68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8610000.00 8610000.00 0.0006 N 8610000.00 8610000.00 Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.280000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0007 N 10750000.00 10750000.00 Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.290000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.310000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6280000.00 6280000.00 0.0004 N 6280000.00 6280000.00 Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.280000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0009 N 12750000.00 12750000.00 Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.290000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Silver Creek Apts) Series 2004 0.280000% 93978PDM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Washington State Housing Finance Commission M/F Housing RB (Vintage at Burien) Series 2004A 0.290000% 93978PED5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 Washington State Housing Finance Commission M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 0.290000% 93978PFX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8190000.00 8190000.00 0.0006 N 8190000.00 8190000.00 Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.280000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.310000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 19940000.00 19940000.00 0.0014 N 19940000.00 19940000.00 Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.310000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 0.290000% 93978RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8930000.00 8930000.00 0.0006 N 8930000.00 8930000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens) Series 1997A 0.290000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0004 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.300000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3480000.00 3480000.00 0.0002 N 3480000.00 3480000.00 Washington State Housing Finance Commission M/F Housing RB (Fairwinds Redmond) Series 2005A 0.270000% 93978REF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Washington State Housing Finance Commission M/F RB (Cedar Ridge Retirement) Series 2005A 0.270000% 93978REL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5030000.00 5030000.00 0.0004 N 5030000.00 5030000.00 Washington Higher Education Facilities Auth Refunding RB (Univ of Puget Sound) Series 2006A 0.290000% 939781WT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7265000.00 7265000.00 0.0005 N 7265000.00 7265000.00 Washington State Housing Finance Commission M/F Mortgage RB (Canyon Lakes) Series 1993 0.290000% 939782HC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.290000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Waukesha Cnty Housing Auth Housing RB (Alta Mira) Series 2004 0.270000% 943063GA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6200000.00 6200000.00 0.0004 N 6200000.00 6200000.00 Wayne Cnty Airport Auth Airport RB (Detroit Metropolitan Airport) Series 2005 0.290000% 944514KL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 41945000.00 41945000.00 0.0029 N 41945000.00 41945000.00 Webster Cnty IDA IDRB (Tolleson Lumber) Series 1999 0.350000% 947808AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 Frisco ISD Unlimited Tax GO Bonds Series 2011 0.260000% 94985NA68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6800000.00 6800000.00 0.0005 N 6800000.00 6800000.00 Texas Dept of Housing & Community Affairs Housing Refunding RB (Addison Park Apts) Series 2008 0.340000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13690000.00 13690000.00 0.0010 N 13690000.00 13690000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.290000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12700000.00 12700000.00 0.0009 N 12700000.00 12700000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.310000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6160000.00 6160000.00 0.0004 N 6160000.00 6160000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Bristol Apts) Series 2004 0.280000% 88275BKT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Montgomery Pines Apts) Series 2004 0.280000% 88275BKU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12000000.00 12000000.00 0.0008 N 12000000.00 12000000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Pinnacle Apts) Series 2004 0.270000% 88275BKV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6900000.00 6900000.00 0.0005 N 6900000.00 6900000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.280000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11600000.00 11600000.00 0.0008 N 11600000.00 11600000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 0.340000% 88275BLX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15000000.00 15000000.00 0.0010 N 15000000.00 15000000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.310000% 88275FMX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Texas Transportation Commission State Highway Fund First Tier RB Series 2006B 0.480000% 88283LBX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 25700000.00 25700000.00 0.0018 N 25700000.00 25700000.00 Tennergy Corp Gas RB Series 2006A 0.310000% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 166595000.00 166595000.00 0.0116 N 166595000.00 166595000.00 Texas A&M Univ Permanent Univ Fund Bonds Series 1998 0.400000% 882117J96 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N Y Obligor Texas Permanent University Fund N/A N/A 31390000.00 31390000.00 0.0022 N 31390000.00 31390000.00 Texas GO Bonds (Veterans Housing Assistance Fund II) Series 2002A2 0.280000% 882720YJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Texas N/A N/A N N 10100000.00 10100000.00 0.0007 N 10100000.00 10100000.00 Texas GO Bonds Series 2004B 0.280000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 19860000.00 19860000.00 0.0014 N 19860000.00 19860000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2006A 0.260000% 882721D34 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 6420000.00 6420000.00 0.0004 N 6420000.00 6420000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005A 0.260000% 882721GN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 3790000.00 3790000.00 0.0003 N 3790000.00 3790000.00 Texas GO Refunding Bonds (College Student Loan) Series 2006 0.280000% 882721ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 18430000.00 18430000.00 0.0013 N 18430000.00 18430000.00 Texas GO Refunding Bonds (College Student Loan) Series 2006 0.280000% 882721MM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 35460000.00 35460000.00 0.0025 N 35460000.00 35460000.00 Texas GO Refunding Bonds (College Student Loan) Series 2006 0.280000% 882721MN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 6495000.00 6495000.00 0.0005 N 6495000.00 6495000.00 Texas GO Refunding Bonds (College Student Loan) Series 2006 0.280000% 882721MQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 6770000.00 6770000.00 0.0005 N 6770000.00 6770000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.260000% 882721VS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.260000% 882721XZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 60000000.00 60000000.00 0.0042 N 60000000.00 60000000.00 San Jacinto Community College District Limited Tax GO Bonds Series 2008 0.260000% 798025GM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Morgan Stanley Bank N/A N/A N N 7500000.00 7500000.00 0.0005 N 7500000.00 7500000.00 Seattle Drainage & Wastewater System Drainage & Wastewater RB 2008 0.260000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 8090000.00 8090000.00 0.0006 N 8090000.00 8090000.00 Seattle Housing Auth RB (CHHIP & HRG Projects) Series 1996 0.500000% 812636BQ0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2960000.00 2960000.00 0.0002 N 2960000.00 2960000.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.360000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 13150000.00 13150000.00 0.0009 N 13150000.00 13150000.00 Shelby Cnty GO Refunding Bonds Series 2006C 0.280000% 821686VT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 16100000.00 16100000.00 0.0011 N 16100000.00 16100000.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Rhodes College) Series 2000 0.280000% 821697UQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8820000.00 8820000.00 0.0006 N 8820000.00 8820000.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.340000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 7495000.00 7495000.00 0.0005 N 7495000.00 7495000.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.310000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.260000% 759136NY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 16830000.00 16830000.00 0.0012 N 16830000.00 16830000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.260000% 759136PA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 18085000.00 18085000.00 0.0013 N 18085000.00 18085000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.260000% 759136PC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 29700000.00 29700000.00 0.0021 N 29700000.00 29700000.00 Regional Transportation Auth GO Bonds Series 2000A 0.400000% 759911B33 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 4960000.00 4960000.00 0.0003 N 4960000.00 4960000.00 Regional Transportation Auth GO Bonds Series 2005A 0.260000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Rabobank Nederland N/A N/A N N 28650000.00 28650000.00 0.0020 N 28650000.00 28650000.00 Tempe IDA Sr Living RB (Friendship Village of Tempe) Series 2002C 0.390000% 87972TAE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Santander SA N/A N/A Y Banco Santander SA N/A N/A N 27700000.00 27700000.00 0.0019 N 27700000.00 27700000.00 San Antonio Water System Refunding RB Series 2005 0.260000% 7964227C1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System TX N/A N/A 46055000.00 46055000.00 0.0032 N 46055000.00 46055000.00 West Virginia Economic Development Auth Refunding RB (Appalachian Power-Mountaineer) Series 2008B 0.290000% 95648VAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 25275000.00 25275000.00 0.0018 N 25275000.00 25275000.00 West Virginia Housing Development Fund HFA Bonds Series 2008B 0.300000% 95662MZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Co N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.460000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8335000.00 8335000.00 0.0006 N 8335000.00 8335000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003C 0.320000% 97689PP77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 10645000.00 10645000.00 0.0007 N 10645000.00 10645000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003C 0.320000% 97689PP85 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A N N 7830000.00 7830000.00 0.0005 N 7830000.00 7830000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2005C 0.330000% 97689PZ43 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Lloyds TSB Bank Plc N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2007C 0.430000% 976904RY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A N N 3755000.00 3755000.00 0.0003 N 3755000.00 3755000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.430000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 6335000.00 6335000.00 0.0004 N 6335000.00 6335000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008D 0.430000% 976904SG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008E 0.430000% 976904SH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 3095000.00 3095000.00 0.0002 N 3095000.00 3095000.00 Univ of Illinois Auxiliary Facilities System RB Series 2006 0.270000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 24660000.00 24660000.00 0.0017 N 24660000.00 24660000.00 Univ of South Florida Research Foundation RB Series 2004A 0.310000% 914877AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17455000.00 17455000.00 0.0012 N 17455000.00 17455000.00 Upper Illinois River Valley Development Auth M/F Housing RB (Morris Supportive Living) Series 2007 0.510000% 91588LAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Vermont Economic Development Auth IDRB (Agri-Mark) Series 1999A 0.410000% 924158AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 17000000.00 17000000.00 0.0012 N 17000000.00 17000000.00 Vermont Economic Development Auth IDRB (Agri-Mark) Series 1999B 0.410000% 924158AJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Vermont HFA Multiple Purpose Bonds Series 2007A 0.400000% 924190CC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 10800000.00 10800000.00 0.0008 N 10800000.00 10800000.00 Vermont HFA Multiple Purpose Bonds Series 2007C 0.400000% 924190DC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 16500000.00 16500000.00 0.0012 N 16500000.00 16500000.00 Virginia Housing Development Auth Rental Housing Bonds Series 2009E 0.260000% 92812QYP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 6555000.00 6555000.00 0.0005 N 6555000.00 6555000.00 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.290000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3500000.00 3500000.00 0.0002 N 3500000.00 3500000.00 Wyandotte Cnty & Kansas City Unified Government Utility System Refunding RB Series 2004 0.270000% 982674ER0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 20730000.00 20730000.00 0.0014 N 20730000.00 20730000.00 Wyoming Community Development Auth S/F Mortgage Bonds Series 2002A 0.250000% 983219ZJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB 2004 Series 6 0.300000% 98322PD71 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Wyoming Community Development Auth Housing RB 2004 Series 9 0.300000% 98322PH36 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Wyoming Community Development Auth Housing RB 2004 Series 11 0.300000% 98322PK32 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 5000000.00 5000000.00 0.0003 N 5000000.00 5000000.00 Wyoming Community Development Auth Housing RB 2005 Series 2 0.300000% 98322PM55 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Wyoming Community Development Auth Housing RB 2005 Series 7 0.300000% 98322PP60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Wyoming Community Development Auth Housing RB 2007 Series 2 0.300000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Wyoming Student Loan Corp Student Loan Refunding RB Sr Series 2010A1 0.260000% 983483CJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 58205000.00 58205000.00 0.0041 N 58205000.00 58205000.00 Wyoming Student Loan Corp Student Loan Refunding RB Sr Series 2010A2 0.260000% 983483CK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 35000000.00 35000000.00 0.0024 N 35000000.00 35000000.00 Wyoming Student Loan Corp Student Loan Refunding RB Sr Series 2010A3 0.260000% 983483CL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0014 N 20000000.00 20000000.00 Yakima Cnty IDRB (Cowiche Growers) Series 1998 0.490000% 984342AG0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Yavapai Cnty IDA Hospital RB (Northern Arizona Healthcare System) Series 2008B 0.650000% 985900BT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A Y Banco Bilbao Vizcaya Argentaria SA N/A N/A N 7035000.00 7035000.00 0.0005 N 7035000.00 7035000.00 Yorkville IDRB (FE Wheaton & Co) Series 1996 0.680000% 987359AA4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 700000.00 700000.00 0.0000 N 700000.00 700000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.260000% 97710BXN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Harris NA N/A N/A Y Harris NA N/A N/A N 15000000.00 15000000.00 0.0010 N 15000000.00 15000000.00 Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B2 0.330000% 89602NGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Dexia Credit Local N/A N/A N N 3500000.00 3500000.00 0.0002 N 3500000.00 3500000.00 Trinity River Auth Solid Waste Disposal RB (Community Waste Disposal) Series 1999 0.370000% 89657TAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008C 0.310000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2010A 0.320000% 90068FAH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Banco Bilbao Vizcaya Argentaria N/A N/A Y Banco Bilbao Vizcaya Argentaria SA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 District of Columbia RB (KIPP DC) Series 2008 0.270000% 2548392U6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7930000.00 7930000.00 0.0006 N 7930000.00 7930000.00 Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.290000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 Eden Prairie M/F Housing Refunding RB (Leased Housing Assoc I) Series 2005A 0.360000% 279540MU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2006 Series B 0.260000% 64972FZ82 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3030000.00 3030000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.320000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo & Co N/A N/A N N 4085000.00 4085000.00 0.0003 N 4085000.00 4085000.00 Fort Collins Pollution Control Refunding RB (Anheuser-Busch) Series 2007 0.260000% 94985NH20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7830000.00 7830000.00 0.0005 N 7830000.00 7830000.00 St. Paul & Ramsey Cnty Housing & Redevelopment Auth M/F Housing RB (Lease Housing Assoc I) Series 2003 0.330000% 852294AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11705000.00 11705000.00 0.0008 N 11705000.00 11705000.00