0001145549-11-009463.txt : 20111031 0001145549-11-009463.hdr.sgml : 20111031 20110908095829 ACCESSION NUMBER: 0001145549-11-009463 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20110908 DATE AS OF CHANGE: 20110908 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: 111079692 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-08-31 0000857156 S000004500 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 36 39 3818393582.80 32658566.70 556332.41 3850495817.09 0.0029 1.0002 2011-08-31 1.0002 2011-08-31 C000012374 1.00 3007030900.61 1.00 61443965.80 1234638885.21 1173194919.41 0.0001 1.0002 2011-08-31 1.0002 2011-08-31 C000039063 25000.00 843464916.48 1.00 -52668263.09 14882985.35 67551248.44 0.0001 1.0003 2011-08-31 1.0003 2011-08-31 Alabama GO Bonds Series 2007A 0.220000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 6503000.00 6503000.00 0.0017 N 6503000.00 6503000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.220000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12350000.00 12350000.00 0.0032 N 12350000.00 12350000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.220000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 40210000.00 40210000.00 0.0104 N 40210000.00 40210000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.240000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 28655000.00 28655000.00 0.0074 N 28655000.00 28655000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C2 0.270000% 05248PB87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor Ascension Health N/A N/A 6180000.00 6180000.00 0.0016 N 6180000.00 6180000.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008B 0.150000% 01068QCF4 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y Bank of America NA N/A N/A N 12000000.00 12000000.00 0.0031 N 11999640.00 11999640.00 Alaska Housing Finance Corp General Mortgage RB Series 2002A 0.210000% 011832UE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Arizona Health Facilities Auth RB (The Terraces) Series 2003B2 0.420000% 040507EK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 1915000.00 1915000.00 0.0005 N 1915000.00 1915000.00 Arizona Health Facilities Auth Refunding RB (The Terraces) Series 2007 0.420000% 040507JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 22830000.00 22830000.00 0.0059 N 22830000.00 22830000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.320000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0039 N 15000000.00 15000000.00 Astoria Hospital Facilities Auth Hospital RB (Columbia Memorial) Series 2007 0.240000% 046279BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 17005000.00 17005000.00 0.0044 N 17005000.00 17005000.00 Atlanta Airport General Refunding RB Series 2010C 2.000000% 04780MLQ0 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor Atlanta Airport N/A N/A 4350000.00 4369908.35 0.0011 N 4369227.00 4369227.00 Auburn SD GO Refunding Bonds Series 2004 3.000000% 495170RS3 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N Y Washington N/A N/A N 1480000.00 1488991.99 0.0004 N 1489738.40 1489738.40 Austin Water & Wastewater System Refunding RB Series 2009A 0.400000% 94985NSS1 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 20130000.00 20130000.00 0.0052 N 20130000.00 20130000.00 Bellefontaine Refunding RB (Mary Rutan Hospital) Series 2005 0.250000% 078678AX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10190000.00 10190000.00 0.0026 N 10190000.00 10190000.00 Berks Cnty Municipal Auth RB (Phoebe-Devitt Homes) Series 2008A 0.470000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 21710000.00 21710000.00 0.0056 N 21710000.00 21710000.00 Bexar Metropolitan Water District CP Notes 0.590000% 08856UFV8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0013 N 5005050.00 5005050.00 Bexar Metropolitan Water District CP Notes 0.480000% 08856UFW6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-29 2011-12-29 N Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0013 N 5005400.00 5005400.00 Bloomington GO Bonds Series 2004 0.230000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 10450000.00 10450000.00 0.0027 N 10450000.00 10450000.00 Bolingbrook Tax Increment Jr Lien RB Series 2005 0.430000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 8190000.00 8190000.00 0.0021 N 8190000.00 8190000.00 Bolingbrook GO Bonds Series 2007 0.240000% 25154LHH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9270000.00 9270000.00 0.0024 N 9270000.00 9270000.00 Brick Township BAN Series 2010A 1.750000% 107889QB6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 5655061.00 5661189.54 0.0015 N 5662129.83 5662129.83 Broomfield Urban Renewal Auth Tax Increment RB (Event Center) Series 2005 0.300000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 13700000.00 13700000.00 0.0036 N 13700000.00 13700000.00 Brownsville Utilities System Refunding & RB Series 2005A 0.240000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 3500000.00 3500000.00 0.0009 N 3500000.00 3500000.00 Buckeye Tobacco Settlement Financing Auth Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.240000% 25154LK29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13815000.00 13815000.00 0.0036 N 13815000.00 13815000.00 Buffalo Ridge Metropolitan District GO Refunding Bonds Series 2009 0.240000% 119802AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9315000.00 9315000.00 0.0024 N 9315000.00 9315000.00 Burlington Cnty Bridge Commission Solid Waste Project Notes Series 2010 2.000000% 121654AD9 Other Municipal Debt N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N Y Obligor Burlington Cnty N/A N/A 13500000.00 13522074.73 0.0035 N 13525245.00 13525245.00 Burnt Hills - Ballston Lake CSD GO BAN 2011 1.250000% 122547KL5 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 9950000.00 10002043.39 0.0026 N 10004625.50 10004625.50 Cabrillo Community College District GO Bonds Series B 0.190000% 94985NT84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A N N 8800000.00 8800000.00 0.0023 N 8800000.00 8800000.00 California RAN Series 2011A4 0.190000% 06740GPG5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N Y Barclays Bank Plc N/A N/A N 25000000.00 25000000.00 0.0065 N 25000000.00 25000000.00 California Economic Recovery Bonds Series 2004C5 0.090000% 13067JMJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 18200000.00 18200000.00 0.0047 N 18200000.00 18200000.00 California GO CP Notes 0.300000% 13067KV47 Other Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 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 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 16505000.00 16505000.00 0.0043 N 16506650.50 16506650.50 California GO CP Notes 0.300000% 13067KW46 Other Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 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 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 34050000.00 34050000.00 0.0088 N 34054767.00 34054767.00 California GO CP Notes 0.320000% 13067KX45 Other Commercial Paper N First Tier Security N/A N/A 2011-09-28 2011-09-28 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 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 10000000.00 10000000.00 0.0026 N 10001600.00 10001600.00 California GO CP Notes 0.320000% 13067KX60 Other Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 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 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 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 California Dept of Water Resources Water System (Central Valley) RB Series AH 0.220000% 13066KK65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 1515000.00 1515000.00 0.0004 N 1515000.00 1515000.00 California Educational Facilities Auth RB (Univ of Southern California) Series 2009A 0.210000% 130178D45 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor Univ of Southern California N/A N/A 4555000.00 4555000.00 0.0012 N 4555000.00 4555000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.250000% 94985NMT5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N Y Obligor Providence Health & Services System N/A N/A Tender Option Wells Fargo & Co N/A N/A 14500000.00 14500000.00 0.0038 N 14500000.00 14500000.00 California Infrastructure & Economic Development Bank RB (Contemporary Jewish Museum) Series 2006 0.140000% 13033WTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 California Infrastructure & Economic Development Bank RB (J. Paul Getty Trust) Series 2003A 3.900000% 13033WTQ6 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor J. Paul Getty Trust N/A N/A 500000.00 504380.59 0.0001 N 504290.00 504290.00 California Infrastructure & Economic Development Bank RB (J. Paul Getty Trust) Series 2003C 3.900000% 13033WTS2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor J. Paul Getty Trust N/A N/A 410000.00 413311.03 0.0001 N 413517.80 413517.80 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.320000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3680000.00 3680000.00 0.0010 N 3680000.00 3680000.00 California Infrastructure & Economic Development Bank RB (California Independent System Operator Corp) Series 2009A 0.230000% 94985NMN8 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 10105000.00 10105000.00 0.0026 N 10105000.00 10105000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.220000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 12265000.00 12265000.00 0.0032 N 12265000.00 12265000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.350000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 5285000.00 5285000.00 0.0014 N 5285000.00 5285000.00 California Public Works Board Lease Refunding RB (Univ of California) Series 2007C 0.220000% 07330CED7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Univ of California N/A N/A 11115000.00 11115000.00 0.0029 N 11115000.00 11115000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.400000% 13078GNX8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N Y Obligor Kaiser Permanente N/A N/A 8200000.00 8200000.00 0.0021 N 8201968.00 8201968.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.340000% 13078GPC2 Other Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N Y Obligor Kaiser Permanente N/A N/A 5500000.00 5500000.00 0.0014 N 5500055.00 5500055.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009E1 0.480000% 130795C47 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 10500000.00 10500000.00 0.0027 N 10513860.00 10513860.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009E2 0.480000% 130795D20 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 7500000.00 7508383.00 0.0019 N 7509825.00 7509825.00 California Statewide Communities Development Auth RB (Sea Crest School) Series 2008 0.290000% 130795VV6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4365000.00 4365000.00 0.0011 N 4365000.00 4365000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.370000% 13079RAD1 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N Y Obligor Kaiser Permanente N/A N/A 40000000.00 40000000.00 0.0104 N 40000000.00 40000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.360000% 13079SAL1 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N Y Obligor Kaiser Permanente N/A N/A 40500000.00 40500000.00 0.0105 N 40532805.00 40532805.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2002C 3.850000% 130911LB4 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 1720000.00 1765141.89 0.0005 N 1764599.60 1764599.60 Carlsbad USD GO Bonds Series 2009B 0.230000% 94985NKB6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Tender Option Wells Fargo & Co N/A N/A 325000.00 325000.00 0.0001 N 325000.00 325000.00 Caroline Cnty IDA Development RB (Meadow Event Park) Series 2007G 0.260000% 144257AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Agfirst Farm Credit Bank N/A N/A Y Agfirst Farm Credit Bank N/A N/A N 10850000.00 10850000.00 0.0028 N 10850000.00 10850000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.220000% 15504REW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 4250000.00 4250000.00 0.0011 N 4250000.00 4250000.00 Chandler IDA RB (Tri-City Baptist Church) Series 2010 0.270000% 158866AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4865000.00 4865000.00 0.0013 N 4865000.00 4865000.00 Charlotte-Mecklenburg Hospital Auth Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.200000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11220000.00 11220000.00 0.0029 N 11220000.00 11220000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.230000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 11315000.00 11315000.00 0.0029 N 11315000.00 11315000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.240000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Barclays Bank Plc N/A N/A N N 15000000.00 15000000.00 0.0039 N 15000000.00 15000000.00 Chicago GO Project & Refunding Bonds Series 2006A 0.280000% 167485SY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 940000.00 940000.00 0.0002 N 940000.00 940000.00 Chicago GO Refunding Bonds Series 1993B 0.200000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 3980000.00 3980000.00 0.0010 N 3980000.00 3980000.00 Chicago GO Bonds (City Colleges of Chicago) Series 1999 0.240000% 25154CSC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 7890000.00 7890000.00 0.0020 N 7890000.00 7890000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.240000% 25154LKP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 10900000.00 10900000.00 0.0028 N 10900000.00 10900000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2008A 0.240000% 25154LLK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 3125000.00 3125000.00 0.0008 N 3125000.00 3125000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2005A 0.240000% 25154LQZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 11100000.00 11100000.00 0.0029 N 11100000.00 11100000.00 Chicago GO Refunding Bonds Series 2009A 0.230000% 46633VQX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Chicago Board of Education Unlimited Tax GO Bonds Series 1999A 0.210000% 25154CRP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 15865000.00 15865000.00 0.0041 N 15865000.00 15865000.00 Clark Cnty Airport Passenger Facility Charge RB 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 4825000.00 4825000.00 0.0013 N 4825000.00 4825000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.260000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.240000% 25154L8D9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 7160000.00 7160000.00 0.0019 N 7160000.00 7160000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.240000% 25154RBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7125000.00 7125000.00 0.0019 N 7125000.00 7125000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.380000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7985000.00 7985000.00 0.0021 N 7985000.00 7985000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.350000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7655000.00 7655000.00 0.0020 N 7655000.00 7655000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1999 0.350000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7130000.00 7130000.00 0.0019 N 7130000.00 7130000.00 Collier Cnty Educational Facilities Auth Limited Obligation RB (Ave Maria Univ) Series 2006 0.210000% 19463TAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9405000.00 9405000.00 0.0024 N 9405000.00 9405000.00 Colorado Educational & Cultural Facilities Auth RB (National Jewish Federation) Series A14 0.170000% 19645RHT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6500000.00 6500000.00 0.0017 N 6500000.00 6500000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2006A 0.270000% 05248PPJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 2752000.00 2752000.00 0.0007 N 2752000.00 2752000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2008C8 4.100000% 19648AHQ1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N Y Obligor Catholic Health Initiatives N/A N/A 1500000.00 1509951.66 0.0004 N 1510155.00 1510155.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2009A 3.000000% 19648AQE8 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Catholic Health Initiatives N/A N/A 785000.00 801585.48 0.0002 N 801218.10 801218.10 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2009A 0.220000% 19648ARP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 9415000.00 9415000.00 0.0024 N 9415000.00 9415000.00 Colorado Springs Hospital (Memorial Health) Refunding RB Series 2009 0.400000% 94985NMV0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5352000.00 5352000.00 0.0014 N 5352000.00 5352000.00 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2006 0.240000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1250000.00 1250000.00 0.0003 N 1250000.00 1250000.00 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2008 0.240000% 20058RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8625000.00 8625000.00 0.0022 N 8625000.00 8625000.00 Connecticut GO Bonds Series 2005D 0.230000% 20772GNM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 3610000.00 3610000.00 0.0009 N 3610000.00 3610000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2009C2 0.140000% 20775BUC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y JPMorgan Chase Bank NA N/A N/A N N 8505000.00 8505000.00 0.0022 N 8505000.00 8505000.00 Conroe ISD Unlimited Tax GO Refunding RB Series 2006 0.210000% 208418GQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 2250000.00 2250000.00 0.0006 N 2250000.00 2250000.00 Cook Cnty RB (Catholic Theological Union) Series 2005 0.210000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Crystal Valley Metropolitan District No. 1 RB Series 2004 0.190000% 22941KAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15240000.00 15240000.00 0.0040 N 15240000.00 15240000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.210000% 269899CC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 7600000.00 7600000.00 0.0020 N 7600000.00 7600000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.230000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 4465000.00 4465000.00 0.0012 N 4465000.00 4465000.00 Del Valle ISD Unlimited GO Bonds Series 2007 0.240000% 245505NC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 11030000.00 11030000.00 0.0029 N 11030000.00 11030000.00 Delaware Cnty Auth Refunding RB (Riddle Village) Series 2005A 0.470000% 245913HF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 7580000.00 7580000.00 0.0020 N 7580000.00 7580000.00 Delaware Cnty Auth RB (Riddle Village) Series 2006 0.470000% 245913HK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9500000.00 9500000.00 0.0025 N 9500000.00 9500000.00 Denver Refunding COP Series 2008A1 0.140000% 249183UD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y JPMorgan Chase Bank NA N/A N/A N N 14950000.00 14950000.00 0.0039 N 14950000.00 14950000.00 Denver Refunding COP Series 2008A2 0.140000% 249183UE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y JPMorgan Chase Bank NA N/A N/A N N 9880000.00 9880000.00 0.0026 N 9880000.00 9880000.00 Denver Health & Hospital Auth Healthcare RB Series 2001A 6.250000% 24918EBF6 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Escrow Escrow N/A N/A 2400000.00 2434310.96 0.0006 N 2434248.00 2434248.00 Detroit Sewage Disposal System Refunding Sr Lien RB Series 2006D 0.500000% 74703X5E8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Merrill Lynch International Bank Ltd N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 8645000.00 8645000.00 0.0022 N 8645000.00 8645000.00 Dickinson ISD Unlimited Tax GO Bonds Series 2008A 0.500000% 253363TF2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y Texas Permanent School Fund N/A N/A N 5600000.00 5600000.00 0.0015 N 5600000.00 5600000.00 District of Columbia GO Bonds Series 2008E 0.270000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 3305000.00 3305000.00 0.0009 N 3305000.00 3305000.00 District of Columbia Income Tax Secured Refunding RB Series 2009C 5.000000% 25477GCP8 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 500000.00 505422.82 0.0001 N 505710.00 505710.00 District of Columbia Income Tax Secured Refunding RB Series 2010C 0.390000% 25477GEQ4 Other Municipal Debt N Unrated Security N/A N/A 2011-09-07 2011-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 22400000.00 22407629.92 0.0058 N 22402688.00 22402688.00 District of Columbia Income Tax Secured Refunding RB Series 2010E 0.240000% 25477GES0 Other Municipal Debt N Unrated Security N/A N/A 2011-09-07 2011-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 10000000.00 10000000.00 0.0026 N 10000900.00 10000900.00 District of Columbia RB (Catholic Univ of America) Series 2007 0.220000% 2548392B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 8305000.00 8305000.00 0.0022 N 8305000.00 8305000.00 District of Columbia RB (National Public Radio) Series 2010 0.240000% 2548396Y4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor National Public Radio N/A N/A 16760000.00 16760000.00 0.0044 N 16760000.00 16760000.00 District of Columbia RB (National Public Radio) Series 2010 0.240000% 2548397A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor National Public Radio N/A N/A 9000000.00 9000000.00 0.0023 N 9000000.00 9000000.00 District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.220000% 254845GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 9330000.00 9330000.00 0.0024 N 9330000.00 9330000.00 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.220000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5030000.00 5030000.00 0.0013 N 5030000.00 5030000.00 Duval Cnty School Board COP (Master Lease Program) Series 2007 0.240000% 25154LHK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16115000.00 16115000.00 0.0042 N 16115000.00 16115000.00 East Brunswick BAN 2.000000% 271281WM5 Other Municipal Debt N Unrated Security N/A N/A 2012-01-06 2012-01-06 N N N 7000000.00 7032661.62 0.0018 N 7034510.00 7034510.00 East Brunswick BAN 2.000000% 271281WN3 Other Municipal Debt N Unrated Security N/A N/A 2012-04-13 2012-04-13 N N N 5000000.00 5037164.02 0.0013 N 5043200.00 5043200.00 Energy Northwest Electric Refunding RB (Project No. 3) Series 2003A 5.500000% 29270CFF7 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 310000.00 322694.50 0.0001 N 323128.50 323128.50 Energy Northwest Electric Refunding RB (Columbia Generating Station) Series 2003A 5.500000% 29270CMY8 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 100000.00 104182.19 0.0000 N 104320.00 104320.00 Erie Cnty Hospital Auth RB (St. Vincent Health Center) Series 2010B 0.260000% 295200TS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 20930000.00 20930000.00 0.0054 N 20930000.00 20930000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2010A1 0.330000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 6000000.00 6000000.00 0.0016 Y 6000060.00 6000060.00 Florida Dept of Transportation Bridge Construction Refunding Bonds Series 2005B 6.375000% 341150UQ1 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Florida N/A N/A 1000000.00 1049694.50 0.0003 N 1049170.00 1049170.00 Florida Dept of Transportation Turnpike RB Series 2006A 0.230000% 343136ZF7 Other Municipal Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N Y Tender Option Wells Fargo & Co N/A N/A 11860000.00 11860000.00 0.0031 N 11860000.00 11860000.00 Florida Higher Educational Facilities Financing Auth RB (Ringling College of Art & Design) Series 2008 0.160000% 34073TAZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6900000.00 6900000.00 0.0018 N 6900000.00 6900000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.240000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6400000.00 6400000.00 0.0017 N 6400000.00 6400000.00 Florida Local Government Finance Commission Pooled CP Series 1994A 0.100000% 34077TUE1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N Y Wells Fargo Bank NA N/A N/A N 1000000.00 1000000.00 0.0003 N 999960.00 999960.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2002A 0.280000% 341426JK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Societe Generale N/A N/A N Y Obligor Florida N/A N/A 13190000.00 13190000.00 0.0034 N 13190000.00 13190000.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005B 5.000000% 341426WA8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor Florida N/A N/A 515000.00 522519.00 0.0001 N 522838.30 522838.30 Florida State Board of Education Public Education Capital Outlay Bonds Series 2003D 0.210000% 3415358H8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Florida N/A N/A 7425000.00 7425000.00 0.0019 N 7425000.00 7425000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2002E 5.000000% 341535WG3 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 100000.00 103446.59 0.0000 N 103468.00 103468.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005E 5.000000% 341535YN6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 100000.00 103155.40 0.0000 N 103468.00 103468.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000% 34153PMJ4 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 115000.00 118541.08 0.0000 N 118900.80 118900.80 Foothill-DeAnza Community College District GO Bonds Series C 0.220000% 07330CFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Branch Banking & Trust Co N/A N/A N N 4635000.00 4635000.00 0.0012 N 4635000.00 4635000.00 Fort Smith Bonds (Mitsubishi Power Systems Americas) Series 2010 0.220000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Fort Worth ISD Unlimited Tax GO Bonds Series 2008 5.000000% 349460T88 Other Municipal Debt N Unrated Security N/A N/A 2012-02-15 2012-02-15 N Y Texas Permanent School Fund N/A N/A N 2700000.00 2755634.49 0.0007 N 2756808.00 2756808.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.270000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Nationwide Children's Hospital N/A N/A 3300000.00 3300000.00 0.0009 N 3300000.00 3300000.00 Fresno Sewer System RB Series 2008A 0.220000% 358229FE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor Fresno Sewer System N/A N/A 5170000.00 5170000.00 0.0013 N 5170000.00 5170000.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005A 0.270000% 74703YQ52 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N N 6100000.00 6100000.00 0.0016 N 6100000.00 6100000.00 Geisinger Auth RB (Geisinger Health) Series 2011A1 0.210000% 46633V2A6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Geisinger Health System N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Georgia GO Bonds Series 2007E 0.220000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo & Co N/A N/A N N 4623000.00 4623000.00 0.0012 N 4623000.00 4623000.00 Georgia Ports Auth RB (Garden City Terminal) Series 2007 0.190000% 373586FN1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1610000.00 1610000.00 0.0004 N 1610000.00 1610000.00 Greater Orlando Aviation Auth Airport Facilities RB Series 2010A 0.210000% 392274ZJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 12000000.00 12000000.00 0.0031 N 12000000.00 12000000.00 Greater Orlando Aviation Auth Airport Facilities RB Series 2010A 0.220000% 392274ZL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Greenville Refunding RB (Greenville College) Series 2006 0.600000% 39608PAA6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N Y PNC Bank NA N/A N/A N 2200000.00 2200000.00 0.0006 N 2200000.00 2200000.00 Griffin-Spalding Cnty Development Auth IDRB (Woodland Industries) Series 2007 0.260000% 398248BW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3720000.00 3720000.00 0.0010 N 3720000.00 3720000.00 Grossmont UHSD GO Bonds Series 2010B 0.220000% 399262GD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Hamilton Township BAN Series 2011A&B 2.000000% 408054ZR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 14687000.00 14858840.32 0.0039 N 14865153.31 14865153.31 Harris Cnty Unlimited Tax & Sub Lien Revenue Refunding Bonds Series 2007C 0.220000% 414005BV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 8070000.00 8070000.00 0.0021 N 8070000.00 8070000.00 Harris Cnty Toll Road Sr Lien Refunding RB Series 2011A 2.000000% 414005LH9 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor Harris County Toll Roads N/A N/A 5500000.00 5590527.77 0.0015 N 5590475.00 5590475.00 Harris Cnty Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.230000% 74703TQM6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N Y Tender Option Wells Fargo & Co N/A N/A 12915000.00 12915000.00 0.0034 N 12915000.00 12915000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.400000% 41386RBG2 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N Y Obligor Methodist Hospital System N/A N/A 20000000.00 20000000.00 0.0052 N 20008600.00 20008600.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.280000% 41386RBL1 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N Y Obligor Methodist Hospital System N/A N/A 12000000.00 12000000.00 0.0031 N 12007920.00 12007920.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Texas Childrens Hospital) Series 2009 3.000000% 414009BV1 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N Y Obligor Texas Children's Hospital N/A N/A 1800000.00 1803578.59 0.0005 N 1803366.00 1803366.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital System) Series 2009C2 0.230000% 41400AAD9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N Y Obligor Methodist Hospital System N/A N/A 7000000.00 7000000.00 0.0018 N 7001470.00 7001470.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital System) Series 2009C2 0.280000% 41400AAE7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N Y Obligor Methodist Hospital System N/A N/A 6480000.00 6480000.00 0.0017 N 6484989.60 6484989.60 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.210000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.270000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor Harris Cnty N/A N/A 2750000.00 2750000.00 0.0007 N 2750000.00 2750000.00 Hawaii State Dept of Budget & Finance RB (Hawaiian Electric) Series 2009 0.230000% 94985NNE7 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9995000.00 9995000.00 0.0026 N 9995000.00 9995000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.230000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 3375000.00 3375000.00 0.0009 N 3375000.00 3375000.00 Highlands Cnty Health Facilities Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.220000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 9375000.00 9375000.00 0.0024 N 9375000.00 9375000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health /Sunbelt) Series 2006C 0.270000% 74703YK58 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 2145000.00 2145000.00 0.0006 N 2145000.00 2145000.00 Honolulu GO Bonds Series 2005AC&D 0.210000% 438670SQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 2320000.00 2320000.00 0.0006 N 2320000.00 2320000.00 Hopedale RB (Hopedale Medical Foundation) Series 2009 0.280000% 43950QAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4275000.00 4275000.00 0.0011 N 4275000.00 4275000.00 Houston Jr Lien Refunding RB Series 1998A 0.240000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 6800000.00 6800000.00 0.0018 N 6800000.00 6800000.00 Houston First Lien Refunding RB Series 2004A 0.210000% 442435VY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Houston Jr Lien Refunding RB Series 1991C 0.672400% 442436LP4 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N N 4000000.00 3993248.38 0.0010 N 3995680.00 3995680.00 Houston First Lien Refunding RB Series 2011A 0.270000% 74703YM64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N N 4080000.00 4080000.00 0.0011 N 4080000.00 4080000.00 Houston ISD Limited Tax Bonds Series 2008 0.210000% 269899CE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4950000.00 4950000.00 0.0013 N 4950000.00 4950000.00 Illinois Finance Auth RB (Perspectives Charter School) Series 2003 0.260000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Illinois Finance Auth IDRB (Radiological Society of North America) Series 1997 0.300000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1185000.00 1185000.00 0.0003 N 1185000.00 1185000.00 Illinois Finance Auth RB (Planned Parenthood) Series 2007A 0.210000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7350000.00 7350000.00 0.0019 N 7350000.00 7350000.00 Illinois Finance Auth RB (Lake Forest Country Day School) Series 2005 0.190000% 45200BPP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Illinois Finance Auth RB (The Clare at Water Tower) Series 2005D 0.310000% 45200BTK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 30000000.00 30000000.00 0.0078 N 30000000.00 30000000.00 Illinois Finance Auth Refunding RB (Swedish Covenant Hospital) Series 2008A 0.210000% 45200FEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5845000.00 5845000.00 0.0015 N 5845000.00 5845000.00 Illinois Finance Auth RB (Museum of Science & Industry) Series 2009C 0.210000% 45200FJ83 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5335000.00 5335000.00 0.0014 N 5335000.00 5335000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.190000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0006 N 2500000.00 2500000.00 Illinois Finance Auth RB (Kohl Children's Museum) Series 2004 0.190000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1395000.00 1395000.00 0.0004 N 1395000.00 1395000.00 Illinois Finance Auth CP Revenue Notes (Loyola Univ of Chicago) 0.180000% 45203TCM6 Other Commercial Paper N First Tier Security N/A N/A 2011-09-12 2011-09-12 N Y PNC Bank NA N/A N/A N 16000000.00 16000000.00 0.0042 N 15999360.00 15999360.00 Illinois Finance Auth CP Revenue Notes (Loyola Univ of Chicago) 0.210000% 45203TCN4 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N Y PNC Bank NA N/A N/A N 3000000.00 3000000.00 0.0008 N 3000120.00 3000120.00 Illinois Health Facilities Auth Refunding RB (Univ of Chicago Hospitals & Health System) Series 2003 5.000000% 45200PWM5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor Univ of Chicago Medical Center N/A N/A 2705000.00 2820090.95 0.0007 N 2818150.15 2818150.15 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.270000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8605000.00 8605000.00 0.0022 N 8605000.00 8605000.00 Illinois Regional Transportation Auth GO Bonds Series 2000A 0.300000% 05248PF83 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N N 6665000.00 6665000.00 0.0017 N 6665000.00 6665000.00 Illinois Regional Transportation Auth GO Refunding Bonds, Series 1999 0.230000% 269899CY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0026 N 9900000.00 9900000.00 Indiana Finance Auth RB (Indiana Univ Health) Series 2011L & M 0.210000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8500000.00 8500000.00 0.0022 N 8500000.00 8500000.00 Indiana Health Facility Financing Auth RB (Memorial Hospital) Series 2004A 0.240000% 454798PB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 16145000.00 16145000.00 0.0042 N 16145000.00 16145000.00 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 2000000.00 2015321.56 0.0005 N 2014660.00 2014660.00 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 3850000.00 3902596.64 0.0010 N 3904516.00 3904516.00 Intermountain Power Agency Power Supply Refunding RB Series 2003A 0.270000% 05248PV77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N N 6450000.00 6450000.00 0.0017 N 6450000.00 6450000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.280000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 19000000.00 19000000.00 0.0049 N 19000000.00 19000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.220000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Iowa Finance Auth Pollution Control Facility Refunding RB (MidAmerican Energy) Series 2008B 0.200000% 46246WAC0 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-09-07 2011-09-07 Y MidAmerican Energy Company N/A N/A N Y Obligor MidAmerican Energy Company N/A N/A 14000000.00 14000000.00 0.0036 N 14000000.00 14000000.00 Jacksonville Transportation RB Series 2007 0.240000% 25154LKT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N Y Obligor Jacksonville Transportation Bonds N/A N/A 28755000.00 28755000.00 0.0075 N 28755000.00 28755000.00 Jacksonville Economic Development Commission Educational Facilities RB (Episcopal HS) Series 2002 0.320000% 46936BAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5275000.00 5275000.00 0.0014 N 5275000.00 5275000.00 Jacksonville Health Facilities Auth Hospital RB Series 2003A 0.130000% 469404TS6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1685000.00 1685000.00 0.0004 N 1685000.00 1685000.00 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.500000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N Y Branch Banking & Trust Co N/A N/A N 39000000.00 39000000.00 0.0101 N 39000000.00 39000000.00 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.230000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 29560000.00 29560000.00 0.0077 N 29560000.00 29560000.00 Katy ISD Unlimited Tax GO Bonds Series 2003A 5.000000% 4860623L4 Other Municipal Debt N Unrated Security N/A N/A 2012-02-15 2012-02-15 N Y Texas Permanent School Fund N/A N/A N 250000.00 254940.42 0.0001 N 255295.00 255295.00 Knox Cnty RB (Knox Community Hospital) Series 2004 0.210000% 499486AM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 11875000.00 11875000.00 0.0031 N 11875000.00 11875000.00 Lamar Consolidated ISD Unlimited Tax GO Bonds Series 2007 0.210000% 513174PW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 20485000.00 20485000.00 0.0053 N 20485000.00 20485000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.260000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6935000.00 6935000.00 0.0018 N 6935000.00 6935000.00 Livingston Township BAN 1.000000% 539141NP2 Other Municipal Debt N Unrated Security N/A N/A 2012-01-19 2012-01-19 N N N 9000000.00 9013707.69 0.0023 N 9017460.00 9017460.00 Livingston Township BAN 1.500000% 539141NQ0 Other Municipal Debt N Unrated Security N/A N/A 2012-02-02 2012-02-02 N N N 5000000.00 5017796.97 0.0013 N 5020650.00 5020650.00 Long Island Power Auth Electric System General RB Series 2006A 0.220000% 542690YY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 625000.00 625000.00 0.0002 N 625000.00 625000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.150000% 54466SDR0 Other Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N Y JPMorgan Chase Bank NA N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series C 0.140000% 54467CBF2 Other Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0018 N 7000280.00 7000280.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sr Sales Tax RB Series 2004A 0.210000% 544712M33 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor Los Angeles Cnty Metropolitan Transportation Auth-Prop C N/A N/A 10960000.00 10960000.00 0.0028 N 10960000.00 10960000.00 Los Angeles Cnty Metropolitan Transportation Auth Second Sub Sales Tax Revenue CP Series A 0.180000% 54472HDW5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N Y Barclays Bank Plc N/A N/A N 20237000.00 20237000.00 0.0053 N 20237809.48 20237809.48 Los Angeles Municipal Improvement Corp Lease Revenue CP Notes Series A1 0.150000% 54459KHY7 Other Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Louisiana Local Government Environmental Facilities & Community Development Auth Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.310000% 546279P46 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11520000.00 11520000.00 0.0030 N 11520000.00 11520000.00 Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.240000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6037500.00 6037500.00 0.0016 N 6037500.00 6037500.00 Louisiana Municipal Natural Gas Purchasing & Distribution Auth RB (Gas Project No. 1) Series 2006 0.260000% 546502AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 9105000.00 9105000.00 0.0024 N 9105000.00 9105000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2001A 0.210000% 546589ME9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 10110000.00 10110000.00 0.0026 N 10110000.00 10110000.00 Lower Colorado River Auth Transmission Contract Revenue CP Notes 0.120000% 54810XLZ5 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 8200000.00 8200000.00 0.0021 N 8200164.00 8200164.00 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 14060000.00 14060000.00 0.0037 N 14060000.00 14060000.00 Massachusetts GO Refunding Bonds Series 2004A 0.220000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 4880000.00 4880000.00 0.0013 N 4880000.00 4880000.00 Massachusetts GO Consolidated Loan Series 2001C 5.500000% 5758273X6 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N N 750000.00 759349.00 0.0002 N 759465.00 759465.00 Massachusetts GO Refunding Bonds Series 2001A 5.500000% 5758275A4 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 175000.00 177790.27 0.0000 N 177982.00 177982.00 Massachusetts GO Consolidated Loan Series 2002C 5.500000% 57582NDH5 Other Municipal Debt N Unrated Security N/A N/A 2011-11-01 2011-11-01 N N N 1100000.00 1109256.65 0.0003 N 1108987.00 1108987.00 Massachusetts GO Consolidated Loan Series 2002E 5.500000% 57582NKG9 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 205000.00 208294.08 0.0001 N 208493.20 208493.20 Massachusetts GO Consolidated Loan Series 2007 0.810000% 57582PJU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Societe Generale N/A N/A N N 12250000.00 12250000.00 0.0032 N 12250000.00 12250000.00 Massachusetts GO Series 2007A 0.300000% 57582PJX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Societe Generale N/A N/A N N 4500000.00 4500000.00 0.0012 N 4500000.00 4500000.00 Massachusetts GO Refunding Bonds Series 2010A 0.450000% 57582PUJ7 Other Municipal Debt N Unrated Security N/A N/A 2011-09-07 2012-02-01 N N N 5350000.00 5352442.41 0.0014 N 5350963.00 5350963.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.300000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Massachusetts Bay Transportation Auth N/A N/A N N 4235000.00 4235000.00 0.0011 Y 4235000.00 4235000.00 Massachusetts Development Finance Agency RB (Assumption College) Series 2002A 0.380000% 57583FZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 3125000.00 3125000.00 0.0008 N 3125000.00 3125000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.260000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.210000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 0.300000% 57585KA57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 27700000.00 27700000.00 0.0072 N 27700000.00 27700000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2009K2 2.750000% 57586EDK4 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N Y Obligor Amherst College N/A N/A 715000.00 720313.59 0.0002 N 720927.35 720927.35 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.220000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 785000.00 785000.00 0.0002 N 785000.00 785000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.210000% 576000KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.220000% 576000KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 2500000.00 2500000.00 0.0006 N 2500000.00 2500000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.190000% 06740GPC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Barclays Bank Plc N/A N/A N N 2530000.00 2530000.00 0.0007 N 2530000.00 2530000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.230000% 94985NLG4 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 7500000.00 7500000.00 0.0019 N 7500000.00 7500000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.310000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Mecklenburg Cnty N/A N/A N N 9660000.00 9660000.00 0.0025 Y 9660000.00 9660000.00 Meridian Ranch Metropolitan District GO Limited Tax Refunding Bonds Series 2009 0.240000% 58977TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3135000.00 3135000.00 0.0008 N 3135000.00 3135000.00 Mesa Cnty Refunding RB Series 1992 0.494300% 59064HAB7 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 2275000.00 2272169.78 0.0006 N 2272861.50 2272861.50 Mesa Cnty Refunding RB Series 1992 0.494500% 59064HAB7 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 2000000.00 1997510.96 0.0005 N 1998120.00 1998120.00 Mesa Cnty Refunding RB Series 1992 0.742100% 59064HAB7 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 600000.00 598881.58 0.0002 N 599436.00 599436.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.210000% 25154CY65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 22070000.00 22070000.00 0.0057 N 22070000.00 22070000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.240000% 25154LAU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 18345000.00 18345000.00 0.0048 N 18345000.00 18345000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.240000% 25154LF82 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12600000.00 12600000.00 0.0033 N 12600000.00 12600000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.240000% 25154LJC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 93140000.00 93140000.00 0.0242 N 93140000.00 93140000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.240000% 25154LN75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13651000.00 13651000.00 0.0035 N 13651000.00 13651000.00 Metropolitan Transportation Auth State Service Contract Refunding Bonds Series 2002A 5.000000% 592597T24 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor New York State N/A N/A 400000.00 405510.80 0.0001 N 405916.00 405916.00 Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A1 0.170000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A Y Morgan Stanley Bank N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Miami-Dade Cnty GO Bonds Series 2008A 0.270000% 05248PM85 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Assured Guaranty Corp N/A N/A N 5070000.00 5070000.00 0.0013 N 5070000.00 5070000.00 Miami-Dade Cnty Aviation RB Series 2010A 0.200000% 25155DBK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8630000.00 8630000.00 0.0022 N 8630000.00 8630000.00 Miami-Dade Cnty Water & Sewer System Refunding RB Series 2003 3.200000% 59334DAW4 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 1500000.00 1503136.15 0.0004 N 1502970.00 1502970.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.240000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 13000000.00 13000000.00 0.0034 N 13000000.00 13000000.00 Miami-Dade Cnty IDA RB (United Way) Series 2008 0.220000% 59333CAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11210000.00 11210000.00 0.0029 N 11210000.00 11210000.00 Miami-Dade Cnty IDA RB (Univ of Miami Life Science & Technology Park) Series 2010 0.260000% 59333CAW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 20000000.00 20000000.00 0.0052 N 20000000.00 20000000.00 Michigan Finance Auth Refunding RB (Trinity Health) Series 2010A 2.500000% 59447PBS9 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor Trinity Health N/A N/A 1000000.00 1004836.68 0.0003 N 1005090.00 1005090.00 Michigan State Hospital Finance Auth Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.210000% 59465E4Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 15435000.00 15435000.00 0.0040 N 15435000.00 15435000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.300000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 11200000.00 11200000.00 0.0029 Y 11200112.00 11200112.00 Michigan State Strategic Fund Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.230000% 594698CQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11570000.00 11570000.00 0.0030 N 11570000.00 11570000.00 Michigan State Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.210000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9500000.00 9500000.00 0.0025 N 9500000.00 9500000.00 Midcities Metropolitan District No. 1 Special Refunding & Improvement RB Series 2004A 0.330000% 59564FAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 6350000.00 6350000.00 0.0016 N 6350000.00 6350000.00 Midcities Metropolitan District No. 1 Special Refunding & Improvement RB Series 2004B 0.330000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Miller Place UFSD TAN 2011-2012 1.500000% 600582HZ6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 14600000.00 14729006.75 0.0038 N 14733152.00 14733152.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.210000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0047 N 18000000.00 18000000.00 Mississippi Business Finance Corp RB (200 Renaissance) Series 2008 0.220000% 605279HR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 12000000.00 12000000.00 0.0031 N 12000000.00 12000000.00 Mississippi Business Finance Corp RB (Chevron) Series 2007B 0.060000% 60528AAT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y ChevronTexaco Corp N/A N/A N Y Obligor ChevronTexaco Corp N/A N/A 3800000.00 3800000.00 0.0010 N 3800000.00 3800000.00 Mississippi Development Bank Revenue Notes (Dept of Transportation) Series A 0.450000% 60534MAD2 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0013 N 5002850.00 5002850.00 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 1.250000% 60635HJ83 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N Y Obligor Ascension Health N/A N/A 850000.00 855310.94 0.0002 N 856188.00 856188.00 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C5 1.250000% 60635HJ91 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N Y Obligor Ascension Health N/A N/A 1000000.00 1006331.34 0.0003 N 1007280.00 1007280.00 Missouri Health & Educational Facilities Auth Health Facilities RB (St. Luke's Health) Series 2008A 0.200000% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Monongalia Cnty Building Commission Refunding & RB (Monongalia General Hospital) Series 2008A 0.230000% 610208BR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 20840000.00 20840000.00 0.0054 N 20840000.00 20840000.00 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 5000000.00 5023740.80 0.0013 N 5028800.00 5028800.00 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.380000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2070000.00 2070000.00 0.0005 N 2070000.00 2070000.00 Montgomery Cnty RB (Catholic Health Initiatives) Series 2009A 0.360000% 94985NSD4 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 Tender Option Wells Fargo & Co N/A N/A 13685000.00 13685000.00 0.0036 N 13685000.00 13685000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.380000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4820000.00 4820000.00 0.0013 N 4820000.00 4820000.00 Municipal Energy Acquisition Corp Gas RB Series 2006A 0.310000% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 66995000.00 66995000.00 0.0174 N 66995000.00 66995000.00 Municipal Energy Acquisition Corp Gas RB Series 2006B 0.260000% 62621NBB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 28290000.00 28290000.00 0.0073 N 28290000.00 28290000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008D2 0.270000% 631663MN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A N N 23000000.00 23000000.00 0.0060 N 23000000.00 23000000.00 NBC Metropolitan District GO Bonds Series 2004 0.240000% 63945PAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3570000.00 3570000.00 0.0009 N 3570000.00 3570000.00 Nebraska Municipal Energy Agency Power Supply System Refunding RB Series 2009A 0.220000% 625914GQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Nevada Hospital RB (Nevada Regional Medical Center) Series 2001 6.750000% 641345BX0 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 2200000.00 2233316.46 0.0006 N 2231746.00 2231746.00 Nevada Hospital RB (Nevada Regional Medical Center) Series 2001 6.750000% 641345BY8 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 5000000.00 5075718.28 0.0013 N 5072150.00 5072150.00 New Bedford GO BAN Series A 1.500000% 642170AU8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 3000000.00 3009506.38 0.0008 N 3012090.00 3012090.00 New Hampshire Business Finance Auth Limited Obligation RB (Canam Steel Corp) Series 2010 0.290000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 New Hampshire Health & Education Facilities Auth RB (New London Hospital) Series 2007 0.400000% 644614SL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 7615000.00 7615000.00 0.0020 N 7615000.00 7615000.00 New Hampshire Health & Education Facilities Auth RB (Androscoggin Valley Hospital) Series 2007 0.210000% 644614VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13410000.00 13410000.00 0.0035 N 13410000.00 13410000.00 New Haven GO Refunding Bonds Series 2010B 3.000000% 645020A40 Other Municipal Debt N Unrated Security N/A N/A 2011-11-01 2011-11-01 N N N 3270000.00 3282908.79 0.0009 N 3283014.60 3283014.60 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.210000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 8520000.00 8520000.00 0.0022 N 8520000.00 8520000.00 New Jersey Economic Development Auth Refunding RB (Cedar Crest Village) Series 2006A 0.440000% 645918EY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9255000.00 9255000.00 0.0024 N 9255000.00 9255000.00 New Jersey Economic Development Auth RB (Princeton Montessori Society) Series 2006 0.400000% 645918KP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 2940000.00 2940000.00 0.0008 N 2940000.00 2940000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.210000% 25154CNQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 32265000.00 32265000.00 0.0084 N 32265000.00 32265000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.210000% 25154CRR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7020000.00 7020000.00 0.0018 N 7020000.00 7020000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.240000% 25154LCE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 855000.00 855000.00 0.0002 N 855000.00 855000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005A 5.250000% 6461352X0 Other Municipal Debt N Unrated Security N/A N/A 2011-12-15 2011-12-15 N N Y Obligor New Jersey N/A N/A 305000.00 308970.24 0.0001 N 309016.85 309016.85 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2004B 5.250000% 6461353M3 Other Municipal Debt N Unrated Security N/A N/A 2011-12-15 2011-12-15 N N Y Obligor New Jersey N/A N/A 1240000.00 1257251.14 0.0003 N 1256678.00 1256678.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2003A 5.000000% 646135J79 Other Municipal Debt N Unrated Security N/A N/A 2011-12-15 2011-12-15 N N Y Obligor New Jersey N/A N/A 600000.00 607462.33 0.0002 N 607488.00 607488.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2001C 5.500000% 646135XK4 Other Municipal Debt N Unrated Security N/A N/A 2011-12-15 2011-12-15 N N Y Obligor New Jersey N/A N/A 660000.00 668723.54 0.0002 N 669424.80 669424.80 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2007A 0.270000% 74703YBW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 1800000.00 1800000.00 0.0005 N 1800000.00 1800000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.360000% 94985NKF7 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 6160000.00 6160000.00 0.0016 N 6160000.00 6160000.00 New York City GO Bonds Fiscal 2008 Series L1 0.210000% 64966G6D9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 6660000.00 6660000.00 0.0017 N 6660000.00 6660000.00 New York City GO Bonds Fiscal 2008 Series C1 4.000000% 64966GUB6 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 500000.00 501450.00 0.0001 N 501320.00 501320.00 New York City GO Bonds Fiscal 2008 Series C1 5.000000% 64966GUC4 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 560000.00 562087.15 0.0001 N 561870.40 561870.40 New York City GO Bonds Fiscal 2011 Series B 4.000000% 64966HD56 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 800000.00 826608.08 0.0002 N 826888.00 826888.00 New York City GO Bonds Fiscal 2009 Series I1 0.360000% 94985NJB8 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24385000.00 24385000.00 0.0063 N 24385000.00 24385000.00 New York City Municipal Water Finance Auth CP Notes Series 1 0.130000% 64970LUK9 Other Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 40000000.00 40000000.00 0.0104 N 39994000.00 39994000.00 New York City Municipal Water Finance Auth CP Series 6 0.320000% 64971TWC7 Other Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 17855000.00 17855000.00 0.0046 N 17856964.05 17856964.05 New York City Municipal Water Finance Auth Extendible CP Notes Series 7 0.160000% 64971VMK5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-09 2012-04-22 N N N 20850000.00 20850000.00 0.0054 N 20848540.50 20848540.50 New York City Municipal Water Finance Auth Extendible CP Notes Series 8 0.230000% 64972ADN4 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2012-03-06 N N N 6905000.00 6905000.00 0.0018 N 6904723.80 6904723.80 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2011 Series HH 0.210000% 64972F4P8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 3400000.00 3400000.00 0.0009 N 3400000.00 3400000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2006 Series D 0.210000% 64972FCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 32670000.00 32670000.00 0.0085 N 32670000.00 32670000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series C 5.000000% 64972FSX5 Other Municipal Debt N Unrated Security N/A N/A 2012-06-15 2012-06-15 N N N 400000.00 414730.89 0.0001 N 414604.00 414604.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2001 Series D1 0.210000% 64971QGH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 2900000.00 2900000.00 0.0008 N 2900000.00 2900000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2001 Series D1 0.210000% 64971QGK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 2700000.00 2700000.00 0.0007 N 2700000.00 2700000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.220000% 64972HCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2008 Series S1 0.210000% 64972HRC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2011 Series S2A 0.210000% 64972HRR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 New York City Trust for Cultural Resources RB (Museum of Modern Art) Series 2001-1D 0.210000% 649717QQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6615000.00 6615000.00 0.0017 N 6615000.00 6615000.00 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 8000000.00 8000000.00 0.0021 N 8006480.00 8006480.00 New York State Dormitory Auth State Personal Income Tax RB Series 2005F 0.210000% 46633VSG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2009A1 3.125000% 64983M6G8 Other Municipal Debt N Unrated Security N/A N/A 2012-02-15 2012-02-15 N N Y Obligor New York State N/A N/A 125000.00 126339.96 0.0000 N 126568.75 126568.75 New York State Dormitory Auth Mental Health Services Facilities RB Series 2009A1 5.000000% 64983M6J2 Other Municipal Debt N Unrated Security N/A N/A 2012-02-15 2012-02-15 N N Y Obligor New York State N/A N/A 615000.00 626524.22 0.0002 N 627804.30 627804.30 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.210000% 64983PPY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 23800000.00 23800000.00 0.0062 N 23800000.00 23800000.00 New York State Power Auth RB Series 2007A 0.210000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 6835000.00 6835000.00 0.0018 N 6835000.00 6835000.00 New York State Thruway Auth General Revenue BAN Series 2011A 2.000000% 650009XQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 15000000.00 15212171.92 0.0040 N 15217050.00 15217050.00 New York State Thruway Auth State Personal Income Tax RB Series 2006A 0.270000% 74703YQ29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 4680000.00 4680000.00 0.0012 N 4680000.00 4680000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2005A 5.000000% 6500344E8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor New York State N/A N/A 150000.00 152052.59 0.0000 N 152278.50 152278.50 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.330000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Sentara Healthcare System VA N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 9250000.00 9250000.00 0.0024 Y 9250092.50 9250092.50 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.220000% 6579026U1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 19100000.00 19100000.00 0.0050 N 19100000.00 19100000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.220000% 6579026X5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.330000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 5000000.00 5000000.00 0.0013 N 5000050.00 5000050.00 North Texas Tollway Auth First Tier System Refunding RB Series 2008D 0.240000% 25154LN34 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2385000.00 2385000.00 0.0006 N 2385000.00 2385000.00 North Texas Tollway Auth First Tier System Refunding RB Series 2008D 0.240000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 1073000.00 1073000.00 0.0003 N 1073000.00 1073000.00 North Texas Tollway Auth Special Projects System RB Series 2011A 0.210000% 66285WHN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 7805000.00 7805000.00 0.0020 N 7805000.00 7805000.00 Northside ISD Unlimited Tax GO Bonds Series 2003 0.210000% 667027J72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6325000.00 6325000.00 0.0016 N 6325000.00 6325000.00 Oconee Cnty SD GO Bonds Series 2011 2.000000% 675600NK2 Other Municipal Debt N Unrated Security N/A N/A 2012-03-01 2012-03-01 N N Y Obligor South Carolina School District Credit Enhancement Program N/A N/A 7225000.00 7278666.17 0.0019 N 7284606.25 7284606.25 Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health) Series 2009B 5.000000% 677561GV8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N Y Obligor Cleveland Clinic N/A N/A 1325000.00 1343868.28 0.0003 N 1344596.75 1344596.75 Ohio Higher Educational Facility Commission Hospital RB (Univ Hospitals Health) Series 2007A 0.220000% 67756AZV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5900000.00 5900000.00 0.0015 N 5900000.00 5900000.00 Oklahoma State Student Loan Auth Student Loan Bonds & Notes Series 2010A2B 0.200000% 94985NY62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14415000.00 14415000.00 0.0037 N 14415000.00 14415000.00 Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.220000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.320000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Orlando Utilities Commission N/A N/A N N 5000000.00 5000000.00 0.0013 Y 4999750.00 4999750.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.230000% 94985NKD2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Tender Option Wells Fargo & Co N/A N/A 10130000.00 10130000.00 0.0026 N 10130000.00 10130000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.200000% 94985NYP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A N N 14790000.00 14790000.00 0.0038 N 14790000.00 14790000.00 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 14860000.00 14860000.00 0.0039 N 14860000.00 14860000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.220000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Owen J. Roberts SD GO Notes Series 2006 0.220000% 46632PR21 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 1625000.00 1625000.00 0.0004 N 1625000.00 1625000.00 Palm Beach Cnty Economic Development Refunding & Improvement RB (YMCA) Series 2003 0.190000% 696501AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7790000.00 7790000.00 0.0020 N 7790000.00 7790000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.210000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3385000.00 3385000.00 0.0009 N 3385000.00 3385000.00 Palm Beach Cnty Refunding RB (Pine Crest Preparatory School) Series 2008 0.310000% 696547FC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 30565000.00 30565000.00 0.0079 N 30565000.00 30565000.00 Palm Beach Cnty Solid Waste Auth Improvement RB Series 2010 1.000000% 696560HV6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N Y Escrow Escrow N/A N/A 8000000.00 8016800.00 0.0021 N 8023120.00 8023120.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A3 0.270000% 74703YZA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 12000000.00 12000000.00 0.0031 N 12000000.00 12000000.00 Park 70 Metropolitan District GO Bonds Series 2008 0.800000% 70014RAA5 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N Y US Bank NA N/A N/A N 4060000.00 4060000.00 0.0011 N 4060000.00 4060000.00 Parker Automotive Metropolitan District GO Bonds Series 2005 0.240000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 900000.00 900000.00 0.0002 N 900000.00 900000.00 Pennsylvania HFA S/F Mortgage RB Series 2010-111 0.450000% 708796XP7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 5000000.00 5000000.00 0.0013 N 5000250.00 5000250.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.270000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Merrill Lynch International Bank Ltd N/A N/A N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.220000% 709222CZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6905000.00 6905000.00 0.0018 N 6905000.00 6905000.00 Polk Cnty Utility System RB Series 2004A 0.220000% 731167DY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 14305000.00 14305000.00 0.0037 N 14305000.00 14305000.00 Port Arthur Navigation District Industrial Development Corp RB (TOTAL Petrochemicals USA) Series 2010A 0.190000% 733508AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15882000.00 15882000.00 0.0041 N 15882000.00 15882000.00 Port Arthur Navigation District Industrial Development Corp RB (TOTAL Petrochemicals USA) Series 2011 0.190000% 733508AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.220000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.210000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 525000.00 525000.00 0.0001 N 525000.00 525000.00 Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale Public Infrastructure) Series 2006 0.750000% 735004AA1 Other Municipal Debt N Unrated Security N/A N/A 2012-02-01 2012-02-01 N Y US Bank NA N/A N/A N 8880000.00 8880000.00 0.0023 N 8880000.00 8880000.00 Port of Port Arthur Navigation District Environmental Facilities RB (Motiva Enterprises) Series 2010D 0.140000% 735220AX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Motiva Enterprises LLC N/A N/A N Y Obligor Motiva Enterprises LLC N/A N/A 38800000.00 38800000.00 0.0101 N 38800000.00 38800000.00 Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2009 0.190000% 73522WAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 21000000.00 21000000.00 0.0055 N 21000000.00 21000000.00 Portales Student Housing RB (CHF-Portales at Eastern NMU) Series 2006A 0.350000% 736174AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 13380000.00 13380000.00 0.0035 N 13380000.00 13380000.00 Private Colleges & Universities Auth RB (Mercer Univ) Series 2001 5.750000% 74265LMP0 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 2680000.00 2745197.93 0.0007 N 2743623.20 2743623.20 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.240000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 610000.00 610000.00 0.0002 N 610000.00 610000.00 Racine USD TRAN 1.500000% 750046JM7 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 9000000.00 9080947.50 0.0024 N 9079110.00 9079110.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.310000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6305000.00 6305000.00 0.0016 N 6305000.00 6305000.00 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.220000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Rickenbacker Port Auth Economic Development RB (YMCA of Central Ohio) Series 2002 0.200000% 76563PAA1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10280000.00 10280000.00 0.0027 N 10280000.00 10280000.00 River Vale Township BAN 1.500000% 768457FU2 Other Municipal Debt N Unrated Security N/A N/A 2012-01-13 2012-01-13 N N N 9250000.00 9281736.65 0.0024 N 9276177.50 9276177.50 Roseville Jt UHSD GO Bonds Series C 0.240000% 25154LQ80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 1450000.00 1450000.00 0.0004 N 1450000.00 1450000.00 Royal Oak Hospital Finance Auth Hospital Refunding RB (William Beaumont Hospital) Series 2010X 0.240000% 25154RRL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 19280000.00 19280000.00 0.0050 N 19280000.00 19280000.00 Sacramento Cnty Sanitation District Financing Auth Sub Lien Refunding RB Series 2008B 0.080000% 786134QJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y Morgan Stanley Bank N/A N/A Y Morgan Stanley Bank N/A N/A N 5305000.00 5305000.00 0.0014 N 5305000.00 5305000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.300000% 786134QR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Societe Generale N/A N/A N Y Obligor Sacramento Regional Cnty Sanitation District N/A N/A 11100000.00 11100000.00 0.0029 N 11100000.00 11100000.00 Salt Lake Cnty Municipal Building Auth Lease RB Series 2001 5.200000% 795593DW9 Other Municipal Debt N Unrated Security N/A N/A 2011-10-15 2011-10-15 N N Y Escrow Escrow N/A N/A 3900000.00 3921789.34 0.0010 N 3920436.00 3920436.00 Salt River Project Agricultural Improvement & Power District Electric System RB Series 2005A 0.210000% 79575DC65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 6035000.00 6035000.00 0.0016 N 6035000.00 6035000.00 Salt River Project Agricultural Improvement & Power District Electric System RB Series 2006A 0.220000% 79575DE22 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 3020000.00 3020000.00 0.0008 N 3020000.00 3020000.00 San Antonio Tax & Revenue Certificates of Obligation Series 2006 0.230000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N Y Tender Option Wells Fargo & Co N/A N/A 9016000.00 9016000.00 0.0023 N 9016000.00 9016000.00 San Antonio Refunding RB New Series 2002 5.250000% 796253SK9 Other Municipal Debt N Unrated Security N/A N/A 2012-02-01 2012-02-01 N N N 600000.00 611626.95 0.0002 N 612240.00 612240.00 San Antonio Refunding RB Series 1994A 5.000000% 796253V41 Other Municipal Debt N Unrated Security N/A N/A 2012-02-01 2012-02-01 N N N 1150000.00 1171789.47 0.0003 N 1172310.00 1172310.00 San Diego Cnty Water Auth CP Notes Series 6 0.140000% 79742EAG1 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N Y Revolving Credit Agreement Citibank NA N/A N/A 20000000.00 20000000.00 0.0052 N 19999400.00 19999400.00 Sanilac Cnty Economic Development Corp Limited Obligation RB (Marlette Community Hospital) Series 2001 0.270000% 800903AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9955000.00 9955000.00 0.0026 N 9955000.00 9955000.00 Seaford UFSD TAN 2011-2012 2.000000% 811794GA8 Other Municipal Debt N Unrated Security N/A N/A 2012-06-21 2012-06-21 N N N 9700000.00 9814640.74 0.0025 N 9817370.00 9817370.00 Seattle Drainage & Wastewater RB 2008 0.210000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System WA N/A N/A 8100000.00 8100000.00 0.0021 N 8100000.00 8100000.00 Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive Corridor) Series 2011A1 0.250000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 South Carolina Public Service Auth Refunding RB Series 2009D 5.000000% 8371476K8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 805000.00 816728.27 0.0002 N 817147.45 817147.45 South Carolina Public Service Auth Refunding RB Series 2002A 5.500000% 837147VC8 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 470000.00 477436.20 0.0001 N 477839.60 477839.60 South Carolina Public Service Auth Refunding RB Series 2002D 5.250000% 837147XU6 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 500000.00 507731.70 0.0001 N 507960.00 507960.00 South Florida Water Management District COP Series 2006 0.230000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 South Sioux City IDRB (NATURES BioReserve) Series 2010 0.290000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0065 N 25000000.00 25000000.00 Southglenn Metropolitan District Special RB Series 2007 0.360000% 84437RAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 20945000.00 20945000.00 0.0054 N 20945000.00 20945000.00 St Charles Cnty Public Water Supply District No.2 COP Series 2005 0.300000% 78764YBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8950000.00 8950000.00 0.0023 N 8950000.00 8950000.00 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.250000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6815000.00 6815000.00 0.0018 N 6815000.00 6815000.00 St. Tammany Parish Development District RB (BCS Development) Series 2008 0.240000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3590000.00 3590000.00 0.0009 N 3590000.00 3590000.00 St. Tammany Parish Development District RB (Main St Holdings of Tammany) Series 2006A 0.240000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5400000.00 5400000.00 0.0014 N 5400000.00 5400000.00 Tallahassee Energy System RB Series 2007 0.210000% 874476EY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 11250000.00 11250000.00 0.0029 N 11250000.00 11250000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.270000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5625000.00 5625000.00 0.0015 N 5625000.00 5625000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011B 0.340000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-28 2012-03-28 Y Baylor Health Care N/A N/A N Y Obligor Baylor Health Care N/A N/A 2500000.00 2500000.00 0.0006 Y 2500000.00 2500000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.210000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Tempe IDA Sr Living RB (Friendship Village of Tempe) Series 2002C 0.470000% 87972TAE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 7325000.00 7325000.00 0.0019 N 7325000.00 7325000.00 Tennergy Corp Gas RB Series 2006A 0.260000% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 11685000.00 11685000.00 0.0030 N 11685000.00 11685000.00 Terre Haute IN RB (Westminister Village) Series 2006A 0.420000% 881093AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9245000.00 9245000.00 0.0024 N 9245000.00 9245000.00 Texas A&M Univ Revenue Financing System Bonds Series 2010B 0.220000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Barclays Bank Plc N/A N/A N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Texas State Univ System Revenue Financing System RB Series 2011 0.200000% 94985N2Y6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank NA N/A N/A N N 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2008 0.220000% 882722SS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Texas N/A N/A 5360000.00 5360000.00 0.0014 N 5360000.00 5360000.00 Traer Creek Metropolitan District RB Series 2002 0.350000% 892697AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14325000.00 14325000.00 0.0037 N 14325000.00 14325000.00 Triborough Bridge & Tunnel Auth General RB (MTA Bridges & Tunnels) Series 2007A 0.220000% 61750DEE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N N 4770000.00 4770000.00 0.0012 N 4770000.00 4770000.00 Triborough Bridge & Tunnel Auth General Purpose RB Series 2001A 0.810000% 89602NNR1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 11490000.00 11490000.00 0.0030 N 11490000.00 11490000.00 Triborough Bridge & Tunnel Auth Sub RB Series 2008D 4.000000% 89602NPZ1 Other Municipal Debt N Unrated Security N/A N/A 2011-11-15 2011-11-15 N N N 150000.00 150990.46 0.0000 N 151077.00 151077.00 Triborough Bridge & Tunnel Auth General Purpose RB Series 2001A 0.210000% 89602NSM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 7500000.00 7500000.00 0.0019 N 7500000.00 7500000.00 Triborough Bridge & Tunnel Auth General RB (MTA Bridges & Tunnels) Series 2008C 0.210000% 89602NVP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 3100000.00 3100000.00 0.0008 N 3100000.00 3100000.00 Tulsa Cnty Industrial Auth Health Care RB (St. Francis Health) Series 2006 0.270000% 05248PM28 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N Y Obligor St. Francis Health System N/A N/A 8092000.00 8092000.00 0.0021 N 8092000.00 8092000.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008A 0.260000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008C 0.260000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2009A 0.260000% 90068FAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0078 N 30000000.00 30000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.260000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0078 N 30000000.00 30000000.00 Univ of Houston System Consolidated Refunding RB Series 2008 0.270000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A N N 5540000.00 5540000.00 0.0014 N 5540000.00 5540000.00 Univ of Illinois Auxiliary Facilities System RB Series 2006 0.210000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 8600000.00 8600000.00 0.0022 N 8600000.00 8600000.00 Univ of Nebraska RB (Univ of Nebraska at Omaha Student Facilities) Series 2007 0.240000% 25154LCA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N Y Obligor University of Nebraska Facilities Corp. N/A N/A 7605000.00 7605000.00 0.0020 N 7605000.00 7605000.00 Univ of Pittsburgh Univ Capital Project Bonds Series 2009B 0.210000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 290000.00 290000.00 0.0001 N 290000.00 290000.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.270000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6250000.00 6250000.00 0.0016 N 6250000.00 6250000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.210000% 917565LC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Citibank NA N/A N/A N N 7230000.00 7230000.00 0.0019 N 7230000.00 7230000.00 Various California Community College & SD GO Bonds 0.240000% 25154L7F5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 6812000.00 6812000.00 0.0018 N 6812000.00 6812000.00 Virginia College Building Auth Educational Facilities RB Series 2006A 0.220000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo & Co N/A N/A N Y Obligor Virginia N/A N/A 4354000.00 4354000.00 0.0011 N 4354000.00 4354000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2001H1 0.220000% 46632PZM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0009 N 3330000.00 3330000.00 Virginia Small Business Financing Auth Health Care Facilities Refunding RB (Sentara Healthcare) Series 2010 0.220000% 928105AW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Warwick Valley CSD BAN 2011 1.250000% 936733KD5 Other Municipal Debt N Unrated Security N/A N/A 2012-07-20 2012-07-20 N N N 7000000.00 7043613.83 0.0018 N 7040670.00 7040670.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.240000% 25154LBG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG N/A N/A N N 2920000.00 2920000.00 0.0008 N 2920000.00 2920000.00 Washington GO Bonds Series 2005A 5.000000% 93974A3N2 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 250000.00 259681.64 0.0001 N 259777.50 259777.50 Washington Various Purpose GO Bonds Series 2009A 0.210000% 93974CCX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N N 2080000.00 2080000.00 0.0005 N 2080000.00 2080000.00 Washington GO Bonds Series 2009C 4.000000% 93974CDP2 Other Municipal Debt N Unrated Security N/A N/A 2012-02-01 2012-02-01 N N N 600000.00 608708.89 0.0002 N 609246.00 609246.00 Washington GO Refunding Bonds Series R-2010B 5.000000% 93974CMB3 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 850000.00 862757.00 0.0002 N 863132.50 863132.50 Washington Cnty IDRB (Cargill) Series 2010 0.280000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2007A 0.470000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N Y Wells Fargo Bank NA N/A N/A N 4450000.00 4450000.00 0.0012 N 4450000.00 4450000.00 Washington Convention & Sports Auth Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.380000% 94985NWS6 Other Municipal Debt N First Tier Security N/A N/A 2011-10-27 2011-10-27 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 8265000.00 8265000.00 0.0021 N 8267810.10 8267810.10 Washington Economic Development Finance Auth Solid Waste Disposal RB (CleanScapes) Series 2009 0.350000% 93975VAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 14560000.00 14560000.00 0.0038 N 14560000.00 14560000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2008D 0.210000% 46632PPJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 7505000.00 7505000.00 0.0019 N 7505000.00 7505000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.270000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Merrill Lynch International Bank Ltd N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5920000.00 5920000.00 0.0015 N 5920000.00 5920000.00 Washington Health Care Facilities Auth RB (Children's Hospital & Regional Medical Center) Series 2008A 0.230000% 93978EK68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4825000.00 4825000.00 0.0013 N 4825000.00 4825000.00 Washington Health Care Facilities Auth RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.350000% 94985NSV4 Other Municipal Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14995000.00 14995000.00 0.0039 N 14995000.00 14995000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.260000% 969078PF5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 11705000.00 11705000.00 0.0030 N 11705000.00 11705000.00 William S. Hart UHSD GO Bonds Series A 0.360000% 94985NKJ9 Other Municipal Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5975000.00 5975000.00 0.0016 N 5975000.00 5975000.00 Wisconsin GO CP Notes 2005A 0.150000% 97711WMT9 Other Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 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 20000000.00 20000000.00 0.0052 N 19997200.00 19997200.00 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 0.0021 N 8070000.00 8070000.00 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 0.0026 N 10000000.00 10000000.00 Wisconsin Health & Educational Facilities Auth RB (St. Norbert College) Series 2008 0.190000% 97710V7Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5965000.00 5965000.00 0.0015 N 5965000.00 5965000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.450000% 97712CAA6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0039 N 15009300.00 15009300.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.450000% 97712CAB4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0039 N 15008700.00 15008700.00 Wood Cnty Refunding & Improvement RB (Wood Cnty Hospital) Series 2008 0.230000% 978303AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4800000.00 4800000.00 0.0012 N 4800000.00 4800000.00