0001145549-11-012599.txt : 20120130 0001145549-11-012599.hdr.sgml : 20120130 20111207131354 ACCESSION NUMBER: 0001145549-11-012599 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111207 DATE AS OF CHANGE: 20111207 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: 111247904 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-11-30 0000857156 S000004511 4 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 39 39 13473775011.94 375211040.18 383539347.11 13465446705.01 0.0025 1.0001 2011-11-30 1.0001 2011-11-30 C000012388 1.00 9922512838.35 1.00 -82173964.50 2435902878.54 2518076843.04 0.0001 1.0001 2011-11-30 1.0001 2011-11-30 C000012389 25000.00 919554210.68 1.00 -18080118.30 12606221.56 30686339.86 0.0001 1.0001 2011-11-30 1.0001 2011-11-30 C000012390 1000000.00 516746074.91 1.00 -11415330.05 4431649.85 15846979.90 0.0001 1.0001 2011-11-30 1.0001 2011-11-30 C000012391 3000000.00 2106633581.07 1.00 -61342310.10 25759643.39 87101953.49 0.0001 1.0001 2011-11-30 1.0001 2011-11-30 Alabama GO Bonds Series 2007A 0.170000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N N 12652000.00 12652000.00 0.0009 N 12652000.00 12652000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.200000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.200000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10550000.00 10550000.00 0.0008 N 10550000.00 10550000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.150000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 19960000.00 19960000.00 0.0015 N 19960000.00 19960000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.150000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4055000.00 4055000.00 0.0003 N 4055000.00 4055000.00 Alabama State Univ General Tuition & Fee RB Series 2006 0.130000% 27884FLG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 13475000.00 13475000.00 0.0010 N 13475000.00 13475000.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008A 0.210000% 01068PCP4 Other Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000250.00 25000250.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008A 0.230000% 01068PCQ2 Other Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25004500.00 25004500.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008B 0.230000% 01068QCP2 Other Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N Y Bank of America NA N/A N/A N 12000000.00 12000000.00 0.0009 N 12002160.00 12002160.00 Alameda Cnty IDA RB (Aitchison Family) Series 1993A 0.150000% 011106AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1280000.00 1280000.00 0.0001 N 1280000.00 1280000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.170000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Alameda Cnty IDA RB (BAT Properties) Series 1998A 1.000000% 011107AE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.210000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3315000.00 3315000.00 0.0002 N 3315000.00 3315000.00 Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.110000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y JPMorgan Chase Bank NA N/A N/A N N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Alaska Housing Finance Corp Collateralized Bonds First Series 2006A2 0.330000% 011832S94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 5440000.00 5440000.00 0.0004 N 5440000.00 5440000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.250000% 011832W57 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Tender Option Wells Fargo & Co N/A N/A 10430000.00 10430000.00 0.0008 N 10430000.00 10430000.00 Alaska Housing Finance Corp General Purpose Housing Bonds Series 2005A 0.270000% 25154LMH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 8370000.00 8370000.00 0.0006 N 8370000.00 8370000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.330000% 27884FNS5 Other Municipal Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27240000.00 27240000.00 0.0020 N 27240000.00 27240000.00 Alaska Industrial Development & Export Auth RB (Providence Health & Services) Series 2011A 0.160000% 94987KAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 8680000.00 8680000.00 0.0006 N 8680000.00 8680000.00 Albany Cnty BAN 2011 1.250000% 0121224Q7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 20000000.00 20125112.33 0.0015 N 20129800.00 20129800.00 Arapahoe Cnty Refunding IDRB (Denver Jetcenter) Series 1997 0.550000% 038906CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Arizona Board of Regents RB (Arizona State Univ) Series 2007A 0.310000% 27884FSA9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10255000.00 10255000.00 0.0008 N 10255000.00 10255000.00 Arizona Health Facilities Auth RB (The Terraces) Series 2003B1 0.280000% 040507EJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9360000.00 9360000.00 0.0007 N 9360000.00 9360000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.280000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 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 13000000.00 13015117.89 0.0010 N 13013000.00 13013000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.570000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5600000.00 5600000.00 0.0004 N 5600000.00 5600000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.190000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 21000000.00 21000000.00 0.0016 N 21000000.00 21000000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Capitol Gateway Apts) Series 2005 0.170000% 04785THD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.290000% 25154LJ62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A Government National Mortgage Association N/A N/A N 10795000.00 10795000.00 0.0008 N 10795000.00 10795000.00 Aurora, CO First Lien Sewer Improvement RB Series 2006 0.130000% 27884FGG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15065000.00 15065000.00 0.0011 N 15065000.00 15065000.00 Austin Water & Wastewater System Refunding RB Series 2006A 0.250000% 052476QP6 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 17064000.00 17064000.00 0.0013 N 17064000.00 17064000.00 Azusa Public Financing Auth Water System Parity RB Series 2006 0.270000% 25154LUA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5155000.00 5155000.00 0.0004 N 5155000.00 5155000.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.220000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Bay Shore UFSD TAN 2011-2012 2.000000% 072581HU8 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 15000000.00 15146537.07 0.0011 N 15148050.00 15148050.00 Berks Cnty Municipal Auth RB (Phoebe-Devitt Homes) Series 2008A 0.310000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 1555000.00 1555000.00 0.0001 N 1555000.00 1555000.00 Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.240000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Bethlehem IDA RB (467 Delaware Ave) Series 2003A 0.140000% 087332AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5900000.00 5900000.00 0.0004 N 5900000.00 5900000.00 BlackRock Muni New York Intermediate Duration Fund Variable Rate Demand Preferred Shares Series W7 0.280000% 09255F307 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 29600000.00 29600000.00 0.0022 N 29600000.00 29600000.00 BlackRock Municipal Bond Investment Trust Variable Rate Demand Preferred Shares Series W7 0.280000% 09249K305 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 15200000.00 15200000.00 0.0011 N 15200000.00 15200000.00 BlackRock Municipal Intermediate Duration Fund Variable Rate Demand Preferred Shares Series W7 0.270000% 09253X805 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 65600000.00 65600000.00 0.0049 N 65600000.00 65600000.00 BlackRock MuniEnhanced Fund Variable Rate Demand Preferred Shares Series W7 0.280000% 09253Y605 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 BlackRock MuniHoldings Invesment Quality Fund Variable Rate Demand Preferred Shares Series W7 0.290000% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 44000000.00 44000000.00 0.0033 N 44000000.00 44000000.00 BlackRock MuniHoldings New Jersey Quality Fund Variable Rate Demand Preferred Shares Series W7 0.290000% 09254X705 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 67000000.00 67000000.00 0.0050 N 67000000.00 67000000.00 BlackRock MuniHoldings New York Quality Fund Variable Rate Demand Preferred Shares Series W7 0.290000% 09255C700 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 61100000.00 61100000.00 0.0045 N 61100000.00 61100000.00 BlackRock MuniYield Arizona Fund Variable Rate Demand Preferred Shares Series W7 0.280000% 09254K505 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 BlackRock MuniYield Fund Variable Rate Demand Preferred Shares Series W7 0.290000% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 92500000.00 92500000.00 0.0069 N 92500000.00 92500000.00 BlackRock MuniYield Michigan Quality Fund Variable Rate Demand Preferred Shares Series W7 0.280000% 09254V600 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 24600000.00 24600000.00 0.0018 N 24600000.00 24600000.00 BlackRock MuniYield Michigan Quality Fund II Variable Rate Demand Preferred Shares Series W7 0.280000% 09254W509 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 13400000.00 13400000.00 0.0010 N 13400000.00 13400000.00 BlackRock MuniYield New Jersey Fund Variable Rate Demand Preferred Shares Series W7 0.280000% 09254Y505 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 15500000.00 15500000.00 0.0012 N 15500000.00 15500000.00 BlackRock MuniYield New York Quality Fund Variable Rate Demand Preferred Shares Series W7 0.260000% 09255E805 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 38000000.00 38000000.00 0.0028 N 38000000.00 38000000.00 BlackRock MuniYield Quality Fund Variable Rate Demand Preferred Shares Series W7 0.280000% 09254F704 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 50000000.00 50000000.00 0.0037 N 50000000.00 50000000.00 BlackRock MuniYield Quality Fund III Variable Rate Demand Preferred Shares Series W7 0.280000% 09254E863 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 23500000.00 23500000.00 0.0017 N 23500000.00 23500000.00 BlackRock New York Municipal Income Quality Trust Variable Rate Demand Preferred Shares Series W7 0.280000% 09249U303 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 27200000.00 27200000.00 0.0020 N 27200000.00 27200000.00 Blount Cnty Public Building Auth Local Government Public Improvement Bonds Series E5B 0.130000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6345000.00 6345000.00 0.0005 N 6345000.00 6345000.00 Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.180000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Boston Water & Sewer Commission CP BAN Series A 0.230000% 10102NCU7 Other Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10002700.00 10002700.00 Brevard Cnty HFA M/F Housing Refunding RB (Shore View Apts) Series 1995 0.160000% 106904ED3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 Brokaw Sewage & Solid Waste RB (Wausau Paper Mills) Series 1995 0.390000% 112092AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 Broward Cnty Professional Sports Facilities Tax & Refunding RB Series 2006A 0.270000% 25154LKV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7010000.00 7010000.00 0.0005 N 7010000.00 7010000.00 Broward Cnty HFA M/F Housing RB (Sawgrass Pines Apts) Series 1993A 0.170000% 115027CX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y General Electric Capital Corp N/A N/A Y General Electric Capital Corp N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Broward Cnty SD COP Series 2005A 0.270000% 25154LA20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 11195000.00 11195000.00 0.0008 N 11195000.00 11195000.00 Buckeye Tobacco Settlement Financing Auth Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.270000% 25154LK29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 55835000.00 55835000.00 0.0041 N 55835000.00 55835000.00 Building Equity Sooner For Tomorrow Refunding RB (Greenville Cnty SD) Series 2006 0.130000% 396066GC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N Y Obligor Greenville Cnty SD N/A N/A 9615000.00 9615000.00 0.0007 N 9615000.00 9615000.00 Butler Cnty IDA RB (Armco) Series 1996A 0.180000% 12359HAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 225000.00 225000.00 0.0000 N 225000.00 225000.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.170000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5570000.00 5570000.00 0.0004 N 5570000.00 5570000.00 Cabell Cnty Univ Facilities RB (Provident Group-Marshall Properties) Series 2010A 0.150000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19995000.00 19995000.00 0.0015 N 19995000.00 19995000.00 Caddo Mills ISD Unlimited Tax Bonds Series 2007 0.270000% 25154LHP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Texas Permanent School Fund N/A N/A N 5180000.00 5180000.00 0.0004 N 5180000.00 5180000.00 Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.160000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.160000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 California GO Refunding Bonds 0.260000% 13063AGW8 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 100000.00 100000.00 0.0000 N 100000.00 100000.00 California Education Notes Program Note Participation Fiscal Year 2011-2012 Series A 2.000000% 13017YAE9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N Y Obligor California Education Notes Program N/A N/A Obligor San Mateo UHSD N/A N/A Obligor Santa Monica-Malibu USD N/A N/A Obligor South San Francisco Unified School District CA N/A N/A 35930000.00 36270143.02 0.0027 N 36264867.60 36264867.60 California Enterprise Development Finance Auth RB (Ramar Int'l) Series 2008A 0.390000% 13067NAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 8220000.00 8220000.00 0.0006 N 8220000.00 8220000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.260000% 13032TGF2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N Y Obligor Kaiser Permanente N/A N/A 3000000.00 3000000.00 0.0002 N 3000990.00 3000990.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.260000% 13032TGG0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N Y Obligor Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0022 N 29011310.00 29011310.00 California HFA Home Mortgage RB Series 2008F 0.100000% 13034PHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A Y Fannie Mae N/A N/A Freddie Mac N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 California Infrastructure & Economic Development Bank IDRB (Murrietta Circuits) Series 2000A 0.170000% 13033TBN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2855000.00 2855000.00 0.0002 N 2855000.00 2855000.00 California Pollution Control Financing Auth Pollution Control RB (Evergreen Oil) Series 2006A 0.670000% 130534A59 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 4830000.00 4830000.00 0.0004 N 4830000.00 4830000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.170000% 130536DU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5640000.00 5640000.00 0.0004 N 5640000.00 5640000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.200000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 315000.00 315000.00 0.0000 N 315000.00 315000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.200000% 130536GK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 4900000.00 4900000.00 0.0004 N 4900000.00 4900000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.200000% 130536HM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2020000.00 2020000.00 0.0002 N 2020000.00 2020000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.200000% 130536HX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 1790000.00 1790000.00 0.0001 N 1790000.00 1790000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.200000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2735000.00 2735000.00 0.0002 N 2735000.00 2735000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.170000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.200000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 2655000.00 2655000.00 0.0002 N 2655000.00 2655000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.200000% 130536MW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1640000.00 1640000.00 0.0001 N 1640000.00 1640000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.200000% 130536NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 13555000.00 13555000.00 0.0010 N 13555000.00 13555000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.200000% 130536NS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9790000.00 9790000.00 0.0007 N 9790000.00 9790000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A 0.200000% 130536PD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 12205000.00 12205000.00 0.0009 N 12205000.00 12205000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.200000% 130536PE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 8255000.00 8255000.00 0.0006 N 8255000.00 8255000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Athens Services) Series 2010 0.130000% 130536PX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.290000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 4410000.00 4410000.00 0.0003 N 4410000.00 4410000.00 California School Cash Reserve Program Auth Bonds 2011-2012 Series E 2.000000% 130583DN4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Cupertino Union School District N/A N/A Obligor San Mateo Cnty Community College District N/A N/A 10000000.00 10082077.68 0.0007 N 10080500.00 10080500.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.270000% 13078GPF5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N Y Obligor Kaiser Permanente N/A N/A 3000000.00 3000000.00 0.0002 N 3001020.00 3001020.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.300000% 13078GPJ7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N Y Obligor Kaiser Permanente N/A N/A 16000000.00 16000000.00 0.0012 N 16007360.00 16007360.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.280000% 13078GPL2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Obligor Kaiser Permanente N/A N/A 20400000.00 20400000.00 0.0015 N 20406936.00 20406936.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.260000% 13078UGC1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N Y Obligor Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0007 N 10003700.00 10003700.00 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 19500000.00 19500000.00 0.0014 N 19516965.00 19516965.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.260000% 13079JCA3 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N Y Obligor Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0022 N 29009280.00 29009280.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.180000% 13079JCC9 Other Commercial Paper N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N Y Obligor Kaiser Permanente N/A N/A 7000000.00 7000000.00 0.0005 N 7000490.00 7000490.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.310000% 13079RAE9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N Y Obligor Kaiser Permanente N/A N/A 26000000.00 26000000.00 0.0019 N 26012740.00 26012740.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.260000% 13079SAP2 Other Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N Y Obligor Kaiser Permanente N/A N/A 23500000.00 23500000.00 0.0017 N 23501645.00 23501645.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.260000% 13080HAQ1 Other Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N Y Obligor Kaiser Permanente N/A N/A 27000000.00 27000000.00 0.0020 N 27006210.00 27006210.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.380000% 13080LAT6 Other Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N Y Obligor Kaiser Permanente N/A N/A 27805000.00 27805000.00 0.0021 N 27811117.10 27811117.10 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.350000% 13080MBL0 Other Commercial Paper N First Tier Security N/A N/A 2012-03-09 2012-03-09 N N Y Obligor Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0019 N 26214148.00 26214148.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.280000% 13080MBP1 Other Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N Y Obligor Kaiser Permanente N/A N/A 12000000.00 12000000.00 0.0009 N 12003240.00 12003240.00 California Statewide Communities Development Auth RB (Cottage Health) Series 2010 0.230000% 94985NWP2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 10865000.00 10865000.00 0.0008 N 10865000.00 10865000.00 Cape Coral CP Notes 0.250000% 13937WKW9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-21 2011-12-21 N Y Bank of America NA N/A N/A N 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 Cape Coral Water & Sewer Refunding RB Series 2011A 0.160000% 94987KAL9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10110000.00 10110000.00 0.0008 N 10110000.00 10110000.00 Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.160000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4415000.00 4415000.00 0.0003 N 4415000.00 4415000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.140000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 7855000.00 7855000.00 0.0006 N 7855000.00 7855000.00 Chandler IDA RB (Intel Corp) Series 2007 0.290000% 25154LES9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 117995000.00 117995000.00 0.0088 N 117995000.00 117995000.00 Charlotte-Mecklenburg Hospital Auth Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.160000% 94985N2A8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3605000.00 3605000.00 0.0003 N 3605000.00 3605000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.160000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 11305000.00 11305000.00 0.0008 N 11305000.00 11305000.00 Cherry Hill Township General & Sewer Capital BAN Series 2011 1.500000% 164663VX1 Other Municipal Debt N Unrated Security N/A N/A 2012-10-17 2012-10-17 N N N 12000000.00 12114188.06 0.0009 N 12117480.00 12117480.00 Chester Cnty Industrial Dev Auth RB (Archdiocese of Philadelphia) Series 2001 0.110000% 165588BT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8675000.00 8675000.00 0.0006 N 8675000.00 8675000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.160000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N N 7990000.00 7990000.00 0.0006 N 7990000.00 7990000.00 Chicago GO Project & Refunding Bonds Series 2006A 0.210000% 167485SY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 15975000.00 15975000.00 0.0012 N 15975000.00 15975000.00 Chicago General Airport (O'Hare) Third Lien RB Series 2005D 0.110000% 1675927A6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 100000000.00 100000000.00 0.0074 N 100000000.00 100000000.00 Chicago GO Refunding Bonds Series 2008A 0.160000% 269899CA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 21780000.00 21780000.00 0.0016 N 21780000.00 21780000.00 Chicago Wastewater Transmission Refunding Second Lien RB Series 2006A&B 0.130000% 27884FZP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 22520000.00 22520000.00 0.0017 N 22520000.00 22520000.00 Chicago GO Refunding Bonds Series 2005B 0.200000% 74703Y5C0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 14975000.00 14975000.00 0.0011 N 14975000.00 14975000.00 Chicago Sales Tax RB Series 2011A 0.160000% 94985N8R5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 8165000.00 8165000.00 0.0006 N 8165000.00 8165000.00 Chicago Board of Education Unlimited Tax GO Refunding Bonds Series 2008C 0.150000% 167505NJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 16480000.00 16480000.00 0.0012 N 16480000.00 16480000.00 Chicago Transit Auth Sales Tax Receipts RB Series 2011 0.150000% 06740GPN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N N 8980000.00 8980000.00 0.0007 N 8980000.00 8980000.00 Clark Cnty Limited Tax GO Bond Bank Bonds Series 2006 0.250000% 180847Y90 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Obligor Southern Nevada Water Auth N/A N/A Tender Option Wells Fargo & Co N/A N/A 17300000.00 17300000.00 0.0013 N 17300000.00 17300000.00 Clark Cnty Airport System Sub Lien RB Series 2011B2 0.130000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 Clark Cnty Airport Sub Lien RB Series 2007A1 0.290000% 25154L3H5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 7160000.00 7160000.00 0.0005 N 7160000.00 7160000.00 Clark Cnty Highway Refunding & RB Series 2007 0.270000% 25154RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 10655000.00 10655000.00 0.0008 N 10655000.00 10655000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.340000% 27884FTH3 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 45540000.00 45540000.00 0.0034 N 45540000.00 45540000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.190000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 14630000.00 14630000.00 0.0011 N 14630000.00 14630000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.270000% 25154L8D9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 15660000.00 15660000.00 0.0012 N 15660000.00 15660000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.270000% 25154RBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 14250000.00 14250000.00 0.0011 N 14250000.00 14250000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.260000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1510000.00 1510000.00 0.0001 N 1510000.00 1510000.00 Clayton Cnty Housing Auth M/F Housing RB (Hyde Park Club Apts) Series 1997 0.150000% 184160HP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10695000.00 10695000.00 0.0008 N 10695000.00 10695000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2008A 0.240000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Clear Creek ISD Unlimited Tax Refunding Bonds Series 2008 0.140000% 46632PLW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 16685000.00 16685000.00 0.0012 N 16685000.00 16685000.00 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.160000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Cleveland Airport System RB Series 2000C 0.370000% 27884FPS3 Other Municipal Debt N First Tier Security N/A N/A 2012-04-12 2012-04-12 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 31205000.00 31205000.00 0.0023 N 31205000.00 31205000.00 Cleveland Water RB Series 2007-O 0.200000% 74703Y4R8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Cleveland Waterworks System OH N/A N/A 4155000.00 4155000.00 0.0003 N 4155000.00 4155000.00 Cleveland-Cuyahoga Cnty Port Auth Development Refunding RB (Judson) Series 2005A 0.150000% 186103EW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 20560000.00 20560000.00 0.0015 N 20560000.00 20560000.00 Cleveland-Cuyahoga Cnty Port Auth Development Refunding RB (Judson) Series 2005B 0.150000% 186103FE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7550000.00 7550000.00 0.0006 N 7550000.00 7550000.00 Coast Community College District GO Bonds Series 2006B 0.270000% 25154LM84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 5545000.00 5545000.00 0.0004 N 5545000.00 5545000.00 Cobb Cnty Housing Auth M/F Housing RB (Walton Green Apts) Series 1995 0.200000% 190901AY4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13500000.00 13500000.00 0.0010 N 13500000.00 13500000.00 Cobb Cnty Kennestone Hospital Auth Revenue Anticipation Certificates Series 2011 0.160000% 94985N8B0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12215000.00 12215000.00 0.0009 N 12215000.00 12215000.00 Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.120000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2010B 0.140000% 46633VSS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 4035000.00 4035000.00 0.0003 N 4035000.00 4035000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002A2 0.160000% 196479DL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3960000.00 3960000.00 0.0003 N 3960000.00 3960000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2003C2 0.150000% 196479HW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 16290000.00 16290000.00 0.0012 N 16290000.00 16290000.00 Colorado Housing & Finance Auth S/F Mortgage Bonds Series 2004B2 0.150000% 196479KD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 32290000.00 32290000.00 0.0024 N 32290000.00 32290000.00 Colorado Housing & Finance Auth S/F Mortgage Bonds Series 2005A2 0.150000% 196479KM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.170000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Colorado Regional Transportation District Sales Tax RB Series 2006A 0.200000% 74703Y3L2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.140000% 759136NY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 16830000.00 16830000.00 0.0012 N 16830000.00 16830000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.140000% 759136PA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 18085000.00 18085000.00 0.0013 N 18085000.00 18085000.00 Colorado Regional Transportation District Sales Tax Refunding RB Series 2007A 0.140000% 759136PC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 4700000.00 4700000.00 0.0003 N 4700000.00 4700000.00 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 6843000.00 6843000.00 0.0005 N 6843000.00 6843000.00 Columbia City RB (Precision Plastics) Series 1997 0.450000% 197365AZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Columbus Regional Airport Auth Airport Refunding RB Series 2007 0.270000% 25154LKF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Commack UFSD BAN 2011 1.250000% 200489JJ2 Other Municipal Debt N Unrated Security N/A N/A 2012-09-14 2012-09-14 N N N 12711515.00 12794135.68 0.0010 N 12797063.50 12797063.50 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2006 0.160000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9825000.00 9825000.00 0.0007 N 9825000.00 9825000.00 Cook Cnty RB (Catholic Theological Union) Series 2005 0.160000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Coweta Cnty Development Auth RB (Piedmont Healthcare) Series 2010 0.250000% 94985NWV9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29820000.00 29820000.00 0.0022 N 29820000.00 29820000.00 Crawford Cnty IDA RB (Greenleaf Corp) Series 2007 0.190000% 225006AV7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 Cuyahoga Cnty RB (Cleveland Clinic Health) Series 2004B2 0.170000% 23223MJZ8 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N Y Obligor Cleveland Clinic N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 57835000.00 57835000.00 0.0043 N 57826324.75 57826324.75 Cuyahoga Cnty Health Care & Independent Living Facilities RB (Eliza Jennings Sr Care) Series 2007B 0.280000% 23226MAE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 7620000.00 7620000.00 0.0006 N 7620000.00 7620000.00 Cypress-Fairbanks ISD Unlimited Tax GO Bonds Series 2005A 0.250000% 232760ZZ4 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N Y Texas Permanent School Fund N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14610000.00 14610000.00 0.0011 N 14610000.00 14610000.00 Cypress-Fairbanks ISD Unlimited Tax Refunding GO Bonds Series 2001 0.140000% 269899BS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6650000.00 6650000.00 0.0005 N 6650000.00 6650000.00 Dallam Cnty Industrial Development Corp Economic Development RB (Hilmar Cheese) Series 2009 0.290000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 24500000.00 24500000.00 0.0018 N 24500000.00 24500000.00 Dallam Cnty Industrial Development Corp Economic Development RB (Hillmar Cheese) Series 2010 0.290000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.140000% 269899CC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 22100000.00 22100000.00 0.0016 N 22100000.00 22100000.00 Dawson Ridge Metropolitan District No.1 Limited Tax Refunding Bonds Series 1992A 0.260000% 239427AU1 Other Municipal Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N Y Escrow Escrow N/A N/A Tender Option Wells Fargo & Co N/A N/A 8835000.00 8835000.00 0.0007 N 8835000.00 8835000.00 Decatur IDB Exempt Facilities Refunding RB (Nucor Steel Decatur) Series 2003A 0.170000% 242846AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 15790000.00 15790000.00 0.0012 N 15790000.00 15790000.00 Deer Park UFSD TAN 2011-2012 1.250000% 244068GA4 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 18000000.00 18089325.00 0.0013 N 18088560.00 18088560.00 DeKalb Cnty Housing Auth M/F Housing RB (Brittany Apts) Series 2001 0.300000% 240471JL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y General Electric Capital Corp N/A N/A Y General Electric Capital Corp N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 DeKalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.400000% 94985NTJ0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N Y Obligor Children's Healthcare of Atlanta N/A N/A Tender Option Wells Fargo & Co N/A N/A 12395000.00 12395000.00 0.0009 N 12395000.00 12395000.00 Delano COP (Delano Regional Medical Center) 0.250000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 13010000.00 13010000.00 0.0010 N 13010000.00 13010000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.190000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 9635000.00 9635000.00 0.0007 N 9635000.00 9635000.00 Denver Airport System RB Series 1992G 0.220000% 249181KX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 9950000.00 9950000.00 0.0007 N 9950000.00 9950000.00 Denver Airport System RB Series 2007A 0.290000% 25154LGY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 33135000.00 33135000.00 0.0025 N 33135000.00 33135000.00 Denver Airport System RB Series 2007A 0.290000% 25154LKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 52475000.00 52475000.00 0.0039 N 52475000.00 52475000.00 Denver Airport System RB Series 2007E 0.270000% 25154LKM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16950000.00 16950000.00 0.0013 N 16950000.00 16950000.00 Denver Airport System RB Series 2007D 0.290000% 25154LMR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12320000.00 12320000.00 0.0009 N 12320000.00 12320000.00 Denver Airport System RB Bonds Series 2008C2&C3 0.170000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Denver Health & Hospital Auth Healthcare RB Series 2001A 6.000000% 24918EBG4 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Escrow Escrow N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Denver Health & Hospital Auth Healthcare RB Series 2001A 6.000000% 24918EBH2 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Escrow Escrow N/A N/A 3730000.00 3730000.00 0.0003 N 3730000.00 3730000.00 Detroit Sewage Disposal System Second Lien RB Series 2001B 0.240000% 251237L50 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Rabobank Nederland N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 12020000.00 12020000.00 0.0009 N 12020000.00 12020000.00 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 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 4980000.00 4980000.00 0.0004 N 4980000.00 4980000.00 District of Columbia GO Bonds Series 2008E 0.240000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6030000.00 6030000.00 0.0004 N 6030000.00 6030000.00 District of Columbia GO Bonds Series 2007C 0.270000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16698000.00 16698000.00 0.0012 N 16698000.00 16698000.00 District of Columbia GO TRAN Fiscal Year 2012 2.000000% 25476FLN6 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 29000000.00 29408054.30 0.0022 N 29422530.00 29422530.00 District of Columbia Income Tax Secured Refunding RB Series 2010C 0.320000% 25477GEQ4 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 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 District of Columbia RB (Catholic Univ of America) Series 2007 0.150000% 2548392B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (NICO) N/A N/A N 9390000.00 9390000.00 0.0007 N 9390000.00 9390000.00 District of Columbia RB (KIPP DC) Series 2008 0.150000% 2548392U6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7685000.00 7685000.00 0.0006 N 7685000.00 7685000.00 District of Columbia RB (American Psychological Assoc) Series 2003 0.320000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2395000.00 2395000.00 0.0002 N 2395000.00 2395000.00 District of Columbia RB (National Academy of Sciences) Series 2008A 0.210000% 25483RDE0 Other Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N Y Bank of America NA N/A N/A N 2100000.00 2100000.00 0.0002 N 2100210.00 2100210.00 District of Columbia RB (National Academy of Sciences) Series 2008A 0.210000% 25483RDF7 Other Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N Y Bank of America NA N/A N/A N 8900000.00 8900000.00 0.0007 N 8900712.00 8900712.00 Douglas Cnty Development Corp RB (Executive Flight) Series 1998 0.570000% 259547AA5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4900000.00 4900000.00 0.0004 N 4900000.00 4900000.00 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.150000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 Duval Cnty School Board COP (Master Lease Program) Series 2007 0.270000% 25154LHK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16115000.00 16115000.00 0.0012 N 16115000.00 16115000.00 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 8225000.00 8261409.17 0.0006 N 8265384.75 8265384.75 East Dundee IDRB (Otto Engineering) Series 1998 0.480000% 272103AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 975000.00 975000.00 0.0001 N 975000.00 975000.00 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.160000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 19350000.00 19350000.00 0.0014 N 19350000.00 19350000.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.200000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0009 N 12525000.00 12525000.00 Eastern Municipal Water District Refunding Revenue COP Series 2008E 0.070000% 276771HH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Eastport South Manor CSD TAN 2011-2012 1.500000% 27779TFA1 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 14000000.00 14089702.54 0.0010 N 14091140.00 14091140.00 Eden Prairie M/F Housing RB Series 2003A 0.270000% 279540MS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 Eden Prairie M/F Housing Refunding RB Series 2005A 0.340000% 279540MU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2540000.00 2540000.00 0.0002 N 2540000.00 2540000.00 El Paso Cnty Hospital District GO Bonds Series 2008A 0.160000% 283590DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 13395000.00 13395000.00 0.0010 N 13395000.00 13395000.00 Elkhart Cnty RB (West Plains Apts) Series 1998A 1.880000% 287464BU4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1490000.00 1490000.00 0.0001 N 1490000.00 1490000.00 Energy Northwest Electric Refunding RB (Project No. 1) Series 2010A 3.000000% 29270CVP7 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 100000.00 101393.41 0.0000 N 101577.00 101577.00 Essex Cnty BAN Series 2011 1.250000% 296804MP9 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 18500000.00 18655211.45 0.0014 N 18659840.00 18659840.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2010A1 0.260000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 6000000.00 6000000.00 0.0004 Y 6000240.00 6000240.00 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 7260000.00 7260000.00 0.0005 N 7260000.00 7260000.00 Florida Housing Finance Corp Housing RB (Caribbean Key Apts) Series 1996F 0.150000% 340736TH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 280000.00 280000.00 0.0000 N 280000.00 280000.00 Florida Housing Finance Corp Housing RB (Tiffany Club Apts) Series 1996P 0.150000% 340736YZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 Florida Housing Finance Corp M/F Mortgage RB (Wellesley Apts) Series 2003O 0.180000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4430000.00 4430000.00 0.0003 N 4430000.00 4430000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.170000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.170000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7800000.00 7800000.00 0.0006 N 7800000.00 7800000.00 Florida Housing Finance Corp M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.170000% 34073JST7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0015 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.150000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10830000.00 10830000.00 0.0008 N 10830000.00 10830000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.160000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6435000.00 6435000.00 0.0005 N 6435000.00 6435000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.170000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3860000.00 3860000.00 0.0003 N 3860000.00 3860000.00 Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.170000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3295000.00 3295000.00 0.0002 N 3295000.00 3295000.00 Florida Local Government Finance Commission Pooled CP Series 1994A 0.170000% 34077TUJ0 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N Y Wells Fargo Bank NA N/A N/A N 4260000.00 4260000.00 0.0003 N 4260000.00 4260000.00 Florida Local Government Finance Commission CP Notes Series A1&B1 0.170000% 34077XAM6 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N Y JPMorgan Chase Bank NA N/A N/A N 12593000.00 12593000.00 0.0009 N 12594637.09 12594637.09 Florida Local Government Finance Commission CP Notes Series A1&B1 0.170000% 34077YAG7 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N Y JPMorgan Chase Bank NA N/A N/A N 8025000.00 8025000.00 0.0006 N 8026043.25 8026043.25 Florida Ports Financing Commission Refunding RB Series 2011B 0.210000% 94985NX30 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Florida Transportation Trust Fund N/A N/A 4400000.00 4400000.00 0.0003 N 4400000.00 4400000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2003B 0.140000% 341426B94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Florida N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007B&C 0.160000% 94985NW64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Florida N/A N/A 5680000.00 5680000.00 0.0004 N 5680000.00 5680000.00 Fort Collins Pollution Control Refunding RB (Anheuser-Busch) Series 2007 0.160000% 94985NH20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7830000.00 7830000.00 0.0006 N 7830000.00 7830000.00 Fort Pierce Redevelopment Agency Redevelopment RB Series 2006 0.160000% 27884FMN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3885000.00 3885000.00 0.0003 N 3885000.00 3885000.00 Franklin Cnty Hospital Facilities RB (OhioHealth Corp) Series 2011A 0.120000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N Y Obligor OhioHealth Corp N/A N/A 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Frisco ISD Unlimited Tax GO Refunding Bonds Series 2011A 0.140000% 35880CBX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6310000.00 6310000.00 0.0005 N 6310000.00 6310000.00 Fulton Cnty Housing Auth M/F Housing RB (Walton Lakes Apts) Series 2008A 0.150000% 360055FB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8900000.00 8900000.00 0.0007 N 8900000.00 8900000.00 Georgia GO Bonds Series 2007E 0.170000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N N 2860000.00 2860000.00 0.0002 N 2860000.00 2860000.00 Grand Prairie IDA IDRB (NTA Leasing) Series 1994 0.150000% 386159AS6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 440000.00 440000.00 0.0000 N 440000.00 440000.00 Grapevine Industrial Development Corp Airport RB (Singer Co) Series 1983A 0.600000% 388650AA1 Other Municipal Debt N First Tier Security N/A N/A 2012-04-01 2012-04-01 N Y Toronto-Dominion Bank N/A N/A N 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Green River RB (Rhone-Poulenc) Series 1994 0.240000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0008 N 11400000.00 11400000.00 Greenville IDRB (Stevens Aviation Technical Services) Series 1997 0.350000% 396480AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Greenwood Cnty Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.400000% 94985NQJ3 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 7410000.00 7410000.00 0.0006 N 7410000.00 7410000.00 Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.240000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 Hale Cnty Industrial Development Corp IDRB (White River Ranch) Series 2004 0.200000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Hale Cnty Industrial Development Corp Economic Development RB (Silverado Developments) Series 2008 0.290000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 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 37000000.00 37450210.00 0.0028 N 37397010.00 37397010.00 Harris Cnty Unlimited Tax Road & Refunding Bonds Series 2006B 0.260000% 94985NRA1 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N Y Tender Option Wells Fargo & Co N/A N/A 27330000.00 27330000.00 0.0020 N 27330000.00 27330000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.380000% 41386RBJ6 Other Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N Y Obligor Methodist Hospital System N/A N/A 10000000.00 10000000.00 0.0007 N 10004800.00 10004800.00 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 18000000.00 18000000.00 0.0013 N 18008460.00 18008460.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.270000% 41386RBN7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N Y Obligor Methodist Hospital System N/A N/A 20000000.00 20000000.00 0.0015 N 20012600.00 20012600.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.280000% 41386RBP2 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N Y Obligor Methodist Hospital System N/A N/A 50000000.00 50000000.00 0.0037 N 50039500.00 50039500.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) 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 20000000.00 20000000.00 0.0015 N 20000200.00 20000200.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) 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 5000000.00 5000000.00 0.0004 N 5002250.00 5002250.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.280000% 41400AAF4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Obligor Methodist Hospital System N/A N/A 10000000.00 10000000.00 0.0007 N 10005500.00 10005500.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.140000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Dominion Square Apts) Series 2000 0.370000% 414158QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.170000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7940000.00 7940000.00 0.0006 N 7940000.00 7940000.00 Harrisonburg IDA Refunding RB (Mennonite Retirement Community) Series 2006B 0.150000% 415675AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3025000.00 3025000.00 0.0002 N 3025000.00 3025000.00 Hartnell Community College District GO Bonds Series D 0.150000% 94985NQA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 8880000.00 8880000.00 0.0007 N 8880000.00 8880000.00 Hennepin Cnty HRA M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.260000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Hennepin Cnty HRA M/F Housing RB (City Apts at Loring Park) Series 2001 0.180000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9250000.00 9250000.00 0.0007 N 9250000.00 9250000.00 Hertford Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Nucor) Series 2000A 0.330000% 428007AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 26500000.00 26500000.00 0.0020 N 26500000.00 26500000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.160000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Hillsborough Cnty CP Series A 0.160000% 43231JGB9 Other Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N Y State Street Bank & Trust Company NA N/A N/A N 30000000.00 30000000.00 0.0022 N 30002700.00 30002700.00 Hillsborough Cnty Solid Waste & Resource Recovery RB Series 2006A 0.150000% 432342CY7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9565000.00 9565000.00 0.0007 N 9565000.00 9565000.00 Hillsborough Cnty Aviation Auth RB (Tampa Int'l Airport) Series 2008A 0.290000% 25154L3X0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 49920000.00 49920000.00 0.0037 N 49920000.00 49920000.00 Hillsborough Cnty Educational Facilities Auth RB (Univ of Tampa) Series 2000 0.190000% 43231KAU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.200000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6490000.00 6490000.00 0.0005 N 6490000.00 6490000.00 Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.170000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20670000.00 20670000.00 0.0015 N 20670000.00 20670000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.420000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Hillsborough Cnty School Board Sales Tax Refunding RB Series 2007 0.260000% 432337ED1 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 11060000.00 11060000.00 0.0008 N 11060000.00 11060000.00 Honolulu GO Bonds Series 2004B 5.000000% 438670FA4 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 1035000.00 1062843.40 0.0001 N 1062365.40 1062365.40 Honolulu GO Bonds Series 2005AC&D 0.160000% 438670SQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 8400000.00 8400000.00 0.0006 N 8400000.00 8400000.00 Honolulu Wastewater System RB Sr Series 2011A 0.160000% 94985N7P0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 5690000.00 5690000.00 0.0004 N 5690000.00 5690000.00 Hoover GO Sewer Warrants Series 2007 0.130000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11860000.00 11860000.00 0.0009 N 11860000.00 11860000.00 Houston Jr Lien Refunding RB Series 1998A 0.270000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 155000.00 155000.00 0.0000 N 155000.00 155000.00 Houston First Lien Refunding RB Series 2004A 0.140000% 269899BC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 Houston GO CP Notes Series E2 0.180000% 44239MFX5 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N Y Credit Agreement Wells Fargo Bank NA N/A N/A 15000000.00 15000000.00 0.0011 N 15002250.00 15002250.00 Houston First Lien Refunding RB Series 2004A 0.140000% 442435VY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 13895000.00 13895000.00 0.0010 N 13895000.00 13895000.00 Houston First Lien Refunding RB Series 2004B3 0.110000% 442435XN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 20200000.00 20200000.00 0.0015 N 20200000.00 20200000.00 Houston First Lien Refunding RB Series 2010C 5.000000% 442435YH0 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N N 11445000.00 11961773.97 0.0009 N 11953043.55 11953043.55 Houston First Lien Refunding RB Series 2009A 0.140000% 442435YN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 Houston Sub Lien Refunding RB Series 2011A 0.210000% 94985N3N9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 19230000.00 19230000.00 0.0014 N 19230000.00 19230000.00 Houston Community College Maintenance Tax Notes Series 2008 0.270000% 25154LL44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4110000.00 4110000.00 0.0003 N 4110000.00 4110000.00 Houston ISD Limited Tax Bonds Series 2008 0.140000% 269899CE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 Houston ISD Limited Tax Bonds Series 2008 0.140000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 4995000.00 4995000.00 0.0004 N 4995000.00 4995000.00 Houston ISD Limited Tax GO Bonds Series 2008 & 2005B 0.200000% 74703Y2E9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9805000.00 9805000.00 0.0007 N 9805000.00 9805000.00 Houston Port Auth Unlimited Tax Refunding Bonds Series 2008A 0.200000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0009 N 12610000.00 12610000.00 Hudson Cnty Improvement Auth Pooled Notes Series 2011 I1 2.000000% 443728DB3 Other Municipal Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N Y Obligor Hudson Cnty N/A N/A 15500000.00 15642098.90 0.0012 N 15642135.00 15642135.00 Humble ISD Unlimited Tax GO Bonds Series 2006 0.200000% 74703Y2H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 8475000.00 8475000.00 0.0006 N 8475000.00 8475000.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.150000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.250000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Illinois Finance Auth RB (St. Ignatius College Prep) Series 2002 0.140000% 45188RQ44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Illinois Finance Auth RB (Korex) Series 1990 0.450000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.140000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0024 N 32000000.00 32000000.00 Illinois Finance Auth RB (Catholic Charities Housing) Series 1993A 0.140000% 451908KM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 9160000.00 9160000.00 0.0007 N 9160000.00 9160000.00 Illinois Finance Auth RB (Catholic Charities Housing) Series 1993B 0.140000% 451908KZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 910000.00 910000.00 0.0001 N 910000.00 910000.00 Illinois Finance Auth RB (FC Harris Pavilion) Series 1994 0.150000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 21410000.00 21410000.00 0.0016 N 21410000.00 21410000.00 Illinois Finance Auth RB (Lake Forest Academy) Series 1994 0.140000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.140000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 17370000.00 17370000.00 0.0013 N 17370000.00 17370000.00 Illinois Finance Auth RB (Rest Haven Christian Services) Series 2004B 0.280000% 45200BGE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Illinois Finance Auth RB (Rest Haven Christian Services) Series 2004C 0.280000% 45200BGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 6310000.00 6310000.00 0.0005 N 6310000.00 6310000.00 Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.140000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Illinois Finance Auth RB (Elmhurst Memorial Healthcare) Series 2008B 0.090000% 45200FHA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.140000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.160000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.170000% 45202LAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.170000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6165000.00 6165000.00 0.0005 N 6165000.00 6165000.00 Illinois Finance Auth CP Revenue Notes (Loyola Univ of Chicago) 0.130000% 45203TCV6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y PNC Bank NA N/A N/A N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.140000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 6000000.00 6000000.00 0.0004 N 6000000.00 6000000.00 Illinois Finance Auth Refunding RB (North Shore Univ Health System) Series 2010 0.140000% 46633VWQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Illinois Finance Auth RB (Central DuPage Health) Series 2009B 0.230000% 94985NSM4 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Obligor Central DuPage Health IL N/A N/A Tender Option Wells Fargo & Co N/A N/A 19340000.00 19340000.00 0.0014 N 19340000.00 19340000.00 Illinois Housing Development Auth M/F Mortgage Refunding RB (Hyde Park Tower Apts) Series 2000A 0.250000% 45202BAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11215000.00 11215000.00 0.0008 N 11215000.00 11215000.00 Illinois Regional Transportation Auth GO Bonds Series 2006A 0.200000% 74703YU57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 22365000.00 22365000.00 0.0017 N 22365000.00 22365000.00 Illinois Regional Transportation Auth GO Bonds Series 2005A 0.140000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Rabobank Nederland N/A N/A N N 28520000.00 28520000.00 0.0021 N 28520000.00 28520000.00 Illinois Regional Transportation Auth GO Bonds Series 2002A 0.130000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9350000.00 9350000.00 0.0007 N 9350000.00 9350000.00 Illinois Toll Highway Auth Sr Priority RB Series 2006A1 0.200000% 74703Y4U1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 8235000.00 8235000.00 0.0006 N 8235000.00 8235000.00 Illinois Toll Highway Auth Sr Priority RB Series 2005A 0.200000% 74703Y6V7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 10485000.00 10485000.00 0.0008 N 10485000.00 10485000.00 Indiana Finance Auth IDRB (Big Sky Park) Series 1999 0.860000% 454907CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2760000.00 2760000.00 0.0002 N 2760000.00 2760000.00 Indiana Finance Auth Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.230000% 94985NEU1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Obligor Sisters of St. Francis Health Services Inc Obligated Group IN N/A N/A Tender Option Wells Fargo & Co N/A N/A 14705000.00 14705000.00 0.0011 N 14705000.00 14705000.00 Indiana Finance Auth RB (Parkview Health) Series 2009A 0.260000% 94985NRQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 20420000.00 20420000.00 0.0015 N 20420000.00 20420000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.230000% 94985NSK8 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Obligor Trinity Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 24090000.00 24090000.00 0.0018 N 24090000.00 24090000.00 Indiana Health Facility Financing Auth RB (Ascension Health) Series 2001A2 3.750000% 454798QN2 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N Y Obligor Ascension Health N/A N/A 5000000.00 5026563.23 0.0004 N 5025700.00 5025700.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.250000% 454806DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 4005000.00 4005000.00 0.0003 N 4005000.00 4005000.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2006A2 0.140000% 45505TGA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 37330000.00 37330000.00 0.0028 N 37330000.00 37330000.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2006D1 0.270000% 74703YQ37 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 3505000.00 3505000.00 0.0003 N 3505000.00 3505000.00 Indiana Municipal Power Agency Power Supply System RB Series 2006A 0.150000% 454898NG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (NICO) N/A N/A N 25210000.00 25210000.00 0.0019 N 25210000.00 25210000.00 Indianapolis Local Public Improvement Bond Bank Waterworks Project Bonds Series 2009A 0.250000% 94985NNH0 Other Municipal Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14545000.00 14545000.00 0.0011 N 14545000.00 14545000.00 Iowa Finance Auth Solid Waste Disposal RB (MidAmerican Energy) Series 2008A 0.190000% 46245EAW7 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-12-07 2011-12-07 Y MidAmerican Energy Company N/A N/A N Y Obligor MidAmerican Energy Company N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Iowa Finance Auth RB (Edgewater) Series 2007C 0.280000% 46245WBX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Iowa Finance Auth RB (Edgewater) Series 2007E 0.280000% 46245WBY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 8610000.00 8610000.00 0.0006 N 8610000.00 8610000.00 Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.170000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11370000.00 11370000.00 0.0008 N 11370000.00 11370000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.190000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.190000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.170000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 Jackson IDB IDRB (Specialty Minerals) Series 1999 0.160000% 466502BS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Jacksonville Economic Development Commission Educational Facilities RB (Episcopal HS) Series 2002 0.300000% 46936BAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2650000.00 2650000.00 0.0002 N 2650000.00 2650000.00 Jacksonville Port Auth RB Series 2008 0.290000% 25154L3B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 28430000.00 28430000.00 0.0021 N 28430000.00 28430000.00 JEA Electric System RB Series Three 2008A 0.100000% 46613CMK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 9800000.00 9800000.00 0.0007 N 9800000.00 9800000.00 JEA Electric System RB Series Three 2008C3 0.170000% 46614AAD0 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 17050000.00 17050000.00 0.0013 N 17050000.00 17050000.00 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.320000% 473534AA3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N Y Branch Banking & Trust Co N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.500000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N Y Branch Banking & Trust Co N/A N/A N 96000000.00 96000000.00 0.0071 N 96000000.00 96000000.00 Jefferson Cnty SD No. R1 TAN Series 2011A 1.500000% 472736Q42 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 14750000.00 14856379.92 0.0011 N 14857232.50 14857232.50 Jefferson Sales Tax District Special Sales Tax RB Series 2005 0.270000% 25154LVP6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 Jewett Economic Development Corp IDRB (Nucor Corp) Series 2003 0.170000% 477349AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 Johnson City Health & Educational Facilities Board Hospital RB (Mountain States Health Alliance) Series 20011A 0.110000% 478271JS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15085000.00 15085000.00 0.0011 N 15085000.00 15085000.00 Johnson City Health & Educational Facilities Board Hospital RB (Mountain States Health Alliance) Series 20011B 0.110000% 478271JT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.170000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0014 N 18400000.00 18400000.00 Kennesaw Development Auth M/F Housing RB (Walton Ridenour Apts) Series 2004 0.150000% 489492AM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B1 0.240000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 10680000.00 10680000.00 0.0008 Y 10680320.40 10680320.40 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B2 0.240000% 49126PDZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14720000.00 14720000.00 0.0011 Y 14720441.60 14720441.60 Kentucky Economic Development Finance Auth Health Care Refunding RB (Christian Care Communities) Series 2007A 0.150000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13925000.00 13925000.00 0.0010 N 13925000.00 13925000.00 Kentucky Housing Corp Conduit M/F Housing RB (Highlands Court Apts) Series 2007 0.170000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 Kern Cnty TRAN 2011-2012 3.000000% 492248AV1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 58200000.00 59109567.36 0.0044 N 59111994.00 59111994.00 King Cnty Sewer RB Second Series 2006 0.200000% 05248RCN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 King Cnty Sewer Refunding RB Series 2011B 0.150000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 7785000.00 7785000.00 0.0006 N 7785000.00 7785000.00 King Cnty Sewer Refunding RB Series 2011B 0.140000% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 6950000.00 6950000.00 0.0005 N 6950000.00 6950000.00 King Cnty Sewer RB Series 2007 0.140000% 495289RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 31250000.00 31250000.00 0.0023 N 31250000.00 31250000.00 King Cnty Sewer RB Series 2011 0.140000% 495289YQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 King George Cnty Solid Waste Disposal Facility RB (Garnet) Series 1996 0.170000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients Americas) Series 2006 0.240000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 24200000.00 24200000.00 0.0018 N 24200000.00 24200000.00 Lakeland Energy System Refunding RB Series 2010 0.260000% 94985NWL1 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 26810000.00 26810000.00 0.0020 N 26831984.20 26831984.20 Las Vegas Limited Tax GO Bonds Series 2006B 0.130000% 27884FHQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 24615000.00 24615000.00 0.0018 N 24615000.00 24615000.00 Las Vegas Valley Water District GO Limited Tax Water CP Series 2004B 0.190000% 51784VM60 Other Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N Y Credit Agreement Wells Fargo Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 19500000.00 19500000.00 0.0014 N 19501365.00 19501365.00 Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.170000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Lemhi Cnty Industrial Development Corp Recovery Zone Facility RB (Formation Capital Corp) Series 2010 0.190000% 52556UAB8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 32000000.00 32000000.00 0.0024 N 32000000.00 32000000.00 Lexington-Fayette Urban Cnty Government Residential Facilities Refunding RB (Richmond Place Assoc) Series 1987 0.700000% 528904AQ8 Other Municipal Debt N First Tier Security N/A N/A 2012-04-01 2012-04-01 N Y Bank of America NA N/A N/A N 8010000.00 8010000.00 0.0006 N 8010000.00 8010000.00 Lindenhurst UFSD TAN 2011-2012 1.250000% 535465NM6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-21 2012-06-21 N N N 26200000.00 26320154.42 0.0020 N 26318948.00 26318948.00 Los Angeles TRAN 2011 2.500000% 544351GX1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 930000.00 936652.52 0.0001 N 937123.80 937123.80 Los Angeles Cnty TRAN 2011-2012 Series A 2.500000% 544657HH5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 8000000.00 8042607.41 0.0006 N 8045600.00 8045600.00 Los Angeles Cnty TRAN 2011-2012 Series B 2.500000% 544657HJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 20000000.00 20141450.55 0.0015 N 20152400.00 20152400.00 Los Angeles Cnty TRAN 2011-2012 Series C 2.500000% 544657HK8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 13500000.00 13662771.43 0.0010 N 13675905.00 13675905.00 Los Angeles Dept of Airports Airport CP Notes Series A&B 0.160000% 54443QEQ3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N Y Citibank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 40000000.00 40000000.00 0.0030 N 39996800.00 39996800.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.200000% 74703YPP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 3330000.00 3330000.00 0.0002 N 3330000.00 3330000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A2 0.200000% 74703YDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Los Angeles Harbor Dept CP Notes Series AB&C 0.230000% 54454SAH9 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N Y Line of Credit JPMorgan Chase Bank NA N/A N/A 18000000.00 18000000.00 0.0013 N 18004500.00 18004500.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.170000% 544587MA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19480000.00 19480000.00 0.0014 N 19480000.00 19480000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.150000% 54459KJC3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000200.00 10000200.00 Los Angeles USD TRAN 2011-2012 Series A 2.000000% 544646C67 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 125000000.00 126442973.09 0.0094 N 126471250.00 126471250.00 Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.200000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0005 N 6400000.00 6400000.00 Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.200000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14900000.00 14900000.00 0.0011 N 14900000.00 14900000.00 Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.150000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0007 N 8950000.00 8950000.00 Louisiana Local Government Environmental Facilities & Community Development Auth Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.220000% 546279P46 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11520000.00 11520000.00 0.0009 N 11520000.00 11520000.00 Louisiana Municipal Natural Gas Purchasing & Distribution Auth RB (Gas Project No. 1) Series 2006 0.190000% 546502AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 87807000.00 87807000.00 0.0065 N 87807000.00 87807000.00 Louisiana State Univ & Agricultural & Mechanical College Auxiliary RB Series 2006 0.310000% 27884FLA6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-26 2012-01-26 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27355000.00 27355000.00 0.0020 N 27355000.00 27355000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2001A 0.140000% 546589ME9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5170000.00 5170000.00 0.0004 N 5170000.00 5170000.00 Lower Cape Fear Water & Sewer Auth Special Facility RB (Bladen Bluffs) Series 2010 0.130000% 548073AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 4110000.00 4110000.00 0.0003 N 4110000.00 4110000.00 Lower Colorado River Auth Refunding RB Series 1999A 0.150000% 269899BW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4340000.00 4340000.00 0.0003 N 4340000.00 4340000.00 Lower Colorado River Auth CP Notes Series A 0.180000% 54810SNQ4 Other Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 18900000.00 18900000.00 0.0014 N 18902835.00 18902835.00 Lower Colorado River Auth CP Notes Series A 0.180000% 54810SNR2 Other Commercial Paper N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 10200000.00 10200000.00 0.0008 N 10201836.00 10201836.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2001A 0.160000% 94985N6Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5895000.00 5895000.00 0.0004 N 5895000.00 5895000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.230000% 94985NLK5 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 14620000.00 14620000.00 0.0011 N 14620000.00 14620000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.400000% 94985NTE1 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 6995000.00 6995000.00 0.0005 N 6995000.00 6995000.00 Maine Health & Higher Educational Facilities Auth RB Series 2006F 0.130000% 27884FLY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 29780000.00 29780000.00 0.0022 N 29780000.00 29780000.00 Mansfield ISD Unlimited Tax RB Bonds Series 2006 0.200000% 74703Y4X5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Texas Permanent School Fund N/A N/A N 8495000.00 8495000.00 0.0006 N 8495000.00 8495000.00 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.170000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.200000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14300000.00 14300000.00 0.0011 N 14300000.00 14300000.00 Maryland Community Development Administration Residential RB Series 2007D 0.190000% 57419PLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 5635000.00 5635000.00 0.0004 N 5635000.00 5635000.00 Maryland Community Development Administration Housing RB Series 2006D&2007B 0.230000% 57419PNB1 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 9050000.00 9050000.00 0.0007 N 9050000.00 9050000.00 Maryland Health & Higher Educational Facilities Auth Mortgage RB (Western Maryland Health System) Series 2006A 0.300000% 27884FPN4 Other Municipal Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 14055000.00 14055000.00 0.0010 N 14055000.00 14055000.00 Maryland Health & Higher Educational Facilities Auth RB (MedStar Health) Series 2007 0.150000% 5742177F6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Maryland Health & Higher Educational Facilities Auth CP Revenue Notes (John Hopkins Health) Series E 0.190000% 57422BDJ1 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 21500000.00 21500000.00 0.0016 N 21500000.00 21500000.00 Massachusetts GO Refunding RB Series 2004B 0.200000% 74703YW89 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.230000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Massachusetts Bay Transportation Auth N/A N/A N N 6000000.00 6000000.00 0.0004 Y 6000000.00 6000000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.140000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Development Finance Agency RB (Assumption College) Series 2002A 0.360000% 57583FZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 5060000.00 5060000.00 0.0004 N 5060000.00 5060000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.320000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1655000.00 1655000.00 0.0001 N 1655000.00 1655000.00 Massachusetts Development Finance Agency Resource Recovery RB (Waste Management) Series 1999 0.240000% 57583TAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.140000% 57583UDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 12110000.00 12110000.00 0.0009 N 12110000.00 12110000.00 Massachusetts Development Finance Agency Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.200000% 57583WAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.170000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12560000.00 12560000.00 0.0009 N 12560000.00 12560000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.200000% 74703YZF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Harvard Univ N/A N/A 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.140000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005I 0.070000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 12860000.00 12860000.00 0.0010 N 12860000.00 12860000.00 Massachusetts Health & Educational Facilities Auth RB (New England Aquarium) Series 2007A 0.290000% 57586CL45 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 1455000.00 1455000.00 0.0001 N 1455000.00 1455000.00 Massachusetts Health & Educational Facilities Auth RB (Worcester Campus - UMass) Series 2005D 0.140000% 57586CNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (NICO) N/A N/A N 165000.00 165000.00 0.0000 N 165000.00 165000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 0.240000% 57586SCQ1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N Y Obligor Partners Healthcare System N/A N/A 4700000.00 4700000.00 0.0003 N 4700047.00 4700047.00 Massachusetts HFA Housing Bonds Series 2010B 0.170000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Massachusetts HFA Housing Bonds Series 2005D 0.300000% 57586NCD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A N N 7830000.00 7830000.00 0.0006 N 7830000.00 7830000.00 Massachusetts HFA Housing Bonds Series 2007A&C 0.200000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 9225000.00 9225000.00 0.0007 N 9225000.00 9225000.00 Massachusetts HFA Housing Bonds Series 2010C 1.700000% 57586PD52 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N N 350000.00 350000.00 0.0000 N 350000.00 350000.00 Massachusetts HFA Housing Bonds Series 2010C 0.200000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 3300000.00 3300000.00 0.0002 N 3300000.00 3300000.00 Massachusetts HFA S/F Housing RB Series 122 0.230000% 57586PJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A N N 20415000.00 20415000.00 0.0015 N 20415000.00 20415000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.140000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.140000% 576000JJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.140000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.140000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 7470000.00 7470000.00 0.0006 N 7470000.00 7470000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.140000% 576000KF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2011B 0.160000% 94985N7Z8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 2875000.00 2875000.00 0.0002 N 2875000.00 2875000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.130000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A N N 2520000.00 2520000.00 0.0002 N 2520000.00 2520000.00 Massachusetts Water Resources Auth General Refunding RB Series 2010B 0.140000% 576051BT2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5995000.00 5995000.00 0.0004 N 5995000.00 5995000.00 Massachusetts Water Resources Auth General Refunding RB Series 2005B 0.140000% 576051DR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 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 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.170000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.240000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Mecklenburg Cnty N/A N/A N N 19320000.00 19320000.00 0.0014 Y 19320000.00 19320000.00 Memphis & Shelby Cnty IDB Exempt Facilities RB (Nucor) Series 2007 0.170000% 58612AAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 28000000.00 28000000.00 0.0021 N 28000000.00 28000000.00 Mendota Heights Refunding IDRB (Dakota Business Plaza) Series 2000 0.350000% 586777BG8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.180000% 59209PAS8 Other Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N Y Standby Purchase Agreement US Bank NA N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series B 0.180000% 59209QAM9 Other Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.150000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11320000.00 11320000.00 0.0008 N 11320000.00 11320000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.170000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7960000.00 7960000.00 0.0006 N 7960000.00 7960000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Jackson Grove Apts) Series 2006A 0.180000% 592113AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Revenue CP (Third Indenture) Series 2007C2 0.190000% 59175SAA1 Other Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 99000000.00 99000000.00 0.0074 N 99016830.00 99016830.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.270000% 25154L7L2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9351000.00 9351000.00 0.0007 N 9351000.00 9351000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.270000% 25154LCG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 10070000.00 10070000.00 0.0007 N 10070000.00 10070000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.270000% 25154LJC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Metropolitan Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.270000% 25154LN75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12155000.00 12155000.00 0.0009 N 12155000.00 12155000.00 Metropolitan Transportation Auth Transportation Revenue BAN Series CP2B 0.170000% 59260MCN0 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N Y Barclays Bank Plc N/A N/A N 19300000.00 19300000.00 0.0014 N 19302509.00 19302509.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.310000% 05248P2H7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 8020000.00 8020000.00 0.0006 N 8020000.00 8020000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2003A 0.290000% 25154L3S1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 9280000.00 9280000.00 0.0007 N 9280000.00 9280000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.290000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 11050000.00 11050000.00 0.0008 N 11050000.00 11050000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.290000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 3950000.00 3950000.00 0.0003 N 3950000.00 3950000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.290000% 25154RCU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.290000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 7760000.00 7760000.00 0.0006 N 7760000.00 7760000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.290000% 25154REZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 19135000.00 19135000.00 0.0014 N 19135000.00 19135000.00 Metropolitan Washington Airports Auth Airport System RB Series 2004B 0.240000% 46632PZ89 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 4060000.00 4060000.00 0.0003 N 4060000.00 4060000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 5.000000% 592646ND1 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 5645000.00 5850864.88 0.0004 N 5853131.15 5853131.15 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.190000% 592646YB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 12430000.00 12430000.00 0.0009 N 12430000.00 12430000.00 Metropolitan Washington Airports Auth Airport System RB Series 2003D1 0.200000% 592646ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 27655000.00 27655000.00 0.0021 N 27655000.00 27655000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006B 0.240000% 592646ZQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 11695000.00 11695000.00 0.0009 N 11695000.00 11695000.00 Miami-Dade Cnty Aviation RB (Miami Int'l Airport) Series 2007A 0.290000% 25154LJR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 59490000.00 59490000.00 0.0044 N 59490000.00 59490000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.240000% 46633VPY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 2735000.00 2735000.00 0.0002 N 2735000.00 2735000.00 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.170000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 8185000.00 8185000.00 0.0006 N 8185000.00 8185000.00 Miami-Dade Cnty Sub Special Obligation Bonds Series 2009 0.250000% 94985NME8 Other Municipal Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 23670000.00 23670000.00 0.0018 N 23670000.00 23670000.00 Miami-Dade Cnty Expressway Auth Toll System RB Series 2006 0.150000% 59334KEP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 Miami-Dade Cnty IDA RB (Gulliver Schools) Series 2000 0.320000% 59333CAG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8800000.00 8800000.00 0.0007 N 8800000.00 8800000.00 Miami-Dade Cnty IDA IDRB (Tarmac America) Series 2004 0.230000% 59333EBS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.200000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.200000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.200000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.200000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Boeing Co N/A N/A Y Boeing Co N/A N/A N 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Miami-Dade Cnty School Board COP Series 2006A&B 0.330000% 27884FGQ7 Other Municipal Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27885000.00 27885000.00 0.0021 N 27885000.00 27885000.00 Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2011 MI 0.160000% 94985N6U0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.310000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 2808000.00 2808000.00 0.0002 N 2808000.00 2808000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007F 0.150000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Nova Scotia N/A N/A N N 75000000.00 75000000.00 0.0056 N 75000000.00 75000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.370000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 4675000.00 4675000.00 0.0003 N 4675000.00 4675000.00 Michigan Housing Development Auth Rental Housing RB Series 2008D 0.130000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 61665000.00 61665000.00 0.0046 N 61665000.00 61665000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.160000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 39310000.00 39310000.00 0.0029 N 39310000.00 39310000.00 Michigan Housing Development Auth Rental Housing RB Series 2002A 0.240000% 59465MUK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 14660000.00 14660000.00 0.0011 N 14660000.00 14660000.00 Michigan Housing Development Auth Rental Housing RB Series 2002B 0.120000% 59465MUL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 13435000.00 13435000.00 0.0010 N 13435000.00 13435000.00 Michigan Housing Development Auth Rental Housing RB Series 2005A 0.150000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 33645000.00 33645000.00 0.0025 N 33645000.00 33645000.00 Michigan Job Development Auth Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.340000% 594666FP9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.230000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 10120000.00 10120000.00 0.0008 Y 10120202.40 10120202.40 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.230000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 7100000.00 7100000.00 0.0005 Y 7100000.00 7100000.00 Michigan State Strategic Fund Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.200000% 594698BE1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1560000.00 1560000.00 0.0001 N 1560000.00 1560000.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.200000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.150000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 13150000.00 13150000.00 0.0010 N 13150000.00 13150000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.150000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4370000.00 4370000.00 0.0003 N 4370000.00 4370000.00 Michigan State Strategic Fund Limited Obligation RB (American Cancer Society) Series 2000 0.190000% 59469CL50 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1875000.00 1875000.00 0.0001 N 1875000.00 1875000.00 Middlebury Schools Building Corp First Mortgage Bonds Series 2006A 0.310000% 27884FLL2 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10150000.00 10150000.00 0.0008 N 10150000.00 10150000.00 Midlothian Industrial Development Corp Environmental Facilities Refunding RB (Holcim) Series 2009 0.090000% 59785KAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y UBS AG N/A N/A Y UBS AG N/A N/A N 26700000.00 26700000.00 0.0020 N 26700000.00 26700000.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.210000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5685000.00 5685000.00 0.0004 N 5685000.00 5685000.00 Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.210000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Minneapolis M/F Housing RB (Gateway Real Estate) Series 2002 0.190000% 603767LJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4175000.00 4175000.00 0.0003 N 4175000.00 4175000.00 Minneapolis RB (Fairview Health Services) Series 2008C&D 0.210000% 74926YRR4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N Y Royal Bank of Canada N/A N/A Y Tender Option Royal Bank of Canada N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Minnesota GO Bonds Series 2011A 0.160000% 94985N6R7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 9420000.00 9420000.00 0.0007 N 9420000.00 9420000.00 Minnesota HFA Residential Housing Finance Bonds Series 2006G 0.200000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 4590000.00 4590000.00 0.0003 N 4590000.00 4590000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.160000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 11840000.00 11840000.00 0.0009 N 11840000.00 11840000.00 Minnesota HFA Residential Housing Finance Bonds Series 2005I 0.160000% 60415NVA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 29415000.00 29415000.00 0.0022 N 29415000.00 29415000.00 Minnesota HFA Residential Housing Finance Bonds Series 2005M 0.150000% 60415NVX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 6780000.00 6780000.00 0.0005 N 6780000.00 6780000.00 Minnesota HFA Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.250000% 7470388K6 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Tender Option Wells Fargo & Co N/A N/A 10495000.00 10495000.00 0.0008 N 10495000.00 10495000.00 Mississippi GO Bonds (Capital Improvements) Series 2011A 0.160000% 94985N7K1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 15500000.00 15500000.00 0.0012 N 15500000.00 15500000.00 Mississippi Business Finance Corp IDRB (Electric Mills Wood Preserving) Series 1999 0.210000% 605275MV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.160000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 40000000.00 40000000.00 0.0030 N 40000000.00 40000000.00 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 35000000.00 35000000.00 0.0026 N 35002450.00 35002450.00 Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.200000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B1 0.200000% 05248PZ73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Baptist Memorial Health Care Corp N/A N/A 12016000.00 12016000.00 0.0009 N 12016000.00 12016000.00 Missouri Development Finance Board Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 0.170000% 60636DAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Missouri Health & Educational Facilities Auth Educational Facilities RB (Washington Univ) Series 2003A 0.100000% 60635HF53 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Citibank NA N/A N/A N Y Obligor Washington University MO N/A N/A 3050000.00 3050000.00 0.0002 N 3050000.00 3050000.00 Missouri Highway & Transporation Commission Sr Lien Refunding State Road Bonds Series 2006 0.200000% 74703YT83 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Mobile Cnty IDA Gulf Opportunity RB (SSAB Alabama) Series 2010B 0.200000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 40000000.00 40000000.00 0.0030 N 40000000.00 40000000.00 Mobile IDB Pollution Control Refunding RB (Alabama Power) Series 1993A 0.150000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Alabama Power Company N/A N/A N Y Obligor Alabama Power Company N/A N/A 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Monroe Township BAN 2.000000% 611312HC6 Other Municipal Debt N Unrated Security N/A N/A 2012-02-07 2012-02-07 N N N 9150000.00 9168580.53 0.0007 N 9172417.50 9172417.50 Monterey Peninsula Water Management District COP (Wastewater Reclamation) Series 1992 0.160000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5600000.00 5600000.00 0.0004 N 5600000.00 5600000.00 Montgomery Cnty RB (Catholic Health Initiatives) Series 2009A 0.250000% 94985NSD4 Other Municipal Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N Y Obligor Catholic Health Initiatives N/A N/A Tender Option Wells Fargo & Co N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Montgomery Cnty Housing Finance Corp M/F Housing RB (Park at Woodline Townhomes) Series 2005 0.150000% 613907BN3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 14240000.00 14240000.00 0.0011 N 14240000.00 14240000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.150000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Montgomery Cnty Public Building Auth Revenue Warrants Series 2006 0.130000% 27884FKW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10650000.00 10650000.00 0.0008 N 10650000.00 10650000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.320000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1535000.00 1535000.00 0.0001 N 1535000.00 1535000.00 Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.140000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1370000.00 1370000.00 0.0001 N 1370000.00 1370000.00 Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2000 0.240000% 61304PAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Southern Poverty Law Center Inc. (Alabama) N/A N/A N Y Obligor Southern Poverty Law Center Inc. (Alabama) N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Multnomah Cnty Hospital Facilities Auth RB (Providence Health) Series 2004 0.240000% 05248PW35 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5895000.00 5895000.00 0.0004 N 5895000.00 5895000.00 Municipal Energy Acquisition Corp Gas RB Series 2006A 0.190000% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 184740000.00 184740000.00 0.0137 N 184740000.00 184740000.00 Municipal Energy Acquisition Corp Gas RB Series 2006B 0.190000% 62621NBB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 131330000.00 131330000.00 0.0098 N 131330000.00 131330000.00 Nebraska Investment Finance Auth S/F Housing RB Series 2006F 0.200000% 525184HJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 2550000.00 2550000.00 0.0002 N 2550000.00 2550000.00 Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.170000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0007 N 8950000.00 8950000.00 Nevada Dept of Business & Industry RB (LVE Energy Partners) Series 2007 0.160000% 25457VBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 9555000.00 9555000.00 0.0007 N 9555000.00 9555000.00 Nevada Housing Division M/F Housing RB (Banbridge Apts) Series 2000A 0.180000% 6412713P4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3960000.00 3960000.00 0.0003 N 3960000.00 3960000.00 Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 0.150000% 641272BG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10800000.00 10800000.00 0.0008 N 10800000.00 10800000.00 Nevada Housing Division M/F Housing Refunding RB (Oakmont) Series 2002 0.180000% 641272BK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4350000.00 4350000.00 0.0003 N 4350000.00 4350000.00 Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.150000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13770000.00 13770000.00 0.0010 N 13770000.00 13770000.00 New Hampshire Health & Education Facilities Auth RB (New London Hospital) Series 2007 0.370000% 644614SL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 8670000.00 8670000.00 0.0006 N 8670000.00 8670000.00 New Hampshire Health & Education Facilities Auth RB (Rivier College) Series 2008 0.140000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16715000.00 16715000.00 0.0012 N 16715000.00 16715000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.140000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 New Jersey Economic Development Auth Economic Development Bonds (Frisch School) Series 2006 0.250000% 64577HPX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 8915000.00 8915000.00 0.0007 N 8915000.00 8915000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.180000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6040000.00 6040000.00 0.0004 N 6040000.00 6040000.00 New Jersey Economic Development Auth RB (Hamilton Industrial Development) Series 1998 0.270000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3275000.00 3275000.00 0.0002 N 3275000.00 3275000.00 New Jersey Economic Development Auth Sr Mortgage Refunding RB (Arbor Glen of Bridgewater) Series 2004 0.190000% 645916A64 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 34680000.00 34680000.00 0.0026 N 34680000.00 34680000.00 New Jersey Economic Development Auth RB (Research & Manufacturing Corp of America) Series 2006 0.300000% 645918EX7 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3210000.00 3210000.00 0.0002 N 3210000.00 3210000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.140000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 37580000.00 37580000.00 0.0028 N 37580000.00 37580000.00 New Jersey State Higher Education Assistance Auth Student Loan RB Series 2010A2 0.270000% 74703YTC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 New Jersey State Higher Education Assistance Auth Student Loan RB Series 2010A2 0.310000% 74703YXK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 9940000.00 9940000.00 0.0007 N 9940000.00 9940000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.270000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 17200000.00 17200000.00 0.0013 N 17200000.00 17200000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.270000% 25154LBY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 5685000.00 5685000.00 0.0004 N 5685000.00 5685000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.270000% 25154LP40 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 19340000.00 19340000.00 0.0014 N 19340000.00 19340000.00 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 165000.00 165269.66 0.0000 N 165224.40 165224.40 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.260000% 646136PF2 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 695000.00 695000.00 0.0001 N 695000.00 695000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.250000% 94985NKF7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5280000.00 5280000.00 0.0004 N 5280000.00 5280000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2003A1 0.150000% 647110CP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10950000.00 10950000.00 0.0008 N 10950000.00 10950000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Sr Series 2003A2 0.150000% 647110CQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8450000.00 8450000.00 0.0006 N 8450000.00 8450000.00 New Mexico Hospital Equipment Loan Council Hospital System RB (Presbyterian Healthcare Services) Series 2009A 0.160000% 94985NQF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 10615000.00 10615000.00 0.0008 N 10615000.00 10615000.00 New Orleans IDB M/F Housing RB (3700 Orleans) Series 2000 0.170000% 647644AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 New Rochelle IDA IDRB (West End Phase I Facility) Series 2006 0.390000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4205000.00 4205000.00 0.0003 N 4205000.00 4205000.00 New York City GO Bonds Fiscal 1994 Series A7 0.070000% 649660NZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 25000.00 25000.00 0.0000 N 25000.00 25000.00 New York City GO Bonds Fiscal 2009 Series H1 0.140000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2012 Series D1 0.090000% 74926YTL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.130000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 New York City Housing Development Corp M/F Housing RB Series 2010B 0.160000% 64970M7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 New York City Housing Development Corp M/F Housing RB Series 2011-I 0.320000% 64972BPG4 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 13750000.00 13750000.00 0.0010 N 13750412.50 13750412.50 New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 0.170000% 649705SZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.140000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0005 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth CP Series 6 0.260000% 64971TWG8 Other Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 90000000.00 90000000.00 0.0067 N 90006300.00 90006300.00 New York City Municipal Water Finance Auth CP Series 6 0.280000% 64971TWH6 Other Commercial Paper N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 46145000.00 46145000.00 0.0034 N 46150075.95 46150075.95 New York City Municipal Water Finance Auth Extendible CP Notes Series 8 0.190000% 64972AEE3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-07-23 N N N 34175000.00 34175000.00 0.0025 N 34174658.25 34174658.25 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2012 Series A1 0.070000% 64972F4V5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Mizuho Corporate Bank Ltd N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2006 Series B 0.140000% 64972FZ82 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3030000.00 3030000.00 New York City Municipal Water Finance Auth Water & Sewer RB Fiscal 2006 Series A 0.200000% 74703Y7B0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 4895000.00 4895000.00 0.0004 N 4895000.00 4895000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.150000% 64972HCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 7410000.00 7410000.00 0.0006 N 7410000.00 7410000.00 New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2012 Series D1 0.160000% 94987KAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 9325000.00 9325000.00 0.0007 N 9325000.00 9325000.00 New York Liberty Development Corp Liberty Refunding RB (3 World Trade Center) Series 2011A 0.270000% 649519BM6 Other Municipal Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Escrow Escrow N/A N/A 50000000.00 50000000.00 0.0037 N 50000000.00 50000000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.140000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 New York State Dormitory Auth RB (Mount St. Mary College) Series 2005 0.140000% 64983QLJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 21455000.00 21455000.00 0.0016 N 21455000.00 21455000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011E 0.160000% 94985N8K0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5995000.00 5995000.00 0.0004 N 5995000.00 5995000.00 New York State HFA Housing RB (The Helena) Series 2004A 0.110000% 64986MG41 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 52950000.00 52950000.00 0.0039 N 52950000.00 52950000.00 New York State HFA Housing RB (1501 Lexington Ave) Series 2000A 0.110000% 64986MKL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 New York State HFA Housing RB (2180 Broadway) Series 2011A 0.100000% 64986UGT8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 29 0.200000% 46632PE74 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 15345000.00 15345000.00 0.0011 N 15345000.00 15345000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 145&148 0.230000% 46632PG56 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3545000.00 3545000.00 0.0003 N 3545000.00 3545000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 137 0.190000% 649883LP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 2690000.00 2690000.00 0.0002 N 2690000.00 2690000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 106 0.190000% 64988P4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 New York State Power Auth CP Series 1 0.200000% 64989VQW5 Other Commercial Paper N First Tier Security N/A N/A 2011-12-19 2012-06-18 N N N 12124000.00 12124000.00 0.0009 N 12124242.48 12124242.48 New York State Thruway Auth 2nd General Highway & Bridge Trust Fund Bonds Series 2005B 0.120000% 06740GPL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N Y Obligor New York State Thruway Authority-Highway & Bridge Trust Fund N/A N/A 23745000.00 23745000.00 0.0018 N 23745000.00 23745000.00 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 89800000.00 90713758.51 0.0067 N 90745594.00 90745594.00 Newport News IDA RB (CNU Warwick Student Apts) Series 2004 0.220000% 652259AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3830000.00 3830000.00 0.0003 N 3830000.00 3830000.00 Niagara Cnty BAN Series 2011 1.500000% 653352F41 Other Municipal Debt N Unrated Security N/A N/A 2012-02-07 2012-02-07 N N N 18400000.00 18430661.28 0.0014 N 18438640.00 18438640.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.260000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Sentara Healthcare System VA N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 10905000.00 10905000.00 0.0008 Y 10905436.20 10905436.20 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.150000% 6579026U1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 17335000.00 17335000.00 0.0013 N 17335000.00 17335000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.150000% 6579026X5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 11420000.00 11420000.00 0.0008 N 11420000.00 11420000.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.260000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 7000000.00 7000000.00 0.0005 Y 7000490.00 7000490.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.140000% 46633VAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.140000% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8495000.00 8495000.00 0.0006 N 8495000.00 8495000.00 North Dakota HFA Home Mortgage Finance Program Series 2004C 0.180000% 65888M3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 4835000.00 4835000.00 0.0004 N 4835000.00 4835000.00 North Dakota HFA Home Mortgage Finance Program Series 2005A 0.130000% 65888M4H1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 23100000.00 23100000.00 0.0017 N 23100000.00 23100000.00 North Dakota HFA Home Mortgage Finance Program Series 2009B 0.180000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 36715000.00 36715000.00 0.0027 N 36715000.00 36715000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.130000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 North East ISD Unlimited Tax Bonds Series 2007A 0.140000% 6591547G7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 9045000.00 9045000.00 0.0007 N 9045000.00 9045000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.420000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 560000.00 560000.00 0.0000 N 560000.00 560000.00 North Texas Tollway Auth First Tier System Refunding RB Series 2008D 0.270000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13112000.00 13112000.00 0.0010 N 13112000.00 13112000.00 North Texas Tollway Auth Special Projects System RB Series 2011D 0.140000% 46636YCW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 North Texas Tollway Auth Special Projects System RB Series 2011A 0.140000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 North Tonawanda School District BAN 2011 1.250000% 662888JW7 Other Municipal Debt N Unrated Security N/A N/A 2012-09-20 2012-09-20 N N N 9927477.00 9996325.82 0.0007 N 9993296.17 9993296.17 Northern Illinois Municipal Power Agency RB (Prairie State) Series 2007A 0.270000% 25154LJZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 13025000.00 13025000.00 0.0010 N 13025000.00 13025000.00 Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.290000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen Dividend Advantage Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.290000% 67070F605 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 98000000.00 98000000.00 0.0073 N 98000000.00 98000000.00 Nuveen Insured California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.290000% 67071M401 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen Insured Municipal Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 150000000.00 150000000.00 0.0111 N 150000000.00 150000000.00 Nuveen Insured New York Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.260000% 67071N409 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 Nuveen Insured Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 2 0.270000% 6706D8807 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 119500000.00 119500000.00 0.0089 N 119500000.00 119500000.00 Nuveen Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.290000% 67062E707 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 36500000.00 36500000.00 0.0027 N 36500000.00 36500000.00 Nuveen Municipal Advantage Fund Variable Rate Demand Preferred Shares Series 1 0.270000% 67062H700 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 177400000.00 177400000.00 0.0132 N 177400000.00 177400000.00 Nuveen Municipal Market Opportunity Fund Variable Rate Demand Preferred Shares Series 1 0.320000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 80000000.00 80000000.00 0.0059 N 80000000.00 80000000.00 Nuveen New Jersey Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Nuveen New Jersey Premium Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 67101N502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Nuveen New York Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.260000% 67062X507 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Nuveen New York Performance Plus Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.290000% 67062R609 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Nuveen New York Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.260000% 670986603 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0023 N 31000000.00 31000000.00 Nuveen New York Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.260000% 670976505 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 31000000.00 31000000.00 0.0023 N 31000000.00 31000000.00 Nuveen Pennsylvania Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 670972504 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen Pennsylvania Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.280000% 67061F309 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Nuveen Premier Insured Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.280000% 670987502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 24000000.00 24000000.00 0.0018 N 24000000.00 24000000.00 Nuveen Premier Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.290000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 14000000.00 14000000.00 0.0010 N 14000000.00 14000000.00 Nuveen Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.290000% 67063W847 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 87000000.00 87000000.00 0.0065 N 87000000.00 87000000.00 Nuveen Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.270000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 100000000.00 100000000.00 0.0074 N 100000000.00 100000000.00 Nuveen Select Quality Muncipal Fund Variable Rate Demand Preferred Shares Series 1 0.290000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 89500000.00 89500000.00 0.0066 N 89500000.00 89500000.00 Oakland Cnty Limited Obligation RB (Husky Envelope Products) Series 1999 0.240000% 672523EV5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 270000.00 270000.00 0.0000 N 270000.00 270000.00 Oakland-Alameda Cnty Coliseum Auth Refunding Lease RB (Oakland Coliseum) Series 2000C1 0.110000% 672211AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A Y Bank of New York Mellon N/A N/A California State Teachers Retirement Systems N/A N/A N 35000.00 35000.00 0.0000 N 35000.00 35000.00 Ocean Highway & Port Auth RB Series 1990 0.180000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0006 N 8700000.00 8700000.00 Ohio Hospital Refunding RB (Cleveland Clinic Health) Series 2009A 0.140000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Ohio Hospital Refunding RB (Cleveland Clinic Health) Series 2009A 0.160000% 94985NPE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N Y Obligor Cleveland Clinic N/A N/A 3485000.00 3485000.00 0.0003 N 3485000.00 3485000.00 Ohio Water Development Auth Pollution Control Refunding RB (FirstEnergy Nuclear General Corp) Series 2010C 0.080000% 677660TZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.200000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Oklahoma Development Finance Auth RB (Shawnee Funding) Series 1996 0.180000% 678908HM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Olympia Solid Waste RB (LeMay Enterprises) Series 1999 0.190000% 681507AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2120000.00 2120000.00 0.0002 N 2120000.00 2120000.00 Omaha Public Power District Electric System RB Series 2006A 0.190000% 6817933K9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N N 10025000.00 10025000.00 0.0007 N 10025000.00 10025000.00 Omaha Public Power District Electric System RB Series 2005A 0.150000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 22135000.00 22135000.00 0.0016 N 22135000.00 22135000.00 Oostburg IDRB (Dutchland Plastics) Series 2007 0.160000% 683443AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5910000.00 5910000.00 0.0004 N 5910000.00 5910000.00 Optima Municipal Auth Industrial RB (Seaboard) Series 1994 0.550000% 68388PAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.120000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12330000.00 12330000.00 0.0009 N 12330000.00 12330000.00 Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.160000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8640000.00 8640000.00 0.0006 N 8640000.00 8640000.00 Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.160000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14700000.00 14700000.00 0.0011 N 14700000.00 14700000.00 Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.160000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9300000.00 9300000.00 0.0007 N 9300000.00 9300000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.180000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8310000.00 8310000.00 0.0006 N 8310000.00 8310000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.180000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7670000.00 7670000.00 0.0006 N 7670000.00 7670000.00 Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.150000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 9075000.00 9075000.00 0.0007 N 9075000.00 9075000.00 Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village Assisted Living) Series 2001A 0.160000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008I 0.200000% 686087GS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 11650000.00 11650000.00 0.0009 N 11650000.00 11650000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2004L 0.130000% 68608R5Z2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2005F 0.130000% 68608R8R7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 14485000.00 14485000.00 0.0011 N 14485000.00 14485000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.250000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Orlando Utilities Commission N/A N/A N N 10000000.00 10000000.00 0.0007 Y 9999000.00 9999000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.300000% 27884FVR8 Other Municipal Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 28485000.00 28485000.00 0.0021 N 28485000.00 28485000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.150000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.150000% 686543PD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Palatine Special Facility RB (Little City for Community Development) Series 1998 0.230000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.220000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Palm Beach Cnty HFA M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 0.170000% 69650WAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2145000.00 2145000.00 0.0002 N 2145000.00 2145000.00 Palm Beach Cnty Solid Waste Auth Improvement RB Series 2009A 0.140000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 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 142000000.00 142094168.42 0.0106 N 142072420.00 142072420.00 Palm Beach Cnty Solid Waste Auth Refunding RB Series 2011 0.140000% 696560JW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Palomar Community College District GO Bonds Series 2006B 0.150000% 94985NXW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A4 0.160000% 94985NXZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 22190000.00 22190000.00 0.0016 N 22190000.00 22190000.00 Parmer Cnty Industrial Development Corp RB (Visser Family Trust) Series 2008 0.250000% 70176RAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 Pennsylvania GO Bonds First Series 2011 0.160000% 94985N7U9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 19550000.00 19550000.00 0.0015 N 19550000.00 19550000.00 Pennsylvania Economic Development Financing Auth RB (Amtrak) Series 2001B 0.170000% 708686AX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5310000.00 5310000.00 0.0004 N 5310000.00 5310000.00 Pennsylvania Energy Development Auth RB (B&W Ebensburg) Series 1986 0.240000% 708704AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N 580000.00 580000.00 0.0000 N 580000.00 580000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-73A&74B 0.230000% 46632PTX1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 1005000.00 1005000.00 0.0001 N 1005000.00 1005000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-95A 0.200000% 525184BU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 2345000.00 2345000.00 0.0002 N 2345000.00 2345000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.140000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N N 1710000.00 1710000.00 0.0001 N 1710000.00 1710000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.140000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Barclays Bank Plc N/A N/A N N 45000000.00 45000000.00 0.0033 N 45000000.00 45000000.00 Pennsylvania HFA S/F Mortgage RB Series 2008-102C 0.240000% 708796PJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 27410000.00 27410000.00 0.0020 N 27410000.00 27410000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.200000% 708796QT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 19680000.00 19680000.00 0.0015 N 19680000.00 19680000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.300000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A N N 8028462.00 8028462.00 0.0006 N 8028462.00 8028462.00 Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.130000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A N N 4755000.00 4755000.00 0.0004 N 4755000.00 4755000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.120000% 708796ZJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A N N 10390000.00 10390000.00 0.0008 N 10390000.00 10390000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.120000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A N N 7460000.00 7460000.00 0.0006 N 7460000.00 7460000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.120000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A N N 8790000.00 8790000.00 0.0007 N 8790000.00 8790000.00 Pennsylvania Higher Educational Facilities Auth RB (Drexel Univ) Series 2005C 0.160000% 94985NV73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3430000.00 3430000.00 0.0003 N 3430000.00 3430000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2011C1 0.140000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7975000.00 7975000.00 0.0006 N 7975000.00 7975000.00 Philadelphia Airport RB Series 2007A 0.270000% 25154LHB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 20060000.00 20060000.00 0.0015 N 20060000.00 20060000.00 Philadelphia Airport Refunding RB Series 2007B 0.270000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Philadelphia Water & Wastewater RB Series 2011A 0.160000% 94987KAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6865000.00 6865000.00 0.0005 N 6865000.00 6865000.00 Philadelphia Redevelopment Auth Qualified Redevelopment RB Series 2005B 0.270000% 717868DN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 30100000.00 30100000.00 0.0022 N 30100000.00 30100000.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.210000% 71883ACA6 Other Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y Bank of America NA N/A N/A N 18800000.00 18800000.00 0.0014 N 18801504.00 18801504.00 Phoenix Civic Improvement Corp Wastewater System Revenue BAN Series 2009 0.230000% 71883ACB4 Other Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25007250.00 25007250.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.120000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 3590000.00 3590000.00 0.0003 N 3590000.00 3590000.00 Pierce Cnty Economic Development Corp IDRB (McFarland Cascade) Series 1996 0.180000% 720360AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3945000.00 3945000.00 0.0003 N 3945000.00 3945000.00 Pima Cnty GO Bonds Series 2007 0.250000% 721663TF9 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N Y Tender Option Wells Fargo & Co N/A N/A 11090000.00 11090000.00 0.0008 N 11090000.00 11090000.00 Pima Cnty IDA Pollution Control RB (Tucson Electric) Series 2009A 0.260000% 94985NQX2 Other Municipal Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9995000.00 9995000.00 0.0007 N 9995000.00 9995000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Shorecrest Preparatory School) Series 2007 0.150000% 723161FN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 9010000.00 9010000.00 0.0007 N 9010000.00 9010000.00 Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.140000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10250000.00 10250000.00 0.0008 N 10250000.00 10250000.00 Pinellas Cnty Industry Council RB (Operation Par) Series 1999 0.300000% 72316FAE4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1510000.00 1510000.00 0.0001 N 1510000.00 1510000.00 Pittsburg Public Financing Auth Water Refunding RB Series 2008 0.500000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 11700000.00 11700000.00 0.0009 N 11700000.00 11700000.00 Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.280000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2012-03-15 2012-03-15 N Y Wells Fargo Bank NA N/A N/A N 16400000.00 16400000.00 0.0012 N 16409020.00 16409020.00 Polk Cnty Utility System RB Series 2004A 0.150000% 731167DY5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Port Arthur Navigation District Industrial Development Corp RB (TOTAL Petrochemicals USA) Series 2010A 0.160000% 733508AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 32000000.00 32000000.00 0.0024 N 32000000.00 32000000.00 Port Arthur Navigation District Industrial Development Corp RB (TOTAL Petrochemicals USA) Series 2011 0.160000% 733508AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.270000% 25154LU69 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 8700000.00 8700000.00 0.0006 N 8700000.00 8700000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.200000% 46632PAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 22985000.00 22985000.00 0.0017 N 22985000.00 22985000.00 Port Auth of New York & New Jersey Consolidated Bonds 143rd Series 0.200000% 46632PKB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 7870000.00 7870000.00 0.0006 N 7870000.00 7870000.00 Port Auth of New York & New Jersey Consolidated Bonds 136th Series 0.220000% 46633VBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 7320000.00 7320000.00 0.0005 N 7320000.00 7320000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.200000% 46636YCP3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 6440000.00 6440000.00 0.0005 N 6440000.00 6440000.00 Port Auth of New York & New Jersey Consolidated Bonds 137th Series 0.220000% 73358T2Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 6195000.00 6195000.00 0.0005 N 6195000.00 6195000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.200000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.190000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0027 N 36820000.00 36820000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.190000% 73358T5B3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 18165000.00 18165000.00 0.0013 N 18165000.00 18165000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.150000% 73358TE72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.150000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N N 11805000.00 11805000.00 0.0009 N 11805000.00 11805000.00 Port Auth of New York & New Jersey Consolidated Bonds 138th Series 5.000000% 73358TKG5 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Port Auth of New York & New Jersey CP Series B 0.230000% 73359BAU3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 4000000.00 4000000.00 0.0003 N 4000240.00 4000240.00 Port Auth of New York & New Jersey Consolidated Bonds 146th Series 0.270000% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 3580000.00 3580000.00 0.0003 N 3580000.00 3580000.00 Port of Oakland CP Series A&B 0.140000% 73489LFD7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N Y Wells Fargo Bank NA N/A N/A N 7133000.00 7133000.00 0.0005 N 7132928.67 7132928.67 Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2009 0.160000% 73522WAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Port of Portland Airport Refunding RB Series 18A 0.100000% 735240WB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7640000.00 7640000.00 0.0006 N 7640000.00 7640000.00 Port of Seattle Passenger Facility Charge Refunding RB Series 2010B 1.500000% 735387BR2 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N Y Obligor Port of Seattle Passenger Facilities Charge N/A N/A 10090000.00 10090000.00 0.0007 N 10090000.00 10090000.00 Port of Seattle RB Series 2007B 0.190000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 5775000.00 5775000.00 0.0004 N 5775000.00 5775000.00 Port of Seattle RB Series 2003B 0.220000% 735389LP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5140000.00 5140000.00 0.0004 N 5140000.00 5140000.00 Port of Tacoma Sub Lien Revenue Notes CP Series 2002A&B 0.270000% 73543NAH3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Bank of America NA N/A N/A N 27000000.00 27000000.00 0.0020 N 27001620.00 27001620.00 Private Colleges & Universities Auth RB (Emory Univ) Series 2011A 0.160000% 94985N4Y4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Emory Univ N/A N/A 4865000.00 4865000.00 0.0004 N 4865000.00 4865000.00 Quincy GO BAN 1.250000% 748508AN8 Other Municipal Debt N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 12250000.00 12337378.41 0.0009 N 12340282.50 12340282.50 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 10000000.00 10062750.00 0.0007 N 10070000.00 10070000.00 Readington Township BAN 1.500000% 755664FW4 Other Municipal Debt N Unrated Security N/A N/A 2012-02-02 2012-02-02 N N N 17100000.00 17128747.68 0.0013 N 17135568.00 17135568.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.180000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Red River Education Finance Corp Higher Education RB (Texas Christian Univ) Series 2007 0.270000% 25154LJX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8600000.00 8600000.00 0.0006 N 8600000.00 8600000.00 Rensselaer Cnty GO BAN 2011 1.500000% 759897UB5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-17 2012-08-17 N N N 15000000.00 15097446.58 0.0011 N 15097500.00 15097500.00 Rhode Island GO TAN Fiscal Year 2012 2.000000% 76222RKQ4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 27000000.00 27264007.32 0.0020 N 27267840.00 27267840.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.200000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 8730000.00 8730000.00 0.0006 N 8730000.00 8730000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 58A 0.300000% 76221RGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A N N 7895000.00 7895000.00 0.0006 N 7895000.00 7895000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.300000% 76221RGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A N N 7350000.00 7350000.00 0.0005 N 7350000.00 7350000.00 Richmond IDRB (Mikron) Series 1995 0.600000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Riverton Hospital RB (IHC Health Services) Series 2009 0.230000% 94985NRZ6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N Y Obligor IHC Health Services N/A N/A Tender Option Wells Fargo & Co N/A N/A 18695000.00 18695000.00 0.0014 N 18695000.00 18695000.00 Rochester BAN Series 2011-II 1.000000% 771694GD2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 22000000.00 22085156.92 0.0016 N 22060280.00 22060280.00 Rochester BAN 2011 Series III 2.000000% 771694GF7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 14000000.00 14124929.58 0.0010 N 14113400.00 14113400.00 Rockford IDRB (Rockford Industrial Welding Supply) Series 1996 0.400000% 773168BM0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.100000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995B 0.100000% 773835BH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Rockville Centre UFSD TAN 2011 1.250000% 774149HU5 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 12000000.00 12051267.88 0.0009 N 12050640.00 12050640.00 Round Rock ISD Unlimited Tax Bonds Series 2007 0.170000% 779240CD0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Texas Permanent School Fund N/A N/A N 11055000.00 11055000.00 0.0008 N 11055000.00 11055000.00 Rowan Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Taylor Clay Products) Series 2007A 0.300000% 779465BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7180000.00 7180000.00 0.0005 N 7180000.00 7180000.00 Sacramento Cnty Sanitation District Financing Auth Refunding RB Series 2007B 0.520000% 74703YA75 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Sacramento Regional Cnty Sanitation District N/A N/A 2865000.00 2865000.00 0.0002 N 2865000.00 2865000.00 Salem Hospital Facility Auth Refunding RB (Capital Manor) Series 2004 0.220000% 794458BZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8260000.00 8260000.00 0.0006 N 8260000.00 8260000.00 Salem Hospital Facility Auth RB (Capital Manor) Series 2006 0.220000% 79448LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5370000.00 5370000.00 0.0004 N 5370000.00 5370000.00 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.160000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0011 N 14225000.00 14225000.00 San Antonio Electric & Gas System Refunding RB New Series 2009A 0.140000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 9020000.00 9020000.00 0.0007 N 9020000.00 9020000.00 San Antonio Electric & Gas System RB New Series 2006A 0.200000% 74703Y3P3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 33780000.00 33780000.00 0.0025 N 33780000.00 33780000.00 San Antonio Electric & Gas System RB New Series 2005 0.200000% 74703YDM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 10270000.00 10270000.00 0.0008 N 10270000.00 10270000.00 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 43000.00 43000.00 0.0000 N 43000.00 43000.00 San Antonio Water System Refunding RB Series 2005 0.140000% 7964227C1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System TX N/A N/A 18555000.00 18555000.00 0.0014 N 18555000.00 18555000.00 San Diego Community College District GO Bonds Series 2011 0.160000% 25155DAQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 San Francisco Airport Commission Second Series Refunding RB Series 2010A2 0.110000% 79765A3L8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 22500000.00 22500000.00 0.0017 N 22500000.00 22500000.00 San Ramon Valley USD GO Bonds Series 2006 0.200000% 74703Y3S7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 805000.00 805000.00 0.0001 N 805000.00 805000.00 Sarasota Cnty Public Hospital District Hospital Refunding RB (Sarasota Memorial Hospital) Series 2008B 0.090000% 803301CR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3100000.00 3100000.00 0.0002 N 3100000.00 3100000.00 Seattle Drainage & Wastewater RB 2008 0.140000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System WA N/A N/A 8090000.00 8090000.00 0.0006 N 8090000.00 8090000.00 Seattle Housing Auth RB (CHHIP & HRG Projects) Series 1996 0.300000% 812636BQ0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2885000.00 2885000.00 0.0002 N 2885000.00 2885000.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.200000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11140000.00 11140000.00 0.0008 N 11140000.00 11140000.00 Shelby Cnty Board of Education Capital Outlay School Warrants (Ten Mill Cnty Tax) Series 2011 0.160000% 94985N7B1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10280000.00 10280000.00 0.0008 N 10280000.00 10280000.00 Shelby Cnty Health, Educational & Housing Facilities Board M/F Housing RB (Courtyard Apts I) Series 1997A 0.170000% 821697QR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.180000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 Smyth Cnty IDA Hospital RB (Mountain States Health Alliance) Series 2011C 0.090000% 832870AT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 13290000.00 13290000.00 0.0010 N 13290000.00 13290000.00 Smyth Cnty IDA Hospital RB (Mountain States Health Alliance) Series 2011D 0.110000% 832870AU3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Mizuho Corporate Bank Ltd N/A N/A Y Mizuho Corporate Bank Ltd N/A N/A N 12675000.00 12675000.00 0.0009 N 12675000.00 12675000.00 Snohomish Cnty Public Utility District No.1 Electric System Refunding RB Series 2011 2.000000% 833102XK7 Other Municipal Debt N Unrated Security N/A N/A 2012-12-01 2012-12-01 N N N 5805000.00 5900898.60 0.0004 N 5901188.85 5901188.85 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.160000% 83712EDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7735000.00 7735000.00 0.0006 N 7735000.00 7735000.00 South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.190000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 South Carolina Jobs Economic Development Auth RB (Innovative Fibers) Series 2007 0.250000% 837031PP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5900000.00 5900000.00 0.0004 N 5900000.00 5900000.00 South Carolina Jobs Economic Development Auth RB (Bon Secours Health) Series 2008A 0.130000% 837031QH9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 0.190000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 South Carolina Jobs Economic Development Auth IRB (SC Electric & Gas) Series 2008 0.190000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 South Carolina Public Service Auth Revenue Obligations Series 2004A 0.150000% 8371476B8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 23760000.00 23760000.00 0.0018 N 23760000.00 23760000.00 South Carolina Transportation Infrastucture Bank RB Series 2007A 0.130000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25050000.00 25050000.00 0.0019 N 25050000.00 25050000.00 South Coast Local Education Agencies TRAN (Anaheim City SD) Series 2011A 2.000000% 837431AU9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N Y Obligor Anaheim City SD N/A N/A 4000000.00 4038407.34 0.0003 N 4038240.00 4038240.00 South Country CSD TAN 2011 1.500000% 837489KC6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 15800000.00 15876832.09 0.0012 N 15875840.00 15875840.00 South Dakota Health & Educational Facilities Auth RB (Avera Health) Series 2008A1 0.140000% 83755VNF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 34950000.00 34950000.00 0.0026 N 34950000.00 34950000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2003B&H, 2004B&2005B 0.260000% 188860AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 1920000.00 1920000.00 0.0001 N 1920000.00 1920000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005K 0.200000% 339733AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5920000.00 5920000.00 0.0004 N 5920000.00 5920000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.120000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2003I 0.240000% 83755GJ99 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N N 28000000.00 28000000.00 0.0021 N 28000000.00 28000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2004C 0.240000% 83755GM46 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2004G 0.190000% 83755GQ42 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005C 0.240000% 83755GS40 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD) N/A N/A N N 41000000.00 41000000.00 0.0030 N 41000000.00 41000000.00 South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.180000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 South Florida Water Management District COP Series 2006 0.160000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 9760000.00 9760000.00 0.0007 N 9760000.00 9760000.00 Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.150000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.180000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 Spring Branch ISD Limited Tax Bonds Series 2008 0.140000% 46632PF32 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.170000% 78764HAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15600000.00 15600000.00 0.0012 N 15600000.00 15600000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.180000% 78764HAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.140000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15550000.00 15550000.00 0.0012 N 15550000.00 15550000.00 St. James Parish RB (Nucor Steel) Series 2010A1 0.130000% 790103AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 St. James Parish RB (Nucor Steel) Series 2010B1 0.130000% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 18000000.00 18000000.00 0.0013 N 18000000.00 18000000.00 St. James Parish RB (NuStar Logistics) Series 2011 0.130000% 790103AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 St. John the Baptist Parish RB (Marathon Oil Corp) Series 2007A 0.160000% 94985N5A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 9450000.00 9450000.00 0.0007 N 9450000.00 9450000.00 St. Johns Cnty Transportation Improvement RB Series 2006 0.270000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 8858000.00 8858000.00 0.0007 N 8858000.00 8858000.00 St. Johns Cnty Water & Sewer Refunding RB Series 2006 0.130000% 27884FLU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10810000.00 10810000.00 0.0008 N 10810000.00 10810000.00 St. Joseph Cnty RB (Western Manor Apts) Series 1997C 1.880000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2130000.00 2130000.00 0.0002 N 2130000.00 2130000.00 St. Louis General Revenue Fund TRAN Series 2011 2.000000% 79164MAR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 10000000.00 10093005.03 0.0007 N 10096200.00 10096200.00 St. Louis IDA IDRB (Kessler Container) Series 1997A 1.460000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 St. Louis IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.170000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7435000.00 7435000.00 0.0006 N 7435000.00 7435000.00 St. Louis IDA M/F Housing RB (Black Forest Apts) Series 1997 0.170000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 St. Louis IDA M/F Housing RB (Southwest Crossing) Series 2001 0.170000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 St. Louis IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.170000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0015 N 20475000.00 20475000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.190000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2915000.00 2915000.00 0.0002 N 2915000.00 2915000.00 St. Paul & Ramsey Cnty Housing & Redevelopment Auth M/F Housing RB Series 2003 0.270000% 852294AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11705000.00 11705000.00 0.0009 N 11705000.00 11705000.00 Stanton Cnty IDRB (Nucor Corp) Series 1996 0.170000% 854743AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N Y Obligor Nucor Corporation N/A N/A 19300000.00 19300000.00 0.0014 N 19300000.00 19300000.00 Staunton IDA RB (Virginia Municipal League/Assoc of Cntys) Series 2007B 0.130000% 27884FWD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11385000.00 11385000.00 0.0008 N 11385000.00 11385000.00 Summerville Development Auth RB (Image Industries) Series 1997 0.250000% 865803AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.240000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 303000.00 303000.00 0.0000 N 303000.00 303000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.200000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5795000.00 5795000.00 0.0004 N 5795000.00 5795000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011C 0.100000% 87638QEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011B 0.270000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Baylor Health Care N/A N/A N Y Obligor Baylor Health Care N/A N/A 10000000.00 10000000.00 0.0007 Y 9998000.00 9998000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008A 0.080000% 87638TCG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Texas Health Resources System N/A N/A N Y Obligor Texas Health Resources System N/A N/A 21200000.00 21200000.00 0.0016 N 21200000.00 21200000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2010 0.160000% 94985NYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 Tarrytown BAN Series 2011D 1.500000% 876468LD9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 8000000.00 8086732.52 0.0006 N 8088160.00 8088160.00 Tempe IDA Sr Living RB (Friendship Village of Tempe) Series 2002C 0.310000% 87972TAE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 40785000.00 40785000.00 0.0030 N 40785000.00 40785000.00 Tennergy Corp Gas RB Series 2006A 0.190000% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 138550000.00 138550000.00 0.0103 N 138550000.00 138550000.00 Texas GO Bonds Series 2002A2 0.200000% 882720YJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Texas N/A N/A N N 14350000.00 14350000.00 0.0011 N 14350000.00 14350000.00 Texas GO Refunding Bonds Series 2006 0.150000% 882721ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 18430000.00 18430000.00 0.0014 N 18430000.00 18430000.00 Texas GO Refunding Bonds Series 2006 0.150000% 882721MM2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 35460000.00 35460000.00 0.0026 N 35460000.00 35460000.00 Texas GO Refunding Bonds Series 2006 0.150000% 882721MN0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 6495000.00 6495000.00 0.0005 N 6495000.00 6495000.00 Texas GO Refunding Bonds Series 2006 0.150000% 882721MQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y State Street Bank & Trust Company NA N/A N/A N N 6770000.00 6770000.00 0.0005 N 6770000.00 6770000.00 Texas GO Bonds Series 2006D 0.120000% 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 10285000.00 10285000.00 0.0008 N 10285000.00 10285000.00 Texas GO Bonds Series 2008A 0.130000% 882721Y31 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 21655000.00 21655000.00 0.0016 N 21655000.00 21655000.00 Texas TRAN Series 2011A 2.500000% 882722L90 Other Municipal Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 25000000.00 25422197.67 0.0019 N 25423000.00 25423000.00 Texas GO Veterans Bonds Series 2010C 0.100000% 882722VA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 6800000.00 6800000.00 0.0005 N 6800000.00 6800000.00 Texas TRAN CP Notes Series 2011B 0.200000% 88276YAB3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 16000000.00 16000000.00 0.0012 N 16003680.00 16003680.00 Texas TRAN CP Notes Series 2011B 0.210000% 88276YAC1 Other Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 15000000.00 15000000.00 0.0011 N 15004350.00 15004350.00 Texas GO Bonds Series 2011A 0.210000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 17675000.00 17675000.00 0.0013 N 17675000.00 17675000.00 Texas Dept of Housing & Community Affairs Housing Refunding RB (Addison Park Apts) Series 2008 0.200000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13590000.00 13590000.00 0.0010 N 13590000.00 13590000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.170000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12600000.00 12600000.00 0.0009 N 12600000.00 12600000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.160000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6060000.00 6060000.00 0.0005 N 6060000.00 6060000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.160000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11400000.00 11400000.00 0.0008 N 11400000.00 11400000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.200000% 88275FMX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.200000% 05248PNB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Texas N/A N/A 8721000.00 8721000.00 0.0006 N 8721000.00 8721000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2006 0.200000% 74703UAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Texas N/A N/A 4350000.00 4350000.00 0.0003 N 4350000.00 4350000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005A 0.140000% 882721GN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 3790000.00 3790000.00 0.0003 N 3790000.00 3790000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.140000% 882721VS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 5700000.00 5700000.00 0.0004 N 5700000.00 5700000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.140000% 882721XZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N Y Obligor Texas N/A N/A 24000000.00 24000000.00 0.0018 N 24000000.00 24000000.00 Texas Water Development Board Water Financial Assistance GO Bonds Series 2007D 0.290000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Triborough Bridge & Tunnel Auth Sub Refunding RB Series 2002E 0.140000% 89602NDG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 2355000.00 2355000.00 0.0002 N 2355000.00 2355000.00 Trinity River Auth Solid Waste Disposal RB (Community Waste Disposal) Series 1999 0.180000% 89657TAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1540000.00 1540000.00 0.0001 N 1540000.00 1540000.00 Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.180000% 89782MEP9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N Y Lloyds TSB Bank Plc N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.190000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.190000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0022 N 30000000.00 30000000.00 Ulster Cnty IDA Civic Facility RB (Kingston Regional Sr Living Corp) Series 2007C 0.260000% 903769CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 3890000.00 3890000.00 0.0003 N 3890000.00 3890000.00 Union Cnty COP Series 2006 0.310000% 27884FPL8 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 10265000.00 10265000.00 0.0008 N 10265000.00 10265000.00 Univ of Arkansas Facilities RB (UAMS Campus) Series 2006 0.300000% 27884FEG1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 14320000.00 14320000.00 0.0011 N 14320000.00 14320000.00 Univ of Hawaii RB Series 2006A 0.250000% 91428LCM6 Other Municipal Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14500000.00 14500000.00 0.0011 N 14500000.00 14500000.00 Univ of Illinois Auxiliary Facilities System RB Series 2006 0.140000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 24660000.00 24660000.00 0.0018 N 24660000.00 24660000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.230000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-27 2012-06-27 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 6450000.00 6450000.00 0.0005 Y 6450387.00 6450387.00 Univ of North Texas Revenue Financing System Bonds Series 2007 0.270000% 25154LLA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 12750000.00 12750000.00 0.0009 N 12750000.00 12750000.00 Upper Illinois River Valley Development Auth M/F Housing RB (Morris Supportive Living) Series 2007 0.380000% 91588LAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Utah State Board of Regents Student Loan RB Sr Series 2011A 0.160000% 917546HU0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10520000.00 10520000.00 0.0008 N 10520000.00 10520000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.230000% 94985NBM2 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 39310000.00 39310000.00 0.0029 N 39310000.00 39310000.00 Valdez Marine Terminal Refunding RB (BP Pipelines) Series 2003B 0.160000% 94985NZ79 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 Vermont Economic Development Auth IDRB (Agri-Mark) Series 1999A 0.250000% 924158AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Vermont Economic Development Auth IDRB (Agri-Mark) Series 1999B 0.250000% 924158AJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Vermont HFA Student Housing Facilities RB (West Block Univ of Vermont Apts) Series 2004A 0.650000% 924197AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 13075000.00 13075000.00 0.0010 N 13075000.00 13075000.00 Victor Valley Community College District GO Bonds Series 2009C 0.230000% 94985NLN9 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 21290000.00 21290000.00 0.0016 N 21290000.00 21290000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2005C1 0.200000% 525184GS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2007A4 3.500000% 92812UVZ8 Other Municipal Debt N Unrated Security N/A N/A 2012-04-01 2012-04-01 N N N 3375000.00 3405127.79 0.0003 N 3407535.00 3407535.00 Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2007A5 3.750000% 92812UXJ2 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 7590000.00 7609581.63 0.0006 N 7595161.20 7595161.20 Virginia Port Auth Port Facilities RB Series 2006 0.180000% 46632P2R3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (NICO) N/A N/A N 6285000.00 6285000.00 0.0005 N 6285000.00 6285000.00 Washington GO Bonds Series 2008C 0.270000% 25154LD84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 4910000.00 4910000.00 0.0004 N 4910000.00 4910000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2006E 0.270000% 25154LF66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A N N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 Washington GO Bonds Series 2009E 0.140000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2011B 0.140000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.140000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2007A 0.140000% 93974B7Z9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5445000.00 5445000.00 0.0004 N 5445000.00 5445000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.180000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A N N 6685000.00 6685000.00 0.0005 N 6685000.00 6685000.00 Washington GO Bonds Series 2007C 0.140000% 93974CJS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 11690000.00 11690000.00 0.0009 N 11690000.00 11690000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.140000% 93974CXF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 6390000.00 6390000.00 0.0005 N 6390000.00 6390000.00 Washington Cnty IDRB (Cargill) Series 2010 0.190000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington Cnty IDRB (Cargill) Series 2010B 0.190000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 0.190000% 93975VAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.190000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11650000.00 11650000.00 0.0009 N 11650000.00 11650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.190000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0005 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.190000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0013 N 17900000.00 17900000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Lemay Enterprises) Series 2005B 0.190000% 93975VAH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10585000.00 10585000.00 0.0008 N 10585000.00 10585000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.170000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 5330000.00 5330000.00 0.0004 N 5330000.00 5330000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 0.230000% 93975VAL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 20800000.00 20800000.00 0.0015 N 20800000.00 20800000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2008D 0.140000% 46632PPJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 7505000.00 7505000.00 0.0006 N 7505000.00 7505000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.200000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 10180000.00 10180000.00 0.0008 N 10180000.00 10180000.00 Washington Health Care Facilities Auth RB (Yakima Valley Farm Workers Clinic) Series 1997 1.500000% 93978EDE9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Washington IDA IDRB (Pauwels Transformers) Series 1995 0.420000% 939284BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Washington IDA IDRB (Clemco Industries) Series 1997 0.390000% 939284BB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2190000.00 2190000.00 0.0002 N 2190000.00 2190000.00 Washington State Housing Finance Commission M/F Mortgage RB (Canyon Lakes) Series 1993 0.170000% 939782HC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3575000.00 3575000.00 0.0003 N 3575000.00 3575000.00 Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.150000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Washington State Housing Finance Commission Refunding RB (Judson Park) Series 2007 0.280000% 93978LCZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 10955000.00 10955000.00 0.0008 N 10955000.00 10955000.00 Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.180000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0008 N 10750000.00 10750000.00 Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.170000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.260000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6280000.00 6280000.00 0.0005 N 6280000.00 6280000.00 Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.160000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0009 N 12750000.00 12750000.00 Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.170000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.160000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.260000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 19940000.00 19940000.00 0.0015 N 19940000.00 19940000.00 Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.190000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens) Series 1997A 0.190000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.170000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3480000.00 3480000.00 0.0003 N 3480000.00 3480000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens at Queen Anne) Series 2004A 0.140000% 93978RDZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 25180000.00 25180000.00 0.0019 N 25180000.00 25180000.00 Washington State Housing Finance Commission M/F RB (Cedar Ridge Retirement) Series 2005A 0.150000% 93978REL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4030000.00 4030000.00 0.0003 N 4030000.00 4030000.00 Washington Suburban Sanitary Dsitrict Consolidated Public Improvement Bonds of 2011 0.160000% 94985N8P9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A N N 9175000.00 9175000.00 0.0007 N 9175000.00 9175000.00 Waukesha Cnty Housing Auth Housing RB (Alta Mira) Series 2004 0.140000% 943063GA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6070000.00 6070000.00 0.0005 N 6070000.00 6070000.00 Wayne Cnty Airport Auth Airport RB (Detroit Metropolitan) Series 2008A 0.290000% 25154L4Y7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 47580000.00 47580000.00 0.0035 N 47580000.00 47580000.00 Wayne Cnty Airport Auth Airport RB (Detroit Metropolitan) Series 2005 0.200000% 944514KL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 41945000.00 41945000.00 0.0031 N 41945000.00 41945000.00 Webster Cnty IDA IDRB (Tolleson Lumber) Series 1999 0.250000% 947808AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 West Virginia Housing Development Fund HFA Bonds Series 2008B 0.160000% 95662MZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Branch Banking & Trust Co N/A N/A N N 10000000.00 10000000.00 0.0007 N 10000000.00 10000000.00 West Virginia Water Development Auth Water Development RB Series 2005A 0.170000% 27884FMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9135000.00 9135000.00 0.0007 N 9135000.00 9135000.00 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.370000% 27884FNC0 Other Municipal Debt N First Tier Security N/A N/A 2012-04-12 2012-04-12 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 27345000.00 27345000.00 0.0020 N 27345000.00 27345000.00 Whiting Environmental Facilities RB (BP Products North America) Series 2005 0.260000% 94985NYV7 Other Municipal Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 16385000.00 16385000.00 0.0012 N 16385000.00 16385000.00 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 15985000.00 15985000.00 0.0012 N 15985000.00 15985000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.420000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7780000.00 7780000.00 0.0006 N 7780000.00 7780000.00 Wisconsin GO Bonds Series 2006C 0.190000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 5525000.00 5525000.00 0.0004 N 5525000.00 5525000.00 Wisconsin GO CP Notes 2005A 0.150000% 97711MKY2 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 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 4999000.00 4999000.00 0.0004 N 4999000.00 4999000.00 Wisconsin Transportation RB Series 2007A 0.130000% 977123WQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 8070000.00 8070000.00 0.0006 N 8070000.00 8070000.00 Wisconsin GO CP Notes 2006A 0.180000% 97712LJC3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N Y Credit Agreement California State Teachers Retirement Systems N/A N/A Credit Agreement State Street Bank & Trust Company NA N/A N/A 46537000.00 46537000.00 0.0035 N 46542119.07 46542119.07 Wisconsin GO CP Notes 2006A 0.150000% 97712LZP6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N Y Credit Agreement California State Teachers Retirement Systems N/A N/A Credit Agreement State Street Bank & Trust Company NA N/A N/A 16462000.00 16462000.00 0.0012 N 16462000.00 16462000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.150000% 97710BXN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Wisconsin Health & Educational Facilities Auth RB (Upland Hills Health) Series 2006C 0.170000% 97710VN95 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9850000.00 9850000.00 0.0007 N 9850000.00 9850000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.450000% 97712CAA6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Bank of America NA N/A N/A N 38405000.00 38405000.00 0.0029 N 38406920.25 38406920.25 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.450000% 97712CAB4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y Bank of America NA N/A N/A N 35000000.00 35000000.00 0.0026 N 35000350.00 35000350.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.200000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A N N 1810000.00 1810000.00 0.0001 N 1810000.00 1810000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2005C 0.230000% 97689PZ43 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Lloyds TSB Bank Plc N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2007C 0.250000% 976904RY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A N N 3705000.00 3705000.00 0.0003 N 3705000.00 3705000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.250000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 6160000.00 6160000.00 0.0005 N 6160000.00 6160000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008D 0.250000% 976904SG8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008E 0.250000% 976904SH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 3025000.00 3025000.00 0.0002 N 3025000.00 3025000.00 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.150000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3300000.00 3300000.00 0.0002 N 3300000.00 3300000.00 Wyandotte Cnty & Kansas City Unified Government Utility System Refunding RB Series 2004 0.150000% 982674ER0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 20730000.00 20730000.00 0.0015 N 20730000.00 20730000.00 Wyoming Community Development Auth Housing RB 2007 Series 10 0.200000% 46633VTX7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 11835000.00 11835000.00 0.0009 N 11835000.00 11835000.00 Wyoming Community Development Auth Housing RB 2004 Series 6 0.140000% 98322PD71 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Wyoming Community Development Auth Housing RB 2004 Series 9 0.140000% 98322PH36 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Wyoming Community Development Auth Housing RB 2005 Series 2 0.140000% 98322PM55 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 3670000.00 3670000.00 0.0003 N 3670000.00 3670000.00 Wyoming Community Development Auth Housing RB 2005 Series 7 0.140000% 98322PP60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Fannie Mae N/A N/A Freddie Mac N/A N/A N N 3855000.00 3855000.00 0.0003 N 3855000.00 3855000.00 Wyoming Student Loan Corp Refunding RB Sr Series 2010A1 0.120000% 983483CJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 910000.00 910000.00 0.0001 N 910000.00 910000.00 Wyoming Student Loan Corp Refunding RB Sr Series 2010A3 0.120000% 983483CL0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Yakima Cnty IDRB (Cowiche Growers) Series 1998 0.620000% 984342AG0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Yorkville IDRB (F.E. Wheaton & Co) Series 1996 0.400000% 987359AA4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.130000% 27884FZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6930000.00 6930000.00 0.0005 N 6930000.00 6930000.00