0001145549-12-002677.txt : 20120430 0001145549-12-002677.hdr.sgml : 20120430 20120307141322 ACCESSION NUMBER: 0001145549-12-002677 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120307 DATE AS OF CHANGE: 20120307 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: 12673706 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2012-02-29 0000857156 S000004500 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 38 42 3832453283.50 29800369.83 17857207.26 3844396446.07 0.0021 1.0002 2012-02-29 1.0002 2012-02-29 C000012374 1.00 3077142238.82 1.00 -14525740.63 811826459.10 826352199.73 0.0001 1.0002 2012-02-29 1.0002 2012-02-29 C000039063 25000.00 767254207.25 1.00 -12988764.91 6883335.34 19872100.25 0.0001 1.0002 2012-02-29 1.0002 2012-02-29 ABAG Finance Auth RB (Marin Country Day School) Series 2007 0.160000% 00037CLQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12175000.00 12175000.00 0.0032 N 12175000.00 12175000.00 Alabama GO Bonds Series 2007A 0.180000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A N N 6503000.00 6503000.00 0.0017 N 6503000.00 6503000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2006 0.160000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11840000.00 11840000.00 0.0031 N 11840000.00 11840000.00 Alabama Municipal Funding Corp Municipal Funding Notes Series 2008A, 2009B&2010A 0.160000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 39650000.00 39650000.00 0.0103 N 39650000.00 39650000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.190000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 28655000.00 28655000.00 0.0075 N 28655000.00 28655000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C2 0.260000% 05248PB87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N Y Obligor Ascension Health N/A N/A 6180000.00 6180000.00 0.0016 N 6180000.00 6180000.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010C 0.160000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Apache Cnty IDA IDRB (Tucson Electric Power) Series 1983A 0.100000% 037435AN4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 21800000.00 21800000.00 0.0057 N 21800000.00 21800000.00 Arizona Health Facilities Auth Refunding RB (The Terraces) Series 2007 0.270000% 040507JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 22485000.00 22485000.00 0.0058 N 22485000.00 22485000.00 Arizona School Facilities Board State School Improvement Refunding RB Series 2005 0.180000% 06740GQA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.270000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0039 N 15000000.00 15000000.00 Aspen Valley Hospital District RB Series 2003 0.150000% 045338AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10335000.00 10335000.00 0.0027 N 10335000.00 10335000.00 Astoria Hospital Facilities Auth Hospital RB (Columbia Memorial) Series 2007 0.190000% 046279BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 17005000.00 17005000.00 0.0044 N 17005000.00 17005000.00 Austin Water & Wastewater System Refunding RB Series 2009A 0.270000% 94985NSS1 Other Municipal Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 20125000.00 20125000.00 0.0052 N 20125000.00 20125000.00 Badger Tobacco Asset Securitization Corp Tobacco Settlement Asset-Backed Bonds 6.375000% 056559AM9 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Escrow Escrow N/A N/A 7410000.00 7523348.26 0.0020 N 7519742.10 7519742.10 Baldwinsville Central SD BAN 2011 1.250000% 058399LB0 Other Municipal Debt N Unrated Security N/A N/A 2012-07-26 2012-07-26 N N N 8750000.00 8779489.63 0.0023 N 8783950.00 8783950.00 Barstow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.240000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 25000000.00 25000000.00 0.0065 N 25000000.00 25000000.00 Bay Area Toll Auth Toll Bridge RB Series 2006C1 0.110000% 072024NH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 41600000.00 41600000.00 0.0108 N 41600000.00 41600000.00 Bellefontaine Refunding RB (Mary Rutan Hospital) Series 2005 0.190000% 078678AX7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 9125000.00 9125000.00 0.0024 N 9125000.00 9125000.00 Berks Cnty Municipal Auth RB (Phoebe-Devitt Homes) Series 2008A 0.300000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 21710000.00 21710000.00 0.0056 N 21710000.00 21710000.00 Bloomington GO Bonds Series 2004 0.180000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 10450000.00 10450000.00 0.0027 N 10450000.00 10450000.00 Bloomington M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.170000% 094806BJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3200000.00 3200000.00 0.0008 N 3200000.00 3200000.00 Bolingbrook Tax Increment Jr Lien RB Series 2005 0.390000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 7425000.00 7425000.00 0.0019 N 7425000.00 7425000.00 Buffalo Ridge Metropolitan District GO Refunding Bonds Series 2009 0.180000% 119802AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9210000.00 9210000.00 0.0024 N 9210000.00 9210000.00 Burlington Cnty Bridge Commission Solid Waste Project Notes Series 2011 2.000000% 121654AE7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N Y Obligor Burlington Cnty N/A N/A 4400000.00 4440807.17 0.0012 N 4444748.00 4444748.00 Burnt Hills - Ballston Lake CSD GO BAN 2011 1.250000% 122547KL5 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 9950000.00 9970575.30 0.0026 N 9975969.50 9975969.50 Butler Cnty IDA Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 0.140000% 123600AL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4125000.00 4125000.00 0.0011 N 4125000.00 4125000.00 California RAN 2011-2012 Series B1 0.230000% 76252PAC3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N Y Barclays Bank Plc N/A N/A N 12000000.00 12000000.00 0.0031 N 12000000.00 12000000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.260000% 13032TGH8 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N Y Obligor Kaiser Permanente N/A N/A 30000000.00 30000000.00 0.0078 N 29996100.00 29996100.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006C 0.130000% 13033FK74 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 615000.00 615000.00 0.0002 N 615000.00 615000.00 California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2011B 0.110000% 13033LSZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 6725000.00 6725000.00 0.0017 N 6725000.00 6725000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.270000% 94985NMT5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Obligor Providence Health & Services System N/A N/A Tender Option Wells Fargo & Co N/A N/A 14500000.00 14500000.00 0.0038 N 14500000.00 14500000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.260000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3680000.00 3680000.00 0.0010 N 3680000.00 3680000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.170000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 12265000.00 12265000.00 0.0032 N 12265000.00 12265000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.190000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 5285000.00 5285000.00 0.0014 N 5285000.00 5285000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.280000% 13078GPM0 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 5500000.00 5500000.00 0.0014 N 5500770.00 5500770.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.260000% 13078GPN8 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 8200000.00 8200000.00 0.0021 N 8201476.00 8201476.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009E1 0.480000% 130795C47 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 10500000.00 10500000.00 0.0027 N 10506300.00 10506300.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009E2 0.480000% 130795D20 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 7500000.00 7502814.73 0.0020 N 7504425.00 7504425.00 California Statewide Communities Development Auth RB (Sea Crest School) Series 2008 0.250000% 130795VV6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4365000.00 4365000.00 0.0011 N 4365000.00 4365000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.310000% 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 49000000.00 49000000.00 0.0127 N 49010780.00 49010780.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.360000% 13079SAL1 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N Y Obligor Kaiser Permanente N/A N/A 40500000.00 40500000.00 0.0105 N 40501215.00 40501215.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.230000% 13080MBS5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0013 N 4997750.00 4997750.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2002C 3.850000% 130911LB4 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Kaiser Permanente N/A N/A 3050000.00 3076848.32 0.0008 N 3076108.00 3076108.00 Carlsbad USD GO Bonds Series 2009B 0.270000% 94985NKB6 Other Municipal Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N Y Tender Option Wells Fargo & Co N/A N/A 655000.00 655000.00 0.0002 N 655000.00 655000.00 Chandler IDA RB (Tri-City Baptist Church) Series 2010 0.220000% 158866AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4800000.00 4800000.00 0.0012 N 4800000.00 4800000.00 Chattanooga Electric System RB Series 2008A 0.160000% 07330CMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Chattanooga Electric System N/A N/A 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.180000% 162419BT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Chattanooga N/A N/A 11310000.00 11310000.00 0.0029 N 11310000.00 11310000.00 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 6850000.00 6896703.86 0.0018 N 6902950.50 6902950.50 Chester Cnty Industrial Dev Auth RB (Archdiocese of Philadelphia) Series 2001 0.140000% 165588BT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 5500000.00 5500000.00 0.0014 N 5500000.00 5500000.00 Chicago GO Project & Refunding Bonds Series 2007A 0.190000% 06740GCJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 15000000.00 15000000.00 0.0039 N 15000000.00 15000000.00 Chicago GO Project & Refunding Bonds Series 2006A 0.230000% 167485SY8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 940000.00 940000.00 0.0002 N 940000.00 940000.00 Chicago GO Refunding Bonds Series 2009A 0.180000% 46633VQX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Chicago Sales Tax RB Series 2011A 0.270000% 94985N8R5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N Y Tender Option Wells Fargo Bank NA N/A N/A 3740000.00 3740000.00 0.0010 N 3740000.00 3740000.00 Chicago Board of Education Unlimited Tax GO Refunding Bonds Series 2009A2 0.130000% 167505HS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 5900000.00 5900000.00 0.0015 N 5900000.00 5900000.00 Chicago Board of Education Unlimited Tax GO Refunding Bonds Series 2010F 0.170000% 94985NXA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N N 15370000.00 15370000.00 0.0040 N 15370000.00 15370000.00 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 4810000.00 4810000.00 0.0013 N 4810000.00 4810000.00 Clark Cnty SD Limited Tax GO Bonds Series 2006B 0.210000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.310000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8935000.00 8935000.00 0.0023 N 8935000.00 8935000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.310000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7760000.00 7760000.00 0.0020 N 7760000.00 7760000.00 Clarksville Public Building Auth Pooled Financing RB (TN Municipal Bond Fund) Series 1999 0.310000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7270000.00 7270000.00 0.0019 N 7270000.00 7270000.00 Collier Cnty Educational Facilities Auth Limited Obligation RB (Ave Maria Univ) Series 2006 0.160000% 19463TAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 8750000.00 8750000.00 0.0023 N 8750000.00 8750000.00 Colorado Educational & Cultural Facilities Auth RB (Northwestern College) Series 2008A 0.180000% 19645RGG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Colorado Educational & Cultural Facilities Auth Refunding RB (Nature Conservancy) Series 2012 0.140000% 19645RPA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Nature Conservancy N/A N/A N Y Obligor Nature Conservancy N/A N/A 11600000.00 11600000.00 0.0030 N 11600000.00 11600000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2009A 3.000000% 19648AQE8 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Catholic Health Initiatives N/A N/A 785000.00 791656.01 0.0002 N 792127.80 792127.80 Colorado Springs Hospital (Memorial Health) Refunding RB Series 2009 0.170000% 94985NMV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 5347000.00 5347000.00 0.0014 N 5347000.00 5347000.00 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2006 0.180000% 20058RAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1250000.00 1250000.00 0.0003 N 1250000.00 1250000.00 Commerce City Northern Infrastructure General Improvement District GO Bonds Series 2008 0.180000% 20058RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8625000.00 8625000.00 0.0022 N 8625000.00 8625000.00 Connecticut GO Bonds Series 2005D 0.180000% 20772GNM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 3600000.00 3600000.00 0.0009 N 3600000.00 3600000.00 Connecticut Health & Educational Facilities Auth RB (Yale Univ) Series T2 0.130000% 20774HB29 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Yale Univ N/A N/A N Y Obligor Yale Univ N/A N/A 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Cook Cnty RB (Catholic Theological Union) Series 2005 0.170000% 213247BX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Cumberland Cnty Municipal Auth RB (Presbyterian Homes) Series 1993A 0.180000% 230614AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Custer Cnty Midwestern Disaster RB (The Andersons) Series 2011 0.180000% 231773AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 21000000.00 21000000.00 0.0055 N 21000000.00 21000000.00 Cuyahoga Cnty RB (Cleveland Clinic) Series 2004B2 0.140000% 23223MKB9 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N Y Obligor Cleveland Clinic N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 12165000.00 12165000.00 0.0032 N 12164513.40 12164513.40 Dallas Waterworks & Sewer System CP Series D 0.120000% 23541QVT4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement US Bank NA N/A N/A Revolving Credit Agreement California Public Employees' Retirement System N/A N/A Revolving Credit Agreement California State Teachers Retirement Systems N/A N/A 9790000.00 9790000.00 0.0025 N 9789804.20 9789804.20 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.180000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4465000.00 4465000.00 0.0012 N 4465000.00 4465000.00 Dallas-Fort Worth International Airport Joint Revenue Improvement Bonds Series 2010A 0.270000% 94985NXQ9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 24830000.00 24830000.00 0.0065 N 24830000.00 24830000.00 Del Valle ISD Unlimited GO Bonds Series 2007 0.190000% 245505NC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 11015000.00 11015000.00 0.0029 N 11015000.00 11015000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2003 5.250000% 246388LS9 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N Y Obligor Christiana Care Health Services N/A N/A 1300000.00 1336428.28 0.0003 N 1336374.00 1336374.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.180000% 24638TAR7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N Y Obligor Christiana Care Health Services N/A N/A 10000000.00 10000000.00 0.0026 N 10000100.00 10000100.00 Dickinson ISD Unlimited Tax GO Bonds Series 2008A 0.500000% 253363TF2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y Texas Permanent School Fund N/A N/A N 6200000.00 6199994.02 0.0016 N 6199752.00 6199752.00 District of Columbia GO Bonds Series 2008E 0.260000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 3305000.00 3305000.00 0.0009 N 3305000.00 3305000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien Refunding RB Series 2008A 0.190000% 254845FJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 9360000.00 9360000.00 0.0024 N 9360000.00 9360000.00 East Bay Municipal Utility District Water System Extendible CP 0.200000% 27102BEF8 Other Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-11-10 N N N 11400000.00 11400000.00 0.0030 N 11400000.00 11400000.00 East Brunswick BAN 2.000000% 271281WN3 Other Municipal Debt N Unrated Security N/A N/A 2012-04-13 2012-04-13 N N N 5000000.00 5007102.46 0.0013 N 5007850.00 5007850.00 Energy Northwest Electric Refunding RB (Project No. 3) Series 2003A 5.500000% 29270CFF7 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 845000.00 859352.82 0.0002 N 859559.35 859559.35 Energy Northwest Electric Refunding RB (Project No. 1) Series 2006A 5.000000% 29270CLQ6 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 100000.00 101544.15 0.0000 N 101562.00 101562.00 Energy Northwest Electric Refunding RB (Columbia Generating Station) Series 2003A 5.500000% 29270CMY8 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 100000.00 101678.38 0.0000 N 101723.00 101723.00 Energy Northwest Electric Refunding RB (Columbia Generating Station) Series 2008D 5.000000% 29270CSR7 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 100000.00 101542.36 0.0000 N 101562.00 101562.00 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 100800.69 0.0000 N 100918.00 100918.00 Energy Northwest Electric Refunding RB (Project No. 2) Series 1992A 6.300000% 939828PT0 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 150000.00 152878.09 0.0000 N 152970.00 152970.00 Escambia Cnty Health Facilities Auth RB (Ascension Health) Series 2003A 5.250000% 296117AU8 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N Y Obligor Ascension Health N/A N/A 150000.00 155086.74 0.0000 N 155157.00 155157.00 Everett Public Facilities District RB Series 2007 0.130000% 300039AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 5600000.00 5600000.00 0.0015 N 5600000.00 5600000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2010A1 0.280000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 6000000.00 6000000.00 0.0016 Y 6000180.00 6000180.00 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2003A 5.000000% 341150QR4 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Florida N/A N/A 320000.00 324795.01 0.0001 N 324944.00 324944.00 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2005B 6.375000% 341150UQ1 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Florida N/A N/A 1000000.00 1019943.19 0.0003 N 1019880.00 1019880.00 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2006A 4.000000% 341150WF3 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N Y Obligor Florida N/A N/A 200000.00 202328.77 0.0001 N 202446.00 202446.00 Florida Dept of Transportation Turnpike RB Series 2006A 0.200000% 343136ZF7 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N Y Tender Option Wells Fargo & Co N/A N/A 11935000.00 11935000.00 0.0031 N 11935000.00 11935000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.180000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6400000.00 6400000.00 0.0017 N 6400000.00 6400000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.140000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005B 5.250000% 341426RW6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 240000.00 242993.47 0.0001 N 242887.20 242887.20 Florida State Board of Education Public Education Capital Outlay Bonds Series 2004C 5.250000% 341535D58 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 250000.00 252980.34 0.0001 N 253007.50 253007.50 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006A 5.000000% 341535G89 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 575000.00 581548.41 0.0002 N 581572.25 581572.25 Florida State Board of Education Public Education Capital Outlay Bonds Series 2002E 5.000000% 341535WG3 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 100000.00 101157.25 0.0000 N 101143.00 101143.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005E 5.000000% 341535YN6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 100000.00 101059.48 0.0000 N 101143.00 101143.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000% 34153PMJ4 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Florida N/A N/A 265000.00 267959.57 0.0001 N 268028.95 268028.95 Fort Smith Bonds (Mitsubishi Power Systems Americas) Series 2010 0.170000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.230000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Nationwide Children's Hospital N/A N/A 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Geisinger Auth Health System RB (Geisinger Health) Series 2011A1 0.160000% 46633V2A6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Geisinger Health System N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Georgia GO Refunding Bonds Series 2005B 0.180000% 06740GPY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 1435000.00 1435000.00 0.0004 N 1435000.00 1435000.00 Georgia GO Bonds Series 2007E 0.180000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A N N 4623000.00 4623000.00 0.0012 N 4623000.00 4623000.00 Georgia Ports Auth RB (Garden City Terminal) Series 2007 0.140000% 373586FN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1610000.00 1610000.00 0.0004 N 1610000.00 1610000.00 Grand Island NY BAN 2011 1.250000% 385712QX5 Other Municipal Debt N Unrated Security N/A N/A 2012-10-17 2012-10-17 N N N 7380000.00 7417854.35 0.0019 N 7424501.40 7424501.40 Griffin-Spalding Cnty Development Auth IDRB (Woodland Industries) Series 2007 0.210000% 398248BW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3460000.00 3460000.00 0.0009 N 3460000.00 3460000.00 Hamilton Township BAN Series 2011A&B 2.000000% 408054ZR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 14687000.00 14749868.41 0.0038 N 14766162.93 14766162.93 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 6000000.00 6046706.32 0.0016 N 6046320.00 6046320.00 Harris Cnty Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.200000% 74703TQM6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N Y Tender Option Wells Fargo & Co N/A N/A 12910000.00 12910000.00 0.0034 N 12910000.00 12910000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.280000% 41386RBL1 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N Y Obligor Methodist Hospital System N/A N/A 12000000.00 12000000.00 0.0031 N 12000240.00 12000240.00 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 20000000.00 20000000.00 0.0052 N 20009400.00 20009400.00 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 6480000.00 6480000.00 0.0017 N 6480907.20 6480907.20 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.280000% 41400AAG2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N Y Obligor Methodist Hospital System N/A N/A 7000000.00 7000000.00 0.0018 N 7000630.00 7000630.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.160000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.260000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N Y Obligor Harris Cnty N/A N/A 5500000.00 5500000.00 0.0014 N 5500000.00 5500000.00 Harris Cnty Health Facilities Development Corp Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.160000% 74926YTA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 13795000.00 13795000.00 0.0036 N 13795000.00 13795000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.160000% 74926YTQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A N N 4500000.00 4500000.00 0.0012 N 4500000.00 4500000.00 Hartnell Community College District GO Bonds Series D 0.160000% 94985NQA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9310000.00 9310000.00 0.0024 N 9310000.00 9310000.00 Hawaii RB (Hawaiian Electric) Series 2009 0.200000% 94985NNE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9995000.00 9995000.00 0.0026 N 9995000.00 9995000.00 Henrico Economic Development Auth Residential Care Facility RB (Westminster-Canterbury) Series 2008 0.190000% 42605QDL4 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11310000.00 11310000.00 0.0029 N 11310000.00 11310000.00 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health /Sunbelt) Series 2002 3.950000% 431022DY5 Other Municipal Debt N First Tier Security N/A N/A 2012-09-01 2012-09-01 N N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 2125000.00 2162218.67 0.0006 N 2160636.25 2160636.25 Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.180000% 431022TE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 3375000.00 3375000.00 0.0009 N 3375000.00 3375000.00 Hillsborough Cnty CP Series A 0.110000% 43231JGH6 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N Y State Street Bank & Trust Company NA N/A N/A N 8110000.00 8110000.00 0.0021 N 8109675.60 8109675.60 Hocking Technical College District COP Series 2008 0.160000% 434157AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7715000.00 7715000.00 0.0020 N 7715000.00 7715000.00 Honolulu GO Bonds Series 2005AC&D 0.180000% 438670SQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 2320000.00 2320000.00 0.0006 N 2320000.00 2320000.00 Hopedale RB (Hopedale Medical Foundation) Series 2009 0.210000% 43950QAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4125000.00 4125000.00 0.0011 N 4125000.00 4125000.00 Illinois Sales Tax RB Series October 2011 0.170000% 94985N8E4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Illinois Sales Tax N/A N/A 27305000.00 27305000.00 0.0071 N 27305000.00 27305000.00 Illinois Finance Auth RB (Perspectives Charter School) Series 2003 0.210000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Illinois Finance Auth IDRB (Radiological Society of North America) Series 1997 0.260000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1185000.00 1185000.00 0.0003 N 1185000.00 1185000.00 Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.120000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 15500000.00 15500000.00 0.0040 N 15500000.00 15500000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.160000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 755000.00 755000.00 0.0002 N 755000.00 755000.00 Illinois Finance Auth RB (Fenwick High School) Series 2007 0.190000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15635000.00 15635000.00 0.0041 N 15635000.00 15635000.00 Illinois Finance Auth RB (Planned Parenthood) Series 2007A 0.180000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7350000.00 7350000.00 0.0019 N 7350000.00 7350000.00 Illinois Finance Auth RB (Loyola Academy) Series 2007 0.150000% 45200B5D6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11500000.00 11500000.00 0.0030 N 11500000.00 11500000.00 Illinois Finance Auth RB (Elim Christian Services) Series 2007 0.210000% 45200B7Q5 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0039 N 15000000.00 15000000.00 Illinois Finance Auth RB (Riverside Health System) Series 2004 0.140000% 45200BDS4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9925000.00 9925000.00 0.0026 N 9925000.00 9925000.00 Illinois Finance Auth RB (Lake Forest Country Day School) Series 2005 0.150000% 45200BPP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Illinois Finance Auth RB (The Landing at Plymouth Place) Series 2005B 0.270000% 45200BUE6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 10640000.00 10640000.00 0.0028 N 10640000.00 10640000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A1 0.140000% 45200FCB3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y UBS AG N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 7900000.00 7900000.00 0.0021 N 7900000.00 7900000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 0.140000% 45200FCC1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y UBS AG N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 23300000.00 23300000.00 0.0061 N 23300000.00 23300000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.150000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 Illinois Finance Auth RB (Kohl Children's Museum) Series 2004 0.150000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 1395000.00 1395000.00 0.0004 N 1395000.00 1395000.00 Illinois Finance Auth RB (Advocate Health Care) Series 2011B 0.280000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Advocate Health Care Network N/A N/A N Y Obligor Advocate Health Care Network N/A N/A 11900000.00 11900000.00 0.0031 Y 11900000.00 11900000.00 Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 0.170000% 94985NW80 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Chicago Medical Center N/A N/A 9560000.00 9560000.00 0.0025 N 9560000.00 9560000.00 Illinois Health Facilities Auth Refunding RB (Univ of Chicago Hospitals & Health System) Series 2003 5.000000% 45200PWM5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor Univ of Chicago Medical Center N/A N/A 2705000.00 2760072.18 0.0007 N 2759072.95 2759072.95 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.230000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8605000.00 8605000.00 0.0022 N 8605000.00 8605000.00 Illinois Regional Transportation Auth GO Bonds Series 2000A 0.290000% 05248PF83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N N 6665000.00 6665000.00 0.0017 N 6665000.00 6665000.00 Illinois Regional Transportation Auth GO Refunding Bonds Series 1999 0.180000% 269899CY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0026 N 9900000.00 9900000.00 Indiana Finance Auth Hospital RB (Indiana Univ Health) Series 2011C 0.100000% 45471ADV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4845000.00 4845000.00 0.0013 N 4845000.00 4845000.00 Indiana Finance Auth RB (Ascension Health) Series 2008E4 1.250000% 455057YJ2 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N Y Obligor Ascension Health N/A N/A 1300000.00 1302219.48 0.0003 N 1302353.00 1302353.00 Indiana Finance Auth Economic Development RB (AC Grain) Series 2012 0.170000% 45505RBR5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 28500000.00 28500000.00 0.0074 N 28500000.00 28500000.00 Indiana Finance Auth RB (Indiana Univ Health) Series 2011L & M 0.160000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8500000.00 8500000.00 0.0022 N 8500000.00 8500000.00 Indiana Finance Auth Environmental Facilities RB (Indianapolis Power & Light) Series 2011B 0.170000% 94985N5N7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7500000.00 7500000.00 0.0020 N 7500000.00 7500000.00 Indiana Health Facility Financing Auth RB (Memorial Hospital) Series 2004A 0.180000% 454798PB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 16145000.00 16145000.00 0.0042 N 16145000.00 16145000.00 Intermountain Power Agency Power Supply Refunding RB Series 2003A 0.260000% 05248PV77 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N N 6450000.00 6450000.00 0.0017 N 6450000.00 6450000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.210000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 19000000.00 19000000.00 0.0049 N 19000000.00 19000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.170000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.150000% 46246SAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Archer Daniels Midland Co N/A N/A N Y Obligor Archer Daniels Midland Co N/A N/A 16000000.00 16000000.00 0.0042 N 16000000.00 16000000.00 Iowa Finance Auth Pollution Control Facility Refunding RB (MidAmerican Energy) Series 2008B 0.140000% 46246WAC0 Variable Rate Demand Note N Second Tier Security N/A N/A 2012-03-07 2012-03-07 Y MidAmerican Energy Company N/A N/A N Y Obligor MidAmerican Energy Company N/A N/A 14000000.00 14000000.00 0.0036 N 14000000.00 14000000.00 Jacksonville Economic Development Commission Educational Facilities RB (Episcopal High School) Series 2002 0.360000% 46936BAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4945000.00 4945000.00 0.0013 N 4945000.00 4945000.00 JEA Electric System RB Series Three 2006A 0.180000% 46613CPF6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 6220000.00 6220000.00 0.0016 N 6220000.00 6220000.00 JEA Electric System Sub RB Series 2010B 3.000000% 46613CZE8 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 1025000.00 1040455.64 0.0003 N 1041051.50 1041051.50 JEA Water & Sewer System Sub RB Series 2008B1 0.120000% 46613PVY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor JEA Water & Sewer System N/A N/A 23880000.00 23880000.00 0.0062 N 23880000.00 23880000.00 JEA Electric System RB Series Three 2008C3 0.150000% 46614AAG3 Other Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 25000000.00 25000000.00 0.0065 N 24999000.00 24999000.00 JEA Electric System RB Series Three 2008C3 0.140000% 46614AAH1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 26515000.00 26515000.00 0.0069 N 26512348.50 26512348.50 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.300000% 473534AA3 Other Municipal Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N Y Branch Banking & Trust Co N/A N/A N 4700000.00 4700000.00 0.0012 N 4700000.00 4700000.00 Jefferson Cnty Industrial Development Corp RB (Jefferson Refinery) Series 2010 0.500000% 473534AB1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N Y Branch Banking & Trust Co N/A N/A N 34000000.00 34000000.00 0.0088 N 34000000.00 34000000.00 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.180000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 29560000.00 29560000.00 0.0077 N 29560000.00 29560000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B3 0.260000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14300000.00 14300000.00 0.0037 Y 14300429.00 14300429.00 Kentucky Higher Ed Student Loan Corp Student Loan RB Series 2010-1A2 0.270000% 94985NXG1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 29995000.00 29995000.00 0.0078 N 29995000.00 29995000.00 Lafayette M/F Housing RB (The Traditions At Lafayette) Series 2011A 0.190000% 506058AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4800000.00 4800000.00 0.0012 N 4800000.00 4800000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.210000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6935000.00 6935000.00 0.0018 N 6935000.00 6935000.00 Loma Linda RB (Loma Linda Univ Medical Center) Series 2007B1 0.130000% 541482JN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 20000000.00 20000000.00 0.0052 N 20000000.00 20000000.00 Los Angeles Dept of Airports Airport Sr RB Series 2010A 0.220000% 74703YPP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N N 3330000.00 3330000.00 0.0009 N 3330000.00 3330000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.150000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Louisiana Local Government Environmental Facilities & Community Development Auth Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.260000% 546279P46 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11520000.00 11520000.00 0.0030 N 11520000.00 11520000.00 Louisiana Local Government Environmental Facilities & Community Development Auth RB (Louise S. McGehee School) Series 2010 0.210000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6737500.00 6737500.00 0.0018 N 6737500.00 6737500.00 Louisiana Municipal Natural Gas Purchasing & Distribution Auth RB (Gas Project No. 1) Series 2006 0.230000% 546502AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 9105000.00 9105000.00 0.0024 N 9105000.00 9105000.00 Lower Colorado River Auth CP Notes Series A 0.180000% 54810SNX9 Other Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 7100000.00 7100000.00 0.0018 N 7100000.00 7100000.00 Lower Colorado River Auth CP Notes Series A 0.160000% 54810SNZ4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 5150000.00 5150000.00 0.0013 N 5150000.00 5150000.00 Lower Colorado River Auth Transmission Contract Revenue CP Notes 0.140000% 54810XMQ4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N Y JPMorgan Chase Bank NA N/A N/A State Street Bank & Trust Company NA N/A N/A N 6000000.00 6000000.00 0.0016 N 6000000.00 6000000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2001A 0.170000% 94985N6Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.170000% 94985NLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14620000.00 14620000.00 0.0038 N 14620000.00 14620000.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB (Christian Care Retirements Apts) Series 2005A 0.140000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10810000.00 10810000.00 0.0028 N 10810000.00 10810000.00 Maryland Health & Higher Educational Facilities Auth Mortgage RB (Western Maryland Health) 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 14025000.00 14025000.00 0.0036 N 14025000.00 14025000.00 Massachusetts GO Refunding Bonds Series 2004A 0.170000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4880000.00 4880000.00 0.0013 N 4880000.00 4880000.00 Massachusetts GO Refunding Bonds Series 1997B 0.160000% 575827KH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Massachusetts GO Refunding Bonds Series 2001C 0.130000% 575827X54 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y State Street Bank & Trust Company NA N/A N/A N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 Massachusetts GO Bonds Consolidated Loan Series 2002D 5.250000% 57582NFF7 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 445000.00 454024.55 0.0001 N 454198.15 454198.15 Massachusetts GO Bonds Consolidated Loan Series 2007C 4.000000% 57582PFA3 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 250000.00 253776.45 0.0001 N 253900.00 253900.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.250000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Massachusetts Bay Transportation Auth N/A N/A N N 4235000.00 4235000.00 0.0011 Y 4235000.00 4235000.00 Massachusetts Development Finance Agency RB (Assumption College) Series 2002A 0.750000% 57583FZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 3010000.00 3010000.00 0.0008 N 3010000.00 3010000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.210000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.140000% 06740GFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 685000.00 685000.00 0.0002 N 685000.00 685000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.160000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005 J1 0.110000% 57586CHA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 28210000.00 28210000.00 0.0073 N 28210000.00 28210000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.170000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 785000.00 785000.00 0.0002 N 785000.00 785000.00 Matagorda Cnty Navigation District No. 1 Pollution Control Refunding RB (CP&L) Series 2001A 0.170000% 94985NLG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7500000.00 7500000.00 0.0020 N 7500000.00 7500000.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.260000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Mecklenburg Cnty N/A N/A N N 9490000.00 9490000.00 0.0025 Y 9490000.00 9490000.00 Meridian Ranch Metropolitan District GO Limited Tax Refunding Bonds Series 2009 0.180000% 58977TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3110000.00 3110000.00 0.0008 N 3110000.00 3110000.00 Metro Government of Nashville & Davidson Cnty IDB IDRB (YMCA) Series 1998 0.530000% 5920652Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11285000.00 11285000.00 0.0029 N 11285000.00 11285000.00 Metropolitan Higher Education Auth Higher Education RB (Univ of Dallas) Series 2008 0.160000% 592143AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 Metropolitan Transportation Auth Transportation RB Series 2008B1 2.000000% 59259YKB4 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N N 10000000.00 10109261.20 0.0026 N 10117100.00 10117100.00 Metropolitan Transportation Auth Transportation RB Series 2011D 2.500000% 59259YKM0 Other Municipal Debt N Unrated Security N/A N/A 2012-11-15 2012-11-15 N N N 8430000.00 8555353.37 0.0022 N 8557967.40 8557967.40 Miami-Dade Cnty Water & Sewer System RB Series 2010 0.190000% 59334DHA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 13000000.00 13000000.00 0.0034 N 13000000.00 13000000.00 Miami-Dade Cnty IDA RB (United Way) Series 2008 0.170000% 59333CAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11210000.00 11210000.00 0.0029 N 11210000.00 11210000.00 Miami-Dade Cnty IDA RB (Univ of Miami Life Science & Technology Park) Series 2010 0.210000% 59333CAW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 20000000.00 20000000.00 0.0052 N 20000000.00 20000000.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2011 0.160000% 59447PJL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 19000000.00 19000000.00 0.0049 N 19000000.00 19000000.00 Michigan State Hospital Finance Auth Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.160000% 59465E4Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 15385000.00 15385000.00 0.0040 N 15385000.00 15385000.00 Michigan State Hospital Finance Auth Sub RB (Ascension Health) Series 2005A3 5.000000% 59465E7N7 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N Y Obligor Ascension Health N/A N/A 1700000.00 1712913.85 0.0004 N 1711968.00 1711968.00 Michigan State Hospital Finance Auth Sub RB (Ascension Health) Series 2005A4 5.000000% 59465E7P2 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Obligor Ascension Health N/A N/A 7000000.00 7211221.04 0.0019 N 7212450.00 7212450.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.250000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Ascension Health N/A N/A N Y Obligor Ascension Health N/A N/A 11200000.00 11200000.00 0.0029 Y 11200000.00 11200000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010F1 1.500000% 59465HNJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Ascension Health N/A N/A 2800000.00 2808598.40 0.0007 N 2808344.00 2808344.00 Michigan State Strategic Fund Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.180000% 594698CQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11570000.00 11570000.00 0.0030 N 11570000.00 11570000.00 Michigan State Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.160000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 9500000.00 9500000.00 0.0025 N 9500000.00 9500000.00 Miller Place UFSD TAN 2011-2012 1.500000% 600582HZ6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 14600000.00 14651002.67 0.0038 N 14659130.00 14659130.00 Milwaukee Redevelopment Auth Redevelopment Lease RB (Univ of Wisconsin) Series 2005 0.160000% 602418AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Milwaukee Redevelopment Auth Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.170000% 60242NED9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 19025000.00 19025000.00 0.0049 N 19025000.00 19025000.00 Mississippi GO Bonds (Capital Improvements) Series 2011A 0.170000% 94985N7K1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N N 9235000.00 9235000.00 0.0024 N 9235000.00 9235000.00 Mississippi Business Finance Corp RB (PSL North America) Series 2007A 0.180000% 605279GX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0047 N 18000000.00 18000000.00 Mississippi Business Finance Corp RB (200 Renaissance) Series 2008 0.170000% 605279HR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 11760000.00 11760000.00 0.0031 N 11760000.00 11760000.00 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 1.250000% 60635HJ83 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N Y Obligor Ascension Health N/A N/A 4270000.00 4278283.94 0.0011 N 4278241.10 4278241.10 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C5 1.250000% 60635HJ91 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N Y Obligor Ascension Health N/A N/A 1000000.00 1001865.05 0.0003 N 1001930.00 1001930.00 Missouri Highway & Transportation Commission State Road Bonds Third Lien Series 2005B 0.120000% 60636WGB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 19875000.00 19875000.00 0.0052 N 19875000.00 19875000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.230000% 60733RAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 30000000.00 30000000.00 0.0078 N 30000000.00 30000000.00 Monongalia Cnty Building Commission Refunding & RB (Monongalia General Hospital) Series 2008A 0.180000% 610208BR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 20840000.00 20840000.00 0.0054 N 20840000.00 20840000.00 Monroe Cnty Hospital Auth Hospital RB (Pocono Medical Center) Series 2002B 0.160000% 610773EK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12075000.00 12075000.00 0.0031 N 12075000.00 12075000.00 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.310000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5400000.00 5400000.00 0.0014 N 5400000.00 5400000.00 Montgomery Cnty Economic Development RB (Riderwood Village) Series 2004 0.160000% 613342BZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4555000.00 4555000.00 0.0012 N 4555000.00 4555000.00 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 13685000.00 13685000.00 0.0036 N 13685000.00 13685000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.170000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5350000.00 5350000.00 0.0014 N 5350000.00 5350000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.310000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4820000.00 4820000.00 0.0013 N 4820000.00 4820000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (TN Cnty Loan Pool) Series 1997 0.310000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Municipal Energy Acquisition Corp Gas RB Series 2006A 0.210000% 62621NAY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 59785000.00 59785000.00 0.0156 N 59785000.00 59785000.00 Municipal Energy Acquisition Corp Gas RB Series 2006B 0.230000% 62621NBB3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 25245000.00 25245000.00 0.0066 N 25245000.00 25245000.00 Nassau Cnty IDA RB (Amsterdam at Harborside) Series 2007C 0.250000% 63166UAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13230000.00 13230000.00 0.0034 N 13230000.00 13230000.00 NBC Metropolitan District GO Bonds Series 2004 0.180000% 63945PAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9140000.00 9140000.00 0.0024 N 9140000.00 9140000.00 Nevada System of Higher Education Univ RB Series 2011A 3.000000% 641496EZ3 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 4225000.00 4261247.11 0.0011 N 4260616.75 4260616.75 New Hampshire Business Finance Auth Limited Obligation RB (Canam Steel Corp) Series 2010 0.240000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 New Hampshire Health & Education Facilities Auth RB (New London Hospital) Series 2007 0.440000% 644614SL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 7505000.00 7505000.00 0.0020 N 7505000.00 7505000.00 New Hampshire Health & Education Facilities Auth RB (Androscoggin Valley Hospital) Series 2007 0.150000% 644614VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12845000.00 12845000.00 0.0033 N 12845000.00 12845000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.140000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 New Jersey Building Auth State Building RB Series 2003A1 0.110000% 645771VJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 12790000.00 12790000.00 0.0033 N 12790000.00 12790000.00 New Jersey Building Auth State Building RB Series 2003A4 0.110000% 645771VM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 16000000.00 16000000.00 0.0042 N 16000000.00 16000000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.160000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 8520000.00 8520000.00 0.0022 N 8520000.00 8520000.00 New Jersey Economic Development Auth RB (Princeton Montessori Society) Series 2006 0.440000% 645918KP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 2940000.00 2940000.00 0.0008 N 2940000.00 2940000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 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 6160000.00 6160000.00 0.0016 N 6160000.00 6160000.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-2A2 0.170000% 94985NZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 27765000.00 27765000.00 0.0072 N 27765000.00 27765000.00 New York City GO Bonds Fiscal 2003 Series C 5.500000% 64966BE82 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 100000.00 102106.00 0.0000 N 102189.00 102189.00 New York City GO Bonds Fiscal 2004 Series G 5.000000% 64966CE23 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 755000.00 769176.61 0.0002 N 769994.30 769994.30 New York City GO Bonds Fiscal 2004 Series A 5.000000% 64966CNF4 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 205000.00 208938.05 0.0001 N 209071.30 209071.30 New York City GO Bonds Fiscal 2005 Series H 5.000000% 64966DZG7 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 250000.00 254856.42 0.0001 N 254965.00 254965.00 New York City GO Bonds Fiscal 2008 Series G 5.000000% 64966GC59 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 500000.00 509451.36 0.0001 N 509930.00 509930.00 New York City GO Bonds Fiscal 2008 Series A1 5.000000% 64966GLD2 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 100000.00 101918.77 0.0000 N 101986.00 101986.00 New York City GO Bonds Fiscal 2008 Series I1 4.000000% 64966GQ88 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N N N 100000.00 103163.18 0.0000 N 103445.00 103445.00 New York City GO Bonds Fiscal 2008 Series C1 5.000000% 64966GUE0 Other Municipal Debt N Unrated Security N/A N/A 2012-10-01 2012-10-01 N N N 300000.00 308039.43 0.0001 N 308319.00 308319.00 New York City GO Bonds Fiscal 2008 Series E 5.000000% 64966GYV8 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 640000.00 652442.13 0.0002 N 652710.40 652710.40 New York City GO Bonds Fiscal 2004 Series J 4.000000% 64966H7F1 Other Municipal Debt N Unrated Security N/A N/A 2012-05-15 2012-05-15 N N N 215000.00 216518.87 0.0001 N 216629.70 216629.70 New York City GO Bonds Fiscal 2011 Series B 4.000000% 64966HD56 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 1475000.00 1497263.54 0.0004 N 1498319.75 1498319.75 New York City GO Bonds Fiscal 2009 Series I1 0.250000% 94985NJB8 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 24385000.00 24385000.00 0.0063 N 24385000.00 24385000.00 New York City IDA Liberty RB (F.C. Hanson Office Assoc) Series 2004 0.140000% 64971PCJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Lloyds TSB Bank Plc N/A N/A Y Lloyds TSB Bank Plc N/A N/A N 12095000.00 12095000.00 0.0031 N 12095000.00 12095000.00 New York City Municipal Water Finance Auth CP Series 1 0.220000% 64970LVF9 Other Commercial Paper N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 New York City Municipal Water Finance Auth CP Series 6 0.230000% 64971TWN3 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 5000000.00 5000000.00 0.0013 N 5000250.00 5000250.00 New York City Municipal Water Finance Auth Extendible CP Notes Series 7 0.200000% 64971VNJ7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-27 2012-11-25 N N N 25000000.00 25000000.00 0.0065 N 25000000.00 25000000.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.220000% 64972AER4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-19 2012-11-11 N N N 30000000.00 30000000.00 0.0078 N 30000300.00 30000300.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series C 5.000000% 64972FSX5 Other Municipal Debt N Unrated Security N/A N/A 2012-06-15 2012-06-15 N N N 1000000.00 1013570.54 0.0003 N 1013460.00 1013460.00 New York City Transitional Finance Auth Recovery Bonds Fiscal 2003 Series 3G 0.110000% 64971KGG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of New York Mellon N/A N/A N N 14685000.00 14685000.00 0.0038 N 14685000.00 14685000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.170000% 64972HCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 2990000.00 2990000.00 0.0008 N 2990000.00 2990000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.190000% 64972HDV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 12300000.00 12300000.00 0.0032 N 12300000.00 12300000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.170000% 64972HFU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.160000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 26550000.00 26550000.00 0.0069 N 26550000.00 26550000.00 New York Liberty Development Corp Liberty Refunding RB (World Trade Center Towers 3&4) Series 2011A 0.280000% 649519BK0 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 20000000.00 20000000.00 0.0052 N 20003800.00 20003800.00 New York State Dormitory Auth Lease RB Series 2003A 5.250000% 64982PWA6 Other Municipal Debt N Unrated Security N/A N/A 2012-05-15 2012-05-15 N N Y Obligor New York City N/A N/A 100000.00 100984.00 0.0000 N 100979.00 100979.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 1996B 6.000000% 64983WYK6 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N Y Obligor New York State N/A N/A 200000.00 204962.64 0.0001 N 204996.00 204996.00 New York State Power Auth RB Series 2007A 0.190000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 3625000.00 3625000.00 0.0009 N 3625000.00 3625000.00 New York State Thruway Auth General Revenue BAN Series 2011A 2.000000% 650009XQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 15000000.00 15089583.70 0.0039 N 15101100.00 15101100.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.280000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Sentara Healthcare System VA N/A N/A N Y Obligor Sentara Healthcare System VA N/A N/A 9250000.00 9250000.00 0.0024 Y 9250277.50 9250277.50 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.170000% 6579026U1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 19100000.00 19100000.00 0.0050 N 19100000.00 19100000.00 North Carolina Medical Care Commission Health Care Facilities RB (Novant Health) Series 2006 0.170000% 6579026X5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 North Carolina Medical Care Commission Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.150000% 65820HB93 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.280000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 5000000.00 5000000.00 0.0013 Y 5000250.00 5000250.00 North Carolina Medical Care Commission Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.130000% 65821DAZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4795000.00 4795000.00 0.0012 N 4795000.00 4795000.00 North Carolina Medical Care Commission Health Care Facilities Refunding RB (Wake Forest Univ Health Sciences) Series 2008B 0.140000% 65821DBD2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 13110000.00 13110000.00 0.0034 N 13110000.00 13110000.00 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 4964000.00 4987770.49 0.0013 N 4990110.64 4990110.64 Northside ISD Unlimited Tax GO Bonds Series 2003 0.160000% 667027J72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 6325000.00 6325000.00 0.0016 N 6325000.00 6325000.00 Northwest ISD Unlimited Tax Refunding Bonds Series 2005 0.140000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y Texas Permanent School Fund N/A N/A N 19480000.00 19480000.00 0.0051 N 19480000.00 19480000.00 Oconee Cnty SD GO Bonds Series 2011 2.000000% 675600NK2 Other Municipal Debt N Unrated Security N/A N/A 2012-03-01 2012-03-01 N N Y Obligor South Carolina SD N/A N/A 7225000.00 7225000.00 0.0019 N 7225000.00 7225000.00 Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.160000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic N/A N/A 2300000.00 2300000.00 0.0006 N 2300000.00 2300000.00 Ohio Higher Educational Facility Commission Hospital RB (Univ Hospitals Health) Series 2007A 0.260000% 67756AZV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (NICO) N/A N/A N 5900000.00 5900000.00 0.0015 N 5900000.00 5900000.00 Oklahoma City Water Utility Trust CP Notes Series A 0.100000% 67865LND4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N Y State Street Bank & Trust Company NA N/A N/A N 3000000.00 3000000.00 0.0008 N 2999970.00 2999970.00 Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.180000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.270000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Orlando Utilities Commission N/A N/A N N 5000000.00 5000000.00 0.0013 Y 4999400.00 4999400.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.270000% 94985NKD2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N Y Tender Option Wells Fargo & Co N/A N/A 10120000.00 10120000.00 0.0026 N 10120000.00 10120000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009B 0.170000% 94985NYP0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N N 14790000.00 14790000.00 0.0038 N 14790000.00 14790000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.300000% 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 14840000.00 14840000.00 0.0039 N 14840000.00 14840000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.170000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Owen J. Roberts SD GO Notes Series 2006 0.170000% 46632PR21 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 1625000.00 1625000.00 0.0004 N 1625000.00 1625000.00 Oxnard Financing Auth Lease RB Series 2006 0.160000% 691875AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 10990000.00 10990000.00 0.0029 N 10990000.00 10990000.00 Oxnard Financing Auth Wastewater RB Series 2004B 0.160000% 691878AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 10735000.00 10735000.00 0.0028 N 10735000.00 10735000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.200000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3385000.00 3385000.00 0.0009 N 3385000.00 3385000.00 Palm Beach Cnty Refunding RB (Pine Crest Preparatory School) Series 2008 0.260000% 696547FC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 18000000.00 18000000.00 0.0047 N 18000000.00 18000000.00 Panhandle-Plains Higher Education Auth Student Loan RB Series 2010-1A4 0.170000% 94985NXZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 41215000.00 41215000.00 0.0107 N 41215000.00 41215000.00 Park 70 Metropolitan District GO Bonds Series 2008 0.800000% 70014RAA5 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-03 N Y US Bank NA N/A N/A N 3965000.00 3965000.00 0.0010 N 3965277.55 3965277.55 Parker Automotive Metropolitan District GO Bonds Series 2005 0.180000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 900000.00 900000.00 0.0002 N 900000.00 900000.00 Pennsylvania GO Bonds First Series 2011 0.170000% 94985N7U9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N N 7995000.00 7995000.00 0.0021 N 7995000.00 7995000.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.260000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.170000% 709222CZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 6905000.00 6905000.00 0.0018 N 6905000.00 6905000.00 Pennsylvania State Turnpike Commission Motor License Fund Turnpike Sub Special RB Series 2011B 0.190000% 709223S36 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 3350000.00 3350000.00 0.0009 N 3350000.00 3350000.00 Peralta Community College District GO Bonds Series 2009C 0.160000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 5180000.00 5180000.00 0.0013 N 5180000.00 5180000.00 Philadelphia GO Refunding Bonds Series 2009B 0.140000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 5600000.00 5600000.00 0.0015 N 5600000.00 5600000.00 Philadelphia TRAN 2011-2012 Series A 2.000000% 717813NR6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 6000000.00 6032382.44 0.0016 N 6034860.00 6034860.00 Philadelphia Water & Wastewater RB Series 1997B 0.110000% 717893TL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 28400000.00 28400000.00 0.0074 N 28400000.00 28400000.00 Philadelphia SD GO Refunding Bonds Series 2010F 0.150000% 717883LN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 2490000.00 2490000.00 0.0006 N 2490000.00 2490000.00 Polk Cnty Utility System RB Series 2004A 0.170000% 731167DY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 14305000.00 14305000.00 0.0037 N 14305000.00 14305000.00 Port Arthur Navigation District Industrial Development Corp RB (TOTAL Petrochemicals USA) Series 2010A 0.150000% 733508AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15882000.00 15882000.00 0.0041 N 15882000.00 15882000.00 Port Arthur Navigation District Industrial Development Corp RB (TOTAL Petrochemicals USA) Series 2011 0.150000% 733508AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 8000000.00 8000000.00 0.0021 N 8000000.00 8000000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.170000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0013 N 4900000.00 4900000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.160000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 525000.00 525000.00 0.0001 N 525000.00 525000.00 Port of Greater Cincinnati Development Auth Special Obligation Development RB (Springdale Public Infrastructure) Series 2006 0.650000% 735004AA1 Other Municipal Debt N Unrated Security N/A N/A 2013-02-01 2013-02-01 N Y US Bank NA N/A N/A N 8575000.00 8575000.00 0.0022 N 8575000.00 8575000.00 Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2009 0.150000% 73522WAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 21000000.00 21000000.00 0.0055 N 21000000.00 21000000.00 Port of Seattle Refunding RB Series 2011A 2.000000% 735389PT9 Other Municipal Debt N Unrated Security N/A N/A 2012-09-01 2012-09-01 N N N 1680000.00 1694280.64 0.0004 N 1695103.20 1695103.20 Portales Student Housing RB (CHF-Portales at Eastern NMU) Series 2006A 0.750000% 736174AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 13380000.00 13380000.00 0.0035 N 13380000.00 13380000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.260000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Deutsche Bank AG N/A N/A N N 610000.00 610000.00 0.0002 N 610000.00 610000.00 Racine USD TRAN 1.500000% 750046JM7 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 9000000.00 9032002.50 0.0023 N 9039150.00 9039150.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.260000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6210000.00 6210000.00 0.0016 N 6210000.00 6210000.00 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.180000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Rickenbacker Port Auth Economic Development RB (YMCA of Central Ohio) Series 2002 0.170000% 76563PAA1 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10280000.00 10280000.00 0.0027 N 10280000.00 10280000.00 Rochester Health Care Facilities RB (Mayo Clinic) Series 2008B 0.100000% 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Northern Trust Co N/A N/A N Y Obligor Mayo Clinic N/A N/A 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Roseville Private School Facility RB (Northwestern College) Series 2002 0.180000% 778107AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4110000.00 4110000.00 0.0011 N 4110000.00 4110000.00 Salem Hospital Facility Auth Refunding RB (Capital Manor) Series 2004 0.260000% 794458BZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3515000.00 3515000.00 0.0009 N 3515000.00 3515000.00 San Antonio Tax & Revenue Certificates of Obligation Series 2006 0.200000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N Y Tender Option Wells Fargo & Co N/A N/A 9038000.00 9038000.00 0.0024 N 9038000.00 9038000.00 Sanilac Cnty Economic Development Corp Limited Obligation RB (Marlette Community Hospital) Series 2001 0.220000% 800903AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9955000.00 9955000.00 0.0026 N 9955000.00 9955000.00 Santa Clara Cnty Financing Auth Refunding Lease RB Series 2008M 0.230000% 801577HF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 41800000.00 41800000.00 0.0109 N 41800000.00 41800000.00 Santa Clara Valley Transportation Auth Refunding Tax RB Series 2008C 0.130000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Sumitomo Mitsui Banking Corp N/A N/A N Y Obligor Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds) N/A N/A 5975000.00 5975000.00 0.0016 N 5975000.00 5975000.00 Seaford UFSD TAN 2011-2012 2.000000% 811794GA8 Other Municipal Debt N Unrated Security N/A N/A 2012-06-21 2012-06-21 N N N 9700000.00 9743672.66 0.0025 N 9748888.00 9748888.00 Shawnee M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.180000% 820688BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5375000.00 5375000.00 0.0014 N 5375000.00 5375000.00 Sheridan Redevelopment Agency Tax Increment Refunding RB (S Santa Fe Dr) Series 2011A1 0.210000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Shoshone Cnty Industrial Develoment Corp Recovery Zone Facility RB (Essential Metals Corp) Series 2010A 0.210000% 825336AB6 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y BANK OF MONTREAL N/A N/A Y Bank of Montreal N/A N/A N 11600000.00 11600000.00 0.0030 N 11600000.00 11600000.00 South Carolina Public Service Auth Revenue Notes CP Series B 0.150000% 83705BWA3 Other Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 379000.00 379000.00 0.0001 N 378962.10 378962.10 South Carolina Public Service Auth Refunding RB Series 2009D 5.000000% 8371476M4 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 410000.00 425526.13 0.0001 N 426018.70 426018.70 South Carolina Public Service Auth Revenue Obligations Series 2009E 5.000000% 8371476P7 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 870000.00 904023.73 0.0002 N 903990.90 903990.90 South Carolina Public Service Auth Refunding Revenue Obligations Series 2002D 5.250000% 837147XV4 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 130000.00 135314.20 0.0000 N 135345.60 135345.60 South Carolina Public Service Auth Revenue Obligations Series 2007A 0.170000% 837151CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 6780000.00 6780000.00 0.0018 N 6780000.00 6780000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2009A 0.120000% 83755G7S0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A N N 590000.00 590000.00 0.0002 N 590000.00 590000.00 South Florida Water Management District COP Series 2006 0.180000% 46632P2K8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.160000% 838810CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 21995000.00 21995000.00 0.0057 N 21995000.00 21995000.00 South Sioux City IDRB (NATURES BioReserve) Series 2010 0.240000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0065 N 25000000.00 25000000.00 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.190000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6815000.00 6815000.00 0.0018 N 6815000.00 6815000.00 St. John the Baptist Parish RB (Marathon Oil Corp) Series 2007A 0.270000% 94985N5A5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 4675000.00 4675000.00 0.0012 N 4675000.00 4675000.00 St. Mary Hospital Auth RB (Catholic Health Initiatives) Series 2004C 0.120000% 792222EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 1200000.00 1200000.00 0.0003 N 1200000.00 1200000.00 St. Tammany Parish Development District RB (BCS Development) Series 2008 0.210000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3525000.00 3525000.00 0.0009 N 3525000.00 3525000.00 St. Tammany Parish Development District RB (Main St Holdings of Tammany) Series 2006A 0.210000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5320000.00 5320000.00 0.0014 N 5320000.00 5320000.00 Sullivan Cnty GO BAN Series 2011B 1.500000% 865270VC3 Other Municipal Debt N Unrated Security N/A N/A 2012-03-09 2012-03-09 N N N 6000000.00 6001256.17 0.0016 N 6001680.00 6001680.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.260000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5625000.00 5625000.00 0.0015 N 5625000.00 5625000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Hospital RB (Baylor Health Care) Series 2011B 0.290000% 87638QFX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Baylor Health Care N/A N/A N Y Obligor Baylor Health Care N/A N/A 2500000.00 2500000.00 0.0007 Y 2499475.00 2499475.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008A 0.100000% 87638TCG6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Texas Health Resources System N/A N/A N Y Obligor Texas Health Resources System N/A N/A 16500000.00 16500000.00 0.0043 N 16500000.00 16500000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2010 0.270000% 94985NYD7 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N Y Obligor Texas Health Resources System N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 17555000.00 17555000.00 0.0046 N 17555000.00 17555000.00 Tempe IDA Sr Living RB (Friendship Village of Tempe) Series 2002C 0.300000% 87972TAE7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 7270000.00 7270000.00 0.0019 N 7270000.00 7270000.00 Tennergy Corp Gas RB Series 2006A 0.340000% 880397AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A Y JP Morgan Chase & Co N/A N/A N 12685000.00 12685000.00 0.0033 N 12685000.00 12685000.00 Terre Haute RB (Westminister Village) Series 2006A 0.270000% 881093AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9245000.00 9245000.00 0.0024 N 9245000.00 9245000.00 Texas GO Veterans Bonds Series 2010C 0.100000% 882722VA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Lloyds TSB Bank Plc N/A N/A N N 22700000.00 22700000.00 0.0059 N 22700000.00 22700000.00 Texas A&M Univ Revenue Financing System Bonds Series 2010B 0.180000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 1500000.00 1500000.00 0.0004 N 1500000.00 1500000.00 Texas Public Finance Auth Revenue CP Notes Series 2003 0.150000% 88276QAQ7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N Y Credit Agreement Barclays Bank Plc N/A N/A Obligor Texas N/A N/A 1000000.00 1000000.00 0.0003 N 1000010.00 1000010.00 Texas Public Finance Auth Revenue CP Notes Series 2003 0.150000% 88276QAW4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N Y Credit Agreement Barclays Bank Plc N/A N/A Obligor Texas N/A N/A 6360000.00 6360000.00 0.0017 N 6359046.00 6359046.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2006B 0.120000% 882721RM7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y California Public Employees' Retirement System N/A N/A State Street Bank & Trust Company NA N/A N/A N Y Obligor Texas N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Triborough Bridge & Tunnel Auth General RB (MTA Bridges & Tunnels) Series 2009A1 4.000000% 89602NUQ5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 400000.00 410020.11 0.0001 N 410612.00 410612.00 Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.230000% 89782MEX2 Other Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N Y Lloyds TSB Bank Plc N/A N/A N 5700000.00 5700000.00 0.0015 N 5699943.00 5699943.00 Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.140000% 89782MFC7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N Y Lloyds TSB Bank Plc N/A N/A N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.200000% 89782NGU4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N Y Lloyds TSB Bank Plc N/A N/A N 11100000.00 11100000.00 0.0029 N 11100333.00 11100333.00 Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008A 0.210000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.210000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.210000% 90068FAJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 30000000.00 0.0078 N 30000000.00 30000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.160000% 90068FAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 25000000.00 25000000.00 0.0065 N 25000000.00 25000000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I 0.160000% 90068FAM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 12000000.00 12000000.00 0.0031 N 12000000.00 12000000.00 Univ of Colorado Enterprise Refunding & Improvement RB Series 2005A 0.140000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A N N 6165000.00 6165000.00 0.0016 N 6165000.00 6165000.00 Univ of Houston Consolidated Refunding RB Series 2008 0.260000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N N 5540000.00 5540000.00 0.0014 N 5540000.00 5540000.00 Univ of Pittsburgh Univ Capital Project Bonds Series 2005A 0.180000% 06740GAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 6665000.00 6665000.00 0.0017 N 6665000.00 6665000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2002B 0.130000% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A N Y Obligor IHC Health Services N/A N/A 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.210000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6250000.00 6250000.00 0.0016 N 6250000.00 6250000.00 Vermont Educational & Health Buildings Financing Agency RB (Brattleboro Retreat) Series 2011A 0.130000% 924166DY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Virginia College Building Auth Educational Facilities RB Series 2006A 0.180000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A N Y Obligor Virginia N/A N/A 4354000.00 4354000.00 0.0011 N 4354000.00 4354000.00 Warwick Valley CSD BAN 2011 1.250000% 936733KD5 Other Municipal Debt N Unrated Security N/A N/A 2012-07-20 2012-07-20 N N N 7000000.00 7019038.85 0.0018 N 7021070.00 7021070.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.160000% 46636YGF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5030000.00 5030000.00 0.0013 N 5030000.00 5030000.00 Washington GO Bonds Series 2005A 5.000000% 93974A3N2 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 250000.00 253885.40 0.0001 N 253912.50 253912.50 Washington Motor Vehicle Fuel Tax GO Bonds Series 2009B 5.000000% 93974CAD2 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 150000.00 152275.50 0.0000 N 152347.50 152347.50 Washington Cnty IDRB (Cargill) Series 2010 0.210000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Cargill Incorporated N/A N/A N Y Obligor Cargill Incorporated N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Washington Cnty Commissioners RB (LSN\TLS) Series 2003E 0.160000% 937752AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 9965000.00 9965000.00 0.0026 N 9965000.00 9965000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2007A 0.470000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N Y Wells Fargo Bank NA N/A N/A N 4450000.00 4450000.00 0.0012 N 4450000.00 4450000.00 Washington Convention & Sports Auth Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.250000% 94985NWS6 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 16465000.00 16465000.00 0.0043 N 16465000.00 16465000.00 Washington DC Convention Center Authority Sr Lien Dedicated Tax Refunding RB Series 2007A 0.150000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10920000.00 10920000.00 0.0028 N 10920000.00 10920000.00 Washington Health Care Facilities Auth RB (Swedish Health Services) Series 2009B 0.110000% 93978E3M2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7350000.00 7350000.00 0.0019 N 7350000.00 7350000.00 Washington Health Care Facilities Auth RB (Children's Hospital & Regional Medical Center) Series 2008A 0.250000% 93978EK68 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4755000.00 4755000.00 0.0012 N 4755000.00 4755000.00 Washington Health Care Facilities Auth RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.170000% 94985NSV4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14995000.00 14995000.00 0.0039 N 14995000.00 14995000.00 West Virginia Hospital Finance Auth Refunding & RB (Charleston Area Medical Center) Series 2009A 0.170000% 94985NPT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15530000.00 15530000.00 0.0040 N 15530000.00 15530000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.160000% 969078PF5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11705000.00 11705000.00 0.0030 N 11705000.00 11705000.00 William S. Hart UHSD GO Bonds Series A 0.250000% 94985NKJ9 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 6975000.00 6975000.00 0.0018 N 6975000.00 6975000.00 Wilson Cnty Sports Auth Infrastructure RB Series 1999 0.160000% 97218MAA3 Variable Rate Demand Note N Unrated Security N/A N/A 2012-03-07 2012-03-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 20300000.00 20300000.00 0.0053 N 20300000.00 20300000.00 Wisconsin General Fund Annual Appropriation Bonds Series 2009A 0.180000% 06740GMU7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 12500000.00 12500000.00 0.0033 N 12500000.00 12500000.00 Wisconsin GO Bonds Series 2011A 0.170000% 94985NE72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N N 10000000.00 10000000.00 0.0026 N 10000000.00 10000000.00 Wisconsin Health & Educational Facilities Auth RB (St. Norbert College) Series 2008 0.150000% 97710V7Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5960000.00 5960000.00 0.0016 N 5960000.00 5960000.00 Wisconsin Health & Educational Facilities Auth RB (Wheaton Franciscan Services) Series 2003B 0.110000% 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 18900000.00 18900000.00 0.0049 N 18900000.00 18900000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.200000% 97712CAE8 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0039 N 15000000.00 15000000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.200000% 97712CAF5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0013 N 4999950.00 4999950.00 Wood Cnty Refunding & Improvement RB (Wood Cnty Hospital) Series 2008 0.180000% 978303AV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4695000.00 4695000.00 0.0012 N 4695000.00 4695000.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.140000% 27884FZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10795000.00 10795000.00 0.0028 N 10795000.00 10795000.00