N-MFP LIVE N 2011-09-30 0001081400 S000028415 3 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 6 6 92490000.00 321740.31 125480.88 92686259.43 0.0020 1.0000 2011-09-30 1.0000 2011-09-30 C000086819 100000.00 32914443.33 1.00 6045164.54 11513018.05 5467853.51 0.0001 1.0000 2011-09-30 1.0000 2011-09-30 C000086820 1.00 55365573.16 1.00 -11259161.18 503.51 11259664.69 0.0001 1.0000 2011-09-30 1.0000 2011-09-30 C000086821 1000.00 4406242.94 1.00 575188.22 983566.74 408378.52 0.0001 1.0000 2011-09-30 1.0000 2011-09-30 Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation 0.160000% 01728AA30 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Fannie Mae NA NA N N 2500000.00 2500000.00 0.0270 N 2500000.00 2500000.00 Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation 0.160000% 01728AA30 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Fannie Mae NA NA N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation 0.160000% 01728AA30 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Fannie Mae NA NA N N 500000.00 500000.00 0.0054 N 500000.00 500000.00 Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation Allegheny County PA Hospital Development Authority UPMC Senior Living Corporation 0.160000% 01728AA30 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Fannie Mae NA NA N N 105000.00 105000.00 0.0011 N 105000.00 105000.00 Beaver County IDA Environmental Improvement Project Beaver County IDA Environmental Improvement Project 0.310000% 074873AC4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y BASF SE (formerly BASF AG) NA NA N N 2000000.00 2000000.00 0.0216 N 2000000.00 2000000.00 Berks County PA IDA Fleetwood Business Trust Berks County PA IDA Fleetwood Business Trust 0.190000% 084522HQ7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Northern Trust Company NA NA N N 3815000.00 3815000.00 0.0412 N 3815000.00 3815000.00 Butler County PA IDA Mine Safety Appliances Series A Butler County PA IDA Mine Safety Appliances Series A 0.270000% 123595BJ8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y J.P. Morgan Chase & Co. NA NA N N 3000000.00 3000000.00 0.0324 N 3000000.00 3000000.00 Butler County PA IDA Mine Safety Appliances Series B Butler County PA IDA Mine Safety Appliances Series B 0.270000% 123595BK5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y J.P. Morgan Chase & Co. NA NA N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Clipper Tax Exempt Series 2009-32 Clipper Tax Exempt Series 2009-32 0.209999% 18886PQB4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 2850000.00 2850000.00 0.0307 N 2850000.00 2850000.00 Clipper Tax Exempt Series 2009-32 Clipper Tax Exempt Series 2009-32 0.209999% 18886PQB4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Clipper Tax Exempt Series 2009-32 Clipper Tax Exempt Series 2009-32 0.209999% 18886PQB4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 150000.00 150000.00 0.0016 N 150000.00 150000.00 Delaware County PA College Authority Eastern College Series A Delaware County PA College Authority Eastern College Series A 0.174999% 246003KR7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 2070000.00 2070000.00 0.0223 N 2070000.00 2070000.00 Delaware County PA College Authority Eastern College Series A Delaware County PA College Authority Eastern College Series A 0.160000% 246003KR7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 430000.00 430000.00 0.0046 N 430000.00 430000.00 Delaware County PA College Authority Eastern College Series A Delaware County PA College Authority Eastern College Series A 0.160000% 246003KR7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 375000.00 375000.00 0.0040 N 375000.00 375000.00 Delaware County PA College Authority Eastern College Series A Delaware County PA College Authority Eastern College Series A 0.160000% 246003KR7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 275000.00 275000.00 0.0030 N 275000.00 275000.00 Delaware County PA College Authority Eastern College Series A Delaware County PA College Authority Eastern College Series A 0.160000% 246003KR7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 150000.00 150000.00 0.0016 N 150000.00 150000.00 Delaware County PA College Authority Eastern College Series A Delaware County PA College Authority Eastern College Series A 0.160000% 246003KR7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 100000.00 100000.00 0.0011 N 100000.00 100000.00 Delaware County PA IDA Airport Facilities Parcel Service Project Delaware County PA IDA Airport Facilities Parcel Service Project 0.120000% 245903AA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Delaware County PA IDA Airport Facilities Parcel Service Project Delaware County PA IDA Airport Facilities Parcel Service Project 0.120000% 245903AA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 600000.00 600000.00 0.0065 N 600000.00 600000.00 Delaware County PA IDA Airport Facilities Parcel Service Project Delaware County PA IDA Airport Facilities Parcel Service Project 0.120000% 245903AA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 500000.00 500000.00 0.0054 N 500000.00 500000.00 Delaware County PA IDA Airport Facilities Parcel Service Project Delaware County PA IDA Airport Facilities Parcel Service Project 0.120000% 245903AA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 300000.00 300000.00 0.0032 N 300000.00 300000.00 Delaware County PA IDA Airport Facilities Parcel Service Project Delaware County PA IDA Airport Facilities Parcel Service Project 0.120000% 245903AA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 200000.00 200000.00 0.0022 N 200000.00 200000.00 East Baton Rouge Parish Louisianna Incorporated East Baton Rouge Parish Louisianna Incorporated 0.080000% 270777AC9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Emmaus PA General Authority Series D27 Emmaus PA General Authority Series D27 0.140000% 291380KZ5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 1200000.00 1200000.00 0.0129 N 1200000.00 1200000.00 Emmaus PA General Authority Series D27 Emmaus PA General Authority Series D27 0.140000% 291380KZ5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 875000.00 875000.00 0.0094 N 875000.00 875000.00 Emmaus PA General Authority Series D27 Emmaus PA General Authority Series D27 0.140000% 291380KZ5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 600000.00 600000.00 0.0065 N 600000.00 600000.00 Emmaus PA General Authority Series D27 Emmaus PA General Authority Series D27 0.140000% 291380KZ5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 100000.00 100000.00 0.0011 N 100000.00 100000.00 Emmaus PA General Authority Series D27 Emmaus PA General Authority Series D27 0.140000% 291380KZ5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 25000.00 25000.00 0.0003 N 25000.00 25000.00 Emmaus PA General Authority Series F24 Emmaus PA General Authority Series F24 0.140000% 291380LA9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 2000000.00 2000000.00 0.0216 N 2000000.00 2000000.00 Fayette County PA IDA Coastal Lumber Company Project Fayette County PA IDA Coastal Lumber Company Project 0.320000% 312490AH8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Branch Bank & Trust NA NA N N 1500000.00 1500000.00 0.0162 N 1500000.00 1500000.00 Franconia Township PA IDA Ashers Chocolate Project Series A Franconia Township PA IDA Ashers Chocolate Project Series A 0.409999% 351890AA6 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 775000.00 775000.00 0.0084 N 775000.00 775000.00 Franconia Township PA IDA Ashers Chocolate Project Series A Franconia Township PA IDA Ashers Chocolate Project Series A 0.409999% 351890AA6 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 210000.00 210000.00 0.0023 N 210000.00 210000.00 Geisinger PA Health System Series C Geisinger PA Health System Series C 0.100000% 368497FA6 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y TD Bank, N.A. NA NA N N 2000000.00 2000000.00 0.0216 N 2000000.00 2000000.00 Geisinger PA Health System Series C Geisinger PA Health System Series C 0.100000% 368497FA6 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y TD Bank, N.A. NA NA N N 600000.00 600000.00 0.0065 N 600000.00 600000.00 JPMorgan Chase PUTTER DRIVER Trust Series 3498Z JPMorgan Chase PUTTER DRIVER Trust Series 3498Z 0.260000% 46632P7B3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y J.P. Morgan Chase & Co. NA NA N N 1475000.00 1475000.00 0.0159 N 1475000.00 1475000.00 Lancaster County PA Hospital Authority Health System Lancaster General Hospital Lancaster County PA Hospital Authority Health System Lancaster General Hospital 0.209999% 514045ZH9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 700000.00 700000.00 0.0076 N 700000.00 700000.00 Lancaster PA IDA Purple Crow Partners LLC Project Lancaster PA IDA Purple Crow Partners LLC Project 0.190000% 514349BM0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y U.S. Bank N.A. NA NA N N 40000.00 40000.00 0.0004 N 40000.00 40000.00 Merrill Lynch PFOTER Series 385 Merrill Lynch PFOTER Series 385 0.349999% 74703RKB0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Merrill Lynch & Co. Inc. NA NA N N 2100000.00 2100000.00 0.0227 N 2100000.00 2100000.00 Merrill Lynch PFOTER Series 385 Merrill Lynch PFOTER Series 385 0.349999% 74703RKB0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Merrill Lynch & Co. Inc. NA NA N N 400000.00 400000.00 0.0043 N 400000.00 400000.00 Merrill Lynch PFOTER Series 566 Merrill Lynch PFOTER Series 566 0.479999% 74703XPX4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Merrill Lynch & Co. Inc. NA NA N N 3800000.00 3800000.00 0.0410 N 3800000.00 3800000.00 Mississippi Business Finance Corporation Chevron USA Incorporated Project Series A Mississippi Business Finance Corporation 0.089999% 60528AAW4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 1250000.00 1250000.00 0.0135 N 1250000.00 1250000.00 Montgomery County PA IDA Girl Scouts Southeastern Montgomery County PA IDA Girl Scouts Southeastern 0.170000% 613609SQ0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y TD Bank, N.A. NA NA N N 1420000.00 1420000.00 0.0153 N 1420000.00 1420000.00 Montgomery County PA IDA Series 3238 Montgomery County PA IDA Series 3238 0.190000% 613609ZA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Morgan Stanley NA NA N N 1300000.00 1300000.00 0.0140 N 1300000.00 1300000.00 Montgomery County PA Lower Merion School District GO Series 2009-A Montgomery County PA Lower Merion School District GO Series 2009-A 0.130000% 548246EM5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 1180000.00 1180000.00 0.0127 N 1180000.00 1180000.00 Montgomery County PA Lower Merion School District GO Series 2009-A Montgomery County PA Lower Merion School District GO Series 2009-A 0.130000% 548246EM5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Montgomery County PA Lower Merion School District GO Series 2009-A Montgomery County PA Lower Merion School District GO Series 2009-A 0.130000% 548246EM5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 800000.00 800000.00 0.0086 N 800000.00 800000.00 Montgomery County PA Lower Merion School District GO Series 2009-A Montgomery County PA Lower Merion School District GO Series 2009-A 0.130000% 548246EM5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 600000.00 600000.00 0.0065 N 600000.00 600000.00 Montgomery County PA Lower Merion School District GO Series 2009-A Montgomery County PA Lower Merion School District GO Series 2009-A 0.130000% 548246EM5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 300000.00 300000.00 0.0032 N 300000.00 300000.00 Montgomery County PA Lower Merion School District GO Series 2009-A Montgomery County PA Lower Merion School District GO Series 2009-A 0.130000% 548246EM5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y State Street Bank & Trust Co. NA NA N N 300000.00 300000.00 0.0032 N 300000.00 300000.00 New York State Housing Finance Agency New York State HFA AMT 1501 0.160000% 64986MKL8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Fannie Mae NA NA N N 1500000.00 1500000.00 0.0162 N 1500000.00 1500000.00 Pennsylvania EDFA Fitzpatrick Container Company Project Pennsylvania EDFA Fitzpatrick Container Company Project 0.200000% 708684TH8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 1600000.00 1600000.00 0.0173 N 1600000.00 1600000.00 Pennsylvania EDFA Ganflec Corporation Project Series E Pennsylvania EDFA Ganflec Corporation Project Series E 0.209999% 708684QA6 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 1100000.00 1100000.00 0.0119 N 1100000.00 1100000.00 Pennsylvania EDFA Series B1 Pennsylvania EDFA Series B1 0.270000% 708684QF5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 200000.00 200000.00 0.0022 N 200000.00 200000.00 Pennsylvania EDFA Series B2 Pennsylvania EDFA Series B2 0.270000% 708684RR8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 300000.00 300000.00 0.0032 N 300000.00 300000.00 Pennsylvania EDFA Series G10 Pennsylvania EDFA Series G10 0.200000% 708684PE9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 2000000.00 2000000.00 0.0216 N 2000000.00 2000000.00 Pennsylvania EDFA Series G12 Pennsylvania EDFA Series G12 0.270000% 708684PG4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 100000.00 100000.00 0.0011 N 100000.00 100000.00 Pennsylvania EDFA Series G6 Pennsylvania EDFA Series G6 0.270000% 708684PA7 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 350000.00 350000.00 0.0038 N 350000.00 350000.00 Pennsylvania EDFA Series H4 Pennsylvania EDFA Series H4 0.270000% 708684RC1 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 400000.00 400000.00 0.0043 N 400000.00 400000.00 Pennsylvania EDFA Series J1 Pennsylvania EDFA Series J1 0.270000% 708684QK4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 400000.00 400000.00 0.0043 N 400000.00 400000.00 Pennsylvania EDFA Series J1 Pennsylvania EDFA Series J1 0.160000% 70869PCC9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 775000.00 775000.00 0.0084 N 775000.00 775000.00 Pennsylvania EDFA Series J1 Pennsylvania EDFA Series J1 0.160000% 70869PCC9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 550000.00 550000.00 0.0059 N 550000.00 550000.00 Pennsylvania HFA SFMR Series 74A Pennsylvania HFA SFMR Series 74A 0.160000% 708793PR9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Barclays Bank PLC NA NA N N 2300000.00 2300000.00 0.0248 N 2300000.00 2300000.00 Pennsylvania State HEFAR of Independent Colleges Series K Pennsylvania State HEFAR of Independent Colleges Series K 0.160000% 70917NGH1 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 1900000.00 1900000.00 0.0205 N 1900000.00 1900000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717825NG4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 300000.00 300000.00 0.0032 N 300000.00 300000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717825NG4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 200000.00 200000.00 0.0022 N 200000.00 200000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717825NG4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 5000.00 5000.00 0.0001 N 5000.00 5000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717903ZD3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 245000.00 245000.00 0.0026 N 245000.00 245000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717903ZD3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 200000.00 200000.00 0.0022 N 200000.00 200000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717903ZD3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 155000.00 155000.00 0.0017 N 155000.00 155000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717903ZD3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 100000.00 100000.00 0.0011 N 100000.00 100000.00 Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A Philadelphia PA Hospital & Higher Education Facilities Authority Childrens Hospital Series A 0.130000% 717903ZD3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y J.P. Morgan Chase & Co. NA NA N N 100000.00 100000.00 0.0011 N 100000.00 100000.00 Philadelphia PA IDA 1100 Walnut st Project Philadelphia PA IDA 1100 Walnut Steet Project 0.320000% 717818FP8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 800000.00 800000.00 0.0086 N 800000.00 800000.00 Philadelphia PA IDA Series B Philadelphia PA IDA Series B 0.140000% 71781QEG9 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y J.P. Morgan Chase & Co. NA NA Y J.P. Morgan Chase Bank NA NA N 500000.00 500000.00 0.0054 N 500000.00 500000.00 Philadelphia PA School District Series F Philadelphia PA School District Series F 0.130000% 717883LN0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Barclays Bank PLC NA NA N N 1500000.00 1500000.00 0.0162 N 1500000.00 1500000.00 Philadelphia PA School District Series F Philadelphia PA School District Series F 0.130000% 717883LN0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Barclays Bank PLC NA NA N N 1375000.00 1375000.00 0.0148 N 1375000.00 1375000.00 Philadelphia PA School District Series F Philadelphia PA School District Series F 0.130000% 717883LN0 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Barclays Bank PLC NA NA N N 1000000.00 1000000.00 0.0108 N 1000000.00 1000000.00 Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series D Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series D 0.140000% 735220AX3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 N N N 500000.00 500000.00 0.0054 N 500000.00 500000.00 Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project 0.340000% 733908AR8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 N N N 400000.00 400000.00 0.0043 N 400000.00 400000.00 Puerto Rico Sales Tax Finance Corporation ROC-RR-II-R-11761 Puerto Rico Sales Tax Finance Corporation ROC-RR-II-R-11761 0.160000% 74529JJF3 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Citibank NA NA NA N N 2400000.00 2400000.00 0.0259 N 2400000.00 2400000.00 RBC MUN PRODS INC TR VAR STSST RBC Municipal Products Incorporated Trust Series C-15 0.160000% 74926YTH4 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Royal Bank of Canada NA NA N N 1500000.00 1500000.00 0.0162 N 1500000.00 1500000.00 RBC Municipal Products Incorporated Trust Series E-11 RBC Municipal Products Incorporated Trust Series E-11 0.170000% 74926YQX2 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Royal Bank of Canada NA NA N N 2000000.00 2000000.00 0.0216 N 2000000.00 2000000.00 RBC Municipal Products Incorporated Trust Series E-16 RBC Municipal Products Incorporated Trust Series E-16 0.160000% 74926YRG8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Royal Bank of Canada NA NA N N 3400000.00 3400000.00 0.0367 N 3400000.00 3400000.00 RBC Municipal Products Incorporated Trust Series E-16 RBC Municipal Products Incorporated Trust Series E-16 0.160000% 74926YRG8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Royal Bank of Canada NA NA N N 500000.00 500000.00 0.0054 N 500000.00 500000.00 RBC Municipal Products Incorporated Trust Series E-16 RBC Municipal Products Incorporated Trust Series E-16 0.160000% 74926YRG8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y Royal Bank of Canada NA NA N N 100000.00 100000.00 0.0011 N 100000.00 100000.00 Reno NV Sales Tax Revenue Various Refunding Senior Lien-Reno Transportation Rail Access Corridor Project Reno NV Sales Tax Revenue Various Refunding Senior Lien-Reno Transportation Rail Access Corridor Project 0.130000% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y Bank of New York Mellon NA NA N N 250000.00 250000.00 0.0027 N 250000.00 250000.00 Southeastern PA Transportation Authority Southeastern PA Transportation Authority 0.110000% 842039AB5 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y PNC Bank, N.A. NA NA N N 2000000.00 2000000.00 0.0216 N 2000000.00 2000000.00 STATE PUB SCH BLDG AUTH PA SCH Pennsylvania State Public School Building Authority ROC-RR-II-R-11396 0.209999% 8573224E8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 N N N 3950000.00 3950000.00 0.0426 N 3950000.00 3950000.00 STATE PUB SCH BLDG AUTH PA SCH Pennsylvania State Public School Building Authority ROC-RR-II-R-11396 0.209999% 8573224E8 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 N N N 200000.00 200000.00 0.0022 N 200000.00 200000.00 Virginia Commonwealth University Health System Authority Series B Virginia Commonwealth University Health System Authority Series B 0.140000% 92778LAD2 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y Branch Bank & Trust NA NA N N 675000.00 675000.00 0.0073 N 675000.00 675000.00 Westmoreland County PA Industrial Development Project Westmoreland County PA Industrial Development Project 0.209999% 961008NB1 Variable Rate Demand Note N First Tier Security NA NA 2011-10-07 2011-10-07 Y PNC Bank, N.A. NA NA N N 1740000.00 1740000.00 0.0188 N 1740000.00 1740000.00 Wisconsin State HEFA Aurora Health Care Series A Wisconsin State HEFA Aurora Health Care Series A 0.140000% 97710VC63 Variable Rate Demand Note N First Tier Security NA NA 2011-10-03 2011-10-03 Y Bank of Montreal NA NA N N 1450000.00 1450000.00 0.0156 N 1450000.00 1450000.00