N-MFP LIVE N 2010-12-30 0000701817 S000006438 3 N N N N 002-76990 SEI Investments Management Corporation 801-24593 Neuberger Berman801-08259 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Other Tax Exempt Fund 14 13 1011156086.88 1208021.65 7837310.97 1004526797.56 0.0043 0.9998 2010-12-30 0.9998 2010-12-30 C000017633 100000.00 816620338.28 1.00 101178978.75 321662782.77 220483804.02 0.0005 0.9998 2010-12-30 .9998 2010-12-30 C000017634 100000.00 180320198.21 1.00 -1434905.76 41052426.65 42487332.41 0.0005 1.0000 2010-12-30 1.0000 2010-12-30 C000017635 100000.00 7586261.07 1.00 782975.83 3079276.17 2296300.34 0.0005 0.9966 2010-12-30 .9966 2010-12-30 ALABAMA SPECIAL CARE FACS FING AUTH MOBILE ALABAMA SPL CARE FACS 0.479997% 01039VAB0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 1100000.00 1100000.00 0.0011 No Additional Information N 1100000.00 1100000.00 ALACHUA COUNTY, FLORIDA ALACHUA CNTY, FL (M1/D) 0.339998% 010684AA6 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BANK OF SCOTLAND N/A NR N 2840000.00 2840000.00 0.0028 No Additional Information N 2840000.00 2840000.00 ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ ALLEGHENY COUNT (M/TH) 0.329997% 017292UF8 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 1100000.00 1100000.00 0.0011 No Additional Information N 1100000.00 1100000.00 ALLEGHENY COUNTY REDEVELOPMENT AUTHORITY ALLEGHENY COUNT (Q/T) 0.359999% 017349BJ9 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 1490000.00 1490000.00 0.0015 No Additional Information N 1490000.00 1490000.00 AMMON, IDAHO AMMON, IDAHO (MB/TH) 0.429999% 03167ECC4 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 1410000.00 1410000.00 0.0014 No Additional Information N 1410000.00 1410000.00 AMSTERDAM NY ENLARGED CTY AMSTERDAM NY ENLARGED CTY 1.25% 032249KA1 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-06-30 2011-06-30 N N N 8700000.00 8715587.45 0.0087 No Additional Information N 8715486.00 8715486.00 AUSTIN TRUST VARIOUS STATES AUSTIN TRUST VA (MB/F) 0.519997% 05248P7H2 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 11500000.00 11500000.00 0.0114 No Additional Information N 11500000.00 11500000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 0.349998% 07330CBT5 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 1270000.00 1270000.00 0.0013 No Additional Information N 1270000.00 1270000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL (S/F) 0.359999% 07330CDM8 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1000000.00 1000000.00 0.0010 No Additional Information N 1000000.00 1000000.00 BB&T MUN TR VAR STS BB&T MUN TR VAR 0.339998% 07330CDV8 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 700000.00 700000.00 0.0007 No Additional Information N 700000.00 700000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL (/T) 0.489998% 07330CHG7 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 2745000.00 2745000.00 0.0027 No Additional Information N 2745000.00 2745000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL (S/T) 0.489998% 07330CHZ5 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 2920000.00 2920000.00 0.0029 No Additional Information N 2920000.00 2920000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 0.489998% 07330CJP5 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 6975000.00 6975000.00 0.0069 No Additional Information N 6975000.00 6975000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VAR 0.489998% 07330CJW0 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-01 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 500000.00 500000.00 0.0005 No Additional Information N 500000.00 500000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 0.489998% 07330CMX4 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 3045000.00 3045000.00 0.0030 No Additional Information N 3045000.00 3045000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 0.49% 07330CNX3 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 4900000.00 4900000.00 0.0049 No Additional Information N 4900000.00 4900000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL (/M) 0.489998% 07330CNZ8 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 10795000.00 10795000.00 0.0107 No Additional Information N 10795000.00 10795000.00 BB&T MUNI VARIOUS STS BB&T TR-FLTRS-1 0.489998% 07330CPP8 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 6590000.00 6590000.00 0.0066 No Additional Information N 6590000.00 6590000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL (/TH) 0.47% 07330CTG4 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y RABOBANK INTERNATIONAL N/A NR N 1121720.00 1121720.00 0.0011 No Additional Information N 1121720.00 1121720.00 BB&T MUN TR VARIOUS STS BB&T TR-FLTRS-1 0.489998% 07330CUL1 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 1450000.00 1450000.00 0.0014 No Additional Information N 1450000.00 1450000.00 BB&T MUNI VARIOUS STS BB&T TR FLTRS-1 0.519997% 07330CUX5 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 5200000.00 5200000.00 0.0052 No Additional Information N 5200000.00 5200000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 0.489998% 07330CVD8 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 11905000.00 11905000.00 0.0119 No Additional Information N 11905000.00 11905000.00 BLAINE MN BLAINE MN (MB/T) 0.319999% 092770BX3 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 2255000.00 2255000.00 0.0022 No Additional Information N 2255000.00 2255000.00 BLOOMINGTON, MINNESOTA BLOOMINGTON,MN (MB1/TH) 0.319999% 094785AP7 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 650000.00 650000.00 0.0006 No Additional Information N 650000.00 650000.00 BRIDGEPORT, CONNECTICUT BRIDGEPORT, CT MUNI 1.25% 1.25% 108151X48 Other Municipal Debt Unrated Security Moody NR 2011-02-07 2011-02-07 N N N 26000000.00 26009720.05 0.0259 No Additional Information N 26010400.00 26010400.00 BROOKLYN CENTER MINN REV BROOKLYN 12/01/14 (M1B/D) 0.329997% 113894AA7 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 3950000.00 3950000.00 0.0039 No Additional Information N 3950000.00 3950000.00 CABELL COUNTY WEST VIRGINIA BUILDING CABELL CNTY W.VA BLDG CO. 0.359996% 12681TAA5 Variable Rate Demand Note Unrated Security Moody NR 2022-08-01 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 1545000.00 1545000.00 0.0015 No Additional Information N 1545000.00 1545000.00 CALIFORNIA STATE CA ENTERPRISE DEVELOPMENT 1.35% 13067RBK8 Variable Rate Demand Note Unrated Security Moody NR 2011-04-01 2011-01-30 Y No Issuer Defined N/A No Rating N N 9300000.00 9300000.00 0.0093 No Additional Information N 9304557.00 9304557.00 CALIFORNIA STATEWIDE CMNTYS CALIFORNIA CMNTYS 0.409997% 130795F93 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-01-02 2011-01-07 Y No Issuer Defined N/A No Rating N N 17000000.00 17000000.00 0.0169 No Additional Information N 17000000.00 17000000.00 CATOOSA COUNTY, GEORGIA CATOOSA CNTY, GA (Q1/TH) 0.429999% 149274AB8 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 6500000.00 6500000.00 0.0065 No Additional Information N 6500000.00 6500000.00 CENT PLAINS GAS-VAR-2 CENT PLAINS GAS 0.339998% 154871BJ5 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 17015000.00 17015000.00 0.0169 No Additional Information N 17015000.00 17015000.00 CENTRAL PUGET SOUND WASH REGL TRAN AUTH CENT PUGET TAX 0.29% 15504REG0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 100000.00 100000.00 0.0001 No Additional Information N 100000.00 100000.00 CHARLESTON, WEST VIRGINIA CHARLESTON, WVA (M1TH/TH) 0.389999% 160511AT8 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 2270000.00 2270000.00 0.0023 No Additional Information N 2270000.00 2270000.00 CHUTAUQUA COUNTY NY INDL DEV CHAUTAUQUA INDL 0.329997% 162544AU4 Variable Rate Demand Note First Tier Security Moody A1 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 500000.00 500000.00 0.0005 No Additional Information N 500000.00 500000.00 CHICAGO ILLINOIS GENERAL OBLIGATION MUNICIPAL BOND CHICAGO ILL MUN SECS 0.339998% 167486BS7 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 3275000.00 3275000.00 0.0033 No Additional Information N 3275000.00 3275000.00 CHICAGO HOUSING AUTHORITY/IL CHICAGO HOUSING (S/T) 0.389999% 16753TCJ8 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 4960000.00 4960000.00 0.0049 No Additional Information N 4960000.00 4960000.00 CHICAGO ILL OHARE INTL ARPT REV CHICAGO ILL O HARE INTL 0.409997% 167592V35 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating N N 2200000.00 2200000.00 0.0022 No Additional Information N 2200000.00 2200000.00 COHOES NY CITY SCH DIST COHOES NY CITY SCH DIST 1.25% 192540JA1 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-06-23 2011-06-23 N N N 6260000.00 6269701.43 0.0062 No Additional Information N 6270454.20 6270454.20 COLORADO EDU AND CULTURAL AUTH CO EDL-VAR-C4-N 0.29% 1964587R8 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 400000.00 400000.00 0.0004 No Additional Information N 400000.00 400000.00 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI COLORADO EDUCAT (MB/D) 0.29% 196458J79 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 2500000.00 2500000.00 0.0025 No Additional Information N 2500000.00 2500000.00 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI COLORADO EDUCAT (MB/D) 0.29% 196458XW8 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 3400000.00 3400000.00 0.0034 No Additional Information N 3400000.00 3400000.00 COLORADO HEALTH FACS AUTH REV CO HLTH ROCS-R- 0.339998% 19648AMR3 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating N N 3715000.00 3715000.00 0.0037 No Additional Information N 3715000.00 3715000.00 CONNECTICUT DEVELOPMENT AUTHORITY CONNECTICUT DEV (MB/W) 0.319999% 207565AA0 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y TD BANKNORTH NA N/A NR N 1975000.00 1975000.00 0.0020 No Additional Information N 1975000.00 1975000.00 COUNTY OF CUYAHOGA OH COUNTY OF CUYAH (MB/D) 0.279999% 232286BH6 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 100000.00 100000.00 0.0001 No Additional Information N 100000.00 100000.00 DAVIESS COUNTY KY DAVIESS COUNTY (/W) 0.359999% 23873FAA0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 2730000.00 2730000.00 0.0027 No Additional Information N 2730000.00 2730000.00 DENVER URBAN RENEWAL AUTHORITY/CO DENVER URBAN RE (MB/T) 0.339998% 249301EE8 Variable Rate Demand Note Unrated Security Moody NR 2011-01-04 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 4795000.00 4795000.00 0.0048 No Additional Information N 4795000.00 4795000.00 DEPTFORD TWP NJION DEPTFORD TWP NJION 1% 249685EW4 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-11-11 2011-11-11 N N N 3000000.00 3003830.11 0.0030 No Additional Information N 3003780.00 3003780.00 DEUTSCHE BANK SPEARS LIFERS DEUTSCHE BK TR 0.339998% 25154CK60 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1745000.00 1745000.00 0.0017 No Additional Information N 1745000.00 1745000.00 DEUTSCHE BK SPEARS DEUTSCHE BK SPEARS 0.359999% 25154CRX4 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 9945000.00 9945000.00 0.0099 No Additional Information N 9945000.00 9945000.00 DEUTCHE BANK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS 0.359996% 25154CXT6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1565000.00 1565000.00 0.0016 No Additional Information N 1565000.00 1565000.00 DEUTSCHE BK SPEARS/LIFERS TR DEUTSCHE BK SPEARS 0.339998% 25154LLC6 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-02 2011-01-07 Y No Issuer Defined N/A No Rating N N 2335000.00 2335000.00 0.0023 No Additional Information N 2335000.00 2335000.00 DEUTSCHE BANK SPEARS/LIFERS MIAMI DADE CNTY. DB SPEARS-SPEAR 0.359999% 25154LMW1 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 16250000.00 16250000.00 0.0162 No Additional Information N 16250000.00 16250000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK S (S/T) 0.339998% 25154LNE0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 7075000.00 7075000.00 0.0070 No Additional Information N 7075000.00 7075000.00 DEUTSCHE BANK SPEARS DEUTSCHE BANK SPEARS 0.339998% 25154LQW7 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-02 2011-01-07 Y No Issuer Defined N/A No Rating N N 3615000.00 3615000.00 0.0036 No Additional Information N 3615000.00 3615000.00 DEUTSCHE BANK SPEARS DB SPEARS-SPEAR 0.339998% 25154LQZ0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 2280000.00 2280000.00 0.0023 No Additional Information N 2280000.00 2280000.00 DEUTSCH BANK SPEARS DEUTSCH BK SPEARS 0.339998% 25154LRN6 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 2210000.00 2210000.00 0.0022 No Additional Information N 2210000.00 2210000.00 DEUTSCHE BK SPEARS/LIFERS TR CAR STS SET DB SPEARS-SPEAR (S/W) 0.339998% 25154LSH8 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 3915000.00 3915000.00 0.0039 No Additional Information N 3915000.00 3915000.00 DEUTSCHE BK SEPARS LIFERS VAR STS GOLDMAN SACHS DB SPEARS-SPEAR (S/W) 0.339998% 25154LSX3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 2895000.00 2895000.00 0.0029 No Additional Information N 2895000.00 2895000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK S (S/M) 0.339998% 25154LWC4 Variable Rate Demand Note First Tier Security Moody AA1 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating N N 1600000.00 1600000.00 0.0016 No Additional Information N 1600000.00 1600000.00 DEUTSCHE BANK SPEARS DEUTSCHE BANK SPEARS 0.339998% 25154LWE0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-02 2011-01-07 Y No Issuer Defined N/A No Rating N N 7405000.00 7405000.00 0.0074 No Additional Information N 7405000.00 7405000.00 DICKINSON TEXAS INDEPENDENT SCHOOL DISTRICT DICKINSON TEX INDPT SCH 0.319999% 253363LP8 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 10500000.00 10500000.00 0.0105 No Additional Information N 10500000.00 10500000.00 EAST LIVERPOOL OH EAST LIVERPOOL (MB/M) 0.349998% 273505DU8 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 5365000.00 5365000.00 0.0053 No Additional Information N 5365000.00 5365000.00 EAST PORTER COUNTY SCHOOL BUILDING CORP/IN EAST PORTER COU (S/TH) 0.339998% 274536FP1 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 5685000.00 5685000.00 0.0057 No Additional Information N 5685000.00 5685000.00 ECLIPSE FUNDING TRUST ECLIPSE FUNDING (S/TH) 0.319999% 27884FHG8 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 3900000.00 3900000.00 0.0039 No Additional Information N 3900000.00 3900000.00 ECLIPSE RELATED TO GRANT CNTY 2007-0096 ECLIPSE FDG-009 0.319999% 27884FXX3 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 3100000.00 3100000.00 0.0031 No Additional Information N 3100000.00 3100000.00 FL BOE-TR RCPTS-138 FL BOE-TR RCPTS 0.389999% 341426JK1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating N N 2690000.00 2690000.00 0.0027 No Additional Information N 2690000.00 2690000.00 FOREST CITY NEW ROCHELLE NY FOREST CITY OWNER RB 0.429999% 345583AA6 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 2535000.00 2535000.00 0.0025 No Additional Information N 2535000.00 2535000.00 FORT WAYNE IN FORT WAYNE IN (/T) 0.329997% 349247TX4 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 1700000.00 1700000.00 0.0017 No Additional Information N 1700000.00 1700000.00 NEW YORK STATE FULTON NY CITY SCH DIST 1.1% 360676HQ6 Other Municipal Debt Unrated Security Moody NR 2011-06-30 2011-06-30 N N N 5694550.00 5697329.21 0.0057 No Additional Information N 5696087.53 5696087.53 GRINNELL IA GRINNELL IA (MB/D) 0.329997% 398573AA3 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 3465000.00 3465000.00 0.0034 No Additional Information N 3465000.00 3465000.00 GWINNETT COUNTY GEORGIA DEVELOPMENT REVENUE GWINNETT CNTY GA DEV 0.33% 403720DU6 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 HAMILTON CNTY SYMP ORC OH HAMILTON CNTY SYMP ORC OH 0.359999% 407271GP4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 3055000.00 3055000.00 0.0030 No Additional Information N 3055000.00 3055000.00 HARRIS CNTY TEX HEALTH FA HARRIS CNTY TEX HEALTH FA 0.279999% 414152RQ3 Variable Rate Demand Note First Tier Security Moody AA1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 6115000.00 6115000.00 0.0061 No Additional Information N 6115000.00 6115000.00 HUDSON CNTY N J IMPT AUTH HUDSON IMPT-C1- (1.25%) 1.25% 443728CN8 Other Municipal Debt First Tier Security Moody MIG1 2011-01-19 2011-01-19 N N N 3000000.00 3000836.70 0.0030 No Additional Information N 3001020.00 3001020.00 ILLNOIS FIN AUTHORITY REVENUE BOND ROCS RR ILLINOIS FIN AUTH REV ROC 0.349998% 45200FA33 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating N N 2855000.00 2855000.00 0.0028 No Additional Information N 2855000.00 2855000.00 ILLINOIS HEALTH FACS AUTH REV ILLINOIS HEALTH (MB/TH) 0.4% 45200LQK5 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y GLENVIEW STATE BANK N/A NR N 1840000.00 1840000.00 0.0018 No Additional Information N 1840000.00 1840000.00 INDIANA FIN AUTH HOSP REV IN HSP-VAR-RF-F 0.329997% 45471AAF9 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 1065000.00 1065000.00 0.0011 No Additional Information N 1065000.00 1065000.00 INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCE AU INDIANA HEALTH (MB/D) 0.329997% 45479RAC1 Variable Rate Demand Note First Tier Security Standard & Poor A+ 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 9090000.00 9090000.00 0.0090 No Additional Information N 9090000.00 9090000.00 INDIANA DEVELOPMENT FINANCE AUTHORITY/IN INDIANA DEVELOP (MB/F) 0.329997% 45504RAP1 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 3735000.00 3735000.00 0.0037 No Additional Information N 3735000.00 3735000.00 INDIANAPOLIS ECONOMIC DEVELPMENT INDIANAPOLIS ECON DEV 0.359996% 455261VT1 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 1135000.00 1135000.00 0.0011 No Additional Information N 1135000.00 1135000.00 INDIANAPOLIS INDIANA INDIANAPOLIS IN (S1/TH) 1.55835% 455279AF6 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1000000.00 1000000.00 0.0010 No Additional Information N 1000000.00 1000000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY/IA IOWA HIGHER EDU (MB/D) 0.329997% 462460C38 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y NORTHERN TRUST N/A NR N 500000.00 500000.00 0.0005 No Additional Information N 500000.00 500000.00 IOWA STATE IOWA ST. (MB/D) 0.329997% 462460QU3 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y NORTHERN TRUST N/A NR N 5345000.00 5345000.00 0.0053 No Additional Information N 5345000.00 5345000.00 IOWA FINANCIAL AUTHORITY EDUCATION FACILITIES IOWA FIN AUTH (M1/TH) 0.532602% 462463AB6 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 2860000.00 2860000.00 0.0028 No Additional Information N 2860000.00 2860000.00 IOWA FIN AUTH REV IOWA FIN AUTH REV 0.409997% 46246KF64 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 6020000.00 6020000.00 0.0060 No Additional Information N 6020000.00 6020000.00 FLORIDA STATE JP MORGAN CHASE PUTTERS 0.389999% 46632PZP1 Other Municipal Debt Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 4590000.00 4590000.00 0.0046 No Additional Information N 4590000.00 4590000.00 JPM CHASE JPM CHASE 0.389999% 46633VAJ8 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 5000000.00 5000000.00 0.0050 No Additional Information N 5000000.00 5000000.00 JPM CHASE-PUTT-3541Z JPM CHASE-PUTT- 0.369997% 46633VCV9 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 4995000.00 4995000.00 0.0050 No Additional Information N 4995000.00 4995000.00 JP MORGAN CHASE PUTTERS - MONDAY RESET JPM CHASE 0.389999% 46633VCZ0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating N N 4995000.00 4995000.00 0.0050 No Additional Information N 4995000.00 4995000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS 0.389999% 46633VKN8 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating N N 3275000.00 3275000.00 0.0033 No Additional Information N 3275000.00 3275000.00 JP MORGAN CHASE PUT TERS JP MORGAN CHASE PUT 0.389999% 46633VKT5 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating N N 2225000.00 2225000.00 0.0022 No Additional Information N 2225000.00 2225000.00 JPM CHASE PUTTR JPM CHASE PUTTR 0.389999% 46633VMS5 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-01-04 2011-01-07 Y No Issuer Defined N/A No Rating N N 1625000.00 1625000.00 0.0016 No Additional Information N 1625000.00 1625000.00 J P MORGAN CHASE J P MORGAN CHASE 0.389999% 46633VPN3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS 0.369997% 46633VRV3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1425000.00 1425000.00 0.0014 No Additional Information N 1425000.00 1425000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS 0.389999% 46633VRZ4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 5345000.00 5345000.00 0.0053 No Additional Information N 5345000.00 5345000.00 JP MORGAN CHASE PUTTERS/D JP MORGAN CHASE PUTTERS/D 0.369997% 46633VSJ9 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 4600000.00 4600000.00 0.0046 No Additional Information N 4600000.00 4600000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS 0.47% 46633VUH0 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 7415000.00 7415000.00 0.0074 No Additional Information N 7415000.00 7415000.00 JP MORGAN CHASE PUTTERS/D JP MORGAN CHASE PUTTERS/D 0.439997% 46633VYH6 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 4695000.00 4695000.00 0.0047 No Additional Information N 4695000.00 4695000.00 CALIFORNIA STATE KY WTR CONSTR N (1.25%) 1.25% 49140MUA5 Other Municipal Debt First Tier Security Moody MIG1 2011-01-01 2011-01-01 N N N 4000000.00 4000000.00 0.0040 No Additional Information N 4000000.00 4000000.00 LAKEVIEW SCHOOL DISTRICT/MI LAKEVIEW SCHOOL (MB/TH) 0.349998% 512282CL6 Variable Rate Demand Note Unrated Security Moody NR 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating N N 3800000.00 3800000.00 0.0038 No Additional Information N 3800000.00 3800000.00 LANSE CREUSE MICH PUB SCHS LANSE CREUSE SC 0.319999% 516228PB3 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 4415000.00 4415000.00 0.0044 No Additional Information N 4415000.00 4415000.00 LEHI UTAH ELEC UTIL LEHI UTAH ELEC UTIL 0.379998% 524684CS4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 7100000.00 7100000.00 0.0071 No Additional Information N 7100000.00 7100000.00 LONG ISLAND, NEW YORK LONG ISLAND, NY (MB/D) 0.309998% 542690SF0 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BAYERISCHE LANDESBANK N/A NR N 5250000.00 5250000.00 0.0052 No Additional Information N 5250000.00 5250000.00 LOUISIANA LOUISIANA (MB/TH) 0.73% 54640A3Y4 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK ONE LOUISIANA N/A NR N 1330000.00 1330000.00 0.0013 No Additional Information N 1330000.00 1330000.00 LOUISVILLE / JEFFERSON COUNTY LOUISVILLE/JEFF COUNTY KY 0.359996% 546752AA4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-03-01 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 3900000.00 3900000.00 0.0039 No Additional Information N 3900000.00 3900000.00 MACON GA WTR AUTH MACON GA WTR AUTH 0.339998% 555758FK2 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1725000.00 1725000.00 0.0017 No Additional Information N 1725000.00 1725000.00 MACON TR VAR STS MACOM TR VAR STS 0.459999% 555866AA0 Variable Rate Demand Note First Tier Security Moody AA1 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 4600000.00 4600000.00 0.0046 No Additional Information N 4600000.00 4600000.00 MAIN STRET NATURAL GAS INC, GA MAIN STR GAS GA (M1B/W) 0.339998% 56036YEJ0 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 35000000.00 35000000.00 0.0348 No Additional Information N 35000000.00 35000000.00 MASON CITY, IOWA MASON CITY, IOWA (MB/W) 0.319999% 574851AW1 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 4625000.00 4625000.00 0.0046 No Additional Information N 4625000.00 4625000.00 MASSACHUSETTS MASSACHUSETTS (MB/D) 0.329997% 575827R44 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 4100000.00 4100000.00 0.0041 No Additional Information N 4100000.00 4100000.00 COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF (Q/Q) 0.339998% 57582PJX9 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 700000.00 700000.00 0.0007 No Additional Information N 700000.00 700000.00 MASSACHUSETTS STATE MA DEV-VAR-BANC 0.319999% 57583FWJ6 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y TD BANKNORTH NA N/A NR N 3760000.00 3760000.00 0.0037 No Additional Information N 3760000.00 3760000.00 MASSACHUSETTS STATE MASS ST DEV FIN (MB/TH) 0.58% 57583FXW6 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF NEW YORK N/A NR N 1395000.00 1395000.00 0.0014 No Additional Information N 1395000.00 1395000.00 MASSACHUSETTS MASSACHUSETTS (MTH/TH) 0.649999% 57583FXY2 Variable Rate Demand Note First Tier Security Standard & Poor A 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y SOVEREIGN BANK FSB N/A NR N 5605000.00 5605000.00 0.0056 No Additional Information N 5605000.00 5605000.00 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS D (M1/W) 0.649999% 57583FZM6 Variable Rate Demand Note First Tier Security Moody AA1 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y SOVEREIGN BANK FSB N/A NR N 13010000.00 13010000.00 0.0130 No Additional Information N 13010000.00 13010000.00 MA DEV-VAR-THAYER ACA MA DEV-VAR-THAY 0.389999% 57583RMS1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating N N 7640000.00 7640000.00 0.0076 No Additional Information N 7640000.00 7640000.00 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS D (MB/W) 0.329997% 57583RZV0 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y TD BANKNORTH NA N/A NR N 1500000.00 1500000.00 0.0015 No Additional Information N 1500000.00 1500000.00 MICHIGAN STATE STRATEGIC FD MICHIGAN STATE STRATEGIC 0.359996% 59469C5P4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 3300000.00 3300000.00 0.0033 No Additional Information N 3300000.00 3300000.00 MIDDLE COASTAL UNI DEV AUTH MIDDLE COASTAL D (W/TH) 0.539999% 595682AA3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 2765000.00 2765000.00 0.0028 No Additional Information N 2765000.00 2765000.00 MINNEAPOLIS MINN REV REV MINNEAPOLIS REVENUE BONDS 0.330001% 603786DN1 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 855000.00 855000.00 0.0009 No Additional Information N 855000.00 855000.00 MINNEAPOLIS MN REV MINNEAPOLIS MN (MB/D) 0.329997% 603786EF7 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 6064000.00 6064000.00 0.0060 No Additional Information N 6064000.00 6064000.00 MINNESOTA RURAL WTR FIN AUTHORITY MINNESOTA RURAL WTR FIN 0.65% 60411PAN1 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-04-15 2011-04-15 N N N 7000000.00 7000000.00 0.0070 No Additional Information N 7000070.00 7000070.00 MINNESOTA RURAL WATER FINANCIAL AUTHORITY MINNESOTA RURAL WATER 1.25% 60411PAP6 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-06-01 2011-06-01 N N N 4100000.00 4111191.42 0.0041 No Additional Information N 4110783.00 4110783.00 MINNESOTA STATE HIGHER EDUCATION FACILITIES MINNESOTA ST HIGHER ED 0.349998% 60416HKM5 Variable Rate Demand Note First Tier Security Moody AA1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 5000000.00 5000000.00 0.0050 No Additional Information N 5000000.00 5000000.00 MISSOURI ST PUB UTILS MISSOURI ST PUB UTILS 2% 606374AL0 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-08-01 2011-08-01 N N N 2000000.00 2014396.02 0.0020 No Additional Information N 2014820.00 2014820.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUT MISSOURI STATE (MB/D) 0.329997% 606901G83 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 200000.00 200000.00 0.0002 No Additional Information N 200000.00 200000.00 MISSOURI STATE MISSOURI STATE (M15/D) 0.349998% 606901WU6 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 775000.00 775000.00 0.0008 No Additional Information N 775000.00 775000.00 NEW YORK STATE NASSAU CNTY, NY DEV AGY 0.450001% 631657HR7 Variable Rate Demand Note First Tier Security Moody MIG1 2036-12-01 2011-01-07 Y No Issuer Defined N/A No Rating Y SOVEREIGN BANK FSB N/A NR N 22090000.00 22090000.00 0.0220 No Additional Information N 22090000.00 22090000.00 NEW CASTLE COUNTY DE NEW CASTLE COUN (MB/TH) 0.329997% 643284AA0 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF NEW YORK N/A NR N 4445000.00 4445000.00 0.0044 No Additional Information N 4445000.00 4445000.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH 0.349998% 644614D30 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-06 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 14750000.00 14750000.00 0.0147 No Additional Information N 14750000.00 14750000.00 NEW YORK, NEW YORK NEW YORK, NY (M1/D) 0.329997% 649660NT0 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y LANDESBANK BADEN-WURTTM N/A NR N 400000.00 400000.00 0.0004 No Additional Information N 400000.00 400000.00 NEW YORK ST COMMNR GEN SVCS NEW YORK ST COMMNR GEN 0.319999% 649814BT6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF NEW YORK N/A NR N 8600000.00 8600000.00 0.0086 No Additional Information N 8600000.00 8600000.00 NEW YORK ST DORM AUTH REVS NY DORM VAR-OXF 0.339998% 649836EN9 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y LANDESBANK HESSEN N/A NR N 2330000.00 2330000.00 0.0023 No Additional Information N 2330000.00 2330000.00 NEW YORK STATE UNIVERSITY AND COLLEGE IMPROVEMENT NEW YORK ST DORM AUTH REV 0.349998% 64983PVV0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH 0.349998% 64983PWM9 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-02 2011-01-07 Y No Issuer Defined N/A No Rating N N 10000000.00 10000000.00 0.0100 No Additional Information N 10000000.00 10000000.00 NEW YORK STATE THRUWAY AUTHORITY/NY NEW YORK STATE (S/W) 0.359999% 6500136J9 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating N N 14865000.00 14865000.00 0.0148 No Additional Information N 14865000.00 14865000.00 CITY OF NORFOLK NE CITY OF NORFOLK (MB/T) 0.319999% 655782EJ5 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 2800000.00 2800000.00 0.0028 No Additional Information N 2800000.00 2800000.00 NORTH CAROLINA NC MED CR-SISTE 0.349998% 6579026Z0 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 125000.00 125000.00 0.0001 No Additional Information N 125000.00 125000.00 NORTH CAROLINA EDUCATIONAL FACILITIES NORTH CAROLINA EDL FACS 0.449998% 657903KC3 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 8420000.00 8420000.00 0.0084 No Additional Information N 8420000.00 8420000.00 NORTH KANSAS CITY MO NORTH KANSAS CI (MB/D) 0.349998% 660247BU0 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 4300000.00 4300000.00 0.0043 No Additional Information N 4300000.00 4300000.00 NTH SUBN HSP ANOKA VR NTH SUBN HSP AN 0.349998% 662703CG0 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 1075000.00 1075000.00 0.0011 No Additional Information N 1075000.00 1075000.00 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY OKLAHOMA DEVELO (MB/D) 0.299997% 678908H80 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 4300000.00 4300000.00 0.0043 No Additional Information N 4300000.00 4300000.00 PALM BEACH COUNTY FLORIDA PALM BEACH PUB IMPR 0.339998% 696543GK7 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 3975000.00 3975000.00 0.0040 No Additional Information N 3975000.00 3975000.00 PALM BEACH CNTY FLA PALM BEACH CNTY (M1/T) 0.389999% 696547CQ9 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y NORTHERN TRUST N/A NR N 2375000.00 2375000.00 0.0024 No Additional Information N 2375000.00 2375000.00 PALOMAR POMERADO HEALTH - FRIDAY RESET PALOMAR POMERAD 0.389999% 69753RCC6 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 20190000.00 20190000.00 0.0201 No Additional Information N 20190000.00 20190000.00 PARKERSBURG W VA INDL DEV REV PARKERSBURG IND 0.460001% 701301AK9 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y UNION NATIONAL BANK N/A NR N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 PA ECON DEVELOPMENT AUTHORITY PA ECON-VAR-NHS 0.299997% 70869PFA0 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y COMMERCE BANK N.A N/A NR N 9395000.00 9395000.00 0.0094 No Additional Information N 9395000.00 9395000.00 PENNSYLVANIA ST HIGHER EDUCATIONAL FACILITIES PENNSYLVANIA ST (MB/TH) 0.329997% 70917NMB7 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 3400000.00 3400000.00 0.0034 No Additional Information N 3400000.00 3400000.00 PEORIA HEIGHTS ILL PEORIA HEIGHTS ILL 0.359996% 713174AA8 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 2260000.00 2260000.00 0.0022 No Additional Information N 2260000.00 2260000.00 PIMA CNTY ARIZONA INDL DEV AUTHORIY PIMA CNTY IDA 0.4% 72177LCB3 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-07 2011-01-07 Y No Issuer Defined N/A No Rating N N 9300000.00 9300000.00 0.0093 No Additional Information N 9300000.00 9300000.00 PLATTSBURGH NY PLATTSBURGH NY 1.2% 728058EB0 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-07-08 2011-07-08 N N N 3800000.00 3802896.75 0.0038 No Additional Information N 3803382.00 3803382.00 PORT PORT ARTHUR TEX NAV DIST ENVIROMENTAL PORT PORT ARTHU 0.269998% 735220AQ8 Variable Rate Demand Note First Tier Security Moody A2 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 5000000.00 5000000.00 0.0050 No Additional Information N 5000000.00 5000000.00 PORT PORT ARTHUR TEXAS PORT PORT ARTHUR TEX 0.29% 735220AW5 Variable Rate Demand Note First Tier Security Standard & Poor Ae 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 15000000.00 15000000.00 0.0149 No Additional Information N 15000000.00 15000000.00 PRENTISS COUNTY, MISSISSIPPI PRENTISS CNTY, MS (M1/M1) 0.649999% 740669AA4 Variable Rate Demand Note First Tier Security Moody P-1 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating Y UNIBANK FOR SAVINGS N/A NR N 2500000.00 2500000.00 0.0025 No Additional Information N 2500000.00 2500000.00 PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELEC PWR AUTH 0.349998% 74526QTQ5 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 8160000.00 8160000.00 0.0081 No Additional Information N 8160000.00 8160000.00 PUERTO RICO SALES TAX FING PUERTO RICO SALES TX 0.349998% 74529JHZ1 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating N N 22800000.00 22800000.00 0.0227 No Additional Information N 22800000.00 22800000.00 PUERTO RICO SALES TAX FI PUERTO RICO SALES TAX FI 0.349998% 74529JJM8 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating N N 7200000.00 7200000.00 0.0072 No Additional Information N 7200000.00 7200000.00 PUERTO RICO SALES TAX REVENUE PUERTO RICO SALES TAX 0.345204% 74529JJP1 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1200000.00 1200000.00 0.0012 No Additional Information N 1200000.00 1200000.00 PUTNAM COUNTY, WEST VIRGINIA PUTNAM CNTY, WVA (MB/MB) 0.299997% 746695AF2 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-01 2011-01-30 Y No Issuer Defined N/A No Rating N N 5300000.00 5300000.00 0.0053 No Additional Information N 5300000.00 5300000.00 PUTTABLE FLOATING OPTION, INDIANA HEALTH PUTTABLE FLTG OPT 0.489998% 74703YCE8 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-03 2011-01-06 Y No Issuer Defined N/A No Rating N N 4205000.00 4205000.00 0.0042 No Additional Information N 4205000.00 4205000.00 PUTTABLE FLOATING OPTION, INDIANA HEALTH PUTTABLE FLTG OPT TAX 0.489998% 74703YYD6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-03 2011-01-06 Y No Issuer Defined N/A No Rating N N 10000000.00 10000000.00 0.0100 No Additional Information N 10000000.00 10000000.00 PUTTABLE FLOATING OPTION, INDIANA HEALTH PUTTABLE FLTG OPT TAX 0.489998% 74703YYJ3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-03-01 2011-01-06 Y No Issuer Defined N/A No Rating N N 4945000.00 4945000.00 0.0049 No Additional Information N 4945000.00 4945000.00 RBC MUNICIPAL PRODUCTS INCOME TRUST RBC PRODS FLTR- 0.339998% 74926YQU8 Variable Rate Demand Note First Tier Security Moody AAAe 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 4000000.00 4000000.00 0.0040 No Additional Information N 4000000.00 4000000.00 REGIONAL TRANSN AUTH REGIONAL TRANSN AUTH 0.339998% 759911N48 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-01 2011-01-06 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 4835000.00 4835000.00 0.0048 No Additional Information N 4835000.00 4835000.00 VAR-HLTH FACS-JEWISH SRS AGYS VAR-HLTH FACS-JEWISH SRS 0.789041% 7622426J9 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-01 2011-01-07 Y No Issuer Defined N/A No Rating Y SOVEREIGN BANK FSB N/A NR N 5605000.00 5605000.00 0.0056 No Additional Information N 5605000.00 5605000.00 SARCAMENTO COUNTY, CALIFORNIA SARCAMENTO CNTY CAL DIST 0.339998% 786134QR0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 8500000.00 8500000.00 0.0085 No Additional Information N 8500000.00 8500000.00 SARCAMENTO COUNTY, CALIFORNIA SARCAMENTO CNTY CAL DIST 0.339998% 786134QU3 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-04 2011-01-07 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 5100000.00 5100000.00 0.0051 No Additional Information N 5100000.00 5100000.00 SAINT LOUIS, MISSOURI ST LOUIS, MO (Q1/TH) 0.339998% 791305GS8 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 1300000.00 1300000.00 0.0013 No Additional Information N 1300000.00 1300000.00 SALES TAX ASSET RECEIVABLE SALES TAX ASSET REC NY 0.369997% 794665BU2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 3080000.00 3080000.00 0.0031 No Additional Information N 3080000.00 3080000.00 SAN DIEGO, CALIFORNIA SAN DIEGO, CA COP (MB/TH) 0.51% 797391SK6 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 1200000.00 1200000.00 0.0012 No Additional Information N 1200000.00 1200000.00 COUNTY OF SARASOTA FL COUNTY OF SARAS (MB/D) 0.339998% 80329RAA4 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BANK OF SCOTLAND N/A NR N 200000.00 200000.00 0.0002 No Additional Information N 200000.00 200000.00 TEXAS STATE SCHERTZ/SEGUIN LOC GOVT 0.279999% 806643BU5 Variable Rate Demand Note Unrated Security Moody NR 2030-02-01 2011-01-01 Y No Issuer Defined N/A No Rating N N 3725000.00 3725000.00 0.0037 No Additional Information N 3725000.00 3725000.00 SEQUOIA CALIFORNIA SCHOOL DISTRICT SEQUOIA UHSD FL 0.369997% 817409VE2 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 6965000.00 6965000.00 0.0069 No Additional Information N 6965000.00 6965000.00 SOUTH CAROLINA ST SOUTH CAROLINA ST 0.389999% 837147J65 Variable Rate Demand Note Unrated Security Moody NR 2011-01-02 2011-01-07 Y No Issuer Defined N/A No Rating N N 4800000.00 4800000.00 0.0048 No Additional Information N 4800000.00 4800000.00 SOUTHEAST TOWNSHIP NEW YORK PROPERTY TAX SOUTHEAST TWN N Y GEN OB 1.25% 841518GL1 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2011-10-14 2011-10-14 N N N 4600000.00 4617877.74 0.0046 No Additional Information N 4615640.00 4615640.00 SUMMIT COUNTY, OHIO PORT AUTHORITY SUMMIT PORT-VAR 0.359999% 86605VAF6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating Y NATIONAL CITY BANK N/A NR N 2865000.00 2865000.00 0.0029 No Additional Information N 2865000.00 2865000.00 TEMPE ARIZ INDL DEV AUTH SR LIVING REV TEMPE IDA-C-FRI 0.8% 87972TAE7 Variable Rate Demand Note First Tier Security Standard & Poor Aae 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y SOVEREIGN BANK FSB N/A NR N 13390000.00 13390000.00 0.0133 No Additional Information N 13390000.00 13390000.00 TEXAS STATE TOM GREEN CNTY HEALTH FAC 0.4% 889695AA0 Variable Rate Demand Note Unrated Security Moody NR 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y MORGAN GUARANTY TRUST N/A NR N 1000000.00 1000000.00 0.0010 No Additional Information N 1000000.00 1000000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBORO BRDG-RF 0.319999% 89602NGX6 Variable Rate Demand Note First Tier Security Moody AA2 2011-01-03 2011-01-07 Y No Issuer Defined N/A No Rating N N 300000.00 300000.00 0.0003 No Additional Information N 300000.00 300000.00 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY NEW YORK TRIBOROUGH BRDG & TUNL 0.339998% 89602NNR1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y no guarantor defined N/A NR N 3830000.00 3830000.00 0.0038 No Additional Information N 3830000.00 3830000.00 UNIVERSITY OF KANSAS HOSPITAL AUTHORITY/KS UNIVERSITY OF K (MB/D) 0.329997% 914367BN6 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 1945000.00 1945000.00 0.0019 No Additional Information N 1945000.00 1945000.00 UNIVERSITY OF TOLEDO OHIO UNIV. TOLEDO OHIO (S/W) 0.329997% 915138FZ9 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating N N 7700000.00 7700000.00 0.0077 No Additional Information N 7700000.00 7700000.00 UNIVERSITY OF WASHINGTON UNIVERISITY WASH 6/1/37 0.339998% 91523NFL5 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-01 Y No Issuer Defined N/A No Rating N N 10250000.00 10250000.00 0.0102 No Additional Information N 10250000.00 10250000.00 WASHINGTON STATE WASHINGTON ST. (MB1/TH) 0.339998% 939783KH8 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 285000.00 285000.00 0.0003 No Additional Information N 285000.00 285000.00 WASHINGTON HEALTH CARE FACILITIES AUTHORITY/WA WASHINGTON HEAL (S/F) 0.349998% 93978E3H3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 7310000.00 7310000.00 0.0073 No Additional Information N 7310000.00 7310000.00 WASHINGTON STATE WASHINGTON ST HSG (MB/D) 0.329997% 93978LBG0 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y NORTHERN TRUST N/A NR N 400000.00 400000.00 0.0004 No Additional Information N 400000.00 400000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION/WA WASHINGTON STAT (MB/D) 0.349998% 93978LBJ4 Variable Rate Demand Note First Tier Security Moody AA1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y BANK OF AMERICA N/A NR N 250000.00 250000.00 0.0002 No Additional Information N 250000.00 250000.00 WASHOE COUNTY NV WASHOE COUNTY N (Q/F) 0.329997% 940833AB2 Variable Rate Demand Note Unrated Security Moody NR 2011-01-07 2011-01-07 Y No Issuer Defined N/A No Rating N N 8275000.00 8275000.00 0.0082 No Additional Information N 8275000.00 8275000.00 WATERTOWN, SOUTH DAKOTA WATERTOWN, SD (MB/W) 0.319999% 942165AZ4 Variable Rate Demand Note First Tier Security Standard & Poor A1 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 3900000.00 3900000.00 0.0039 No Additional Information N 3900000.00 3900000.00 WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY/PA WEST CORNWALL T (MB/R) 0.309998% 952354BM9 Variable Rate Demand Note First Tier Security Standard & Poor A+ 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y PNC BANK NA N/A NR N 1995000.00 1995000.00 0.0020 No Additional Information N 1995000.00 1995000.00 WEST VALLEY CITY, UTAH WEST VALLEY, UT (M1/D) 0.299995% 956402AK7 Variable Rate Demand Note Unrated Security Moody NR 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y HSBC BANK USA N/A NR N 3850000.00 3850000.00 0.0038 No Additional Information N 3850000.00 3850000.00 CITY OF WINOOSKI VT CITY OF WINOOSK (MB/D) 0.299997% 975352AA3 Variable Rate Demand Note First Tier Security Moody MIG1 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y TD BANKNORTH NA N/A NR N 4200000.00 4200000.00 0.0042 No Additional Information N 4200000.00 4200000.00 WISCONSIN PUBLIC POWER REVENUE, LIGHT AND POWER WISCONSIN PUB PWR 0.419998% 976834FB2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 1115000.00 1115000.00 0.0011 No Additional Information N 1115000.00 1115000.00 WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY WISCONSIN HOUSI (S/TH) 0.479997% 976904RX2 Variable Rate Demand Note First Tier Security Moody AA3 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating N N 7150000.00 7150000.00 0.0071 No Additional Information N 7150000.00 7150000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT WISCONSIN HEALT (MB/D) 0.329997% 97710N4M5 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-01-01 2011-01-01 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 300000.00 300000.00 0.0003 No Additional Information N 300000.00 300000.00 WISCONSIN STATE WISCONSIN STATE (MB/TH) 0.529998% 97710N5F9 Variable Rate Demand Note First Tier Security Moody AAA 2011-01-06 2011-01-07 Y No Issuer Defined N/A No Rating Y BANK ONE N.A. N/A NR N 3810000.00 3810000.00 0.0038 No Additional Information N 3810000.00 3810000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN HEALT (S/F) 0.409997% 97710V6B9 Variable Rate Demand Note Unrated Security Moody NR 2011-01-06 2011-01-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating N N 37103500.00 37103500.00 0.0369 No Additional Information N 37103500.00 37103500.00 WISCONSIN ST HEALTH & EDUCATION WI H/E-FLTR-218 0.409997% 97710V7G7 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-01-07 2011-01-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating N N 1578500.00 1578500.00 0.0016 No Additional Information N 1578500.00 1578500.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN HEALT (MB/D) 0.329997% 97710VK72 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-01-01 2011-01-01 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y U.S. BANK N/A NR N 4715000.00 4715000.00 0.0047 No Additional Information N 4715000.00 4715000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH 0.33% 97710VPE2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-01-06 2011-01-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y U.S. BANK N/A NR N 5500000.00 5500000.00 0.0055 No Additional Information N 5500000.00 5500000.00 WOODBURY, MINNESOTA WOODBURY PRIVAT 0.479997% 979144AA0 Variable Rate Demand Note Unrated Security Standard & Poor NR 2011-01-05 2011-01-07 Y No Issuer Defined N/A No Rating Y U.S. BANK N/A NR N 4200000.00 4200000.00 0.0042 No Additional Information N 4200000.00 4200000.00