N-MFP LIVE N 2011-11-30 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 24 24 986908849.13 8589327.85 6388717.16 989109459.82 0.0025 0.9999 2011-11-30 0.9999 2011-11-30 C000017633 100000.00 734839666.35 1.00 -37496338.50 202007767.86 239504106.36 0.0005 0.9999 2011-11-30 .9999 2011-11-30 C000017634 100000.00 250498432.27 1.00 -6365520.83 33089971.36 39455492.19 0.0005 1.0001 2011-11-30 1.0001 2011-11-30 C000017635 100000.00 3771361.20 1.00 -207188.11 2606615.06 2813803.17 0.0005 0.9988 2011-11-30 .9988 2011-11-30 Alabama Special Care Facilities Financing Auth ALABAMA SPL CARE FACS 0.299997% 01039VAB0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-06 2011-12-07 Y ALABAMA SPL CARE FACS 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 Health Facilities Authority ALACHUA CNTY FLA HEALTH 0.149997% 010684AA6 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-01 Y ALACHUA CNTY FLA HEALTH N/A No Rating Y BANK OF SCOTLAND N/A NR N 2940000.00 2940000.00 0.0030 No Additional Information N 2940000.00 2940000.00 Albany Industrial Development Agency ALBANY N Y INDL DEV AGY 0.309998% 012440FQ1 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y ALBANY N Y INDL DEV AGY N/A No Rating N N 3400000.00 3400000.00 0.0034 No Additional Information N 3400000.00 3400000.00 Allegheny County Industrial Development Authority ALLEGHENY CNTY PA INDL 0.139999% 017292UF8 Variable Rate Demand Note First Tier Security Moody A2 2011-12-01 2011-12-07 Y ALLEGHENY CNTY PA INDL N/A No Rating Y PNC BANK NA N/A NR N 1000000.00 1000000.00 0.0010 No Additional Information N 1000000.00 1000000.00 AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNI PWR-OHIO 1.25% 027651TM0 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-10-25 2012-10-25 N N N 6368550.00 6382940.48 0.0065 No Additional Information N 6378675.99 6378675.99 ARIZONA ST BRD OF RGTS UNIV SYS REVENUE ARIZONA ST BRD OF RGTS 0.0799971% 04048RAB2 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y ARIZONA ST BRD OF RGTS N/A No Rating Y LLOYDS BANK N/A NR N 5300000.00 5300000.00 0.0054 No Additional Information N 5300000.00 5300000.00 AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SY 0.129998% 052476SL3 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-07 2011-12-07 Y AUSTIN TX WTR & WSTWTR SY N/A No Rating Y BANK OF TOKYO N/A NR N 19920000.00 19920000.00 0.0201 No Additional Information N 19920000.00 19920000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.129998% 07330CDM8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating N N 1000000.00 1000000.00 0.0010 No Additional Information N 1000000.00 1000000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.129998% 07330CDV8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS 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 MUN TR VARIOUS STS 0.159998% 07330CGB9 Variable Rate Demand Note First Tier Security Moody A1 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 2500000.00 2500000.00 0.0025 No Additional Information N 2500000.00 2500000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.18% 07330CHZ5 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 2825000.00 2825000.00 0.0029 No Additional Information N 2825000.00 2825000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CJP5 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 6975000.00 6975000.00 0.0071 No Additional Information N 6975000.00 6975000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CJW0 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-01 Y BB&T MUN TR VARIOUS STS 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 Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CMU0 Variable Rate Demand Note First Tier Security Moody A1 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 4340000.00 4340000.00 0.0044 No Additional Information N 4340000.00 4340000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CMX4 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 7465000.00 7465000.00 0.0076 No Additional Information N 7465000.00 7465000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CNX3 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 4700000.00 4700000.00 0.0048 No Additional Information N 4700000.00 4700000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CPP8 Variable Rate Demand Note First Tier Security Moody A1 2011-12-05 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 6390000.00 6390000.00 0.0065 No Additional Information N 6390000.00 6390000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CTG4 Variable Rate Demand Note First Tier Security Moody MIG1 2011-12-07 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y RABOBANK INTERNATIONAL N/A NR N 706720.00 706720.00 0.0007 No Additional Information N 706720.00 706720.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CTK5 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-05 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y RABOBANK INTERNATIONAL N/A NR N 15000000.00 15000000.00 0.0152 No Additional Information N 15000000.00 15000000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.299997% 07330CUX5 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 5320000.00 5320000.00 0.0054 No Additional Information N 5320000.00 5320000.00 BB&T Municipal Trust BB&T MUN TR VARIOUS STS 0.229997% 07330CVD8 Variable Rate Demand Note First Tier Security Moody A1 2011-12-01 2011-12-07 Y BB&T MUN TR VARIOUS STS N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 16125000.00 16125000.00 0.0163 No Additional Information N 16125000.00 16125000.00 City of Blaine MN BLAINE MINN INDL DEV 0.119997% 092770BX3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-07 2011-12-07 Y BLAINE MINN INDL DEV N/A No Rating Y U.S. BANK N/A NR N 2255000.00 2255000.00 0.0023 No Additional Information N 2255000.00 2255000.00 City of Bloomington MN BLOOMINGTON MINN COML DEV 0.139999% 094785AP7 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-01 2011-12-07 Y BLOOMINGTON MINN COML DEV N/A No Rating Y U.S. BANK N/A NR N 330000.00 330000.00 0.0003 No Additional Information N 330000.00 330000.00 Board of Cooperative Educational Services BOARD COOP EDL SVCS NY 1.5% 096575JB2 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-06-22 2012-06-22 N Y GO OF DIST N/A NR N 4000000.00 4002190.90 0.0041 No Additional Information N 4008040.00 4008040.00 BROWARD COUNTY FL EDUCATIONAL FACS AUTH BROWARD EDL-VAR 0.159998% 115015CR8 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-07 Y BROWARD EDL-VAR N/A No Rating Y BANK OF AMERICA N/A NR N 3665000.00 3665000.00 0.0037 No Additional Information N 3665000.00 3665000.00 CALIFORNIA STATE CALIFORNIA ST FLTG-SER A 0.0799971% 13063BCH3 Variable Rate Demand Note First Tier Security Moody AAAe 2011-12-01 2011-12-01 Y CALIFORNIA STATE N/A No Rating Y BANK OF MONTREAL N/A NR N 10000000.00 10000000.00 0.0101 No Additional Information N 10000000.00 10000000.00 CALIFORNIA STATE CALIFORNIA CMNTYS 0.209999% 130795F93 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-12-01 2011-12-07 Y CALIFORNIA STATE N/A No Rating N N 11983198.00 11983198.00 0.0121 No Additional Information N 11983198.00 11983198.00 CALIFORNIA STATE CALIFORNIA STATEWIDE CMNT 0.139999% 130795LS4 Variable Rate Demand Note First Tier Security Moody A2 2011-12-05 2011-12-07 Y CALIFORNIA STATE N/A No Rating Y WELLS FARGO BANK N/A NR N 4635000.00 4635000.00 0.0047 No Additional Information N 4635000.00 4635000.00 Campbell-Savona Central School District/NY CAMPBELL-SAVONA NY CENTRA 1.1% 134425GB7 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-06-22 2012-06-22 N N N 3875000.00 3878205.32 0.0039 No Additional Information N 3879650.00 3879650.00 Carmel Redevelopment Authority CARMEL REDEVELOPMENT 0.18% 14329NBZ6 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-07 Y CARMEL REDEVELOPMENT N/A No Rating N N 6600000.00 6600000.00 0.0067 No Additional Information N 6600000.00 6600000.00 Catoosa County Development Authority CATOOSA CNTY GA DEV AUTH 0.229997% 149274AB8 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-01 Y CATOOSA CNTY GA DEV AUTH N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 6500000.00 6500000.00 0.0066 No Additional Information N 6500000.00 6500000.00 Central Plains Energy Project CENTRAL PLAINS ENERGY 0.129998% 154871BJ5 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-07 Y CENTRAL PLAINS ENERGY N/A No Rating N N 15385000.00 15385000.00 0.0156 No Additional Information N 15385000.00 15385000.00 Charleston Building Commission CHARLESTON W VA BLDG COMM 0.239998% 160511AT8 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y CHARLESTON W VA BLDG COMM N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 4090000.00 4090000.00 0.0041 No Additional Information N 4090000.00 4090000.00 CHESTERFILED COUNTY VIRGINIA INDUSTRIAL DEVELOPMEN CHESTERFIELD COUNTY VA 0.18% 166406BD9 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-06 2011-12-07 Y CHESTERFIELD COUNTY VA N/A No Rating Y WELLS FARGO BANK N/A NR N 990000.00 990000.00 0.0010 No Additional Information N 990000.00 990000.00 City of Chicago IL CHICAGO ILL O HARE INTL 0.189997% 167592V35 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y CHICAGO ILL O HARE INTL N/A No Rating N N 2200000.00 2200000.00 0.0022 No Additional Information N 2200000.00 2200000.00 City of Chicago IL CHICAGO ILL WASTEWATER 0.089998% 167727RJ7 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-01 Y CHICAGO ILL WASTEWATER N/A No Rating Y HARRIS TRUST N/A NR N 5300000.00 5300000.00 0.0054 No Additional Information N 5300000.00 5300000.00 COLORADO EDUCATIONAL FACILITIES COLORADO EDL & CULTURAL 0.189997% 1964584V2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y COLORADO EDUCATIONAL FACILITIES N/A No Rating N N 27700000.00 27700000.00 0.0280 No Additional Information N 27700000.00 27700000.00 COLORADO EDUCATIONAL FACILITIES COLORADO EDL & CULTURAL 0.109996% 19645RHU8 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-01 Y COLORADO EDUCATIONAL FACILITIES N/A No Rating Y US BANK N.A. N/A NR N 2100000.00 2100000.00 0.0021 No Additional Information N 2100000.00 2100000.00 COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACS 0.139999% 19648AMR3 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-07 2011-12-07 Y COLORADO HEALTH FACILITIES AUTHORITY N/A No Rating N N 3715000.00 3715000.00 0.0038 No Additional Information N 3715000.00 3715000.00 Connecticut State Development Authority CONNECTICUT DEVELOPMENT 0.129998% 207565AA0 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-07 2011-12-07 Y CONNECTICUT DEVELOPMENT 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 CONNECTICUT STATE HEALTH & EDUCATION FAC CONNECTICUT ST HEALTH 0.159998% 20774LXE0 Variable Rate Demand Note First Tier Security Moody A2 2011-12-05 2011-12-07 Y CONNECTICUT STATE HEALTH & EDUCATION FAC N/A No Rating N N 2900000.00 2900000.00 0.0029 No Additional Information N 2900000.00 2900000.00 Borough of Cresskill NJ CRESSKILL N J BD ANTIC 1.25% 225885EV0 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-03-09 2012-03-09 N N N 2000000.00 2001338.13 0.0020 No Additional Information N 2002740.00 2002740.00 CUMBERLAND RI CUMBERLAND 1.75% 230777A61 Other Municipal Debt First Tier Security Standard & Poor SP-1 2012-06-15 2012-06-15 N N N 1290000.00 1296917.98 0.0013 No Additional Information N 1296927.30 1296927.30 County of Daviess KY DAVIESS CNTY KY HEALTH 0.169999% 23873FAA0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-07 2011-12-07 Y DAVIESS CNTY KY HEALTH N/A No Rating Y NATIONAL CITY BANK N/A NR N 2600000.00 2600000.00 0.0026 No Additional Information N 2600000.00 2600000.00 DELAWARE COUNTY PENNSYLVANIA INDUSTRIAL DEVELOPMEN DELAWARE COUNTY PA INDUST 0.089998% 246018FQ3 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-02 2011-12-07 Y DELAWARE COUNTY PA INDUST N/A No Rating N N 3900000.00 3900000.00 0.0039 No Additional Information N 3900000.00 3900000.00 Denver Urban Renewal Authority DENVER COLO URBAN RENEWAL 0.139999% 249301EE8 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-06 2011-12-07 Y DENVER COLO URBAN RENEWAL N/A No Rating Y U.S. BANK N/A NR N 3095000.00 3095000.00 0.0031 No Additional Information N 3095000.00 3095000.00 Detroit City School District DETROIT MICH CITY 0.159998% 2511294M1 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-05 2011-12-07 Y DETROIT MICH CITY N/A No Rating N N 4530000.00 4530000.00 0.0046 No Additional Information N 4530000.00 4530000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154CK60 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 1865000.00 1865000.00 0.0019 No Additional Information N 1865000.00 1865000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154CRX4 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 6445000.00 6445000.00 0.0065 No Additional Information N 6445000.00 6445000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BY SPEARS 0.199998% 25154CS21 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y DEUTSCHE BY SPEARS N/A No Rating N N 6385000.00 6385000.00 0.0065 No Additional Information N 6385000.00 6385000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.199997% 25154CXT6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 6565000.00 6565000.00 0.0066 No Additional Information N 6565000.00 6565000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BK SPEARS 0.269998% 25154LHZ0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 6870000.00 6870000.00 0.0070 No Additional Information N 6870000.00 6870000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LMW1 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 16145000.00 16145000.00 0.0163 No Additional Information N 16145000.00 16145000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LQW7 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 3535000.00 3535000.00 0.0036 No Additional Information N 3535000.00 3535000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LQZ0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 2280000.00 2280000.00 0.0023 No Additional Information N 2280000.00 2280000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LRN6 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 8855000.00 8855000.00 0.0090 No Additional Information N 8855000.00 8855000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LSH8 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 3895000.00 3895000.00 0.0039 No Additional Information N 3895000.00 3895000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LWC4 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-05 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 1600000.00 1600000.00 0.0016 No Additional Information N 1600000.00 1600000.00 Deutsche Bank Spears/Lifers Trust DEUTSCHE BK SPEARS 0.269998% 25154LWE0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y DEUTSCHE BK SPEARS N/A No Rating N N 7405000.00 7405000.00 0.0075 No Additional Information N 7405000.00 7405000.00 City of East Liverpool OH EAST LIVERPOOL OHIO HOSP 0.149997% 273505DU8 Variable Rate Demand Note First Tier Security Standard & Poor A+ 2011-12-05 2011-12-07 Y EAST LIVERPOOL OHIO HOSP N/A No Rating Y NATIONAL CITY BANK N/A NR N 5765000.00 5765000.00 0.0058 No Additional Information N 5765000.00 5765000.00 Eclipse Funding Trust ECLIPSE FDG TR VAR STS 0.129998% 27884FHG8 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y ECLIPSE FDG TR VAR STS 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 Funding Trust ECLIPSE FDG TR VAR STS 0.0999991% 27884FXX3 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-01 Y ECLIPSE FDG TR VAR STS 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 ELLSWORTH ME ELLSWORTH-BANS 1.5% 289119FU8 Other Municipal Debt First Tier Security Standard & Poor SP-1 2012-12-12 2012-12-12 N N N 4599000.00 4640115.06 0.0047 No Additional Information N 4641448.77 4641448.77 SCHOOL DISTRICT OF THE CITY OF ERIE ERIE PENN CITY SCH DIST 2% 295425SM5 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-06-30 2012-06-30 N N N 9230000.00 9269564.08 0.0094 No Additional Information N 9271996.50 9271996.50 Forest City New Rochelle Rev Bond Cert Trust FOREST CITY OWNER RB 0.219996% 345583AA6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y FOREST CITY OWNER RB N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 City of Fort Wayne IN FORT WAYNE IND ECON DEV 0.139999% 349247TX4 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y FORT WAYNE IND ECON DEV 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 County of Hamilton OH HAMILTON CNTY SYMP ORC OH 0.169999% 407271GP4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y HAMILTON CNTY SYMP ORC OH N/A No Rating Y NATIONAL CITY BANK N/A NR N 2780000.00 2780000.00 0.0028 No Additional Information N 2780000.00 2780000.00 HOLYOKE MA HOLYOKE-BANS-A 1.3% 4367045T3 Other Municipal Debt First Tier Security Moody MIG1 2012-02-24 2012-02-24 N N N 2900000.00 2905026.67 0.0029 No Additional Information N 2904524.00 2904524.00 Hornell City School District HORNELL NY CITY SCH DIST 1.25% 440614GF6 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-06-29 2012-06-29 N N N 5970000.00 5978501.05 0.0060 No Additional Information N 5980149.00 5980149.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV ROC 0.139999% 45200FA33 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-05 2011-12-07 Y ILLINOIS FINANCE AUTHORITY N/A No Rating N N 4325000.00 4325000.00 0.0044 No Additional Information N 4325000.00 4325000.00 Illinois Finance Authority ILLINOIS HEALTH FACS AUTH 0.239998% 45200LQK5 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-07 Y ILLINOIS HEALTH FACS AUTH N/A No Rating Y GLENVIEW STATE BANK N/A NR N 1575000.00 1575000.00 0.0016 No Additional Information N 1575000.00 1575000.00 Indiana Finance Authority INDIANA FIN AUTH HOSP 0.149997% 45471AAF9 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-01 Y INDIANA FIN AUTH HOSP N/A No Rating Y BRANCH BANKING & TRUST N/A NR N 1045000.00 1045000.00 0.0011 No Additional Information N 1045000.00 1045000.00 Indiana Development Finance Authority INDIANA ST DEV FIN AUTH 0.139999% 45504RAP1 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y INDIANA ST DEV FIN AUTH N/A No Rating Y PNC BANK NA N/A NR N 3635000.00 3635000.00 0.0037 No Additional Information N 3635000.00 3635000.00 INDIANA ST DEV FIN AUTH REV T INDIANA ST DEV FIN AUTH R 0.0999991% 45504REB8 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-01 Y INDIANA ST DEV FIN AUTH R N/A No Rating N N 19800000.00 19800000.00 0.0200 No Additional Information N 19800000.00 19800000.00 INDIANA STATE FINANCE AUTHORITY REV INDIANA STATE FINANCE AUH 0.169999% 455057GH6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y INDIANA STATE FINANCE AUH N/A No Rating Y NATIONAL CITY BANK N/A NR N 4400000.00 4400000.00 0.0045 No Additional Information N 4400000.00 4400000.00 City of Indianapolis IN INDIANAPOLIS ECON DEV 0.169998% 455261VT1 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-02 2011-12-07 Y INDIANAPOLIS ECON DEV N/A No Rating Y PNC BANK NA N/A NR N 1065000.00 1065000.00 0.0011 No Additional Information N 1065000.00 1065000.00 City of Indianapolis IN INDIANAPOLIS IND INDL DEV 1.37096% 455279AF6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y INDIANAPOLIS IND INDL DEV 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 IOWA HIGHER ED LN AUTH 0.149997% 462460C38 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-01 Y IOWA HIGHER ED LN AUTH 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 IOWA HIGHER EDUCATION LOAN AUTHORITY/IA IOWA HIGHER EDUCATION 0.199998% 462460E51 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-01 Y IOWA HIGHER EDUCATION N/A No Rating N N 800000.00 800000.00 0.0008 No Additional Information N 800000.00 800000.00 Iowa Higher Education Loan Authority IOWA HIGHER ED LN AUTH 0.149997% 462460QU3 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-01 Y IOWA HIGHER ED LN AUTH N/A No Rating Y NORTHERN TRUST N/A NR N 4940000.00 4940000.00 0.0050 No Additional Information N 4940000.00 4940000.00 Iowa Finance Authority IOWA FIN AUTH EDL FAC 0.147942% 462463AB6 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y IOWA FIN AUTH EDL FAC N/A No Rating Y BANK OF AMERICA N/A NR N 2780000.00 2780000.00 0.0028 No Additional Information N 2780000.00 2780000.00 Iowa Finance Authority IOWA FIN AUTH REV 0.199998% 46246KF64 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-05 2011-12-07 Y IOWA FIN AUTH REV N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 4220000.00 4220000.00 0.0043 No Additional Information N 4220000.00 4220000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.159998% 46632PZP1 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 4590000.00 4590000.00 0.0046 No Additional Information N 4590000.00 4590000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.159998% 46633VAJ8 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 5000000.00 5000000.00 0.0051 No Additional Information N 5000000.00 5000000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.149997% 46633VCV9 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 4995000.00 4995000.00 0.0051 No Additional Information N 4995000.00 4995000.00 JP MORGAN CHASE PUTTERS/DRIVERS TRUST JP MORGAN CHASE PUTTERS 0.219996% 46633VGW3 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-06 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 3000000.00 3000000.00 0.0030 No Additional Information N 3000000.00 3000000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.189997% 46633VKN8 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 2360000.00 2360000.00 0.0024 No Additional Information N 2360000.00 2360000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.159998% 46633VKT5 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-07 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 2225000.00 2225000.00 0.0023 No Additional Information N 2225000.00 2225000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.159998% 46633VMS5 Variable Rate Demand Note First Tier Security Standard & Poor AAAe 2011-12-06 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 1625000.00 1625000.00 0.0016 No Additional Information N 1625000.00 1625000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.189997% 46633VPN3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.149997% 46633VRV3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 1425000.00 1425000.00 0.0014 No Additional Information N 1425000.00 1425000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.159998% 46633VRZ4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 5345000.00 5345000.00 0.0054 No Additional Information N 5345000.00 5345000.00 JP MORGAN CHASE PUTTERS/DRIVERS TRUST JP MORGAN CHASE PUTTERS 0.139999% 46633VS83 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-05 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 6000000.00 6000000.00 0.0061 No Additional Information N 6000000.00 6000000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.149997% 46633VSJ9 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 4400000.00 4400000.00 0.0045 No Additional Information N 4400000.00 4400000.00 JP Morgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS 0.249999% 46633VUH0 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-07 Y JP MORGAN CHASE PUTTERS N/A No Rating N N 6885000.00 6885000.00 0.0070 No Additional Information N 6885000.00 6885000.00 KANSAS CITY MO KANSAS CITY MO 0.149997% 48503SAE9 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-01 Y KANSAS CITY MO N/A No Rating N N 6000000.00 6000000.00 0.0061 No Additional Information N 6000000.00 6000000.00 KANSAS ST DEPT PF TRANSPRTN HIGHWAY REVENUE KANSAS ST DEPT PF TRANSPR 0.0599987% 485424JA4 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-07 Y KANSAS ST DEPT PF TRANSPR N/A No Rating Y BARCLAYS BANK, PLC N/A NR N 9855000.00 9855000.00 0.0100 No Additional Information N 9855000.00 9855000.00 LANSE CREUSE MICH PUB SCHS LANSE CREUSE MICH PUB SCH 0.119997% 516228PB3 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-01 Y LANSE CREUSE MICH PUB SCH N/A No Rating N N 300000.00 300000.00 0.0003 No Additional Information N 300000.00 300000.00 City of Lehi UT LEHI UTAH ELEC UTIL 0.189997% 524684CS4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y LEHI UTAH ELEC UTIL N/A No Rating Y U.S. BANK N/A NR N 4700000.00 4700000.00 0.0048 No Additional Information N 4700000.00 4700000.00 LONG BEACH TWP NJ LONG BEACH-B-BA 1.5% 542552HJ6 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-03-30 2012-03-30 N N N 1195000.00 1196969.23 0.0012 No Additional Information N 1197079.30 1197079.30 Louisville/Jefferson County Metropolitan Govt LOUISVILLE/JEFF COUNTY KY 0.169998% 546752AA4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-07 2011-12-07 Y LOUISVILLE/JEFF COUNTY KY 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 MAIN STREET NATUAL GAS INC, GEORGIA MAIN STREET NATURAL GAS 0.129998% 56036YEJ0 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y MAIN STREET NATUAL GAS INC, GEORGIA N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 26200000.00 26200000.00 0.0265 No Additional Information N 26200000.00 26200000.00 Manheim Township School District MANHEIM TWP PA SCH DIST 0.18% 563231TW9 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y MANHEIM TWP PA SCH DIST N/A No Rating N N 2500000.00 2500000.00 0.0025 No Additional Information N 2500000.00 2500000.00 MARYLAND ST STADIUM AUTH LEASE REVENUE MD STAD AUTH VA 0.109996% 574295DK4 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y MD STAD AUTH VA N/A No Rating Y SUMITOMO BANK N/A NR N 6500000.00 6500000.00 0.0066 No Additional Information N 6500000.00 6500000.00 City of Mason City IA MASON CITY IOWA INDL DEV 0.119997% 574851AW1 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-07 2011-12-07 Y MASON CITY IOWA INDL DEV N/A No Rating Y U.S. BANK N/A NR N 4625000.00 4625000.00 0.0047 No Additional Information N 4625000.00 4625000.00 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN 0.119997% 57583FWJ6 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y MASSACHUSETTS ST DEV FIN N/A No Rating Y TD BANKNORTH NA N/A NR N 4975000.00 4975000.00 0.0050 No Additional Information N 4975000.00 4975000.00 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN 0.129998% 57583RFL4 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y MASSACHUSETTS ST DEV FIN N/A No Rating Y JP MORGAN CHASE BANK N/A NR N 1150000.00 1150000.00 0.0012 No Additional Information N 1150000.00 1150000.00 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN 0.139999% 57583RZV0 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-07 2011-12-07 Y MASSACHUSETTS ST DEV FIN N/A No Rating Y TD BANKNORTH NA N/A NR N 1425000.00 1425000.00 0.0014 No Additional Information N 1425000.00 1425000.00 Borough of Maywood NJ MAYWOOD N J BD ANTIC NTS 2% 578728ED5 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-03-16 2012-03-16 N N N 3367186.00 3369578.55 0.0034 No Additional Information N 3371866.39 3371866.39 McKinney Independent School District MCKINNEY TEX INDPT SCH 0.129998% 581663Y96 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y MCKINNEY TEX INDPT SCH N/A No Rating N N 9935000.00 9935000.00 0.0100 No Additional Information N 9935000.00 9935000.00 Merrimack Valley Regional Transit Authority MERRIMACK VY MASS REGL TR 1.25% 590341CE1 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-06-22 2012-06-22 N N N 4590000.00 4595041.94 0.0046 No Additional Information N 4598032.50 4598032.50 MIAMI-DADE COUNTY, FL. INDUSTRIAL DEV MIAMI-DADE COUNTY 0.149997% 59333CAR8 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-01 Y MIAMI-DADE COUNTY, FL. INDUSTRIAL DEV N/A No Rating Y U.S. BANK N/A NR N 3800000.00 3800000.00 0.0038 No Additional Information N 3800000.00 3800000.00 Michigan Strategic Fund MICHIGAN ST STRATEGIC 0.0799971% 594698EC2 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y MICHIGAN ST STRATEGIC N/A No Rating Y BANK OF NOVA SCOTIA N/A NR N 7500000.00 7500000.00 0.0076 No Additional Information N 7500000.00 7500000.00 Michigan Strategic Fund MICHIGAN STATE STRATEGIC 0.169998% 59469C5P4 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-02 2011-12-07 Y MICHIGAN STATE STRATEGIC 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 CITY OF MILWAUKEE CITY OF MILWAUKEE CP 0.14% 60240NAC7 Other Municipal Debt First Tier Security Standard & Poor A-1+ 2011-12-07 2011-12-07 N N N 9000000.00 9000000.00 0.0091 No Additional Information N 9000000.00 9000000.00 City of Minneapolis MN MINNEAPOLIS MINN REV 2000 0.149997% 603786DN1 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-01 Y MINNEAPOLIS MINN REV 2000 N/A No Rating Y U.S. BANK N/A NR N 795000.00 795000.00 0.0008 No Additional Information N 795000.00 795000.00 City of Minneapolis MN MINNEAPOLIS MINN REV 0.149997% 603786EF7 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-01 Y MINNEAPOLIS MINN REV N/A No Rating Y U.S. BANK N/A NR N 6133000.00 6133000.00 0.0062 No Additional Information N 6133000.00 6133000.00 Minnesota Higher Education Facilities Authority MINNESOTA ST HIGHER ED 0.18% 60416HKM5 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-01 Y MINNESOTA ST HIGHER ED N/A No Rating Y U.S. BANK N/A NR N 5000000.00 5000000.00 0.0051 No Additional Information N 5000000.00 5000000.00 Missouri Public Utilities Commission MISSOURI ST PUB UTILS COM 1% 606374AM8 Other Municipal Debt First Tier Security Moody MIG1 2012-07-15 2012-07-15 N N N 9150000.00 9150000.00 0.0093 No Additional Information N 9149725.50 9149725.50 Missouri St Health & Educatl Facilities Auth MISSOURI ST HEALTH & EDL 0.149997% 606901G83 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-01 Y MISSOURI ST HEALTH & EDL N/A No Rating Y U.S. BANK N/A NR N 100000.00 100000.00 0.0001 No Additional Information N 100000.00 100000.00 MONMOUTH BEACH NJ MONMOUTH BEACH N J 1.25% 609490BV8 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-10-04 2012-10-04 N N N 2733000.00 2735253.90 0.0028 No Additional Information N 2735924.31 2735924.31 Monroe County Industrial Development Corp/MI MONROE COUNTY NY INDL DEV 0.29% 61075SAU4 Variable Rate Demand Note First Tier Security Standard & Poor A-1 2011-12-07 2011-12-07 Y MONROE COUNTY NY INDL DEV N/A No Rating Y FHA INSURANCE N/A NR N 900000.00 900000.00 0.0009 No Additional Information N 900000.00 900000.00 County of Montgomery OH MONTGOMERY CNTY OHIO 0.169998% 613515EM3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-02 2011-12-07 Y MONTGOMERY CNTY OHIO N/A No Rating Y NATIONAL CITY BANK N/A NR N 2400000.00 2400000.00 0.0024 No Additional Information N 2400000.00 2400000.00 City of Murray UT MURRAY COUNTY HOSP 0.089998% 626853CH6 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-01 Y MURRAY COUNTY HOSP N/A No Rating Y CITIBANK N.A. N/A NR N 300000.00 300000.00 0.0003 No Additional Information N 300000.00 300000.00 NASSAU HEALTH NASSAU HEALTH CARE 3% 63167NBD7 Other Municipal Debt First Tier Security Moody MIG1 2011-12-01 2011-12-01 N N N 4400000.00 4400000.00 0.0045 No Additional Information N 4400000.00 4400000.00 NEW CASTLE HOSPITAL NEW CASTLE HOSPITAL 0.139999% 643434EH2 Variable Rate Demand Note First Tier Security Moody A2 2011-12-07 2011-12-07 Y NEW CASTLE HOSPITAL N/A No Rating Y PNC BANK NA N/A NR N 4820000.00 4820000.00 0.0049 No Additional Information N 4820000.00 4820000.00 NEW HAMPSHIRE HEALTH AND EDUCATION NEW HAMPSHIRE HEALTH 0.149997% 644614D30 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y NEW HAMPSHIRE HEALTH AND EDUCATION N/A No Rating N N 14750000.00 14750000.00 0.0149 No Additional Information N 14750000.00 14750000.00 NEW HAMPSHIRE ST BUSINESS FIN NEW HAMPSHIRE BUSINESS FI 0.109996% 64468KAU0 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y NEW HAMPSHIRE ST BUSINESS FIN N/A No Rating Y TD BANKNORTH NA N/A NR N 10400000.00 10400000.00 0.0105 No Additional Information N 10400000.00 10400000.00 NEW HAMPSHIRE ST BUSINESS FIN NEW HAMPSHIRE 0.109996% 64468KAW6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y NEW HAMPSHIRE ST BUSINESS FIN N/A No Rating Y TD BANKNORTH NA N/A NR N 2400000.00 2400000.00 0.0024 No Additional Information N 2400000.00 2400000.00 New Jersey Economic Development Authority NEW JERSEY ECONOMIC DEV 0.359999% 645916SP3 Variable Rate Demand Note First Tier Security Standard & Poor A+ 2011-12-07 2011-12-07 Y NEW JERSEY ECONOMIC DEV N/A No Rating Y BANK OF AMERICA N/A NR N 2085000.00 2085000.00 0.0021 No Additional Information N 2085000.00 2085000.00 NEW YORK CITY MUNI WATER FIN AUTHORITY NYC MUNI WATER 0.0799971% 64972FSF4 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-01 2011-12-01 Y NEW YORK CITY MUNI WATER FIN AUTHORITY N/A No Rating Y RBC DAIN RAUSCHER INC N/A NR N 1200000.00 1200000.00 0.0012 No Additional Information N 1200000.00 1200000.00 New York State Dormitory Authority NEW YORK ST DORM AUTH 0.149997% 64983PVV0 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y NEW YORK ST DORM AUTH N/A No Rating N N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 New York State Dormitory Authority NEW YORK ST DORM AUTH 0.149997% 64983PWM9 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-01 2011-12-07 Y NEW YORK ST DORM AUTH N/A No Rating N N 8000000.00 8000000.00 0.0081 No Additional Information N 8000000.00 8000000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM 0.0799971% 6499037Q8 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-07 2011-12-07 Y NEW YORK STATE DORMITORY AUTHORITY N/A No Rating Y TD BANKNORTH NA N/A NR N 6820000.00 6820000.00 0.0069 No Additional Information N 6820000.00 6820000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH 0.109996% 649903YA3 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y NEW YORK STATE DORMITORY AUTHORITY N/A No Rating N N 100000.00 100000.00 0.0001 No Additional Information N 100000.00 100000.00 New York State Thruway Authority NEW YORK STATE TWY AUTH 0.169999% 6500136J9 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-07 2011-12-07 Y NEW YORK STATE TWY AUTH N/A No Rating N N 8000000.00 8000000.00 0.0081 No Additional Information N 8000000.00 8000000.00 City of Norfolk NE NORFOLK NEB INDL DEV 0.119997% 655782EJ5 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-07 2011-12-07 Y NORFOLK NEB INDL DEV 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 Medical Care Commission NORTH CAROLINA MED CARE 0.149997% 6579026Z0 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-05 2011-12-07 Y NORTH CAROLINA MED CARE 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 Educatl Facilities Finance Agn NORTH CAROLINA EDL FACS 0.18% 657903KC3 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y NORTH CAROLINA EDL FACS N/A No Rating Y BANK OF AMERICA N/A NR N 8420000.00 8420000.00 0.0085 No Additional Information N 8420000.00 8420000.00 NORTH CAROLINA STATE MEDICAL CARE COMMISSION HOSPI NORTH CAROLINA STATE MEDI 0.109996% 65820HTM5 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-01 Y NORTH CAROLINA STATE MEDI N/A No Rating N N 19025000.00 19025000.00 0.0192 No Additional Information N 19025000.00 19025000.00 NORTH CHARLESTON SC NAVAL COMPLEX N CHARLESTON VA 0.119997% 658575AB1 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-07 2011-12-07 Y N CHARLESTON VA N/A No Rating Y BANK OF AMERICA N/A NR N 1265000.00 1265000.00 0.0013 No Additional Information N 1265000.00 1265000.00 City of North Royalton Oh NORTH ROYALTON OHIO 1.375% 662038PD4 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-05-31 2012-05-31 N N N 2300000.00 2304816.28 0.0023 No Additional Information N 2308556.00 2308556.00 North Suburban Hospital District NORTH SUBN HOSP DIST 0.18% 662703CG0 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-07 2011-12-07 Y NORTH SUBN HOSP DIST N/A No Rating Y WELLS FARGO FINANCIAL INC. N/A NR N 875000.00 875000.00 0.0009 No Additional Information N 875000.00 875000.00 Ohio State University/The OHIO ST UNIV GEN RCPTS 0.0999991% 677632JG7 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-07 2011-12-07 Y OHIO ST UNIV GEN RCPTS N/A No Rating N N 100000.00 100000.00 0.0001 No Additional Information N 100000.00 100000.00 OREGON ST VETERANS WELFAR- SER OREGON ST VETERANTS WELFARE 0.0999991% 68608UAE6 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y VAR- VETERANTS WELFARE N/A No Rating Y BANK OF TOKYO-MITSUBISHI N/A NR N 7500000.00 7500000.00 0.0076 No Additional Information N 7500000.00 7500000.00 County of Palm Beach FL PALM BEACH PUB IMPR 0.269998% 696543GK7 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y PALM BEACH PUB IMPR N/A No Rating N N 3970000.00 3970000.00 0.0040 No Additional Information N 3970000.00 3970000.00 County of Palm Beach FL PALM BEACH CNTY FLA REV 0.149997% 696547CQ9 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-07 Y PALM BEACH CNTY FLA REV 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 PALOMAR POMERADO HEALTH 0.189997% 69753RCC6 Variable Rate Demand Note First Tier Security Moody A1 2011-12-01 2011-12-07 Y PALOMAR POMERADO HEALTH N/A No Rating N N 16630000.00 16630000.00 0.0168 No Additional Information N 16630000.00 16630000.00 City of Parkersburg WV PARKERSBURG W VA INDL DEV 0.190001% 701301AK9 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-05 2011-12-07 Y PARKERSBURG W VA INDL DEV 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 Pennsylvania Higher Educational Facilties Auth PENNSYLVANIA ST HIGHER ED 0.139999% 70917NMB7 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y PENNSYLVANIA ST HIGHER ED N/A No Rating Y PNC BANK NA N/A NR N 3200000.00 3200000.00 0.0032 No Additional Information N 3200000.00 3200000.00 Village of Peoria Heights IL PEORIA HEIGHTS ILL LTD 0.169998% 713174AA8 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-02 2011-12-07 Y PEORIA HEIGHTS ILL LTD N/A No Rating Y NATIONAL CITY BANK N/A NR N 2140000.00 2140000.00 0.0022 No Additional Information N 2140000.00 2140000.00 PIEDMONT MUN PWR PIEDMONT PWR COMPANY 0.0999991% 720175XG8 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-02 2011-12-07 Y PIEDMONT MUN PWR N/A No Rating Y TD BANKNORTH NA N/A NR N 1900000.00 1900000.00 0.0019 No Additional Information N 1900000.00 1900000.00 Pima County Industrial Development Authority PIMA COUNTY INDUSTRIAL 0.189997% 72177LAY5 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-05 2011-12-07 Y PIMA COUNTY INDUSTRIAL N/A No Rating N N 6400000.00 6400000.00 0.0065 No Additional Information N 6400000.00 6400000.00 Pima County Industrial Development Authority PIMA CNTY ARIZ INDL DEV 0.189997% 72177LCB3 Variable Rate Demand Note First Tier Security Standard & Poor AA 2011-12-01 2011-12-07 Y PIMA CNTY ARIZ INDL DEV N/A No Rating N N 9300000.00 9300000.00 0.0094 No Additional Information N 9300000.00 9300000.00 PORT PORT ARTHUR TEX NAV DIST ENVIROMENTAL PORT PORT ARTHU 0.109996% 735220AQ8 Variable Rate Demand Note First Tier Security Moody A2 2011-12-01 2011-12-01 Y PORT PORT ARTHU N/A No Rating N N 4050000.00 4050000.00 0.0041 No Additional Information N 4050000.00 4050000.00 County of Prentiss MS PRENTISS CNTY MISS INDL 0.549997% 740669AA4 Variable Rate Demand Note First Tier Security Moody P-1 2011-12-01 2011-12-07 Y PRENTISS CNTY MISS INDL 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 Public Finance Authority PUBLIC FIN AUTH WIS CONTN 0.149997% 74442DAF9 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-01 Y PUBLIC FIN AUTH WIS CONTN N/A No Rating Y BANK OF SCOTLAND N/A NR N 7000000.00 7000000.00 0.0071 No Additional Information N 7000000.00 7000000.00 Puerto Rico Sales Tax Financing Corp PUERTO RICO SALES TAX 0.139999% 74529JHZ1 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-07 Y PUERTO RICO SALES TAX N/A No Rating N N 25800000.00 25800000.00 0.0261 No Additional Information N 25800000.00 25800000.00 Puerto Rico Sales Tax Financing Corp PUERTO RICO SALES TAX 0.139999% 74529JJP1 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-07 Y PUERTO RICO SALES TAX N/A No Rating N N 1300000.00 1300000.00 0.0013 No Additional Information N 1300000.00 1300000.00 PUTNAM CNTY N Y INDL DEV AGY CIVIC FAC REV PUTNAM CNTY N Y 0.109996% 746640AB7 Variable Rate Demand Note First Tier Security Moody AA 2011-12-01 2011-12-07 Y PUTNAM CNTY N Y N/A No Rating N N 2700000.00 2700000.00 0.0027 No Additional Information N 2700000.00 2700000.00 RBC Municipal Products Inc Trust RBC MUN PRODS INC TR VAR 0.139999% 74926YQU8 Variable Rate Demand Note First Tier Security Moody AAAe 2011-12-05 2011-12-07 Y RBC MUN PRODS INC TR VAR 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 RBC Municipal Products Inc Trust RBC MUN PRODS INC TR VAR 0.139999% 74926YRG8 Variable Rate Demand Note First Tier Security Moody AAAe 2011-12-05 2011-12-07 Y RBC MUN PRODS INC TR VAR N/A No Rating Y ROYAL BANK OF CANADA N/A NR N 10000000.00 10000000.00 0.0101 No Additional Information N 10000000.00 10000000.00 RBC MUN PRODS INC TR VAR STS TFS-SER C-15 RBC MUN PRODS INC TR VAR 0.139999% 74926YTH4 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-06 2011-12-07 Y RBC MUN PRODS INC TR VAR N/A No Rating N N 4000000.00 4000000.00 0.0040 No Additional Information N 4000000.00 4000000.00 RUSSELL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY RUSSELL COUNTY 0.0999991% 782468BD3 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-02 2011-12-07 Y RUSSELL COUNTY N/A No Rating N N 3500000.00 3500000.00 0.0035 No Additional Information N 3500000.00 3500000.00 St Louis Cnty Industrial Development Authority ST LOUIS CNTY MO INDL DEV 0.14% 791305GS8 Variable Rate Demand Note Second Tier Security Moody P-2 2011-12-01 2011-12-07 Y ST LOUIS CNTY MO INDL DEV N/A No Rating Y U.S. BANK N/A NR N 100000.00 100000.00 0.0001 No Additional Information N 100000.00 100000.00 Sales Tax Asset Receivable Corp SALES TAX ASSET REC NY 0.149997% 794665BU2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y SALES TAX ASSET REC NY N/A No Rating N N 3080000.00 3080000.00 0.0031 No Additional Information N 3080000.00 3080000.00 SAN DIEGO, CA SAN DIEGO CNTY CALIF CTFS 0.149997% 797391SK6 Variable Rate Demand Note First Tier Security Moody VMG1 2011-12-01 2011-12-07 Y SAN DIEGO, CA 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 SCHAUMBURG IL PARK DIST SCHAUMBURG PARK 2% 806356NV9 Other Municipal Debt First Tier Security Moody AA2 2012-12-15 2012-12-15 N N N 1260000.00 1276921.80 0.0013 No Additional Information N 1276745.40 1276745.40 Sequoia Union High School District SEQUOIA CALIF UN HIGH SCH 0.159998% 817409VE2 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y SEQUOIA CALIF UN HIGH SCH N/A No Rating N N 6965000.00 6965000.00 0.0070 No Additional Information N 6965000.00 6965000.00 SOUTH DAKOTA HOUSING DEVELOLPMENT AUTHORITY SOUTH DAKOTA HOUSING DEVE 0.109996% 83755G7S0 Variable Rate Demand Note First Tier Security Moody AA1 2011-12-07 2011-12-07 Y SOUTH DAKOTA HOUSING DEVE N/A No Rating Y FEDERAL HOME LOAN BANK N/A NR N 14100000.00 14100000.00 0.0143 No Additional Information N 14100000.00 14100000.00 Summit County Port Authority SUMMIT CNTY OHIO PORT AUT 0.139999% 86605VAF6 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-05 2011-12-07 Y SUMMIT CNTY OHIO PORT AUT N/A No Rating Y NATIONAL CITY BANK N/A NR N 2580000.00 2580000.00 0.0026 No Additional Information N 2580000.00 2580000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CULT ED 0.18% 87638TAX1 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-01 Y TARRANT CULT ED N/A No Rating Y BANK OF NEW YORK N/A NR N 5200000.00 5200000.00 0.0053 No Additional Information N 5200000.00 5200000.00 TRIBORO BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL 0.159998% 89602NGX6 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-05 2011-12-07 Y TRIBORO BRIDGE AND TUNNEL AUTHORITY N/A No Rating N N 300000.00 300000.00 0.0003 No Additional Information N 300000.00 300000.00 University of Kansas Hospital Authority UNIVERSITY KANS HOSP AUTH 0.149997% 914367BN6 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-01 Y UNIVERSITY KANS HOSP AUTH N/A No Rating Y U.S. BANK N/A NR N 1910000.00 1910000.00 0.0019 No Additional Information N 1910000.00 1910000.00 Washington Health Care Facilities Authority WASHINGTON ST HEALTH CARE 0.29% 93978E3H3 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-01 2011-12-07 Y WASHINGTON ST HEALTH CARE N/A No Rating N N 7310000.00 7310000.00 0.0074 No Additional Information N 7310000.00 7310000.00 Washington State Housing Finance Commission WASHINGTON ST HSG FIN 0.149997% 93978LBG0 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-01 Y WASHINGTON ST HSG FIN 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 FINANCIAL COMMUNITY NON WASHINGTON ST HSG FIN COM 0.159998% 93978LEW2 Variable Rate Demand Note First Tier Security Moody AA2 2011-12-07 2011-12-07 Y WASHINGTON ST HSG FIN COM N/A No Rating Y US BANK N.A. N/A NR N 4345000.00 4345000.00 0.0044 No Additional Information N 4345000.00 4345000.00 County of Washoe NV WASHOE CNTY NEV ECONOMIC 0.149997% 940833AB2 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-02 2011-12-07 Y WASHOE CNTY NEV ECONOMIC N/A No Rating N N 7910000.00 7910000.00 0.0080 No Additional Information N 7910000.00 7910000.00 City of Watertown SD WATERTOWN S D INDL DEV 0.119997% 942165AZ4 Variable Rate Demand Note First Tier Security Standard & Poor A1 2011-12-07 2011-12-07 Y WATERTOWN S D INDL DEV 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 WEST CORNWALL TWP PA 0.129998% 952354BM9 Variable Rate Demand Note First Tier Security Standard & Poor A+ 2011-12-01 2011-12-07 Y WEST CORNWALL TWP PA N/A No Rating Y PNC BANK NA N/A NR N 1920000.00 1920000.00 0.0019 No Additional Information N 1920000.00 1920000.00 Wisconsin Public Power Inc WISCONSIN PUB PWR 0.18% 976834FB2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y WISCONSIN PUB PWR N/A No Rating N N 1110000.00 1110000.00 0.0011 No Additional Information N 1110000.00 1110000.00 Wisconsin Housing & Economic Dev Authority WISCONSIN HSG & ECONOMIC 0.249999% 976904RX2 Variable Rate Demand Note First Tier Security Moody AA3 2011-12-01 2011-12-07 Y WISCONSIN HSG & ECONOMIC N/A No Rating N N 7005000.00 7005000.00 0.0071 No Additional Information N 7005000.00 7005000.00 Wisconsin Health & Educational Facilities Auth WISCONSIN ST HEALTH & EDL 0.149997% 97710N4M5 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-01 Y WISCONSIN ST HEALTH & EDL 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 Health & Educational Facilities Auth WISCONSIN ST HEALTH & EDL 0.249999% 97710N5F9 Variable Rate Demand Note First Tier Security Moody AAA 2011-12-01 2011-12-07 Y WISCONSIN ST HEALTH & EDL N/A No Rating Y BANK ONE N.A. N/A NR N 3565000.00 3565000.00 0.0036 No Additional Information N 3565000.00 3565000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN HEALTH & EDL 0.189997% 97710V6B9 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating N N 38103500.00 38103500.00 0.0385 No Additional Information N 38103500.00 38103500.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN STATE HEALTH 0.189997% 97710V7G7 Variable Rate Demand Note First Tier Security Standard & Poor AA+ 2011-12-01 2011-12-07 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 ST HEALTH & EDL 0.149997% 97710VK72 Variable Rate Demand Note First Tier Security Standard & Poor AA- 2011-12-01 2011-12-01 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y U.S. BANK N/A NR N 2815000.00 2815000.00 0.0029 No Additional Information N 2815000.00 2815000.00 WISCONSIN ST HEALTH & EDUCATION WISCONSIN ST HEALTH 0.0999991% 97710VPE2 Variable Rate Demand Note First Tier Security Standard & Poor AAA 2011-12-01 2011-12-07 Y WISCONSIN ST HEALTH & EDUCATION N/A No Rating Y U.S. BANK N/A NR N 6465000.00 6465000.00 0.0065 No Additional Information N 6465000.00 6465000.00 WOODBRIDGE TWP NJ BRD ED TEMP NTS WOODBRIDGE TWP NJ BRD ED 1.75% 978879FV1 Other Municipal Debt First Tier Security Moody MIG1 2012-02-07 2012-02-07 N N N 9000000.00 9012472.41 0.0091 No Additional Information N 9015480.00 9015480.00 City of Woodbury MN WOODBURY MINN PRIVATE SCH 0.269998% 979144AA0 Variable Rate Demand Note Unrated Security Unrated Security Unrated Security 2011-12-07 2011-12-07 Y WOODBURY MINN PRIVATE SCH N/A No Rating Y U.S. BANK N/A NR N 1700000.00 1700000.00 0.0017 No Additional Information N 1700000.00 1700000.00 WORCESTER MA WORCESTER MA BANS 1.25% 981306BU6 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-11-08 2012-11-08 N N N 7297000.00 7315942.49 0.0074 No Additional Information N 7317942.39 7317942.39 Worcester Regional Transit Authority WORCHESTER MASS REGL TRAN 1.25% 981325BY8 Other Municipal Debt Unrated Security Unrated Security Unrated Security 2012-06-24 2012-06-24 N Y GO OF AUTHORITY N/A NR N 11000000.00 11012134.86 0.0111 No Additional Information N 11014960.00 11014960.00