N-MFP LIVE N 2010-12-30 0000704207 S000007504 3 N N 002-78458 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Fund 27 27 7393683831.86 16841625.09 3186694.13 7407338762.82 0.0035 1.0006 2010-12-30 1.0006 2010-12-30 C000020480 1000.00 508240317.58 1.00 10670406.37 180859528.94 170189122.57 0.0001 1.0010 2010-12-30 1.0010 2010-12-30 C000020479 1000.00 380745892.40 1.00 -8796549.50 201975462.14 210772011.64 0.0001 1.0010 2010-12-30 1.0010 2010-12-30 C000020481 5000.00 6518352552.84 1.00 402868863.73 2583798469.89 2180929606.16 0.0001 1.0005 2010-12-30 1.0005 2010-12-30 Birmingham Spl. Care Facilities Auth. Rev. Birmingham Spl. Care Facilities Auth. Rev., 0.35% (Methodist Home for the Aging Proj.) Series 2010, LOC Branch Banking & Trust Co. VRDN 091081DJ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR METHODIST HOME N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 5725000.00 5725000.00 0.0008 N 5725000.00 5725000.00 Daphne-Villa Mercy Spl. Care Facilities Fing. Auth. Rev. Daphne-Villa Mercy Spl. Care Facilities Fing. Auth. Rev., 0.41% (Mercy Med. Proj.) Series 1997, LOC Bank of America NA VRDN 237032AN7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR MERCY MED, AL N/A N/A 14600000.00 14600000.00 0.0020 N 14600000.00 14600000.00 Mobile Downtown Redev. Auth. Mobile Downtown Redev. Auth., 0.32% (Austal USA, LLC Proj.) Series 2009, LOC Westpac Banking Corp. VRDN 607152BH7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WPACBKG N/A N/A Y WPACBKG N/A N/A Y LETTER OF CREDIT WPACBKG N/A N/A OBLIGOR AUSTAL LTD N/A N/A 29000000.00 29000000.00 0.0039 N 29000000.00 29000000.00 Pell City Spl. Care Facilities Rev. Pell City Spl. Care Facilities Rev., 0.34% (Noland Health Svcs., Inc. Proj.) Series 2009 A, LOC U.S. Bank NA, Minnesota VRDN 705888AZ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR NOLAND HLTH SVS N/A N/A 5100000.00 5100000.00 0.0007 N 5100000.00 5100000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.34% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC Union Bank of California VRDN 011903CY5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y OBLIGOR BANNER HLTH SYS N/A N/A LETTER OF CREDIT UNION BK OF CA N/A N/A 32725000.00 32725000.00 0.0044 N 32725000.00 32725000.00 Anchorage Wastewtr. Rev. Anchorage Wastewtr. Rev., 0.33% Participating VRDN Series Solar 07 97, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FXZ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 24705000.00 24705000.00 0.0033 N 24705000.00 24705000.00 Denver City & County Wtr. Denver City & County Wtr., 0.32% Participating VRDN Series Solar 06 33, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FCY4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 12165000.00 12165000.00 0.0016 N 12165000.00 12165000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.33% (ConocoPhillips Proj.) Series 1994 A VRDN 919061ET4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CONOCOPHILLIPS N/A N/A N Y OBLIGOR CONOCOPHILLIPS N/A N/A 19000000.00 19000000.00 0.0026 N 19000000.00 19000000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.36% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Guaranteed) VRDN 919061EV9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CONOCOPHILLIPS N/A N/A Y CONOCOPHILLIPS N/A N/A Y GUARANTOR CONOCOPHILLIPS N/A N/A OBLIGOR PHILPS TRANS AK N/A N/A 20000000.00 20000000.00 0.0027 N 20000000.00 20000000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.30% (Catholic Healthcare West Proj.) Series 2009 F, LOC Citibank NA VRDN 040507MK8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR CATHOL HLT WEST N/A N/A 13900000.00 13900000.00 0.0019 N 13900000.00 13900000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.32% (Banner Health Sys. Proj.) Series 2008 B, LOC Bank of Nova Scotia New York Branch VRDN 040507JY2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A Y OBLIGOR BANNER HLTH SYS N/A N/A LETTER OF CREDIT BANKNVSCNY N/A N/A 11300000.00 11300000.00 0.0015 N 11300000.00 11300000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.35% (Banner Health Sys. Proj.) Series 2008 F, LOC JPMorgan Chase Bank VRDN 040507LA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR BANNER HLTH SYS N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 4280000.00 4280000.00 0.0006 N 4280000.00 4280000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.38% (Banner Health Sys. Proj.) Series 2008 E, LOC Bank of America NA VRDN 040507LE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR BANNER HLTH SYS N/A N/A 35000000.00 35000000.00 0.0047 N 35000000.00 35000000.00 Glendale Indl. Dev. Auth. Glendale Indl. Dev. Auth., 0.34% (Midwestern Univ. Proj.) Series 2008, LOC Bank of America NA VRDN 378286GE2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR MIDWESTRN U AZ N/A N/A 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 Pima County Indl. Dev. Auth. Indl. Rev. Pima County Indl. Dev. Auth. Indl. Rev., 0.34% (Tucson Elec. Pwr. Co. Proj.) Series 1982 A, LOC Wells Fargo Bank NA VRDN 721774AH0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR TUCSON ELEC PWR N/A N/A 8100000.00 8100000.00 0.0011 N 8100000.00 8100000.00 Pima County Indl. Dev. Auth. Rev. Pima County Indl. Dev. Auth. Rev., 0.32% (Broadway Proper Congregate Proj.) Series 2000 A, LOC State Street Bank & Trust Co., Boston VRDN 721901HE9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A OBLIGOR BROADWAY PROPER N/A N/A 4200000.00 4200000.00 0.0006 N 4200000.00 4200000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.33% Participating VRDN Series WF 09 40C, (Liquidity Facility Wells Fargo & Co.) 94985NMH1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 3345000.00 3345000.00 0.0005 N 3345000.00 3345000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.34% Participating VRDN Series EGL 06 14 Class A, (Liquidity Facility Citibank N 79575DUU2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 11200000.00 11200000.00 0.0015 N 11200000.00 11200000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.34% Participating VRDN Series Putters 3242, (Liquidity Facility JPMorgan Chase 46632PNK5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4200000.00 4200000.00 0.0006 N 4200000.00 4200000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.34% Participating VRDN Series ROC II R 10362, (Liquidity Facility Citibank NA) 79575DC24 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 9900000.00 9900000.00 0.0013 N 9900000.00 9900000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.34% Participating VRDN Series EGL 07 0012, (Liquidity Facility Citibank NA) 79575DVT4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 13850000.00 13850000.00 0.0019 N 13850000.00 13850000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.34% Participating VRDN Series EGL 06 0141, (Liquidity Facility Citibank NA) 79575DVR8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 16500000.00 16500000.00 0.0022 N 16500000.00 16500000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.35% Participating VRDN Series BC 10 21W, (Liquidity Facility Barclays Bank PLC) 06740GFQ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.41% Participating VRDN Series BA 08 3511, (Liquidity Facility Bank of America N 05248PX91 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 Yuma Indl. Dev. Auth. Hosp. Rev. Yuma Indl. Dev. Auth. Hosp. Rev., 0.38% (Yuma Reg'l. Med. Ctr. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 988514BQ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR YUMA RG MED CTR N/A N/A 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 Univ. of Arizona Univ. Revs. Univ. of Arizona Univ. Revs., 0.33% Participating VRDN Series Solar 06 26, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FCS7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 4900000.00 4900000.00 0.0007 N 4900000.00 4900000.00 California Gen. Oblig. California Gen. Oblig., 0.33% Series 2004 A6, LOC Citibank NA, LOC California Teachers Retirement Sys. VRDN 13063A6A7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LETTER OF CREDIT CALSTRS N/A N/A CITIBANK N/A N/A 31000000.00 31000000.00 0.0042 N 31000000.00 31000000.00 California Infrastructure & Econ. Dev. Bank Rev. California Infrastructure & Econ. Dev. Bank Rev., 0.34% (The Contemporary Jewish Museum Proj.) Series 2006, LOC Bank of America NA VRDN 13033WTL7 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR THE CONTEMPORAR N/A N/A 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.34% Series 2010, (Liquidity Facility Royal Bank of Canada) VRDN 13080PAA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ROYALBK N/A N/A N Y OBLIGOR CALIFORNIA SW P N/A N/A LIQUIDITY ROYALBK N/A N/A 11300000.00 11300000.00 0.0015 N 11300000.00 11300000.00 Loma Linda Hosp. Rev. Loma Linda Hosp. Rev., 0.34% (Loma Linda Univ. Med. Ctr. Proj.) Series 2007 B2, LOC Bank of America NA VRDN 541482JP1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR LOMA LINDA M CA N/A N/A 9080000.00 9080000.00 0.0012 N 9080000.00 9080000.00 Los Angeles Reg'l. Arpts. Impt. Rev. Los Angeles Reg'l. Arpts. Impt. Rev., 0.33% (Los Angeles Int'l. Arpt./Air France Proj.) LOC Societe Generale VRDN 544628DP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A Y SOCGEN N/A N/A Y OBLIGOR AIR FRANCE KLM N/A N/A LETTER OF CREDIT SOCGEN N/A N/A 3100000.00 3100000.00 0.0004 N 3100000.00 3100000.00 Riverside County Asset Leasing Corp. Leasehold Rev. Riverside County Asset Leasing Corp. Leasehold Rev., 0.31% (Southwest Justice Ctr. Proj.) Series 2008 A, LOC Union Bank of California VRDN 768903ED4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y LETTER OF CREDIT UNION BK OF CA N/A N/A OBLIGOR RIVERSIDE CA N/A N/A 34095000.00 34095000.00 0.0046 N 34095000.00 34095000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.34% Participating VRDN Series Putters 2903Z, (Liquidity Facility JPMorgan Chase Bank) 797415KF2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 6850000.00 6850000.00 0.0009 N 6850000.00 6850000.00 San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.34% Second Series 36B, LOC Union Bank of California VRDN 79765AX84 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y LETTER OF CREDIT UNION BK OF CA N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Santa Clara County Multi-family Rev. Santa Clara County Multi-family Rev., 0.30% (Garden Grove Apts. Proj.) LOC Fannie Mae VRDN 801623AE9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 South Placer Wastewtr. Auth. Rev. South Placer Wastewtr. Auth. Rev., 0.32% Series 2008 B, LOC State Street Bank & Trust Co., Boston, LOC California Teachers Retirement Sys. VRDN 839423BD1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LETTER OF CREDIT CALSTRS N/A N/A STATE N/A N/A 10300000.00 10300000.00 0.0014 N 10300000.00 10300000.00 Aurora Hosp. Rev. Aurora Hosp. Rev., 0.32% (Children's Hosp. Assoc. Proj.) Series 2008 C, LOC Wells Fargo Bank NA VRDN 05155XBV0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR CHILDRNS HSP,CO N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 11000000.00 11000000.00 0.0015 N 11000000.00 11000000.00 Aurora Swr. Impt. Rev. Aurora Swr. Impt. Rev., 0.33% Participating VRDN Series Solar 06 72, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FGG9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 15120000.00 15120000.00 0.0020 N 15120000.00 15120000.00 Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.33% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR CLYFFORD STILL N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 8040000.00 8040000.00 0.0011 N 8040000.00 8040000.00 Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.40% (YMCA of the Rockies Proj.) LOC Bank of America NA VRDN 19645RDR9 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR YMCA ROCKIES N/A N/A 1900000.00 1900000.00 0.0003 N 1900000.00 1900000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.34% Participating VRDN Putters 3632, (Liquidity Facility JPMorgan Chase Bank) 46633VMB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.34% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR BOULDER HSP, CO N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 38145000.00 38145000.00 0.0051 N 38145000.00 38145000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.35% (Catholic Health Initiatives Proj.) Series 2004 B2, (Liquidity Facility Bayerische Landesbank Girozentral 196474S76 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BLB (GTD) N/A N/A N Y LIQUIDITY BLB (GTD) N/A N/A OBLIGOR CATHOLIC HLT IN N/A N/A 17300000.00 17300000.00 0.0023 N 17300000.00 17300000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.37% (Catholic Health Initiatives Proj.) Series 2004 B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 196474T34 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A N Y OBLIGOR CATHOLIC HLT IN N/A N/A LIQUIDITY HESSENTH (GTD) N/A N/A 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.41% Participating VRDN Series BA 08 1090, (Liquidity Facility Bank of America NA) 05248PVU6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 9400000.00 9400000.00 0.0013 N 9400000.00 9400000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.41% Participating VRDN Series BA 08 1088, (Liquidity Facility Bank of America NA) 05248PVQ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 9860000.00 9860000.00 0.0013 N 9860000.00 9860000.00 Colorado Hsg. & Fin. Auth. Colorado Hsg. & Fin. Auth., 0.30% Series 2002 B3, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 196479SM2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y LIQUIDITY FHLM N/A N/A FANNIEMAE N/A N/A OBLIGOR CO-WL 10/1/01 N/A N/A 3800000.00 3800000.00 0.0005 N 3800000.00 3800000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.34% Participating VRDN Series EGL 07 0040, (Liquidity Facility Citibank NA) 759136NU4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 9800000.00 9800000.00 0.0013 N 9800000.00 9800000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.34% Participating VRDN Series EGL 07 0039, (Liquidity Facility Citibank NA) 759136NW0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 17575000.00 17575000.00 0.0024 N 17575000.00 17575000.00 Colorado Springs Utils. Rev. Colorado Springs Utils. Rev., 0.38% Series 2000 A VRDN 196630U54 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y COLO SPGS UTIL N/A N/A N N 73650000.00 73650000.00 0.0099 N 73650000.00 73650000.00 Denver Urban Renewal Auth. Tax Increment Rev. Denver Urban Renewal Auth. Tax Increment Rev., 0.34% Series 2008 A1, LOC U.S. Bank NA, Minnesota VRDN 249301EC2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 6700000.00 6700000.00 0.0009 N 6700000.00 6700000.00 Midcities Metropolitan District # 1 Midcities Metropolitan District # 1, 0.32% (Broomfield City & County Proj.) Series 2004 B, LOC BNP Paribas SA VRDN 59564FAB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A Y BNPSA N/A N/A Y OBLIGOR BROOMFIELD COLO N/A N/A LETTER OF CREDIT BNPSA N/A N/A 6190000.00 6190000.00 0.0008 N 6190000.00 6190000.00 Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.35% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 607874CM4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR PACIFICORP N/A N/A 9400000.00 9400000.00 0.0013 N 9400000.00 9400000.00 Univ. of Colorado Hosp. Auth. Rev. Univ. of Colorado Hosp. Auth. Rev., 0.33% Series 2008 B, LOC Wells Fargo Bank NA VRDN 914174BY2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 22900000.00 22900000.00 0.0031 N 22900000.00 22900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Hartford Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774LLG8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR HARTFORD HOSP N/A N/A 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.30% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HSBCBKUSA N/A N/A Y HSBCBKUSA N/A N/A Y OBLIGOR CIL REALTY INC N/A N/A LETTER OF CREDIT HSBCBKUSA N/A N/A 4400000.00 4400000.00 0.0006 N 4400000.00 4400000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.33% (Hsg. Mtg. Fin. Prog.) Series 2005 D4, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 20774WEW7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y LIQUIDITY FHLB-BOS N/A N/A OBLIGOR CT-WL 9/27/72 N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.65% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y DELMARVA N/A N/A N Y OBLIGOR DELMARVA N/A N/A 2800000.00 2800000.00 0.0004 N 2800000.00 2800000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.70% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y DELMARVA N/A N/A N Y OBLIGOR DELMARVA N/A N/A 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Broward County Fin. Auth. Multi-family Hsg. Rev. Broward County Fin. Auth. Multi-family Hsg. Rev., 0.32% (Reflections Apts. Proj.) Series 1999, LOC Freddie Mac VRDN 115027JY1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLM N/A N/A Y FHLM N/A N/A Y LETTER OF CREDIT FHLM N/A N/A OBLIGOR L/M NO (WELLEBY N/A N/A 5940000.00 5940000.00 0.0008 N 5940000.00 5940000.00 Davie Gen. Oblig. Rev. Davie Gen. Oblig. Rev., 0.44% (United Jewish Cmnty. Proj.) LOC Bank of America NA VRDN 238674AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR UNITED JEWISH C N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 3050000.00 3050000.00 0.0004 N 3050000.00 3050000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.33% Participating VRDN Series BBT 08 16, (Liquidity Facility Branch Banking & Trust Co.) 07330CKJ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 10770000.00 10770000.00 0.0015 N 10770000.00 10770000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.33% Participating VRDN Series EGL 07 0049, (Liquidity Facility Citibank NA) 341535Y55 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 29585000.00 29585000.00 0.0040 N 29585000.00 29585000.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.37% Participating VRDN Series PZ 130, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 2860000.00 2860000.00 0.0004 N 2860000.00 2860000.00 Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.32% (Victoria Park Apts. Proj.) Series 2002 J, LOC Fannie Mae VRDN 34073JBL2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 5850000.00 5850000.00 0.0008 N 5850000.00 5850000.00 Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.32% (Tuscany Pointe Apts. Proj.) Series 2005 D, LOC Fannie Mae VRDN 34073JSW0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 850000.00 850000.00 0.0001 N 850000.00 850000.00 Florida Muni. Ln. Council Rev. Florida Muni. Ln. Council Rev., 0.33% Participating VRDN Series Solar 06 81, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FGY0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 9410000.00 9410000.00 0.0013 N 9410000.00 9410000.00 Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.36% Participating VRDN Series Solar 06 53, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FEW6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 12675000.00 12675000.00 0.0017 N 12675000.00 12675000.00 Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.31% (Adventist Health Sys./Sunbelt Obligated Group Proj.) Series 2007 B, LOC Harris NA VRDN 431022QR6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HARRIS NA N/A N/A Y HARRIS NA N/A N/A Y LETTER OF CREDIT HARRIS NA N/A N/A OBLIGOR ADVENTIST-SUNBE N/A N/A 9400000.00 9400000.00 0.0013 N 9400000.00 9400000.00 Jacksonville Econ. Dev. Commission Rev. Jacksonville Econ. Dev. Commission Rev., 0.58% (YMCA of Florida's First Coast Proj.) LOC Bank of America NA VRDN 46936VAC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR YMCA FIRSTCOAST N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 7300000.00 7300000.00 0.0010 N 7300000.00 7300000.00 Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.33% Series Three 2008 B4, LOC Wells Fargo Bank NA VRDN 46613CMU6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 26710000.00 26710000.00 0.0036 N 26710000.00 26710000.00 Jacksonville Health Facilities Auth. Hosp. Rev. Jacksonville Health Facilities Auth. Hosp. Rev., 0.32% (Baptist Med. Ctr. Proj.) Series 2007 B, LOC Branch Banking & Trust Co. VRDN 469404UL9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR BAPTIST MED FL N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 5100000.00 5100000.00 0.0007 N 5100000.00 5100000.00 Jacksonville Health Facilities Auth. Hosp. Rev. Jacksonville Health Facilities Auth. Hosp. Rev., 0.32% (Baptist Med. Ctr. Proj.) Series 2007 E, LOC Branch Banking & Trust Co. VRDN 469404UM7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR BAPTIST MED FL N/A N/A 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 Jacksonville Health Facilities Auth. Hosp. Rev. Jacksonville Health Facilities Auth. Hosp. Rev., 0.39% (Baptist Med. Ctr. Proj.) Series 2004, LOC Bank of America NA VRDN 469404TV9 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR BAPTIST MED FL N/A N/A 2400000.00 2400000.00 0.0003 N 2400000.00 2400000.00 Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev. Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.32% (Augustine Apts. Proj.) LOC Fannie Mae VRDN 46940YBC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y OBLIGOR MID-AMER APT N/A N/A LETTER OF CREDIT FANNIEMAE N/A N/A 3300000.00 3300000.00 0.0004 N 3300000.00 3300000.00 Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.36% Series 2009 B, LOC Bank of America NA VRDN 52385LCJ6 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.35% (The Nemours Foundation Proj.) Series 2009 B, LOC Bank of America NA VRDN 6845036V2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR NEMOURS FOUNDAT N/A N/A 30000000.00 30000000.00 0.0041 N 30000000.00 30000000.00 Orange County Indl. Dev. Auth. Indl. Dev. Rev. Orange County Indl. Dev. Auth. Indl. Dev. Rev., 0.45% (Central Florida YMCA Proj.) Series 2002 A, LOC Bank of America NA VRDN 684901CZ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR YMCA CENTRL FL N/A N/A 6020000.00 6020000.00 0.0008 N 6020000.00 6020000.00 Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 0.41% Series 2008 B1, LOC Bank of America NA VRDN 686543PW3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 6825000.00 6825000.00 0.0009 N 6825000.00 6825000.00 Palm Beach County Rev. Palm Beach County Rev., 0.31% (Morse Oblig. Group Proj.) Series 2003, LOC TD Banknorth, NA VRDN 696547CS5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y OBLIGOR JOSEPH L MORSE N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 41845000.00 41845000.00 0.0056 N 41845000.00 41845000.00 Palm Beach County Rev. Palm Beach County Rev., 0.33% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y NTRUST N/A N/A Y NTRUST N/A N/A Y LETTER OF CREDIT NTRUST N/A N/A OBLIGOR RAYMOND F KRAVI N/A N/A 8600000.00 8600000.00 0.0012 N 8600000.00 8600000.00 Palm Beach County Rev. Palm Beach County Rev., 0.39% (Hospice of Palm Beach Proj.) Series 2001, LOC Northern Trust Co., Chicago VRDN 696547CM8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y NTRUST N/A N/A Y NTRUST N/A N/A Y LETTER OF CREDIT NTRUST N/A N/A OBLIGOR HOSPICE PALM BE N/A N/A 6500000.00 6500000.00 0.0009 N 6500000.00 6500000.00 Palm Beach County Rev. Palm Beach County Rev., 0.39% (Planned Parenthood Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CP1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y NTRUST N/A N/A Y NTRUST N/A N/A Y OBLIGOR PLNND PRNTHD N/A N/A LETTER OF CREDIT NTRUST N/A N/A 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 Panama City Gen. Oblig. Panama City Gen. Oblig., 0.33% Participating VRDN Series Solar 2006 129, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FMC1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 8960000.00 8960000.00 0.0012 N 8960000.00 8960000.00 Pasco County School Board Ctfs. of Prtn. Pasco County School Board Ctfs. of Prtn., 0.33% Series 2008 A, LOC Wells Fargo Bank NA VRDN 702528ES5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 25280000.00 25280000.00 0.0034 N 25280000.00 25280000.00 Pasco County School Board Ctfs. of Prtn. Pasco County School Board Ctfs. of Prtn., 0.41% Series 2008 C, LOC Bank of America NA VRDN 702528ET3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 14000000.00 14000000.00 0.0019 N 14000000.00 14000000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.33% (BayCare Health Sys. Proj.) Series 2009 A2, LOC Northern Trust Co., Chicago VRDN 72316MEZ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y NTRUST N/A N/A Y NTRUST N/A N/A Y OBLIGOR BAYCARE HLT SYS N/A N/A LETTER OF CREDIT NTRUST N/A N/A 5750000.00 5750000.00 0.0008 N 5750000.00 5750000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.33% (BayCare Health Sys. Proj.) Series 2009 A3, LOC Wells Fargo Bank NA VRDN 72316MFA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR BAYCARE HLT SYS N/A N/A 13875000.00 13875000.00 0.0019 N 13875000.00 13875000.00 Pinellas County Hsg. Fin. Auth. Pinellas County Hsg. Fin. Auth., 0.33% (Booker Creek Apts. Proj.) Series 2009, LOC JPMorgan Chase Bank VRDN 72317BAC6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR RICHMAN N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 5150000.00 5150000.00 0.0007 N 5150000.00 5150000.00 Polk County School Board Ctfs. of Prtn. Polk County School Board Ctfs. of Prtn., 0.28% (Master Lease Prog.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 731125JM3 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.33% (All Children's Hosp. Proj.) Series 2005 A2, LOC Wells Fargo Bank NA VRDN 793309HT5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR ALL CHILDREN'S N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.33% (All Children's Hosp. Proj.) Series 2005 B1, LOC Wells Fargo Bank NA VRDN 793309HV0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR ALL CHILDREN'S N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 14695000.00 14695000.00 0.0020 N 14695000.00 14695000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.33% (All Children's Hosp. Proj.) Series 2005 A1, LOC Wells Fargo Bank NA VRDN 793309HU2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR ALL CHILDREN'S N/A N/A 12100000.00 12100000.00 0.0016 N 12100000.00 12100000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.33% (All Children's Hosp. Proj.) Series 2005 B2, LOC Wells Fargo Bank NA VRDN 793309HW8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR ALL CHILDREN'S N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 8930000.00 8930000.00 0.0012 N 8930000.00 8930000.00 South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.34% Participating VRDN Series Putters 2473, (Liquidity Facility JPMorgan Chase Bank) 838810CT4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 1035000.00 1035000.00 0.0001 N 1035000.00 1035000.00 South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.34% Participating VRDN Series Putters 3290, (Liquidity Facility JPMorgan Chase Bank) 46632PTV5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.41% Participating VRDN Series BA 07 1030, (Liquidity Facility Bank of America NA) 05248PNK7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 14525000.00 14525000.00 0.0020 N 14525000.00 14525000.00 Volusia County School Board Ctfs. of Prtn. Volusia County School Board Ctfs. of Prtn., 0.32% Participating VRDN Series Solar 2007-36, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FSY7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 4085000.00 4085000.00 0.0006 N 4085000.00 4085000.00 Atlanta Tax Allocation Atlanta Tax Allocation, 0.33% (Westside Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 047849CF9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 10400000.00 10400000.00 0.0014 N 10400000.00 10400000.00 Clarke County Indl. Dev. Auth. Hosp. Facilities Rev. Clarke County Indl. Dev. Auth. Hosp. Facilities Rev., 0.32% Participating VRDN Series Solar 07 31, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FSQ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 16600000.00 16600000.00 0.0022 N 16600000.00 16600000.00 Cobb County Dev. Auth. Rev. Cobb County Dev. Auth. Rev., 0.34% (Presbyterian Village, Austell, Inc. Obligated Group Proj.) Series 2004 B, LOC Branch Banking & Trust Co. VRDN 190806BT5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR PRESBY VILG AUS N/A N/A 6800000.00 6800000.00 0.0009 N 6800000.00 6800000.00 Cobb County Hsg. Auth. Multi-family Hsg. Rev. Cobb County Hsg. Auth. Multi-family Hsg. Rev., 0.35% LOC Bank of America NA VRDN 190901BD9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR EQUITY RES N/A N/A 9000000.00 9000000.00 0.0012 N 9000000.00 9000000.00 Cobb County Kennestone Hosp. Auth. Rev. Cobb County Kennestone Hosp. Auth. Rev., 0.34% (WellStar Health Sys. Proj.) Series 2005 A, LOC Bank of America NA VRDN 190813MM4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR WELLSTAR HLTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.35% (Mount Vernon Presbyterian School Proj.) Series 2005, LOC Branch Banking & Trust Co. VRDN 359900RH2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR MT VERNON P SCH N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 5400000.00 5400000.00 0.0007 N 5400000.00 5400000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.36% Participating VRDN Series Solar 07 72, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FVT4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 11560000.00 11560000.00 0.0016 N 11560000.00 11560000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.44% (Pace Academy, Inc. Proj.) Series 2008, LOC Bank of America NA VRDN 359900UQ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR PACE ACADEMY N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 16400000.00 16400000.00 0.0022 N 16400000.00 16400000.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 0.34% Participating VRDN Series Clipper 07 53, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PL78 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 9995000.00 9995000.00 0.0013 N 9995000.00 9995000.00 Gwinnet County Hosp. Auth. Rev. Gwinnet County Hosp. Auth. Rev., 0.32% (Gwinnett Hosp. Sys., Inc. Proj.) Series 2009 A, LOC Fed. Home Ln. Bank Atlanta VRDN 403732EQ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-AT N/A N/A Y FHLB-AT N/A N/A Y OBLIGOR GWINNETT HOSPIT N/A N/A CONFIRMING LETTER OF CREDIT FHLB-AT N/A N/A 17150000.00 17150000.00 0.0023 N 17150000.00 17150000.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.34% Series 2010 A, (Liquidity Facility Royal Bank of Canada) VRDN 56036YEJ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ROYALBK N/A N/A N Y LIQUIDITY ROYALBK N/A N/A 15400000.00 15400000.00 0.0021 N 15400000.00 15400000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.36% Participating VRDN Series Solar 08 0001, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FZX1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 10275000.00 10275000.00 0.0014 N 10275000.00 10275000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.39% Participating VRDN Series Putters 3755, (Liquidity Facility JPMorgan Chase Bank) 46633VWA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Thomasville Hosp. Auth. Rev. Thomasville Hosp. Auth. Rev., 0.35% (Archbold Memorial Hosp. Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 884633AD0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR ARCHBOLD HOSP N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 5150000.00 5150000.00 0.0007 N 5150000.00 5150000.00 Thomasville Hosp. Auth. Rev. Thomasville Hosp. Auth. Rev., 0.35% (Archbold Memorial Hosp. Proj.) Series 2009 B, LOC Branch Banking & Trust Co. VRDN 884633AE8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR ARCHBOLD HOSP N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 0.38% (Queen's Health Sys. Proj.) Series 2009 B, LOC Bank of America NA VRDN 419800HV2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR QUEEN HLTH SYS N/A N/A 11485000.00 11485000.00 0.0016 N 11485000.00 11485000.00 Hawaii State Hsg. Fin. & Dev. Corp. Rev. Hawaii State Hsg. Fin. & Dev. Corp. Rev., 0.30% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLM N/A N/A Y FHLM N/A N/A Y LETTER OF CREDIT FHLM N/A N/A OBLIGOR ALLIED N/A N/A 15600000.00 15600000.00 0.0021 N 15600000.00 15600000.00 Idaho Health Facilities Auth. Rev. Idaho Health Facilities Auth. Rev., 0.33% (St. Luke's Health Sys. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 451295TX7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR ST LUKES, ID N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 17000000.00 17000000.00 0.0023 N 17000000.00 17000000.00 Bridgeview Gen. Oblig. Bridgeview Gen. Oblig., 0.33% Subseries 2008 A1, LOC Northern Trust Co. VRDN 108555GK3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y NTRUST N/A N/A Y NTRUST N/A N/A Y LETTER OF CREDIT NTRUST N/A N/A 17500000.00 17500000.00 0.0024 N 17500000.00 17500000.00 Chicago Board of Ed. Chicago Board of Ed., 0.38% Series 2009 A1, LOC Harris NA VRDN 167505HR0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HARRIS NA N/A N/A Y HARRIS NA N/A N/A Y LETTER OF CREDIT HARRIS NA N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Chicago Gen. Oblig. Chicago Gen. Oblig., 0.33% Participating VRDN Series Solar 06 38, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FDW7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 13200000.00 13200000.00 0.0018 N 13200000.00 13200000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.32% Participating VRDN Series Solar 06 75, (Liquidity Facility U.S. Bank NA, Minneso 27884FGS3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 7400000.00 7400000.00 0.0010 N 7400000.00 7400000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.33% Participating VRDN Series BBT 08 60, (Liquidity Facility Branch Banking & Trust 07330CUH0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 4385000.00 4385000.00 0.0006 N 4385000.00 4385000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.37% Participating VRDN Series Clipper 07 12, (Liquidity Facility State Street Bank & 18886PTH8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 10350000.00 10350000.00 0.0014 N 10350000.00 10350000.00 Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.36% Series 2005 C, LOC Landesbank Baden-Wuert VRDN 1675926Z2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A 11600000.00 11600000.00 0.0016 N 11600000.00 11600000.00 Chicago Park District Gen. Oblig. Chicago Park District Gen. Oblig., 0.34% Participating VRDN Series Putters 3842, (Liquidity Facility JPMorgan Chase Bank) 46633VG86 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.36% Series 2004 A3, LOC State Street Bank & Trust Co., Boston VRDN 167736YF8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A 8335000.00 8335000.00 0.0011 N 8335000.00 8335000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.37% Series 2004 A2, LOC California Pub. Employees' Retirement Sys. VRDN 167736YE1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CALPERS N/A N/A Y CALPERS N/A N/A Y LETTER OF CREDIT CALPERS N/A N/A 34265000.00 34265000.00 0.0046 N 34265000.00 34265000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.37% Series 2004 A1, LOC California Pub. Employees' Retirement Sys. VRDN 167736YD3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CALPERS N/A N/A Y CALPERS N/A N/A Y LETTER OF CREDIT CALPERS N/A N/A 19725000.00 19725000.00 0.0027 N 19725000.00 19725000.00 DuPage County Rev. DuPage County Rev., 0.44% (Morton Arboretum Proj.) LOC Bank of America NA VRDN 262668AC0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR MORTON ARBORETM N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.34% (Glenwood School for Boys Proj.) Series 1998, LOC Harris NA VRDN 4519083X3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HARRIS NA N/A N/A Y HARRIS NA N/A N/A Y LETTER OF CREDIT HARRIS NA N/A N/A OBLIGOR GLENWOOD SCH,IL N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Illinois Edl. Facilities Auth. Revs. Illinois Edl. Facilities Auth. Revs., 0.33% (Elmhurst College Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 4520017G9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR ELMHURST COLLEG N/A N/A 2175000.00 2175000.00 0.0003 N 2175000.00 2175000.00 Illinois Edl. Facilities Auth. Revs. Illinois Edl. Facilities Auth. Revs., 0.34% Participating VRDN Series ROC II R 12278, (Liquidity Facility Citibank NA) 45201QCA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 5200000.00 5200000.00 0.0007 N 5200000.00 5200000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.31% (Provena Health Proj.) Series 2010 D, LOC Union Bank of California VRDN 45200F5W5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y OBLIGOR PROVENA HEALTH N/A N/A LETTER OF CREDIT UNION BK OF CA N/A N/A 10250000.00 10250000.00 0.0014 N 10250000.00 10250000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.32% (Children's Memorial Hosp. Proj.) Series 2008 D, LOC JPMorgan Chase Bank VRDN 45200FGR4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR CHILDRNS HSP,IL N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 7600000.00 7600000.00 0.0010 N 7600000.00 7600000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.33% (Chicago Historical Society Proj.) Series 2006, LOC JPMorgan Chase Bank VRDN 45200BXS2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR CHICAGO HSTORIC N/A N/A 30175000.00 30175000.00 0.0041 N 30175000.00 30175000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.33% (Rockford Mem. Hosp. Proj.) LOC JPMorgan Chase Bank VRDN 45200FSG5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR ROCKFORD MEM HP N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 20200000.00 20200000.00 0.0027 N 20200000.00 20200000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.33% (Northwest Cmnty. Hosp. Proj.) Series 2008 C, LOC Wells Fargo Bank NA VRDN 45200FNV7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR NORTHWEST CMNTY N/A N/A 7325000.00 7325000.00 0.0010 N 7325000.00 7325000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.33% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CH N/A N/A Y FHLB-CH N/A N/A Y OBLIGOR TRINITY INTL UN N/A N/A CONFIRMING LETTER OF CREDIT FHLB-CH N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.33% (OSF Healthcare Sys. Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 45200FWE5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR OSF HLTHCRE SYS N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 21000000.00 21000000.00 0.0028 N 21000000.00 21000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.33% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC Wells Fargo Bank NA VRDN 45200FNU9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR NORTHWEST CMNTY N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 22375000.00 22375000.00 0.0030 N 22375000.00 22375000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.34% Participating VRDN Series Putters 3764, (Liquidity Facility JPMorgan Chase Bank) 46633VWQ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.34% Participating VRDN Series Putters 3288Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSS3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.34% Participating VRDN Series EGL 06 118, Class A, (Liquidity Facility Citibank NA) 45200BJ25 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 9450000.00 9450000.00 0.0013 N 9450000.00 9450000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.35% (Southern Illinois Healthcare Enterprises, Inc. Proj.) Series 2008, LOC Bank of Nova Scotia New York Branch VRDN 45200FSD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A Y OBLIGOR SOUTHERN IL HC N/A N/A LETTER OF CREDIT BANKNVSCNY N/A N/A 6580000.00 6580000.00 0.0009 N 6580000.00 6580000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.35% (Museum of Science & Industry Proj.) Series 2009 C, LOC Harris NA VRDN 45200FJ83 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HARRIS NA N/A N/A Y HARRIS NA N/A N/A Y OBLIGOR MUSEUM OF SCI N/A N/A LETTER OF CREDIT HARRIS NA N/A N/A 5500000.00 5500000.00 0.0007 N 5500000.00 5500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.38% (Edward Hosp. Obligated Group Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FFZ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR EDWARD HSP OBGL N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 12155000.00 12155000.00 0.0016 N 12155000.00 12155000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.38% (Alexian Brothers Health Sys. Proj.) Series 2004, LOC JPMorgan Chase Bank VRDN 45200BBW7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR ALEXIAN HLT SYS N/A N/A 34800000.00 34800000.00 0.0047 N 34800000.00 34800000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.38% (OSF Healthcare Sys. Proj.) Series 2009 D, LOC JPMorgan Chase Bank VRDN 45200FWF2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR OSF HLTHCRE SYS N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.41% Participating VRDN Series BA 08 1205, (Liquidity Facility Bank of America NA) 05248RDR9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 4165000.00 4165000.00 0.0006 N 4165000.00 4165000.00 Lisle Village Multi-family Hsg. Rev. Lisle Village Multi-family Hsg. Rev., 0.42% (Four Lakes Phase V-Lisle) Series 1996, LOC Bank of America NA VRDN 53655KAD4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR EQUITY RES N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 12500000.00 12500000.00 0.0017 N 12500000.00 12500000.00 Lombard Indl. Proj. Rev. Lombard Indl. Proj. Rev., 0.46% (B&H Partnership Proj.) Series 1995, LOC Bank of America NA VRDN 541575AE6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR B&H PARTNERSHIP N/A N/A 4875000.00 4875000.00 0.0007 N 4875000.00 4875000.00 Quincy Hosp. Rev. Quincy Hosp. Rev., 0.33% (Blessing Hosp. Proj.) Series 2004, LOC JPMorgan Chase Bank VRDN 748476AX6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR BLESSING HOSP N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Univ. of Illinois Rev. Univ. of Illinois Rev., 0.33% (Health Svcs. Facilities Sys. Proj.) Series 1997 B, LOC Landesbank Hessen-Thuringen VRDN 9143527F0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A Y HESSENTH (GTD) N/A N/A Y OBLIGOR HEALTH SERVICES N/A N/A LETTER OF CREDIT HESSENTH (GTD) N/A N/A 900000.00 900000.00 0.0001 N 900000.00 900000.00 Univ. of Illinois Rev. Univ. of Illinois Rev., 0.33% (UIC South Campus Dev. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 914353WA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 9500000.00 9500000.00 0.0013 N 9500000.00 9500000.00 Elkhart County Hosp. Auth. Rev. Elkhart County Hosp. Auth. Rev., 0.38% (Elkhart Gen. Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 287468EM0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR ELKHART GEN N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 18015000.00 18015000.00 0.0024 N 18015000.00 18015000.00 Hamilton Southeastern Consolidated School Bldg. Corp. Hamilton Southeastern Consolidated School Bldg. Corp., 0.33% Participating VRDN Series Solar 07 06, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FRA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 11520000.00 11520000.00 0.0016 N 11520000.00 11520000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.32% Series 2005, LOC Royal Bank of Scotland PLC VRDN 455054AC0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBS N/A N/A Y RBS N/A N/A Y LETTER OF CREDIT RBS N/A N/A OBLIGOR MITTAL STE(OLD) N/A N/A 12000000.00 12000000.00 0.0016 N 12000000.00 12000000.00 Indiana Dev. Fin. Auth. Rev. Indiana Dev. Fin. Auth. Rev., 0.33% (Indianapolis Museum of Art, Inc. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 45504RCX2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR INDPLS MUSEUM N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Indiana Edl. Facilities Auth. Rev. Indiana Edl. Facilities Auth. Rev., 0.33% (Hanover College Proj.) Series 2004 B, LOC JPMorgan Chase Bank VRDN 455048Y51 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR HANOVER COLLEGE N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2145000.00 2145000.00 0.0003 N 2145000.00 2145000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.29% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 J, LOC Wells Fargo Bank NA 45470YBN0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR SISTERS ST FRAN N/A N/A 10675000.00 10675000.00 0.0014 N 10675000.00 10675000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.32% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 D, LOC Bank of America NA V 45470YBD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR SISTERS ST FRAN N/A N/A 11500000.00 11500000.00 0.0016 N 11500000.00 11500000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.32% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 A, LOC JPMorgan Chase Bank 45470YAA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR SISTERS ST FRAN N/A N/A 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.32% (DePauw Univ. Proj.) Series 2008 A, LOC Northern Trust Co., Chicago VRDN 455057NJ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y NTRUST N/A N/A Y NTRUST N/A N/A Y LETTER OF CREDIT NTRUST N/A N/A OBLIGOR DEPAUW UNIV N/A N/A 1085000.00 1085000.00 0.0001 N 1085000.00 1085000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.33% (Columbus Reg'l. Hosp. Proj.) Series 2009 A, LOC PNC Bank NA, Pittsburgh VRDN 455057UR8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR COLUMBUS HSP IN N/A N/A 21125000.00 21125000.00 0.0029 N 21125000.00 21125000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.34% Participating VRDN Series BBT 08 12, (Liquidity Facility Branch Banking & Trust Co.) 07330CKC2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 11785000.00 11785000.00 0.0016 N 11785000.00 11785000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.34% Participating VRDN Series Putters 3634, (Liquidity Facility JPMorgan Chase Bank) 46633VMF3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.32% (Clarion Health Obligated Group Proj.) Series 2005 C, LOC Branch Banking & Trust Co. VRDN 454795EK7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR CLARIAN HLTH,IN N/A N/A 29075000.00 29075000.00 0.0039 N 29075000.00 29075000.00 Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.36% Participating VRDN Series Solar 07 63, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FVH0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 15400000.00 15400000.00 0.0021 N 15400000.00 15400000.00 Marion Econ. Dev. Rev. Marion Econ. Dev. Rev., 0.42% (Indiana Wesleyan Univ. Proj.) Series 2006, LOC Bank of America NA VRDN 569564BX4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR IN WESLEYAN U N/A N/A 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Richmond Econ. Dev. Rev. Richmond Econ. Dev. Rev., 0.33% (Friends Fellowship Cmnty. Proj.) Series 1997, LOC U.S. Bank NA, Minnesota VRDN 764781BT6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR FRIENDS FELLOW N/A N/A 4200000.00 4200000.00 0.0006 N 4200000.00 4200000.00 Des Moines Metropolitan Wastewtr. Reclamation Auth. Swr. Rev. Des Moines Metropolitan Wastewtr. Reclamation Auth. Swr. Rev., 0.33% Participating VRDN Series Solar 06 84, (Liquidity Facility U.S. Bank NA, Minnesot 27884FHC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.42% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y MIDAMERICAN ENE N/A N/A N Y OBLIGOR MIDAMERICAN ENE N/A N/A 18100000.00 18100000.00 0.0024 N 18100000.00 18100000.00 Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.32% (Trinity Health Sys. Proj.) Series 2000 D VRDN 46246KTU6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TRINITY HLT SYS N/A N/A N Y OBLIGOR TRINITY HLT SYS N/A N/A 40400000.00 40400000.00 0.0055 N 40400000.00 40400000.00 Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.32% (Baptist Healthcare Sys. Proj.) Series 2009 B4, LOC Branch Banking & Trust Co. VRDN 49126KFT3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR BAPTIST HEALTHC N/A N/A 15000000.00 15000000.00 0.0020 N 15000000.00 15000000.00 Kentucky Econ. Dev. Fin. Auth. Rev. Kentucky Econ. Dev. Fin. Auth. Rev., 0.32% (Ashland Hosp. Corp./King's Daughters Med. Ctr. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 491269CG9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR ASHLAND HSP, KY N/A N/A 22000000.00 22000000.00 0.0030 N 22000000.00 22000000.00 Louisville & Jefferson County Metropolitan Swr. District Swr. & Drain Sys. Rev. Louisville & Jefferson County Metropolitan Swr. District Swr. & Drain Sys. Rev., 0.33% Participating VRDN Series Solar 06 87, (Liquidity Facility U.S. 27884FHU7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 18135000.00 18135000.00 0.0024 N 18135000.00 18135000.00 Ascension Parish Indl. Dev. Board Rev. Ascension Parish Indl. Dev. Board Rev., 0.32% (IMTT-Geismar Proj.) Series 2007, LOC Fed. Home Ln. Bank Atlanta VRDN 04350RAC2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-AT N/A N/A Y FHLB-AT N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-AT N/A N/A OBLIGOR IMTT N/A N/A 34000000.00 34000000.00 0.0046 N 34000000.00 34000000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.33% Participating VRDN Series WF 10 11C, (Liquidity Facility Wells Fargo Bank NA) 94985NVA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 11800000.00 11800000.00 0.0016 N 11800000.00 11800000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.34% Participating VRDN Series ROC II R 11876, (Liquidity Facility Citibank NA) 546475MB7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.36% Participating VRDN Series Solar 06 133, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FML1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 3345000.00 3345000.00 0.0005 N 3345000.00 3345000.00 Louisiana Gen. Oblig. Louisiana Gen. Oblig., 0.30% Series 2008 A, LOC BNP Paribas SA VRDN 546415YD6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A Y BNPSA N/A N/A Y LETTER OF CREDIT BNPSA N/A N/A 38200000.00 38200000.00 0.0052 N 38200000.00 38200000.00 Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.33% (LOOP LLC Proj.) Series 2003 B, LOC JPMorgan Chase Bank VRDN 546510EK0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR LOOP INC LA N/A N/A 12375000.00 12375000.00 0.0017 N 12375000.00 12375000.00 Louisiana Pub. Facilities Auth. Gulf Opportunity Zone Rev. Louisiana Pub. Facilities Auth. Gulf Opportunity Zone Rev., 0.34% (Celtic Mgmt. Corp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 54639RAB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR CELTIC MARINE N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 15300000.00 15300000.00 0.0021 N 15300000.00 15300000.00 Louisiana Pub. Facilities Auth. Hosp. Rev. Louisiana Pub. Facilities Auth. Hosp. Rev., 0.32% (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 546395D92 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR FRANCISCAN MISS N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 15000000.00 15000000.00 0.0020 N 15000000.00 15000000.00 Louisiana Pub. Facilities Auth. Hosp. Rev. Louisiana Pub. Facilities Auth. Hosp. Rev., 0.38% (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 546395E83 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR FRANCISCAN MISS N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 9000000.00 9000000.00 0.0012 N 9000000.00 9000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.32% (Int'l.-Matex Tank Terminals Proj.) Series 2007, LOC Fed. Home Ln. Bank Atlanta VRDN 546398D21 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-AT N/A N/A Y FHLB-AT N/A N/A Y OBLIGOR IMTT N/A N/A CONFIRMING LETTER OF CREDIT FHLB-AT N/A N/A 20000000.00 20000000.00 0.0027 N 20000000.00 20000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.34% (CommCare Corp. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 546398YB8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 8100000.00 8100000.00 0.0011 N 8100000.00 8100000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.41% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR C-PORT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 10800000.00 10800000.00 0.0015 N 10800000.00 10800000.00 St. James Parish Gen. Oblig. St. James Parish Gen. Oblig., 0.33% (NuStar Logistics LP Proj.) Series 2010 A, LOC JPMorgan Chase Bank VRDN 790103AF2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR NUSTAR LOGISTIC N/A N/A 12500000.00 12500000.00 0.0017 N 12500000.00 12500000.00 Maine Health & Higher Ed. Facilities Auth. Rev. Maine Health & Higher Ed. Facilities Auth. Rev., 0.33% Participating VRDN Series Solar 06 122, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FLY4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 7945000.00 7945000.00 0.0011 N 7945000.00 7945000.00 Anne Arundel County Gen. Oblig. Anne Arundel County Gen. Oblig., 0.34% Participating VRDN Series BBT 08 10, (Liquidity Facility Branch Banking & Trust Co.) 07330CJJ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 13730000.00 13730000.00 0.0019 N 13730000.00 13730000.00 Maryland Cmnty. Dev. Administration Multi-family Dev. Rev. Maryland Cmnty. Dev. Administration Multi-family Dev. Rev., 0.33% (Avalon Lea Apt. Proj.) Series 1997, LOC Fannie Mae VRDN 20364NAB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A OBLIGOR AVALONBAY N/A N/A 8900000.00 8900000.00 0.0012 N 8900000.00 8900000.00 Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 0.36% (United States Pharmacopeial Convention, Inc. Proj.) Series 2008 B, LOC Bank of America NA VRDN 57420NBA8 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR US PHARMACO INC N/A N/A 4075000.00 4075000.00 0.0006 N 4075000.00 4075000.00 Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 0.36% (United States Pharmacopeial Convention, Inc. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57420NAZ4 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR US PHARMACO INC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2730000.00 2730000.00 0.0004 N 2730000.00 2730000.00 Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 0.45% (Associated Projs.) Series A, LOC Bank of America NA VRDN 57420NAM3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR JEWISH COMMUNIT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2710000.00 2710000.00 0.0004 N 2710000.00 2710000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.33% (Adventist Healthcare Proj.) Series 2005 A, LOC Union Bank of California VRDN 574217VS1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y OBLIGOR ADVENTIST-MID A N/A N/A LETTER OF CREDIT UNION BK OF CA N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.33% Participating VRDN Series BBT 08 46, (Liquidity Facility Branch Banking & Trust Co.) 07330CQJ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 3830000.00 3830000.00 0.0005 N 3830000.00 3830000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.33% (Upper Chesapeake Hosp. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 5742172P9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR UPPER CHESPKE H N/A N/A 5960000.00 5960000.00 0.0008 N 5960000.00 5960000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.33% (Mercy Med. Ctr. Proj.) Series 2007 D, LOC Wells Fargo Bank NA VRDN 574217L45 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR MERCY MED, MD N/A N/A 18100000.00 18100000.00 0.0024 N 18100000.00 18100000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.38% (Villa Julie College, Inc. Proj.) Series 2005, LOC Bank of America NA VRDN 574217VR3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR VILLA JULIE COL N/A N/A 17255000.00 17255000.00 0.0023 N 17255000.00 17255000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.40% (Mercy Med. Ctr. Proj.) Series 2007 B, LOC Bank of America NA VRDN 574217L37 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR MERCY MED, MD N/A N/A 3900000.00 3900000.00 0.0005 N 3900000.00 3900000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.41% (Mercy Med. Ctr. Proj.) Series 2007 C, LOC Bank of America NA VRDN 574217H40 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR MERCY MED, MD N/A N/A 10780000.00 10780000.00 0.0015 N 10780000.00 10780000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.42% (Univ. of Maryland Med. Sys. Proj.) Series 2008 A, LOC Citizens Bank of Pennsylvania VRDN 574217U78 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR UNIV MD MED N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 14200000.00 14200000.00 0.0019 N 14200000.00 14200000.00 Montgomery County Econ. Dev. Rev. Montgomery County Econ. Dev. Rev., 0.45% (Georgetown Preparatory School, Inc. Proj.) Series 2005, LOC Bank of America NA VRDN 613342CC6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR GRGTWN PREP SCH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 5330000.00 5330000.00 0.0007 N 5330000.00 5330000.00 Montgomery County Hsg. Opportunities Commission Montgomery County Hsg. Opportunities Commission, 0.33% Series 2002 C, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 613352AQ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y LIQUIDITY FHLM N/A N/A FANNIEMAE N/A N/A 7965000.00 7965000.00 0.0011 N 7965000.00 7965000.00 Montgomery County Hsg. Opportunities Commission Hsg. Rev. Montgomery County Hsg. Opportunities Commission Hsg. Rev., 0.29% (Falklands Apts. Proj.) Series 1985 B, LOC Fannie Mae VRDN 613344BQ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A OBLIGOR AVALONBAY N/A N/A 7810000.00 7810000.00 0.0011 N 7810000.00 7810000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.40% Participating VRDN Series DC 8030, (Liquidity Facility Dexia Cr. Local de France) 575577KC4 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.34% Participating VRDN Series PT 4368, (Liquidity Facility Wells Fargo & Co.) 74703TTB7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.42% Series 2008 A1, (Liquidity Facility JPMorgan Chase Bank) VRDN 575579TJ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.30% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A 2275000.00 2275000.00 0.0003 N 2275000.00 2275000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Series 2001 C, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 575827X54 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 45050000.00 45050000.00 0.0061 N 45050000.00 45050000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.39% Series 1998 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 575827SF8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3600000.00 3600000.00 0.0005 N 3600000.00 3600000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.34% Participating VRDN Series EGL 07 0031, (Liquidity Facility Citibank NA) 576000FL2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 13000000.00 13000000.00 0.0018 N 13000000.00 13000000.00 Massachusetts St Wtr. Resources Auth. Massachusetts St Wtr. Resources Auth., 0.33% Participating VRDN Series BC 10 37B, (Liquidity Facility Barclays Bank PLC) 06740GGZ3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 11125000.00 11125000.00 0.0015 N 11125000.00 11125000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.32% Series 2008 B, (Liquidity Facility Bank of America NA) VRDN 5760494X5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 2300000.00 2300000.00 0.0003 N 2300000.00 2300000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.33% Series 2008 C, (Liquidity Facility Bayerische Landesbank) VRDN 5760494Z0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BLB(UNGTD) N/A N/A N Y LIQUIDITY BLB(UNGTD) N/A N/A 24200000.00 24200000.00 0.0033 N 24200000.00 24200000.00 Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.35% Series 2009 B, LOC JPMorgan Chase Bank VRDN 276731XP6 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.35% Series 2009 A, LOC JPMorgan Chase Bank VRDN 276731XN1 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 1585000.00 1585000.00 0.0002 N 1585000.00 1585000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.34% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 2650000.00 2650000.00 0.0004 N 2650000.00 2650000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.39% (Van Andel Research Institute Proj.) Series 2008, LOC Bank of America NA VRDN 594698EG3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR VAN ANDEL RESRH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 52000000.00 52000000.00 0.0070 N 52000000.00 52000000.00 Bloomington Sr. Hsg. Rev. Bloomington Sr. Hsg. Rev., 0.33% (Presbyterian Homes Proj.) Series 2008, LOC Freddie Mac VRDN 09478LAA5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLM N/A N/A Y FHLM N/A N/A Y OBLIGOR PRESBYTERIAN MN N/A N/A LETTER OF CREDIT FHLM N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.34% Participating VRDN Series Putters 3845, (Liquidity Facility JPMorgan Chase Bank) 46633VH77 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Minnetonka Multi-family Hsg. Rev. Minnetonka Multi-family Hsg. Rev., 0.34% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y OBLIGOR CLIFFS LTD PTN N/A N/A LETTER OF CREDIT FANNIEMAE N/A N/A 2550000.00 2550000.00 0.0003 N 2550000.00 2550000.00 Robbinsdale Gen. Oblig. Robbinsdale Gen. Oblig., 0.32% (North Memorial Health Care Proj.) Series 2008 A1, LOC Wells Fargo Bank NA VRDN 770278AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR N MEMORIAL, MN N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Univ. of Minnesota Univ. of Minnesota, 0.34% Series 2001 C, (Liquidity Facility JPMorgan Chase Bank) VRDN 914460CB4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 8205000.00 8205000.00 0.0011 N 8205000.00 8205000.00 Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.33% Participating VRDN Series Solar 06 0153, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FNQ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.41% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 13525000.00 13525000.00 0.0018 N 13525000.00 13525000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.36% (Liquidity Facility Bank of America NA) VRDN 605580NL9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 23100000.00 23100000.00 0.0031 N 23100000.00 23100000.00 Bi-State Dev. Agcy. Missouri Illinois Metropolitan District Rev. Bi-State Dev. Agcy. Missouri Illinois Metropolitan District Rev., 0.33% (Metrolink Cross County Extension Proj.) Series 2010 A, LOC JPMorgan Chase Ban 088621EC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 9400000.00 9400000.00 0.0013 N 9400000.00 9400000.00 Kansas City Indl. Dev. Auth. Student Hsg. Facilities Rev. Kansas City Indl. Dev. Auth. Student Hsg. Facilities Rev., 0.31% (Oak Street West Proj.) Series 2006, LOC Bank of America NA VRDN 48503CAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PROVIDENT GRP N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.32% (Christian Brothers College Proj.) Series 2002 A, LOC TD Banknorth, NA VRDN 606901G42 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR CHRISTIAN BROTH N/A N/A 29490000.00 29490000.00 0.0040 N 29490000.00 29490000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.34% Participating VRDN Series EGL 07 0001, (Liquidity Facility Citibank NA) 6069012V7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 8470000.00 8470000.00 0.0011 N 8470000.00 8470000.00 Missouri Health & Edl. Facilities Auth. Health Facilities Rev. Missouri Health & Edl. Facilities Auth. Health Facilities Rev., 0.32% (SSM Health Care Sys. Proj.) Series 2005 A1, LOC Bank of America NA VRDN 60635R2R7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR SSM HLTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.29% (Lutheran Sr. Svcs. Proj.) Series 2008, LOC U.S. Bank NA, Minnesota VRDN 60635HD89 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR LUTHRN SR SERV N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 14000000.00 14000000.00 0.0019 N 14000000.00 14000000.00 Missouri Highways & Trans. Commission State Road Rev. Missouri Highways & Trans. Commission State Road Rev., 0.33% Series 2005 B, LOC State Street Bank & Trust Co., Boston VRDN 60636WGA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A 3775000.00 3775000.00 0.0005 N 3775000.00 3775000.00 Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.34% (Nebraska Gas Proj.) Series 2009, (Liquidity Facility Royal Bank of Canada) VRDN 154871BJ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ROYALBK N/A N/A N Y LIQUIDITY ROYALBK N/A N/A 16000000.00 16000000.00 0.0022 N 16000000.00 16000000.00 Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.33% Series 2010 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MDB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-TPK N/A N/A N Y LIQUIDITY FHLB-TPK N/A N/A 60000000.00 60000000.00 0.0081 N 60000000.00 60000000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.33% Participating VRDN Series BBT 2060, (Liquidity Facility Branch Banking & Trust Co.) 07330CFZ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 23000000.00 23000000.00 0.0031 N 23000000.00 23000000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.36% Series 2008 D2, LOC Landesbank Baden-Wuert VRDN 18085PKD5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A 24900000.00 24900000.00 0.0034 N 24900000.00 24900000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.36% Series 2008 D3, LOC Bayerische Landesbank VRDN 18085PKE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BLB(UNGTD) N/A N/A Y BLB(UNGTD) N/A N/A Y LETTER OF CREDIT BLB(UNGTD) N/A N/A 17715000.00 17715000.00 0.0024 N 17715000.00 17715000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.34% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.38% (Southwest Gas Corp. Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 181004DX7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR SOUTHWEST GAS C N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.34% Participating VRDN Series Putters 3366Z, (Liquidity Facility JPMorgan Chase Bank) 46632PC35 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 6085000.00 6085000.00 0.0008 N 6085000.00 6085000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.34% Participating VRDN Series Putters 3489Z, (Liquidity Facility JPMorgan Chase Bank) 46632P7D9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 11965000.00 11965000.00 0.0016 N 11965000.00 11965000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.32% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC Union Bank of California VRDN 759836JC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y LETTER OF CREDIT UNION BK OF CA N/A N/A 1900000.00 1900000.00 0.0003 N 1900000.00 1900000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.32% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 759836JE0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR RENOWN MED CTR N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 28460000.00 28460000.00 0.0038 N 28460000.00 28460000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.32% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC Union Bank of California VRDN 759836JB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y LETTER OF CREDIT UNION BK OF CA N/A N/A 43025000.00 43025000.00 0.0058 N 43025000.00 43025000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.32% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 759836JD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR RENOWN MED CTR N/A N/A 8910000.00 8910000.00 0.0012 N 8910000.00 8910000.00 New Hampshire Health & Ed. Facilities Auth. Rev. New Hampshire Health & Ed. Facilities Auth. Rev., 0.34% (Exeter Hosp. Obligated Group Proj.) Series 2001 B, LOC Bank of America NA VRDN 644614EC9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR EXETER N H N/A N/A 7665000.00 7665000.00 0.0010 N 7665000.00 7665000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.37% Series 2008 X, LOC Bank of America NA VRDN 645918SE4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 7520000.00 7520000.00 0.0010 N 7520000.00 7520000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.34% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR AHS HOSP CORP N/A N/A 10540000.00 10540000.00 0.0014 N 10540000.00 10540000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.37% (Princeton HealthCare Sys. Proj.) Series 2010 A, LOC Bank of America NA VRDN 64579FB93 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR PRINCETON HLTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 South Jersey Trans. Auth. Trans. Sys. Rev. South Jersey Trans. Auth. Trans. Sys. Rev., 0.37% Series 2009 A3, LOC Bank of America NA VRDN 838536FM7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 2300000.00 2300000.00 0.0003 N 2300000.00 2300000.00 New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 0.34% Series 2009, (Liquidity Facility Royal Bank of Canada) VRDN 647207AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ROYALBK N/A N/A N Y LIQUIDITY ROYALBK N/A N/A 63765000.00 63765000.00 0.0086 N 63765000.00 63765000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.30% Series 2004 A3, LOC BNP Paribas SA VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A Y BNPSA N/A N/A Y LETTER OF CREDIT BNPSA N/A N/A 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.32% Series 1995 F4, LOC Landesbank Hessen-Thuringen VRDN 649660SG3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A Y HESSENTH (GTD) N/A N/A Y LETTER OF CREDIT HESSENTH (GTD) N/A N/A 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.35% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y OBLIGOR FOREST CITY RAT N/A N/A LETTER OF CREDIT RBS CITIZENS NA N/A N/A 19000000.00 19000000.00 0.0026 N 19000000.00 19000000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.30% (Two Gold Street Proj.) Series 2006 A, LOC Fannie Mae VRDN 64970HCK8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A OBLIGOR ROCKROSE DEV N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.34% Participating VRDN Series ROC II R 10381, (Liquidity Facility Citibank NA) 64972FZP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 6105000.00 6105000.00 0.0008 N 6105000.00 6105000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.30% Series 2001 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716WE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.31% (The Culinary Institute of America Proj.) Series 2004 C, LOC TD Banknorth, NA VRDN 64983U7T1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR CULINARY AMERIC N/A N/A 12800000.00 12800000.00 0.0017 N 12800000.00 12800000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.34% Participating VRDN Series EGL 06 47 Class A, (Liquidity Facility Citibank NA) 64983PHA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 13500000.00 13500000.00 0.0018 N 13500000.00 13500000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.34% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 10395000.00 10395000.00 0.0014 N 10395000.00 10395000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.31% (330 Riverdale Avenue Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 64986M2X2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 18055000.00 18055000.00 0.0024 N 18055000.00 18055000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.32% (MF Associates Proj.) Series 1991, LOC Landesbank Hessen-Thuringen VRDN 649868SY3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A Y HESSENTH (GTD) N/A N/A Y LETTER OF CREDIT HESSENTH (GTD) N/A N/A OBLIGOR OGDEN PROP N/A N/A 42700000.00 42700000.00 0.0058 N 42700000.00 42700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.33% (505 West 37th Street Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6P5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH(UNGTD) N/A N/A Y HESSENTH(UNGTD) N/A N/A Y LETTER OF CREDIT HESSENTH(UNGTD) N/A N/A OBLIGOR ROCKROSE DEV N/A N/A 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.33% Participating VRDN Series Solar 06 17, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FBN9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 15000000.00 15000000.00 0.0020 N 15000000.00 15000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.31% Series 2002 F, (Liquidity Facility ABN-AMRO Bank NV) VRDN 89602NCG7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y AMRO (OLD) N/A N/A N Y LIQUIDITY AMRO (OLD) N/A N/A 4930000.00 4930000.00 0.0007 N 4930000.00 4930000.00 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.33% Participating VRDN Series WF 09 38C, (Liquidity Facility Wells Fargo & Co.) 94985NMC2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.35% Participating VRDN Series BC 09 36B, (Liquidity Facility Barclays Bank PLC) 06740GDE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 10875000.00 10875000.00 0.0015 N 10875000.00 10875000.00 Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.33% Series 2010 C, LOC Wells Fargo Bank NA VRDN 161036HK7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 12420000.00 12420000.00 0.0017 N 12420000.00 12420000.00 Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.39% (Charlotte Douglas Int'l. Arpt. Proj.) Series 2008 D, LOC Bank of America NA VRDN 161036FE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.33% Series 2006 B, (Liquidity Facility Wells Fargo Bank NA) VRDN 161045FL8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 35900000.00 35900000.00 0.0048 N 35900000.00 35900000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.33% Series 2002 B, (Liquidity Facility Wells Fargo Bank NA) VRDN 161045EK1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 17200000.00 17200000.00 0.0023 N 17200000.00 17200000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.34% Participating VRDN Series Putters 3443, (Liquidity Facility JPMorgan Chase Bank) 46632P2P7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 6140000.00 6140000.00 0.0008 N 6140000.00 6140000.00 Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.39% Series 2005 B, (Liquidity Facility Bank of America NA) VRDN 395468EH0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 13085000.00 13085000.00 0.0018 N 13085000.00 13085000.00 Guilford County Gen. Oblig. Guilford County Gen. Oblig., 0.31% Series 2007 B, (Liquidity Facility Branch Banking & Trust Co.) VRDN 401784WA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev., 0.35% (Guilford College Proj.) Series 2005 A, LOC Branch Banking & Trust Co. VRDN 65818SAD5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR GUILFRD COLLEGE N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 6575000.00 6575000.00 0.0009 N 6575000.00 6575000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.35% (High Point University Rev.) Series 2006, LOC Branch Banking & Trust Co. VRDN 65818PEP0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR HIGH PT UNIV N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 9930000.00 9930000.00 0.0013 N 9930000.00 9930000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.35% (Campbell Univ. Proj.) Series 2009, LOC Branch Banking & Trust Co. VRDN 65818PHH5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR CAMPBELL UNIVER N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.34% Participating VRDN Series EGL 06 0139, (Liquidity Facility Citibank NA) 65819GDY1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 2800000.00 2800000.00 0.0004 N 2800000.00 2800000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.34% Participating VRDN Series Putters 3331, (Liquidity Facility JPMorgan Chase Bank) 46632PWX7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4995000.00 4995000.00 0.0007 N 4995000.00 4995000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.34% Participating VRDN Series EGL 07 0015, (Liquidity Facility Citibank NA) 65819GET1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 10890000.00 10890000.00 0.0015 N 10890000.00 10890000.00 North Carolina Edl. Facilities Fin. Agcy. Rev. North Carolina Edl. Facilities Fin. Agcy. Rev., 0.33% (Queens College Proj.) Series 1999 B, LOC Bank of America NA VRDN 657903KD1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR QUEENS CLLG, NC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.31% (Wake Forest Univ. Health Sciences Proj.) Series 2008 B, LOC Branch Banking & T 65821DBD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR WAKE FOREST UNI N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 3800000.00 3800000.00 0.0005 N 3800000.00 3800000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.32% (Cape Fear Valley Health Sys. Proj.) Series 2008 A2, LOC Branch Banking & Trust 65821DAY7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR CAPE FEAR MD,NC N/A N/A 25000000.00 25000000.00 0.0034 N 25000000.00 25000000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.33% (Watauga Med. Ctr. Proj.) Series 2005, LOC Wells Fargo Bank NA VRDN 657902Y55 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR WATAUGA MED CTR N/A N/A 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.35% (Deerfield Episcopal Retirement Cmnty. Proj.) Series 2008 B, LOC Branch Banking 65821DAA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR DEERFIELD EPIS N/A N/A 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.42% (Friends Homes, Inc. Proj.) Series 2003, LOC Bank of America NA VRDN 657902M41 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 4700000.00 4700000.00 0.0006 N 4700000.00 4700000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.42% (Univ. Health Systems of Eastern Carolina Proj.) Series 2008 A2, LOC Bank of Am 65821DCA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PITT CTY HSP,NC N/A N/A UNIV HLTH SYS N/A N/A 5800000.00 5800000.00 0.0008 N 5800000.00 5800000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.42% (Wake Forest Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 65821DBA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR WAKE FOREST UNI N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 5800000.00 5800000.00 0.0008 N 5800000.00 5800000.00 North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.39% (CaroMont Health Proj.) Series 2003 A, LOC Bank of America NA VRDN 65820HVF7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 20275000.00 20275000.00 0.0027 N 20275000.00 20275000.00 North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.39% (CaroMont Health Proj.) Series 2003 B, LOC Bank of America NA VRDN 65820HVG5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 19600000.00 19600000.00 0.0026 N 19600000.00 19600000.00 North Carolina Ports Auth. Port Facilities Rev. North Carolina Ports Auth. Port Facilities Rev., 0.35% Series 2008, LOC Branch Banking & Trust Co. VRDN 65827LAC1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Piedmont Triad Arpt. Auth. Piedmont Triad Arpt. Auth., 0.42% Series 2008 A, LOC Branch Banking & Trust Co. VRDN 720248GT4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Sampson County Gen. Oblig. Sampson County Gen. Oblig., 0.35% Participating VRDN Series Solar 06 0160, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FPW4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 4155000.00 4155000.00 0.0006 N 4155000.00 4155000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.33% Participating VRDN Series BBT 08 19, (Liquidity Facility Branch Banking & Trust Co.) 07330CLC1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 25645000.00 25645000.00 0.0035 N 25645000.00 25645000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.34% Participating VRDN Series EGL 05 3014 Class A, (Liquidity Facility Citibank NA) 914713ZE5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 22700000.00 22700000.00 0.0031 N 22700000.00 22700000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.41% Participating VRDN Series BA 08 1085, (Liquidity Facility Bank of America NA) 05248PVG7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 6900000.00 6900000.00 0.0009 N 6900000.00 6900000.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 0.39% Series 2003 C, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 930863XS9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LLOYDS TSB(UNGT N/A N/A N Y LIQUIDITY LLOYDS TSB(UNGT N/A N/A 6710000.00 6710000.00 0.0009 N 6710000.00 6710000.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 0.39% Series 2003 C, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 930863XT7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LLOYDS TSB(UNGT N/A N/A N Y LIQUIDITY LLOYDS TSB(UNGT N/A N/A 6600000.00 6600000.00 0.0009 N 6600000.00 6600000.00 Winston-Salem Ltd. Oblig. Winston-Salem Ltd. Oblig., 0.32% Series 2010 B, (Liquidity Facility Branch Banking & Trust Co.) VRDN 975680AR0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 9000000.00 9000000.00 0.0012 N 9000000.00 9000000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.33% (Presbyterian Retirement Svcs. Proj.) Series 2005 B, LOC PNC Bank NA, Pittsburgh VRDN 353180GM8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR OH PRESBYTERIAN N/A N/A LETTER OF CREDIT PNCNA N/A N/A 14385000.00 14385000.00 0.0019 N 14385000.00 14385000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.29% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC U.S. Bank NA, Minnesota VRDN 353186Q77 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR US HLTH CORP CO N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 1865000.00 1865000.00 0.0003 N 1865000.00 1865000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.29% (OhioHealth Corp. Proj.) Series D, LOC U.S. Bank NA, Minnesota VRDN 3531863Q0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR OHIOHEALTH CORP N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 3320000.00 3320000.00 0.0004 N 3320000.00 3320000.00 Lake County Hosp. Facilities Rev. Lake County Hosp. Facilities Rev., 0.32% (Lake Hosp. Sys., Inc. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 50943PBN8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR LAKE HSP SYS,OH N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Lake County Hosp. Facilities Rev. Lake County Hosp. Facilities Rev., 0.32% (Lake Hosp. Sys., Inc. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 50943PBM0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR LAKE HSP SYS,OH N/A N/A 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.34% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ROYALBK N/A N/A N Y LIQUIDITY ROYALBK N/A N/A 6635000.00 6635000.00 0.0009 N 6635000.00 6635000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.31% (Ohio Valley Elec. Corp. Proj.) Series 2009 A, LOC Bank of Nova Scotia New York Branch VRDN 677525TJ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A Y OBLIGOR OH VLY ELEC N/A N/A LETTER OF CREDIT BANKNVSCNY N/A N/A 5900000.00 5900000.00 0.0008 N 5900000.00 5900000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.65% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y CINCINNATI G&E N/A N/A N Y OBLIGOR CINCINNATI G&E N/A N/A 4400000.00 4400000.00 0.0006 N 4400000.00 4400000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.33% Participating VRDN Series BBT 3, (Liquidity Facility Branch Banking & Trust Co.) 07330CHK8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 5720000.00 5720000.00 0.0008 N 5720000.00 5720000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.31% (Antioch Univ. Proj.) LOC PNC Bank NA, Pittsburgh VRDN 67756BRB8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR ANTIOCH UNIV N/A N/A 5095000.00 5095000.00 0.0007 N 5095000.00 5095000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.32% (Xavier Univ. Proj.) Series 2008 A, LOC U.S. Bank NA, Minnesota VRDN 67756BVJ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR XAVIER UNIV, OH N/A N/A 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% (Ohio Northern Univ. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 67756BVZ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR UNIV HSP HLTH S N/A N/A 14300000.00 14300000.00 0.0019 N 14300000.00 14300000.00 Warren County Health Care Facilities Rev. Warren County Health Care Facilities Rev., 0.33% (Otterbein Homes Proj.) Series 2007, LOC U.S. Bank NA, Minnesota VRDN 93515PAC1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR OTTERBEIN HOMES N/A N/A 6345000.00 6345000.00 0.0009 N 6345000.00 6345000.00 Oklahoma Dev. Fin. Auth. Continuing Care Retirement Cmnty. Rev. Oklahoma Dev. Fin. Auth. Continuing Care Retirement Cmnty. Rev., 0.33% (Inverness Village Proj.) Series 2007 A, LOC KBC Bank NV VRDN 67884WAA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y KBCBANK N/A N/A Y KBCBANK N/A N/A Y LETTER OF CREDIT KBCBANK N/A N/A OBLIGOR INVERNESS VILLA N/A N/A 15615000.00 15615000.00 0.0021 N 15615000.00 15615000.00 Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.40% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 12250000.00 12250000.00 0.0017 N 12250000.00 12250000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.29% (Legacy Health Sys. Proj.) Series 2008 C, LOC U.S. Bank NA, Minnesota VRDN 179027VL8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR LEGACY H SYS,OR N/A N/A 4700000.00 4700000.00 0.0006 N 4700000.00 4700000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.38% (Lewis & Clark College Proj.) Series 2008 A, LOC Wells Fargo Bank NA VRDN 68608JJF9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR LEWIS&CL COL,OR N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 19300000.00 19300000.00 0.0026 N 19300000.00 19300000.00 Oregon Health and Science Univ. Spl. Rev. Oregon Health and Science Univ. Spl. Rev., 0.32% Series 2009 B1, LOC U.S. Bank NA, Minnesota VRDN 685869CQ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 16845000.00 16845000.00 0.0023 N 16845000.00 16845000.00 Port of Portland Arpt. Rev. Port of Portland Arpt. Rev., 0.33% Series 2009 A1, LOC Bank of America NA VRDN 735240WR0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 28955000.00 28955000.00 0.0039 N 28955000.00 28955000.00 Portland Hsg. Auth. Rev. Portland Hsg. Auth. Rev., 0.33% (RAC Hsg. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 736703GU7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 23155000.00 23155000.00 0.0031 N 23155000.00 23155000.00 Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.32% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Minnesota VRDN 794458CY3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR SALEM HOSPITAL N/A N/A 22000000.00 22000000.00 0.0030 N 22000000.00 22000000.00 Yamhill County Rev. Yamhill County Rev., 0.42% (George Fox Univ. Proj.) Series A, LOC Bank of America NA VRDN 98464TAA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR GEORGE FOX UNIV N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 12380000.00 12380000.00 0.0017 N 12380000.00 12380000.00 Allegheny County Allegheny County, 0.33% Series C-58 A, LOC JPMorgan Chase Bank VRDN 01728VFU9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 5060000.00 5060000.00 0.0007 N 5060000.00 5060000.00 Allegheny County Indl. Dev. Auth. Health & Hsg. Facilities Rev. Allegheny County Indl. Dev. Auth. Health & Hsg. Facilities Rev., 0.40% (Longwood at Oakmont, Inc. Proj.) Series 2008 B, LOC Citizens Bank of Pennsylva 017300AD6 Variable Rate Demand Note Second Tier Security 2011-01-03 2011-01-03 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR LONGWOOD OAKMNT N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 735000.00 735000.00 0.0001 N 735000.00 735000.00 Allegheny County Indl. Dev. Auth. Health Care Rev. Allegheny County Indl. Dev. Auth. Health Care Rev., 0.33% (Vincentian Collaborative Sys. Proj.) Series 2008 A, LOC PNC Bank NA, Pittsburgh VRDN 01731AAA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 8360000.00 8360000.00 0.0011 N 8360000.00 8360000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.33% (United Jewish Federation Proj.) Series 1996 A, LOC PNC Bank NA, Pittsburgh VRDN 017292SC8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR UNITED JEWISH F N/A N/A 5920000.00 5920000.00 0.0008 N 5920000.00 5920000.00 Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Beaver County Indl. Dev. Auth. Poll. Cont. Rev., 0.32% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2006 B, LOC Royal Bank of Scotland PLC VRDN 074876GB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBS N/A N/A Y RBS N/A N/A Y OBLIGOR FIRSTENERGY COR N/A N/A LETTER OF CREDIT RBS N/A N/A 9900000.00 9900000.00 0.0013 N 9900000.00 9900000.00 Berks County Indl. Dev. Auth. Rev. Berks County Indl. Dev. Auth. Rev., 0.33% (Kutztown Univ. Foundation, Inc. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 084522HP9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR KUTZTOWN UNIV F N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 Cambria County Indl. Dev. Auth. Rev. Cambria County Indl. Dev. Auth. Rev., 0.33% (American Nat'l. Red Cross Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 132047BY6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR AM RED CROSS N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.43% (Jenner's Pond Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 165579EM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR JENNERS POND N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 9100000.00 9100000.00 0.0012 N 9100000.00 9100000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.31% (Univ. Student Hsg., LLC Proj. at West Chester Univ.) Series 2003, LOC Fed. Home Ln. Bank Pit 16559PAC9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-PIT N/A N/A OBLIGOR UNIV STUD HSG N/A N/A 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.32% Series 2008 A, LOC Fed. Home Ln. Bank Pittsburgh VRDN 16559PAD7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A Y OBLIGOR UNIV STUD HSG N/A N/A CONFIRMING LETTER OF CREDIT FHLB-PIT N/A N/A 24600000.00 24600000.00 0.0033 N 24600000.00 24600000.00 Franklin County Indl. Dev. Auth. Franklin County Indl. Dev. Auth., 0.34% (Menno Haven Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 353273AH8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR MENNO HAVN PENN N/A N/A MENNO HAVEN INC N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 8610000.00 8610000.00 0.0012 N 8610000.00 8610000.00 Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.34% Participating VRDN Series Putters 3446, (Liquidity Facility JPMorgan Chase Bank) 46632P2W2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 2020000.00 2020000.00 0.0003 N 2020000.00 2020000.00 Harveys Lake Gen. Muni. Auth. Harveys Lake Gen. Muni. Auth., 0.33% (Misericordia Univ. Proj.) LOC PNC Bank NA, Pittsburgh VRDN 417846AA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR MISERICORDIA UN N/A N/A 8915000.00 8915000.00 0.0012 N 8915000.00 8915000.00 Lower Merion School District Lower Merion School District, 0.31% Series 2009 A, LOC State Street Bank & Trust Co., Boston VRDN 548246EM5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Pennsylvania Econ. Dev. Fing. Auth. Wastewtr. Treatment Rev. Pennsylvania Econ. Dev. Fing. Auth. Wastewtr. Treatment Rev., 0.40% (Sunoco, Inc. (R&M) Proj.) Series 2009 A, (Sunoco, Inc. Guaranteed) LOC JPMorgan C 708694AF1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SUNOCO INC N/A N/A Y SUNOCO INC N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR SUNOCO INC(R&M) N/A N/A GUARANTOR SUNOCO INC N/A N/A 17850000.00 17850000.00 0.0024 N 17850000.00 17850000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.34% Participating VRDN Series ROC II R 11505, (Liquidity Facility Citibank NA) 70914PGN6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.34% Participating VRDN Series Putters 3352Z, (Liquidity Facility JPMorgan Chase Bank) 46632PYV9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.31% (Philadelphia Univ. Proj.) Series 2009, LOC TD Banknorth, NA VRDN 70917RWZ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y OBLIGOR PHILI UNIV N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 2400000.00 2400000.00 0.0003 N 2400000.00 2400000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.32% (Indiana Univ. of Pennsylvania Student Hsg. Proj.) Series 2008, LOC Fed. Home Ln. Bank Pittsburg 70917RXC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-PIT N/A N/A OBLIGOR FOUNDN IND UPA N/A N/A 18055000.00 18055000.00 0.0024 N 18055000.00 18055000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% (King's College Proj.) Series 2001 H6, LOC PNC Bank NA, Pittsburgh VRDN 70917NJY1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR KINGS COL, PA N/A N/A LETTER OF CREDIT PNCNA N/A N/A 3925000.00 3925000.00 0.0005 N 3925000.00 3925000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA, Pittsburgh VRDN 70917NJX3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR KEYSTNE COLLEGE N/A N/A LETTER OF CREDIT PNCNA N/A N/A 3350000.00 3350000.00 0.0005 N 3350000.00 3350000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% (Marywood Univ. Proj.) Series 2005 A, LOC PNC Bank NA, Pittsburgh VRDN 70917NU77 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR MARYWOOD UNIV N/A N/A 5005000.00 5005000.00 0.0007 N 5005000.00 5005000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.40% (California Univ. of Pennsylvania Student Hsg. Proj.) Series 2006 A1, LOC Citizens Bank of Penns 70917RM69 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR SAI (PA) N/A N/A 5870000.00 5870000.00 0.0008 N 5870000.00 5870000.00 Philadelphia School District Philadelphia School District, 0.33% Series 2008 B1, LOC Wells Fargo Bank NA VRDN 717883FR8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 Philadelphia School District Philadelphia School District, 0.37% Series 2008 A1, LOC Bank of America NA VRDN 717883FL1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 12000000.00 12000000.00 0.0016 N 12000000.00 12000000.00 Somerset County Gen. Oblig. Somerset County Gen. Oblig., 0.33% Series 2009 A, LOC PNC Bank NA, Pittsburgh VRDN 834681JK5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 3470000.00 3470000.00 0.0005 N 3470000.00 3470000.00 South Fork Muni. Auth. Hosp. Rev. South Fork Muni. Auth. Hosp. Rev., 0.39% (Conemaugh Health Ctr. Proj.) Series A, LOC PNC Bank NA, Pittsburgh VRDN 83786DER4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR CONEMAUGH HLTH N/A N/A LETTER OF CREDIT PNCNA N/A N/A 8325000.00 8325000.00 0.0011 N 8325000.00 8325000.00 Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.33% (Washington Hosp. Proj.) Series 2007 B, LOC Wells Fargo Bank NA VRDN 938592HH8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR WASHINGTON HOSP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 10300000.00 10300000.00 0.0014 N 10300000.00 10300000.00 West Cornwall Township Muni. Auth. West Cornwall Township Muni. Auth., 0.31% (Lebanon Valley Brethren Home Proj.) Series 2006, LOC PNC Bank NA, Pittsburgh VRDN 952354BM9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR LEBANON VY N/A N/A 3455000.00 3455000.00 0.0005 N 3455000.00 3455000.00 Narragansett Bay Commission Wastewtr. Sys. Rev. Narragansett Bay Commission Wastewtr. Sys. Rev., 0.33% Participating VRDN Series Solar 07 16, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FRW2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 12380000.00 12380000.00 0.0017 N 12380000.00 12380000.00 Narragansett Bay Commission Wastewtr. Sys. Rev. Narragansett Bay Commission Wastewtr. Sys. Rev., 0.34% Series 2008 A, LOC U.S. Bank NA, Minnesota VRDN 631060AQ3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 9700000.00 9700000.00 0.0013 N 9700000.00 9700000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.32% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR BRYANT COLL, RI N/A N/A 9825000.00 9825000.00 0.0013 N 9825000.00 9825000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.38% (Rhode Island School of Design Proj.) Series 2008 A, LOC Bank of America NA V 762197CF6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR RI SCH OF DESGN N/A N/A 9505000.00 9505000.00 0.0013 N 9505000.00 9505000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.44% (Roger Williams Univ. Proj.) Series 2008 B, LOC Bank of America NA VRDN 762197CM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR ROGER WMS UNIV N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Charleston Wtrwks. & Swr. Rev. Charleston Wtrwks. & Swr. Rev., 0.32% Series 2006 B, (Liquidity Facility Wells Fargo Bank NA) VRDN 160429QS8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 21500000.00 21500000.00 0.0029 N 21500000.00 21500000.00 Charleston Wtrwks. & Swr. Rev. Charleston Wtrwks. & Swr. Rev., 0.38% Series A, (Liquidity Facility Bank of America NA) VRDN 160429QG4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 19405000.00 19405000.00 0.0026 N 19405000.00 19405000.00 Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.35% Participating VRDN Series BC 10 43W, (Liquidity Facility Barclays Bank PLC) 06740GHM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 1875000.00 1875000.00 0.0003 N 1875000.00 1875000.00 Greenville Hosp. Sys. Facilities Rev. Greenville Hosp. Sys. Facilities Rev., 0.33% Series 2008 E, LOC Wells Fargo Bank NA VRDN 396080HV8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 26400000.00 26400000.00 0.0036 N 26400000.00 26400000.00 Horry County School District Horry County School District, 0.38% Participating VRDN Series ROC II R 754 PB, (Liquidity Facility Deutsche Postbank AG) 440673YT2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUTSCHE POSTBA N/A N/A N Y LIQUIDITY DEUTSCHE POSTBA N/A N/A 5585000.00 5585000.00 0.0008 N 5585000.00 5585000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.39% (Duke Energy Corp. Proj.) Series 1999 A VRDN 675594AG0 Variable Rate Demand Note Second Tier Security 2011-01-03 2011-01-03 Y DUKENRGY N/A N/A N Y OBLIGOR DUKENRGY N/A N/A 19500000.00 19500000.00 0.0026 N 19500000.00 19500000.00 South Carolina Edl. Facilities Auth. for Private Nonprofit Institutions of Higher Learning Edl. Facilities Rev. South Carolina Edl. Facilities Auth. for Private Nonprofit Institutions of Higher Learning Edl. Facilities Rev., 0.33% (Converse College Proj.) Series 836896HG8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR CONVERSE COLLEG N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 South Carolina Gen. Oblig. South Carolina Gen. Oblig., 0.33% Participating VRDN Series ROC II R 692W, (Liquidity Facility Wells Fargo & Co.) 83710DD96 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 4115000.00 4115000.00 0.0006 N 4115000.00 4115000.00 South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.41% (Palmetto Health Proj.) Series 2008 B, LOC Bank of America NA VRDN 83703FBP6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR PALMETTO HLTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 16200000.00 16200000.00 0.0022 N 16200000.00 16200000.00 South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.41% (Palmetto Health Proj.) Series 2008 A, LOC Bank of America NA VRDN 83703FBN1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PALMETTO HLTH N/A N/A 26000000.00 26000000.00 0.0035 N 26000000.00 26000000.00 South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.31% (Bon Secours Health Sys. Proj.) Series 2008 D, LOC Citibank NA VRDN 837031RA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y OBLIGOR BON SECOURS SYS N/A N/A LETTER OF CREDIT CITIBANK N/A N/A 4125000.00 4125000.00 0.0006 N 4125000.00 4125000.00 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.35% Participating VRDN Series ROC II R 11426, (Liquidity Facility Citibank NA) 8371472R7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 10600000.00 10600000.00 0.0014 N 10600000.00 10600000.00 South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.32% Series 2003 B2, LOC Branch Banking & Trust Co. VRDN 837152QD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A 17000000.00 17000000.00 0.0023 N 17000000.00 17000000.00 South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.38% Series 2003 B1, LOC Bank of America NA VRDN 837152QC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 18905000.00 18905000.00 0.0026 N 18905000.00 18905000.00 South Dakota Hsg. Dev. Auth. South Dakota Hsg. Dev. Auth., 0.29% (Homeownership Mtg. Proj.) Series 2009 A, (Liquidity Facility Fed. Home Ln. Bank-Des Moines) VRDN 83755G7S0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-DM N/A N/A N Y OBLIGOR SD WL 6/16/77 N/A N/A LIQUIDITY FHLB-DM N/A N/A 14600000.00 14600000.00 0.0020 N 14600000.00 14600000.00 Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.49% (Southern Adventist Univ. Proj.) LOC Bank of America NA VRDN 162399BQ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR SOUTHERN ADVENT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 7745000.00 7745000.00 0.0010 N 7745000.00 7745000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.36% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN 182564AV6 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR TN MUNI BOND FD N/A N/A 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR TN MUNI BOND FD N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville, 0.35% (Maryville Civic Arts Ctr. Proj.) Series 2009 B, LOC Branch Banking & Trust 45605NAB9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR ALCOA TN N/A N/A 4185000.00 4185000.00 0.0006 N 4185000.00 4185000.00 Jackson Energy Auth. Wastewtr. Sys. Rev. Jackson Energy Auth. Wastewtr. Sys. Rev., 0.41% Series 2009, LOC Bank of America NA VRDN 46873PAC5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 9000000.00 9000000.00 0.0012 N 9000000.00 9000000.00 Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev., 0.36% (Catholic Healthcare Partners Proj.) Series 2008 A, LOC Landesbank Baden- 499523VK1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A OBLIGOR CATHLC HLTH PRT N/A N/A 8500000.00 8500000.00 0.0011 N 8500000.00 8500000.00 Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev., 0.36% (Catholic Healthcare Partners Proj.) Series 2008 B, LOC Landesbank Baden- 499523VL9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A OBLIGOR CATHLC HLTH PRT N/A N/A 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Metropolitan Govt. Nashville & Davidson County Indl. Dev. Board Rev. Metropolitan Govt. Nashville & Davidson County Indl. Dev. Board Rev., 0.41% (Nashville Symphony Hall Proj.) Series 2004, LOC Bank of America NA VRDN 5920653K0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR NASHVILLE SYMPH N/A N/A 14400000.00 14400000.00 0.0019 N 14400000.00 14400000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.41% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.34% Participating VRDN Series Putters 2631, (Liquidity Facility JPMorgan Chase Bank) 592112DH6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 20000000.00 20000000.00 0.0027 N 20000000.00 20000000.00 Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.34% Participating VRDN Series Putters 3528, (Liquidity Facilit 46633VBM0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 5055000.00 5055000.00 0.0007 N 5055000.00 5055000.00 Shelby County Gen. Oblig. Shelby County Gen. Oblig., 0.36% Series 2004 B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 821686TM4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A N Y LIQUIDITY HESSENTH (GTD) N/A N/A 24585000.00 24585000.00 0.0033 N 24585000.00 24585000.00 Shelby County Gen. Oblig. Shelby County Gen. Oblig., 0.39% Series 2006 C, (Liquidity Facility Dexia Cr. Local de France) VRDN 821686VT6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 Shelby County Health Edl. & Hsg. Facilities Board Rev. Shelby County Health Edl. & Hsg. Facilities Board Rev., 0.36% (Trezevant Manor Proj.) Series A, LOC Bank of America NA VRDN 821697XS3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR TREZEVANT EPISC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 7275000.00 7275000.00 0.0010 N 7275000.00 7275000.00 Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.39% Series 2008, LOC Dexia Cr. Local de France VRDN 052476SL3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A Y DEXIACRED N/A N/A Y LETTER OF CREDIT DEXIACRED N/A N/A 2400000.00 2400000.00 0.0003 N 2400000.00 2400000.00 Caddo Mills Independent School District Caddo Mills Independent School District, 0.34% Participating VRDN Series DB 473, (Liquidity Facility Deutsche Bank AG) 25154LHP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUT N/A N/A N Y LIQUIDITY DEUT N/A N/A 5212000.00 5212000.00 0.0007 N 5212000.00 5212000.00 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 0.34% Participating VRDN Series DB 597, (Liquidity Facility Deutsche Bank AG) 25154LD43 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUT N/A N/A N Y LIQUIDITY DEUT N/A N/A 3815000.00 3815000.00 0.0005 N 3815000.00 3815000.00 Dallas Area Rapid Transit Sales Tax Rev. Dallas Area Rapid Transit Sales Tax Rev., 0.34% Participating VRDN Series ROC II R 11716, (Liquidity Facility Citibank NA) 235241KY1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 8285000.00 8285000.00 0.0011 N 8285000.00 8285000.00 Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.36% (Dallas Ctr. for the Performing Arts Foundation, Inc. Proj.) Series 200 235364AC0 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Dallas Wtr. & Swr. Sys. Rev. Dallas Wtr. & Swr. Sys. Rev., 0.32% Participating VRDN Series Solar 06 60, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FGL8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 11410000.00 11410000.00 0.0015 N 11410000.00 11410000.00 Fort Bend Independent School District Fort Bend Independent School District, 0.33% Participating VRDN Series WF 09 49C, (Liquidity Facility Wells Fargo & Co.) 94985NNL1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 4925000.00 4925000.00 0.0007 N 4925000.00 4925000.00 Friendswood Independent School District Friendswood Independent School District, 0.41% Participating VRDN Series BA 08 3036X, (Liquidity Facility Bank of America NA) 05248PE43 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 8635000.00 8635000.00 0.0012 N 8635000.00 8635000.00 Galena Park Independent School District Galena Park Independent School District, 0.34% Participating VRDN Series SG 154, (Liquidity Facility Societe Generale) 363334ZP1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 11065000.00 11065000.00 0.0015 N 11065000.00 11065000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.33% (Memorial Hermann Healthcare Sys. Proj.) Series 2008 D1, LOC JPMorgan Chase Bank VRDN 414009BD1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR MEM HOSP HERMAN N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 5500000.00 5500000.00 0.0007 N 5500000.00 5500000.00 Harris County Flood Cont. District Harris County Flood Cont. District, 0.34% Participating VRDN Series ROC II R 10396, (Liquidity Facility Citibank NA) 4140184M0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 16000000.00 16000000.00 0.0022 N 16000000.00 16000000.00 Harris County Tex Indl. Dev. Corp. Harris County Tex Indl. Dev. Corp., 0.29% (HFOTCO LLC Proj.) Series 2010, LOC Bank of America NA VRDN 414189AD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR HFOTCO LLC N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.34% Participating VRDN Series ROC II R 11289, (Liquidity Facility Citibank NA) 442331PB4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.33% Participating VRDN Series MS 06 2042, (Liquidity Facility Wells Fargo & Co.) 442378DQ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 18870000.00 18870000.00 0.0025 N 18870000.00 18870000.00 Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.35% Participating VRDN Series BC 10 61B, (Liquidity Facility Barclays Bank PLC) 06740GKB1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 1995000.00 1995000.00 0.0003 N 1995000.00 1995000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.33% Series 2004 B4, LOC JPMorgan Chase Bank VRDN 442435XP3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 5650000.00 5650000.00 0.0008 N 5650000.00 5650000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.34% Participating VRDN Series ROC II R 12267, (Liquidity Facility Citibank NA) 442435WA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 7955000.00 7955000.00 0.0011 N 7955000.00 7955000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.35% Series 2004 B5, LOC Lloyds TSB Bank PLC New York Branch VRDN 442435XQ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LLOYDS TSB BKNY N/A N/A Y LLOYDS TSB BKNY N/A N/A Y LETTER OF CREDIT LLOYDS TSB BKNY N/A N/A 3800000.00 3800000.00 0.0005 N 3800000.00 3800000.00 Irving Independent School District Irving Independent School District, 0.34% Participating VRDN Series PT 3954, (Liquidity Facility Wells Fargo & Co.) 74703RVE2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 17840000.00 17840000.00 0.0024 N 17840000.00 17840000.00 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 0.34% Participating VRDN Series DB 512, (Liquidity Facility Deutsche Bank AG) 25154LZY3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUT N/A N/A N Y LIQUIDITY DEUT N/A N/A 3200000.00 3200000.00 0.0004 N 3200000.00 3200000.00 Northwest Texas Independent School District Northwest Texas Independent School District, 0.36% Participating VRDN Series Solar 06 47, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FEA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 14255000.00 14255000.00 0.0019 N 14255000.00 14255000.00 Plano Gen. Oblig. Plano Gen. Oblig., 0.33% Participating VRDN Series MS 06 1862, (Liquidity Facility Wells Fargo & Co.) 727177FU6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 5830000.00 5830000.00 0.0008 N 5830000.00 5830000.00 Plano Independent School District Plano Independent School District, 0.33% Participating VRDN Series SGA 128, (Liquidity Facility Societe Generale) 7271936D1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 21380000.00 21380000.00 0.0029 N 21380000.00 21380000.00 Princeton Independent School District Princeton Independent School District, 0.33% Participating VRDN Series SGB 02 41A, (Liquidity Facility Societe Generale) 742395KC9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 4750000.00 4750000.00 0.0006 N 4750000.00 4750000.00 Red River Ed. Fin. Corp. Ed. Rev. Red River Ed. Fin. Corp. Ed. Rev., 0.30% (Texas Christian Univ. Proj.) VRDN 756872DU8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TEXAS CHRISTIAN N/A N/A N Y OBLIGOR TEXAS CHRISTIAN N/A N/A 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.33% Series 2003, (Liquidity Facility Bank of America NA) VRDN 796253VH2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 24325000.00 24325000.00 0.0033 N 24325000.00 24325000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.33% Participating VRDN Series BBT 08 26, (Liquidity Facility Branch Banking & Trust Co.) 07330CLZ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 5340000.00 5340000.00 0.0007 N 5340000.00 5340000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.34% Participating VRDN Series SG 105, (Liquidity Facility Societe Generale) 796253EV0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 29400000.00 29400000.00 0.0040 N 29400000.00 29400000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.34% Participating VRDN Series DB 602, (Liquidity Facility Deutsche Bank AG) 25154LE67 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUT N/A N/A N Y LIQUIDITY DEUT N/A N/A 8300000.00 8300000.00 0.0011 N 8300000.00 8300000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.34% Participating VRDN Series SG 104, (Liquidity Facility Societe Generale) 796253ET5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 5490000.00 5490000.00 0.0007 N 5490000.00 5490000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.34% Participating VRDN Series EGL 06 5, Class A, (Liquidity Facility Citibank NA) 7964227Q0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.41% (Christus Health Proj.) Series 2008 C3, LOC Bank of America NA VRDN 87638TDE0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR CHRISTUS HEALTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 38500000.00 38500000.00 0.0052 N 38500000.00 38500000.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.35% Participating VRDN Series BC 10 40B, (Liquidity Facility Barclays Bank PLC) 06740GHF6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 2345000.00 2345000.00 0.0003 N 2345000.00 2345000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.34% Participating VRDN Series ROC II R 11184, (Liquidity Facility Citibank NA) 882721D34 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 6210000.00 6210000.00 0.0008 N 6210000.00 6210000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.34% Participating VRDN Series Putters 3534, (Liquidity Facility JPMorgan Chase Bank) 46633VBZ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3990000.00 3990000.00 0.0005 N 3990000.00 3990000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.35% Participating VRDN Series BC 10 18B, (Liquidity Facility Barclays Bank PLC) 06740GFJ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 3740000.00 3740000.00 0.0005 N 3740000.00 3740000.00 Texas Southmost College District Texas Southmost College District, 0.36% Participating VRDN Series Solar 06 61, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FGW4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 10660000.00 10660000.00 0.0014 N 10660000.00 10660000.00 Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.41% Participating VRDN Series BA 08 1128, (Liquidity Facility Bank of America NA) 05248PN43 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Travis County Health Facilities Dev. Travis County Health Facilities Dev., 0.30% (Longhorn Village Proj.) Series 2008 B, LOC Bank of Scotland PLC VRDN 89439RAP9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BSCTUK N/A N/A Y BSCTUK N/A N/A Y LETTER OF CREDIT BSCTUK N/A N/A OBLIGOR LONGHORN VIL TX N/A N/A 44000000.00 44000000.00 0.0059 N 44000000.00 44000000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.34% Participating VRDN Series Putters 1646, (Liquidity Facility JPMorgan Chase Bank) 915137P56 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 5350000.00 5350000.00 0.0007 N 5350000.00 5350000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.34% Participating VRDN Series Putters 584, (Liquidity Facility JPMorgan Chase Bank) 915137XL2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 18745000.00 18745000.00 0.0025 N 18745000.00 18745000.00 Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.33% Participating VRDN Series BBT 08 59, (Liquidity Facility Branch Banking & Trust Co.) 07330CTW9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 Carbon County Poll. Cont. Rev. Carbon County Poll. Cont. Rev., 0.35% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 140890AD6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR PACIFICORP N/A N/A 1800000.00 1800000.00 0.0002 N 1800000.00 1800000.00 Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.33% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 291147CE4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR PACIFICORP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 7940000.00 7940000.00 0.0011 N 7940000.00 7940000.00 Utah Transit Auth. Sales Tax Rev. Utah Transit Auth. Sales Tax Rev., 0.33% Participating VRDN Series BBT 08 27, (Liquidity Facility Branch Banking & Trust Co.) 07330CMB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 5710000.00 5710000.00 0.0008 N 5710000.00 5710000.00 Utah Transit Auth. Sales Tax Rev. Utah Transit Auth. Sales Tax Rev., 0.40% Participating VRDN Series DCL 021, (Liquidity Facility Dexia Cr. Local de France) 917565GV9 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 9825000.00 9825000.00 0.0013 N 9825000.00 9825000.00 Utah Wtr. Fin. Agcy. Rev. Utah Wtr. Fin. Agcy. Rev., 0.36% Series B3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 917572TX7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH(UNGTD) N/A N/A N Y LIQUIDITY HESSENTH(UNGTD) N/A N/A OBLIGOR MET WTR SLS UT N/A N/A 10400000.00 10400000.00 0.0014 N 10400000.00 10400000.00 Albemarle County Econ. Dev. Auth. Hosp. Rev. Albemarle County Econ. Dev. Auth. Hosp. Rev., 0.32% (Martha Jefferson Hosp. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 012663AB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR M JFFRSN HSP VA N/A N/A 3600000.00 3600000.00 0.0005 N 3600000.00 3600000.00 Albemarle County Indl. Dev. Auth. Albemarle County Indl. Dev. Auth., 0.33% LOC Wells Fargo Bank NA VRDN 012675AS3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR U VA HLTH SVS N/A N/A 6160000.00 6160000.00 0.0008 N 6160000.00 6160000.00 Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.35% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A 4250000.00 4250000.00 0.0006 N 4250000.00 4250000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.31% (Bon Secours Health Sys. Proj.) Series 2008 D1, LOC Citibank NA VRDN 41077RAD4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y OBLIGOR BON SECOURS SYS N/A N/A LETTER OF CREDIT CITIBANK N/A N/A 18900000.00 18900000.00 0.0026 N 18900000.00 18900000.00 Richmond Pub. Util. Rev. Richmond Pub. Util. Rev., 0.36% Participating VRDN Series ROC II R 10410, (Liquidity Facility Citibank NA) 765433GR2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.33% Participating VRDN Series BBT 08 30, (Liquidity Facility Branch Banking & Trust Co.) 07330CMH9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 7525000.00 7525000.00 0.0010 N 7525000.00 7525000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.39% Participating VRDN Series Putters 3313 Z, (Liquidity Facility JPMorgan Chase Bank) 46632PVK6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 6315000.00 6315000.00 0.0009 N 6315000.00 6315000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.33% Participating VRDN Series MS 06 1860, (Liquidity Facility Wells Fargo & Co.) 92817LGW7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 2360000.00 2360000.00 0.0003 N 2360000.00 2360000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.33% Participating VRDN Series BBT 08 48, (Liquidity Facility Branch Banking & Trust Co.) 07330CQL6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 3940000.00 3940000.00 0.0005 N 3940000.00 3940000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.34% Participating VRDN Series Putters 3036, (Liquidity Facility JPMorgan Chase Bank) 92817LGY3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3365000.00 3365000.00 0.0005 N 3365000.00 3365000.00 Virginia Small Bus. Fing. Virginia Small Bus. Fing., 0.39% (Children's Hosp. of The King's Daughters, Inc. Proj.) Series 2006, LOC Bank of America NA VRDN 928104KD9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR CHILDRENS HSP K N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.35% Participating VRDN Series BC 10 17W, (Liquidity Facility Barclays Bank PLC) 06740GFG6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 King County Gen. Oblig. King County Gen. Oblig., 0.34% Participating VRDN Series DB 598, (Liquidity Facility Deutsche Bank AG) 25154LD68 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUT N/A N/A N Y LIQUIDITY DEUT N/A N/A 3515000.00 3515000.00 0.0005 N 3515000.00 3515000.00 NJB Properties Lease Rev. NJB Properties Lease Rev., 0.33% Participating VRDN Series Solar 07 106, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FYP9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 3360000.00 3360000.00 0.0005 N 3360000.00 3360000.00 Seattle Gen. Oblig. Seattle Gen. Oblig., 0.34% Participating VRDN Series SGA 03 142, (Liquidity Facility Societe Generale) 812626MZ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 0.34% Participating VRDN Series ROC II R 11144, (Liquidity Facility Citibank NA) 812728NM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 2970000.00 2970000.00 0.0004 N 2970000.00 2970000.00 Vancouver Hsg. Auth. Rev. Vancouver Hsg. Auth. Rev., 0.33% Series 2008, LOC Freddie Mac VRDN 921626JT5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLM N/A N/A Y FHLM N/A N/A Y LETTER OF CREDIT FHLM N/A N/A 9200000.00 9200000.00 0.0012 N 9200000.00 9200000.00 Washington Econ. Dev. Fin. Auth. Econ. Dev. Rev. Washington Econ. Dev. Fin. Auth. Econ. Dev. Rev., 0.33% (Puget Sound Blood Ctr. Proj.) Series 2008 D, LOC Wells Fargo Bank NA VRDN 939758CW6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR PUGET BLOOD CTR N/A N/A 6445000.00 6445000.00 0.0009 N 6445000.00 6445000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.32% Series 1996 A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 939745DT9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A N Y LIQUIDITY HESSENTH (GTD) N/A N/A 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.34% Participating VRDN Series Putters 3054, (Liquidity Facility JPMorgan Chase Bank) 93974CCM0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.37% Participating VRDN Series ROC II R 759 PB, (Liquidity Facility Deutsche Postbank AG) 93974BYP1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUTSCHE POSTBA N/A N/A N Y LIQUIDITY DEUTSCHE POSTBA N/A N/A 15815000.00 15815000.00 0.0021 N 15815000.00 15815000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.41% Participating VRDN Series BA 08 1121, (Liquidity Facility Bank of America NA) 05248PL45 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 6665000.00 6665000.00 0.0009 N 6665000.00 6665000.00 Washington Health Care Facilities Auth. Washington Health Care Facilities Auth., 0.35% (Swedish Health Svcs. Proj.) Series 2006, LOC Citibank NA VRDN 93978HAW5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A 15000000.00 15000000.00 0.0020 N 15000000.00 15000000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.29% (Swedish Health Svcs. Proj.) Series 2009 B, LOC U.S. Bank NA, Minnesota VRDN 93978E3M2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR SWEDISH HLT SVC N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.32% (MultiCare Health Sys. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 93978E3U4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR MULTICARE HLTH N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.36% (Swedish Health Svcs. Proj.) Series 2009 C, LOC Bank of America NA VRDN 93978E3N0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR SWEDISH HLT SVC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.38% (Southwest Washington Med. Ctr.) Series 2008 A, LOC Union Bank of California VRDN 93978E8A3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UNION BK OF CA N/A N/A Y UNION BK OF CA N/A N/A Y LETTER OF CREDIT UNION BK OF CA N/A N/A 9400000.00 9400000.00 0.0013 N 9400000.00 9400000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.41% (Children's Hosp. Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC Bank of America NA VRDN 93978EK68 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR CHILDRENS HSP W N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 28365000.00 28365000.00 0.0038 N 28365000.00 28365000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.30% (New Haven Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJU2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.31% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 3750000.00 3750000.00 0.0005 N 3750000.00 3750000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.31% (The Cambridge Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJT5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 6600000.00 6600000.00 0.0009 N 6600000.00 6600000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.37% LOC Bank of America NA VRDN 93978PJY4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 16000000.00 16000000.00 0.0022 N 16000000.00 16000000.00 Washington Hsg. Fin. Commission Nonprofit Rev. Washington Hsg. Fin. Commission Nonprofit Rev., 0.33% (YMCA of Pierce and Kitsap Countries Proj.) Series 2010 B, LOC Wells Fargo Bank NA VRDN 93978LFP6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR YOUNG MEN'S WA N/A N/A 8300000.00 8300000.00 0.0011 N 8300000.00 8300000.00 Washington Hsg. Fin. Commission Nonprofit Rev. Washington Hsg. Fin. Commission Nonprofit Rev., 0.50% (United Way King County Proj.) LOC Bank of America NA VRDN 93978LBK1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR UNITED WAY OF K N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.34% Series 2008 C, LOC TD Banknorth, NA VRDN 25476FJZ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A 7900000.00 7900000.00 0.0011 N 7900000.00 7900000.00 District of Columbia Rev. District of Columbia Rev., 0.32% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC Bank of America NA VRDN 254839RY1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR MEDSTAR HEALTH N/A N/A 14900000.00 14900000.00 0.0020 N 14900000.00 14900000.00 District of Columbia Rev. District of Columbia Rev., 0.32% (Medlantic/Helix Proj.) Series 1998 A Tranche III, LOC Bank of America NA VRDN 254839RZ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR MEDSTAR HEALTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 3425000.00 3425000.00 0.0005 N 3425000.00 3425000.00 District of Columbia Rev. District of Columbia Rev., 0.33% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR AMER SOC MICROB N/A N/A 12145000.00 12145000.00 0.0016 N 12145000.00 12145000.00 District of Columbia Rev. District of Columbia Rev., 0.34% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR WASH DRAMA SOC N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 4525000.00 4525000.00 0.0006 N 4525000.00 4525000.00 District of Columbia Rev. District of Columbia Rev., 0.35% (George Washington Univ. Proj.) Series 1999 B, LOC Bank of America NA VRDN 2548394S9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR GEO WASH U DC N/A N/A 19115000.00 19115000.00 0.0026 N 19115000.00 19115000.00 District of Columbia Rev. District of Columbia Rev., 0.38% (Howard Univ. Proj.) Series 2006 B, LOC Bank of America NA VRDN 2548394B6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR HOWARD UNIV, DC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 5225000.00 5225000.00 0.0007 N 5225000.00 5225000.00 District of Columbia Rev. District of Columbia Rev., 0.41% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR AARP FOUNDATION N/A N/A 1450000.00 1450000.00 0.0002 N 1450000.00 1450000.00 District of Columbia Rev. District of Columbia Rev., 0.45% (The Phillips Collection Issue Proj.) Series 2003, LOC Bank of America NA VRDN 254839E82 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PHILLIPS COLLEC N/A N/A 5010000.00 5010000.00 0.0007 N 5010000.00 5010000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.41% (American Univ. Proj.) Series 2006 B, LOC Bank of America NA VRDN 25484JAJ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR AMERICAN UNIVER N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 25960000.00 25960000.00 0.0035 N 25960000.00 25960000.00 West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.34% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 A, LOC Royal Bank of Scotland 95648VAP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBS N/A N/A Y RBS N/A N/A Y LETTER OF CREDIT RBS N/A N/A OBLIGOR APPALACHIAN PWR N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.35% (West Virginia United Health Sys. Proj.) Series 2009 B, LOC Branch Banking & Trust Co. VRDN 956622YX6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR WV UHS N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.35% (West Virginia United Health Sys. Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 956622YW8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR UNITED HOSPI WV N/A N/A WV UHS N/A N/A W VA U HSP, WV N/A N/A 15600000.00 15600000.00 0.0021 N 15600000.00 15600000.00 West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.41% (West Virginia United Health Sys. Proj.) Series 2008 D, LOC Bank of America NA VRDN 956622YG3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR WV UHS N/A N/A 4700000.00 4700000.00 0.0006 N 4700000.00 4700000.00 West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.32% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y LETTER OF CREDIT BB&T-NC N/A N/A OBLIGOR CHARLESTON MED N/A N/A 22900000.00 22900000.00 0.0031 N 22900000.00 22900000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.33% Participating VRDN Series BBT 08 47, (Liquidity Facility Branch Banking & Trust Co.) 07330CQG7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 6400000.00 6400000.00 0.0009 N 6400000.00 6400000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.33% Participating VRDN Series Solar 07 4, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FRC6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 24255000.00 24255000.00 0.0033 N 24255000.00 24255000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.35% (Nat'l. Regency of New Berlin, Inc. Proj.) LOC JPMorgan Chase Bank VRDN 97710VXN3 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR NTL REG N BERLN N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 6000000.00 6000000.00 0.0008 N 6000000.00 6000000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.35% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 870487CF0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR PACIFICORP N/A N/A 6250000.00 6250000.00 0.0008 N 6250000.00 6250000.00 North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 2.00% Bonds Series 2010 A 662523XB0 Other Municipal Debt Unrated Security 2011-06-30 2011-06-30 N N N 9800000.00 9879632.00 0.0013 N 9879380.00 9879380.00 Phoenix Civic Impt. Corp. Phoenix Civic Impt. Corp., 0.32% Series 2009, LOC Bank of America NA, CP 7188369V3 Other Municipal Debt First Tier Security 2011-01-19 2011-01-19 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 20000000.00 20000000.00 0.0027 N 20000000.00 20000000.00 Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 5.00% Bonds Series 2005 71883RGH0 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 1400000.00 1432143.74 0.0002 N 1431416.00 1431416.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.32% Series C, CP 7959985U3 Other Municipal Debt First Tier Security 2011-04-21 2011-04-21 N N N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 California Dept. of Wtr. Resources Pwr. Supply Rev. California Dept. of Wtr. Resources Pwr. Supply Rev., 1.00% Bonds Series 2010 M 13066YQP7 Other Municipal Debt Unrated Security 2011-05-01 2011-05-01 N N N 10275000.00 10299021.14 0.0014 N 10294111.50 10294111.50 California Gen. Oblig. California Gen. Oblig., 0.35% LOC Dexia Cr. Local de France, LOC Royal Bank of Canada, CP 39Q993BC8 Other Municipal Debt First Tier Security 2011-01-06 2011-01-06 N N Y LETTER OF CREDIT WELLS FARGO BA N/A N/A ROYALBK N/A N/A DEXIACRED N/A N/A CALSTRS N/A N/A CREDIT AGR CIB N/A N/A HESSENTH(UNGTD) N/A N/A CALPERS N/A N/A 12400000.00 12400000.00 0.0017 N 12400000.00 12400000.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.31% (Liquidity Facility Wells Fargo Bank NA), CP 5444959Q9 Other Municipal Debt First Tier Security 2011-02-10 2011-02-10 N N Y LIQUIDITY WELLS FARGO BA N/A N/A 6800000.00 6800000.00 0.0009 N 6800000.00 6800000.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN 544351GS2 Other Municipal Debt First Tier Security 2011-03-31 2011-03-31 N N N 7200000.00 7225415.19 0.0010 N 7227576.00 7227576.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN 544351GT0 Other Municipal Debt First Tier Security 2011-04-21 2011-04-21 N N N 7600000.00 7631896.17 0.0010 N 7635416.00 7635416.00 Los Angeles Unified School District Los Angeles Unified School District, 2.00% TRAN Series A 544646C59 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 16700000.00 16808761.04 0.0023 N 16813226.00 16813226.00 Orange County Sanitation District Rev. Orange County Sanitation District Rev., 2.00% BAN Series 2010 B 68428QAB9 Other Municipal Debt First Tier Security 2011-11-23 2011-11-23 N N N 17300000.00 17552477.62 0.0024 N 17551196.00 17551196.00 Orange County Spl. Fing. Auth. Teeter Plan Rev. Orange County Spl. Fing. Auth. Teeter Plan Rev., 0.35% LOC Dexia Cr. Local de France, CP 39L99BAL6 Other Municipal Debt First Tier Security 2011-01-04 2011-01-04 N Y DEXIACRED N/A N/A Y LETTER OF CREDIT DEXIACRED N/A N/A 8600000.00 8600000.00 0.0012 N 8600000.00 8600000.00 Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 2.00% TRAN Series 2010 D 19672MBB3 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 55800000.00 56260432.87 0.0076 N 56257560.00 56257560.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) tender 01/10/2011, CP Mode 20772LAA5 Other Municipal Debt Second Tier Security 2011-01-10 2011-01-10 N N Y OBLIGOR NEPCO N/A N/A 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% BAN Series 2010 A 20772G5S3 Other Municipal Debt First Tier Security 2011-05-19 2011-05-19 N N N 20500000.00 20619756.11 0.0028 N 20628740.00 20628740.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% BAN Series 2009 B 20772G3Z9 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 8000000.00 8116835.76 0.0011 N 8117520.00 8117520.00 Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 0.32% Bonds (Shands Teaching Hospitals & Clinics, Inc. Proj.) Series 2008 B, tender 02/ 010685HP3 Other Municipal Debt First Tier Security 2011-02-04 2011-02-04 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR SHANDS HSP & CL N/A N/A 13800000.00 13800000.00 0.0019 N 13800000.00 13800000.00 Broward County School District Broward County School District, 1.00% TAN Series 2010 115067GA2 Other Municipal Debt First Tier Security 2011-01-13 2011-01-13 N N N 20100000.00 20104375.26 0.0027 N 20103819.00 20103819.00 Florida Dept. of Envir. Protection Rev. Florida Dept. of Envir. Protection Rev., 4.00% Bonds Series 2010 D 34160WVE1 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 15900000.00 16171063.12 0.0022 N 16156467.00 16156467.00 Florida Dept. of Mgmt. Svcs. Ctfs. of Prtn. Florida Dept. of Mgmt. Svcs. Ctfs. of Prtn., 5.00% Bonds Series 2009 B 34160PCS6 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 1000000.00 1025930.87 0.0001 N 1023920.00 1023920.00 Florida Local Govt. Fin. Commission Auth. Rev. Florida Local Govt. Fin. Commission Auth. Rev., 0.30% Series A, LOC Wells Fargo Bank NA, CP 340994NP3 Other Municipal Debt First Tier Security 2011-02-08 2011-02-08 N Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 1182000.00 1182000.00 0.0002 N 1182000.00 1182000.00 Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.33% Bonds Series F, tender 03/07/2011, (Liquidity Facility Landesbank Hessen-Thuringen), CP Mode 469364LC5 Other Municipal Debt First Tier Security 2011-03-07 2011-03-07 N N Y OBLIGOR JEA FL ELEC SYS N/A N/A LIQUIDITY HESSENTH (GTD) N/A N/A 41500000.00 41500000.00 0.0056 N 41500000.00 41500000.00 Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.35% Bonds Series C, tender 01/05/2011, (Liquidity Facility Dexia Cr. Local de France), CP Mode 469364QA4 Other Municipal Debt First Tier Security 2011-01-05 2011-01-05 N N Y LIQUIDITY DEXIACRED N/A N/A OBLIGOR JEA FL ELEC SYS N/A N/A 5800000.00 5800000.00 0.0008 N 5800000.00 5800000.00 Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.32% Bonds (Florida Pwr. & Lt. Co. Proj.) Series 1992, tender 01/14/2011, CP Mode 469422AB5 Other Municipal Debt First Tier Security 2011-01-14 2011-01-14 N N Y OBLIGOR FLAP&L N/A N/A 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.32% Bonds (Florida Pwr. & Lt. Co. Proj.) Series 1994, tender 01/14/2011, CP Mode 469422AC3 Other Municipal Debt First Tier Security 2011-01-14 2011-01-14 N N Y OBLIGOR FLAP&L N/A N/A 9560000.00 9560000.00 0.0013 N 9560000.00 9560000.00 Manatee County School District Manatee County School District, 1.25% TAN Series 2010 561854BY5 Other Municipal Debt First Tier Security 2011-05-01 2011-05-01 N N N 10200000.00 10230406.15 0.0014 N 10230396.00 10230396.00 Miami-Dade County School District Miami-Dade County School District, 1.50% TAN Series 2010 59333RCT9 Other Municipal Debt First Tier Security 2011-01-18 2011-01-18 N N N 195300000.00 195407992.50 0.0264 N 195403509.00 195403509.00 Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 2.50% Bonds Series 2010 D 686507DU5 Other Municipal Debt Unrated Security 2011-05-01 2011-05-01 N N N 14800000.00 14898306.82 0.0020 N 14899900.00 14899900.00 Palm Beach County School District Palm Beach County School District, 1.50% TAN Series 2010 696552EM6 Other Municipal Debt First Tier Security 2011-01-14 2011-01-14 N N N 25900000.00 25910967.75 0.0035 N 25909842.00 25909842.00 Pinellas County School District Pinellas County School District, 1.50% TAN Series 2010 723204AJ2 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 19000000.00 19105756.92 0.0026 N 19107160.00 19107160.00 Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.40% Series L, LOC Dexia Cr. Local de France, CP 35C995QH9 Other Municipal Debt First Tier Security 2011-01-05 2011-01-05 N Y DEXIACRED N/A N/A Y LETTER OF CREDIT DEXIACRED N/A N/A 23500000.00 23500000.00 0.0032 N 23500000.00 23500000.00 Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.32% Series 2010 B1, LOC Wells Fargo Bank NA, CP 23J99LAT4 Other Municipal Debt First Tier Security 2011-03-15 2011-03-15 N Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.33% Series 2010 B1, LOC Wells Fargo Bank NA, CP 23J99LAW7 Other Municipal Debt First Tier Security 2011-03-15 2011-03-15 N Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 5000000.00 5000000.00 0.0007 N 5000000.00 5000000.00 Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.35% Series 2010 B1, LOC Wells Fargo Bank NA, CP 23J99LAY3 Other Municipal Debt First Tier Security 2011-05-25 2011-05-25 N Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 17500000.00 17500000.00 0.0024 N 17500000.00 17500000.00 Georgia Road & Thruway Auth. Rev. Georgia Road & Thruway Auth. Rev., 4.00% Bonds Series 2009 A 37358MBU4 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N Y OBLIGOR GA ST GARVEE N/A N/A 5115000.00 5193306.64 0.0007 N 5191622.70 5191622.70 Pub. Gas Partners, Inc. Rev. Pub. Gas Partners, Inc. Rev., 5.00% Bonds (Gas Supply Pool No. 1 Proj.) Series A 74441AAG4 Other Municipal Debt Unrated Security 2011-10-01 2011-10-01 N N N 3000000.00 3089182.88 0.0004 N 3088740.00 3088740.00 Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN 451434BQ6 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 10100000.00 10178863.24 0.0014 N 10185648.00 10185648.00 Whiting Envir. Facilities Rev. Whiting Envir. Facilities Rev., 0.32% Bonds (BP Products North America, Inc. Proj.) tender 02/18/2011, (BP PLC Guaranteed), CP Mode 96634RAK8 Other Municipal Debt First Tier Security 2011-02-18 2011-02-18 N Y BPAMPLC N/A N/A Y GUARANTOR BPAMPLC N/A N/A OBLIGOR BP PRDCT NA INC N/A N/A 15300000.00 15300000.00 0.0021 N 15300000.00 15300000.00 Wyandotte County/Kansas City Unified Govt. Gen. Oblig. Wyandotte County/Kansas City Unified Govt. Gen. Oblig., 0.63% BAN Series 2010 I 982671XR5 Other Municipal Debt First Tier Security 2011-03-01 2011-03-01 N N N 9315000.00 9315000.00 0.0013 N 9315838.35 9315838.35 Louisiana Gen. Oblig. Louisiana Gen. Oblig., 3.00% Bonds Series 2009 B 546415ZC7 Other Municipal Debt Unrated Security 2011-04-15 2011-04-15 N N N 5000000.00 5038411.32 0.0007 N 5037300.00 5037300.00 Baltimore County Metropolitan District Baltimore County Metropolitan District, 0.33% Series 1995, (Liquidity Facility BNP Paribas SA), CP 0591469P7 Other Municipal Debt First Tier Security 2011-01-18 2011-01-18 N N Y OBLIGOR BATL CNTY MD N/A N/A LIQUIDITY BNPSA N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Howard County Gen. Oblig. Howard County Gen. Oblig., 0.32% Series 2006 D, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 4425659L3 Other Municipal Debt First Tier Security 2011-03-11 2011-03-11 N N Y LIQUIDITY STATE N/A N/A 18000000.00 18000000.00 0.0024 N 18000000.00 18000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2010 A 57582PWF3 Other Municipal Debt First Tier Security 2011-04-28 2011-04-28 N N N 13000000.00 13070648.90 0.0018 N 13070460.00 13070460.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.82% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/13/2011, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2011-01-13 2011-01-13 N N Y OBLIGOR NEPCO N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.82% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 01/13/2011, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2011-01-13 2011-01-13 N N Y OBLIGOR NEPCO N/A N/A 18000000.00 18000000.00 0.0024 N 18000000.00 18000000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.30% Series 6, LOC U.S. Bank NA, Minnesota, LOC State Street Bank & Trust Co., Boston, CP 15K99VAX7 Other Municipal Debt First Tier Security 2011-01-06 2011-01-06 N N Y LETTER OF CREDIT STATE N/A N/A USBANKNA N/A N/A 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% RAN Series 2010 D2, LOC JPMorgan Chase Bank 59447PAB7 Other Municipal Debt First Tier Security 2011-08-22 2011-08-22 N Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 20000000.00 20203668.66 0.0027 N 20177200.00 20177200.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 2.00% TRAN Series A 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 17800000.00 18007748.65 0.0024 N 18007726.00 18007726.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.29% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 02/03/2011, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2011-02-03 2011-02-03 N N Y OBLIGOR TRINITY HLT SYS N/A N/A 14000000.00 14000000.00 0.0019 N 14000000.00 14000000.00 Missouri Health & Edl. Facilities Auth. Health Facilities Rev. Missouri Health & Edl. Facilities Auth. Health Facilities Rev., 0.30% Bonds (Cox Health Proj.) Series B, tender 03/03/2011, LOC Bank of Nova Scotia Ne 60635R5M5 Other Municipal Debt First Tier Security 2011-03-03 2011-03-03 N Y BANKNVSCNY N/A N/A Y OBLIGOR COX HEALTH N/A N/A LETTER OF CREDIT BANKNVSCNY N/A N/A 13000000.00 13000000.00 0.0018 N 13000000.00 13000000.00 Lincoln Elec. Sys. Rev. Lincoln Elec. Sys. Rev., 0.31% Series 2005, CP 38L994AD2 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N N 28000000.00 28000000.00 0.0038 N 28000000.00 28000000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.30% Series A, CP 63999WCB4 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.32% Series A, CP 63999WBY5 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N N 8950000.00 8950000.00 0.0012 N 8950000.00 8950000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.35% Series A, CP 681996CW2 Other Municipal Debt First Tier Security 2011-01-12 2011-01-12 N N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.34% Series 2008 A, LOC BNP Paribas SA, CP 34J99ABJ6 Other Municipal Debt First Tier Security 2011-02-10 2011-02-10 N Y BNPSA N/A N/A Y LETTER OF CREDIT BNPSA N/A N/A 2350000.00 2350000.00 0.0003 N 2350000.00 2350000.00 Clark County School District Clark County School District, 4.00% Bonds Series 2009 B 181059QD1 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 10000000.00 10165323.53 0.0014 N 10163300.00 10163300.00 Burlington County Gen. Oblig. Burlington County Gen. Oblig., 1.50% BAN 1216374A7 Other Municipal Debt Unrated Security 2011-09-08 2011-09-08 N N N 20000000.00 20151377.41 0.0027 N 20147600.00 20147600.00 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.30% Bonds Series Putters 3850, tender 06/23/2011, (Liquidity Facility JPMorgan Chase & Co.) 46633VK32 Other Municipal Debt First Tier Security 2011-06-23 2011-06-23 Y JPMC CO N/A N/A N Y LIQUIDITY JPMC CO N/A N/A 77400000.00 77400000.00 0.0104 Y 77400000.00 77400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2005 M 64966ESU2 Other Municipal Debt Unrated Security 2011-04-01 2011-04-01 N N N 2775000.00 2807001.65 0.0004 N 2805969.00 2805969.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 5.88% Bonds (State Univ. Edl. Facilities Proj.) Series A 649834AN8 Other Municipal Debt Unrated Security 2011-05-15 2011-05-15 N N Y OBLIGOR STATE UNIV, NY N/A N/A NY ST N/A N/A 6000000.00 6120482.11 0.0008 N 6110580.00 6110580.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.36% Series B, CP 39N99PAL3 Other Municipal Debt First Tier Security 2011-06-16 2011-06-16 N N N 6215000.00 6215000.00 0.0008 N 6215000.00 6215000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.32% Bonds (Cleveland Clinic Proj.) Series 2008 B6, tender 04/07/2011, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR CLEVELAND CLINC N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.32% Bonds (Providence Health Sys. Proj.) Series 2003 E, tender 04/05/2011, CP Mode 179027TS6 Other Municipal Debt First Tier Security 2011-04-05 2011-04-05 N N Y OBLIGOR PROV HLTH SYS N/A N/A 8000000.00 8000000.00 0.0011 N 8000000.00 8000000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 2.50% TAN First Series 2010-2011 70914PNV0 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 140200000.00 141706424.83 0.0191 N 141705748.00 141705748.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.45% Bonds Series 2010-111 708796XP7 Other Municipal Debt First Tier Security 2011-09-22 2011-09-22 N N Y OBLIGOR PA-WL 4/1/82 N/A N/A 3500000.00 3500000.00 0.0005 N 3500210.00 3500210.00 Pennsylvania State Univ. Pennsylvania State Univ., 0.40% Bonds Series 2009 B, tender 06/01/2011 709235TQ8 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 Y PA ST UNIV N/A N/A N N 18200000.00 18200000.00 0.0025 N 18197816.00 18197816.00 South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn. South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn., 2.00% Bonds Series 2010 C 836895CK6 Other Municipal Debt Unrated Security 2011-03-01 2011-03-01 N N N 16935000.00 16981787.25 0.0023 N 16974119.85 16974119.85 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.31% Series 2010 A, CP 83999EMY1 Other Municipal Debt First Tier Security 2011-03-11 2011-03-11 N N Y OBLIGOR SANTEE COOPER S N/A N/A 8600000.00 8600000.00 0.0012 N 8600000.00 8600000.00 York County Poll. Cont. Rev. York County Poll. Cont. Rev., 0.80% Bonds (Duke Energy Corp. Proj.) tender 01/05/2011, CP Mode 986476AP4 Other Municipal Debt Second Tier Security 2011-01-05 2011-01-05 N N Y OBLIGOR DUKENRGY N/A N/A 5800000.00 5800000.00 0.0008 N 5800000.00 5800000.00 Austin Util. Sys. Rev. Austin Util. Sys. Rev., 0.31% Series A, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 05199JSB5 Other Municipal Debt First Tier Security 2011-02-18 2011-02-18 N N Y LETTER OF CREDIT JPMC BANK N/A N/A STATE N/A N/A BAC-NA N/A N/A 9500000.00 9500000.00 0.0013 N 9500000.00 9500000.00 Austin Util. Sys. Rev. Austin Util. Sys. Rev., 0.31% Series A, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 05199JSA7 Other Municipal Debt First Tier Security 2011-02-18 2011-02-18 N N Y LETTER OF CREDIT STATE N/A N/A BAC-NA N/A N/A JPMC BANK N/A N/A 9500000.00 9500000.00 0.0013 N 9500000.00 9500000.00 Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.30% Series A, LOC State Street Bank & Trust Co., Boston, CP 116997BC0 Other Municipal Debt First Tier Security 2011-04-12 2011-04-12 N Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 Dallas Independent School District Dallas Independent School District, 4.00% Bonds 235308RC9 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 5195000.00 5218430.03 0.0007 N 5216299.50 5216299.50 Dallas Independent School District Dallas Independent School District, 4.00% Bonds (Escrowed to Maturity) 235308RB1 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 805000.00 808630.64 0.0001 N 808260.25 808260.25 Dallas North Texas Tollway Auth. Dallas North Texas Tollway Auth., 0.32% Series 2010 A1, LOC Bank of America NA, CP 37U99MAN2 Other Municipal Debt First Tier Security 2011-02-08 2011-02-08 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 13600000.00 13600000.00 0.0018 N 13600000.00 13600000.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.32% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421N9Y2 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y LIQUIDITY JPMC BANK N/A N/A 22500000.00 22500000.00 0.0030 N 22500000.00 22500000.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.32% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 39Q99FAA6 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y LIQUIDITY JPMC BANK N/A N/A 8250000.00 8250000.00 0.0011 N 8250000.00 8250000.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.33% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421N9W6 Other Municipal Debt First Tier Security 2011-03-10 2011-03-10 N N Y LIQUIDITY JPMC BANK N/A N/A 11750000.00 11750000.00 0.0016 N 11750000.00 11750000.00 Houston Gen. Oblig. Houston Gen. Oblig., 5.00% Bonds Series 2004 A 4423305K8 Other Municipal Debt Unrated Security 2011-03-01 2011-03-01 N N N 14000000.00 14107616.00 0.0019 N 14101780.00 14101780.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.32% Series B4, LOC Barclays Bank PLC, CP 19E99HTX7 Other Municipal Debt First Tier Security 2011-03-15 2011-03-15 N Y BARCLAYS N/A N/A Y LETTER OF CREDIT BARCLAYS N/A N/A 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.30% Series B, LOC Bank of America NA, CP 03N99UEB6 Other Municipal Debt First Tier Security 2011-01-19 2011-01-19 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 North Central Texas Health Facilities Dev. Corp. North Central Texas Health Facilities Dev. Corp., 0.40% Bonds Series WF 09 33C, tender 02/16/2011, (Liquidity Facility Wells Fargo & Co.) 94985NLE9 Other Municipal Debt First Tier Security 2011-02-16 2011-02-16 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 7270000.00 7270000.00 0.0010 Y 7270000.00 7270000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.31% Series A, CP 798992RG0 Other Municipal Debt First Tier Security 2011-02-07 2011-02-07 N N N 10000000.00 10000000.00 0.0014 N 10000000.00 10000000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.32% Series A, CP 798992RF2 Other Municipal Debt First Tier Security 2011-04-06 2011-04-06 N N N 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.30% Series 2010 A, CP 79699FJE7 Other Municipal Debt First Tier Security 2011-01-11 2011-01-11 N N N 30000000.00 30000000.00 0.0041 N 30000000.00 30000000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.32% Series 2001 A, CP 79699FJB3 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N N N 5287000.00 5287000.00 0.0007 N 5287000.00 5287000.00 Texas Pub. Fin. Auth. Texas Pub. Fin. Auth., 0.29% Series 2002 A, CP 06C99TBM3 Other Municipal Debt First Tier Security 2011-03-17 2011-03-17 N N Y OBLIGOR TX ST N/A N/A 10500000.00 10500000.00 0.0014 N 10500000.00 10500000.00 Texas Pub. Fin. Auth. Texas Pub. Fin. Auth., 0.30% Series 2002 B, CP 06C99TBN1 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR TX ST N/A N/A 12000000.00 12000000.00 0.0016 N 12000000.00 12000000.00 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 0.29%, CP 88799UGS6 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y OBLIGOR TX ST N/A N/A 4655000.00 4655000.00 0.0006 N 4655000.00 4655000.00 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 0.30%, CP 88799UGT4 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y OBLIGOR TX ST N/A N/A 14700000.00 14700000.00 0.0020 N 14700000.00 14700000.00 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 2.00% Bonds Series 2010 A 882756N70 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N Y OBLIGOR TX UNEMPLOY COM N/A N/A 16400000.00 16538525.33 0.0022 N 16527264.00 16527264.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.28% Series 2002 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LJM4 Other Municipal Debt First Tier Security 2011-03-10 2011-03-10 N N Y LIQUIDITY UTIMCO N/A N/A 2905000.00 2905000.00 0.0004 N 2905000.00 2905000.00 Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.32% LOC Bank of America NA, CP 9166719R3 Other Municipal Debt First Tier Security 2011-01-19 2011-01-19 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 22350000.00 22350000.00 0.0030 N 22350000.00 22350000.00 Victoria Independent School District Victoria Independent School District, 0.40% Bonds Series WF 08 26C, tender 02/16/2011, (Liquidity Facility Wells Fargo & Co.) 94985NCK5 Other Municipal Debt First Tier Security 2011-02-16 2011-02-16 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 12360000.00 12360000.00 0.0017 Y 12360000.00 12360000.00 Davis County School District Bonds Davis County School District Bonds, 2.00% TAN 239019A85 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 15000000.00 15117123.63 0.0020 N 15123450.00 15123450.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.30% Series 1997 B1, (Liquidity Facility Bank of Nova Scotia), CP 4589979B1 Other Municipal Debt First Tier Security 2011-02-15 2011-02-15 N N Y LIQUIDITY NOVASC N/A N/A 11070000.00 11070000.00 0.0015 N 11070000.00 11070000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.31% Series 1998 B4, (Liquidity Facility JPMorgan Chase Bank), CP 4589979F2 Other Municipal Debt First Tier Security 2011-03-15 2011-03-15 N N Y LIQUIDITY JPMC BANK N/A N/A 2840000.00 2840000.00 0.0004 N 2840000.00 2840000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.31% Series 1997 B3, (Liquidity Facility JPMorgan Chase Bank), CP 4589979L9 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y LIQUIDITY JPMC BANK N/A N/A 26600000.00 26600000.00 0.0036 N 26600000.00 26600000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.32% Series 1997 B3, (Liquidity Facility JPMorgan Chase Bank), CP 4589979C9 Other Municipal Debt First Tier Security 2011-02-16 2011-02-16 N N Y LIQUIDITY JPMC BANK N/A N/A 6330000.00 6330000.00 0.0009 N 6330000.00 6330000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.32% Series 1997 B2, (Liquidity Facility Bank of Nova Scotia), CP 4589979K1 Other Municipal Debt First Tier Security 2011-03-10 2011-03-10 N N Y LIQUIDITY NOVASC N/A N/A 5160000.00 5160000.00 0.0007 N 5160000.00 5160000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.32% Series 1997 B3, (Liquidity Facility JPMorgan Chase Bank), CP 4589979D7 Other Municipal Debt First Tier Security 2011-03-17 2011-03-17 N N Y LIQUIDITY JPMC BANK N/A N/A 7500000.00 7500000.00 0.0010 N 7500000.00 7500000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 5.25% Bonds Series 2008 A 45884AXB4 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 2000000.00 2047060.00 0.0003 N 2045520.00 2045520.00 Norfolk Norfolk, 1.50% BAN Series 2010 C 655867JN0 Other Municipal Debt First Tier Security 2011-04-01 2011-04-01 N N N 7400000.00 7422308.67 0.0010 N 7420720.00 7420720.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.46% Bonds (Sentara Healthcare Proj.) Series 2010 C, tender 07/29/2011 65588TAM1 Other Municipal Debt First Tier Security 2011-07-29 2011-07-29 Y SENTARA HLTH GR N/A N/A N Y OBLIGOR SENTARA HLTH GR N/A N/A 17345000.00 17345000.00 0.0023 N 17345000.00 17345000.00 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 2.00% Bonds Series 2010 B 927781VY7 Other Municipal Debt Unrated Security 2011-09-01 2011-09-01 N N N 3655000.00 3694549.65 0.0005 N 3693231.30 3693231.30 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 2.00% Bonds Series 2010 B 812643DD3 Other Municipal Debt Unrated Security 2011-02-01 2011-02-01 N N N 9350000.00 9362933.55 0.0013 N 9361500.50 9361500.50 District of Columbia Rev. District of Columbia Rev., 0.32% Bonds (Nat'l. Academy of Sciences Proj.) tender 01/19/2011, LOC Bank of America NA, CP Mode 2548394D2 Other Municipal Debt First Tier Security 2011-01-19 2011-01-19 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR NAT ACDMY SCI N/A N/A 11200000.00 11200000.00 0.0015 N 11200000.00 11200000.00 West Virginia Gen. Oblig. West Virginia Gen. Oblig., 5.00% Bonds Series 2005 956553TB7 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 3000000.00 3058173.52 0.0004 N 3057360.00 3057360.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.30% (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirement Sys.), CP 958991KF7 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N N Y LIQUIDITY STATE N/A N/A CALSTRS N/A N/A 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.31% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991KB6 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y LIQUIDITY STATE N/A N/A CALSTRS N/A N/A 2724000.00 2724000.00 0.0004 N 2724000.00 2724000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.32% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991KD2 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N N Y LIQUIDITY CALSTRS N/A N/A STATE N/A N/A 3250000.00 3250000.00 0.0004 N 3250000.00 3250000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.30% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KEM4 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N N Y LIQUIDITY CALSTRS N/A N/A STATE N/A N/A 13600000.00 13600000.00 0.0018 N 13600000.00 13600000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.31% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KES1 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y LIQUIDITY CALSTRS N/A N/A STATE N/A N/A 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.32% Series 1997 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KEK8 Other Municipal Debt First Tier Security 2011-03-11 2011-03-11 N N Y LIQUIDITY STATE N/A N/A CALSTRS N/A N/A 14600000.00 14600000.00 0.0020 N 14600000.00 14600000.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.33% 31635A501 Investment Company First Tier Security 2011-01-07 2011-01-07 N N N 545883083.00 545883082.74 0.0737 N 545883082.74 545883082.74