N-MFP LIVE N 2012-04-30 0000704207 S000007504 3 N N 002-78458 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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 None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Fund 26 26 7988030439.50 158333949.75 77636739.15 8068727650.10 0.0025 1.0006 2012-04-30 1.0006 2012-04-30 C000020480 1000.00 486455119.79 1.00 17943827.42 124943815.55 106999988.13 0.0001 1.0010 2012-04-30 1.0010 2012-04-30 C000020479 1000.00 363471262.74 1.00 -18325547.75 141639736.43 159965284.18 0.0001 1.0010 2012-04-30 1.0010 2012-04-30 C000020481 5000.00 7218801267.57 1.00 48370455.28 2148074582.37 2099704127.09 0.0001 1.0005 2012-04-30 1.0005 2012-04-30 Birmingham Spl. Care Facilities Auth. Rev. Birmingham Spl. Care Facilities Auth. Rev., 0.25% (Methodist Home for the Aging Proj.) Series 2010, LOC Branch Banking & Trust Co. VRDN 091081DJ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 5225000.00 5225000.00 0.0006 N 5225000.00 5225000.00 Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.28% (Alabama Pwr. Co. Proj.) Series 1995 C VRDN 197210AM9 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y ALABAMA POWER CO N/A N/A N N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.29% (Alabama Pwr. Co. Proj.) Series 1995 E VRDN 197210AP2 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y ALABAMA POWER CO N/A N/A N N 8900000.00 8900000.00 0.0011 N 8900000.00 8900000.00 Daphne-Villa Mercy Spl. Care Facilities Fing. Auth. Rev. Daphne-Villa Mercy Spl. Care Facilities Fing. Auth. Rev., 0.25% (Mercy Med. Hosp. Proj.) LOC Wells Fargo Bank NA VRDN 237032AP2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.23% (Holnam, Inc. Proj.) Series 1999 B, LOC Wells Fargo Bank NA VRDN 607158AE2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 5800000.00 5800000.00 0.0007 N 5800000.00 5800000.00 Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.29% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank Girozentrale VRDN 607158AD4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 3455000.00 3455000.00 0.0004 N 3455000.00 3455000.00 Mobile Indl. Dev. Board Exempt Facilities Rev. Mobile Indl. Dev. Board Exempt Facilities Rev., 0.25% Series 1997, (Kimberly-Clark Corp. Guaranteed) VRDN 607163AA0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y KIMBERLY-CLARK CORP N/A N/A Y KIMBERLY-CLARK CORP N/A N/A N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Mobile Indl. Dev. Board Solid Waste Disp. Rev. Mobile Indl. Dev. Board Solid Waste Disp. Rev., 0.29% (Alabama Pwr. Co. Barry Plant Proj.) Second Series 2009 VRDN 607168AZ4 Variable Rate Demand Note First Tier Security 2012-05-02 2012-05-02 Y ALABAMA POWER CO N/A N/A N N 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Alaska Hsg. Fin. Corp. Alaska Hsg. Fin. Corp., 0.23% Participating VRDN Series Solar 06 22, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FCJ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 4515000.00 4515000.00 0.0006 N 4515000.00 4515000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.25% Participating VRDN Series WF 11 132C, (Liquidity Facility Wells Fargo Bank NA) 94987KAE5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 8680000.00 8680000.00 0.0011 N 8680000.00 8680000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.25% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC Union Bank of California VRDN 011903CY5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 32725000.00 32725000.00 0.0041 N 32725000.00 32725000.00 Anchorage Wastewtr. Rev. Anchorage Wastewtr. Rev., 0.24% Participating VRDN Series Solar 07 97, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FXZ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 24680000.00 24680000.00 0.0031 N 24680000.00 24680000.00 Eclipse Fdg. Trust Cus. Rpt. Various States Eclipse Fdg. Trust Cus. Rpt. Various States, 0.24% Participating VRDN Series Solar 06 33, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FCY4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12075000.00 12075000.00 0.0015 N 12075000.00 12075000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.26% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Guaranteed) VRDN 919061EV9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 13105000.00 13105000.00 0.0016 N 13105000.00 13105000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.30% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Guaranteed) VRDN 919061EU1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.30% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Guaranteed) VRDN 919061ET4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 12000000.00 12000000.00 0.0015 N 12000000.00 12000000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.24% (Catholic Healthcare West Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 040507GM1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10980000.00 10980000.00 0.0014 N 10980000.00 10980000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.25% (Banner Health Sys. Proj.) Series 2008 F, LOC JPMorgan Chase Bank VRDN 040507LA1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4160000.00 4160000.00 0.0005 N 4160000.00 4160000.00 Arizona Health Facilities Auth. Sr. Living Rev. Arizona Health Facilities Auth. Sr. Living Rev., 0.38% (Royal Oaks Life Care Cmnty. Proj.) Series 2008, LOC Bank of America NA VRDN 04051FAA4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4575000.00 4575000.00 0.0006 N 4575000.00 4575000.00 Arizona School Facilities Board Rev. Arizona School Facilities Board Rev., 0.27% Participating VRDN Series BC 11 102W, (Liquidity Facility Barclays Bank PLC) 06740GQA7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Arizona Trans. Board Excise Tax Rev. Arizona Trans. Board Excise Tax Rev., 0.31% Participating VRDN Series MT 726, (Liquidity Facility Bank of America NA) 74703YX88 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 14120000.00 14120000.00 0.0017 N 14120000.00 14120000.00 Glendale Indl. Dev. Auth. Glendale Indl. Dev. Auth., 0.26% (Midwestern Univ. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 378286GE2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6400000.00 6400000.00 0.0008 N 6400000.00 6400000.00 Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.25% (Valley of the Sun YMCA Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 56682HBF5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 5900000.00 5900000.00 0.0007 N 5900000.00 5900000.00 Pima County Indl. Dev. Auth. Indl. Rev. Pima County Indl. Dev. Auth. Indl. Rev., 0.25% (Tucson Elec. Pwr. Co. Proj.) Series 1982 A, LOC Wells Fargo Bank NA VRDN 721774AH0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8100000.00 8100000.00 0.0010 N 8100000.00 8100000.00 Pima County Indl. Dev. Auth. Rev. Pima County Indl. Dev. Auth. Rev., 0.24% (Broadway Proper Congregate Proj.) Series 2000 A, LOC Fed. Home Ln. Bank, San Francisco VRDN 721901HE9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 4200000.00 4200000.00 0.0005 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., 0.25% Participating VRDN Series Putters 3708Z, (Liquidity Facility JPMorgan Chase 46633VTH2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8695000.00 8695000.00 0.0011 N 8695000.00 8695000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.25% Participating VRDN Series RBC O1, (Liquidity Facility Royal Bank of Canada) 74926YTD3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 3300000.00 3300000.00 0.0004 N 3300000.00 3300000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.25% Participating VRDN Series WF 09 40C, (Liquidity Facility Wells Fargo & Co.) 94985NMH1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 3345000.00 3345000.00 0.0004 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., 0.25% Participating VRDN Series Putters 3242, (Liquidity Facility JPMorgan Chase 46632PNK5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2540000.00 2540000.00 0.0003 N 2540000.00 2540000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.25% Participating VRDN Series EGL 06 0141, (Liquidity Facility Citibank NA) 79575DVR8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 16500000.00 16500000.00 0.0020 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., 0.25% Participating VRDN Series EGL 06 14 Class A, (Liquidity Facility Citibank N 79575DUU2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 11200000.00 11200000.00 0.0014 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., 0.25% Participating VRDN Series EGL 07 0012, (Liquidity Facility Citibank NA) 79575DVT4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 13850000.00 13850000.00 0.0017 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., 0.27% Participating VRDN Series BC 10 21W, (Liquidity Facility Barclays Bank PLC) 06740GFQ4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0006 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., 0.40% Participating VRDN Series MS 3078, (Liquidity Facility Morgan Stanley Bank, 79575DC81 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 Tempe Transit Excise Tax Rev. Tempe Transit Excise Tax Rev., 0.25% Series 2006, (Liquidity Facility Royal Bank of Canada) VRDN 879735AA6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 5620000.00 5620000.00 0.0007 N 5620000.00 5620000.00 Yuma Indl. Dev. Auth. Hosp. Rev. Yuma Indl. Dev. Auth. Hosp. Rev., 0.25% (Yuma Reg'l. Med. Ctr. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 988514BQ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10300000.00 10300000.00 0.0013 N 10300000.00 10300000.00 ABAG Fin. Auth. for Nonprofit Corps. Rev. ABAG Fin. Auth. for Nonprofit Corps. Rev., 0.35% (Schools of the Sacred Heart - San Francisco Proj.) Series 2008 B, LOC Bank of America NA VRDN 00037CNM8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series EGL 07 0066, (Liquidity Facility Citibank NA) 130178HR0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4200000.00 4200000.00 0.0005 N 4200000.00 4200000.00 California Gen. Oblig. California Gen. Oblig., 0.23% Series 2004 B5, LOC Citibank NA VRDN 13063A6K5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 28300000.00 28300000.00 0.0035 N 28300000.00 28300000.00 California Gen. Oblig. California Gen. Oblig., 0.24% Series 2004 A7, LOC Citibank NA, LOC California Teachers Retirement Sys. VRDN 13063A6B5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CALIFORNIA TEACHERS RET SYSTEM N/A N/A CITIBANK NA N/A N/A N N 6040000.00 6040000.00 0.0007 N 6040000.00 6040000.00 California Gen. Oblig. California Gen. Oblig., 0.25% Series 2004 A6, LOC Citibank NA, LOC California Teachers Retirement Sys. VRDN 13063A6A7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CALIFORNIA TEACHERS RET SYSTEM N/A N/A CITIBANK NA N/A N/A N N 21700000.00 21700000.00 0.0027 N 21700000.00 21700000.00 California Gen. Oblig. California Gen. Oblig., 0.25% Series B6, LOC Citibank NA VRDN 13063A6L3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 9200000.00 9200000.00 0.0011 N 9200000.00 9200000.00 California Gen. Oblig. California Gen. Oblig., 0.25% Series 2005 B1, LOC Bank of America NA VRDN 13062RG36 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12500000.00 12500000.00 0.0015 N 12500000.00 12500000.00 California Gen. Oblig. California Gen. Oblig., 0.28% Series 2005 A2-1, LOC Barclays Bank PLC VRDN 13063BHR6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 20000000.00 20000000.00 0.0025 N 20000000.00 20000000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.25% Participating VRDN Series Putters 4039, (Liquidity Facility JPMorgan Chase Bank) 46636YGZ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.25% Participating VRDN Series Putters 3878 Q, (Liquidity Facility JPMorgan Chase Bank) 46633VS67 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.27% (Scripps Health Proj.) Series 2008 D, LOC Bank of America NA VRDN 13033F5J5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 28810000.00 28810000.00 0.0036 N 28810000.00 28810000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.34% (Catholic Healthcare West Proj.) Series 2004 K, LOC Bank of America NA VRDN 13033FTN0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0010 N 8000000.00 8000000.00 California Hsg. Fin. Agcy. Rev. California Hsg. Fin. Agcy. Rev., 0.23% (Multifamily Hsg. Prog.) Series 2000 D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 13033KRE1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A FANNIE MAE N/A N/A N N 3865000.00 3865000.00 0.0005 N 3865000.00 3865000.00 California Infrastructure & Econ. Dev. Bank Rev. California Infrastructure & Econ. Dev. Bank Rev., 0.30% (The Contemporary Jewish Museum Proj.) Series 2006, LOC Bank of America NA VRDN 13033WTL7 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4900000.00 4900000.00 0.0006 N 4900000.00 4900000.00 California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.26% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.24% Series 2010, (Liquidity Facility Royal Bank of Canada) VRDN 13080PAA8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 11200000.00 11200000.00 0.0014 N 11200000.00 11200000.00 California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.36% (American Baptist Homes of the West Proj.) Series 2006, LOC Bank of America NA VRDN 1309114W7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8800000.00 8800000.00 0.0011 N 8800000.00 8800000.00 East Bay Muni. Util. District Wtr. Sys. Rev. East Bay Muni. Util. District Wtr. Sys. Rev., 0.26% Participating VRDN Series ROC II R 11950, (Liquidity Facility Citibank NA) 271014UM2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Eastern Muni. Wtr. District Wtr. and Swr. Rev. Ctfs. of Prtn. Eastern Muni. Wtr. District Wtr. and Swr. Rev. Ctfs. of Prtn., 0.25% Participating VRDN Series ROC II R 11766, (Liquidity Facility Citibank NA) 276771JE3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 11370000.00 11370000.00 0.0014 N 11370000.00 11370000.00 El Dorado Irrigation District Rev. Ctfs. of Prtn. El Dorado Irrigation District Rev. Ctfs. of Prtn., 0.23% Series 2008 A, LOC Citibank NA VRDN 283059ED1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 28960000.00 28960000.00 0.0036 N 28960000.00 28960000.00 Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.25% Participating VRDN Series ROC II R 11727, (Liquidity Facility Citibank NA) 54438CNH1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.25% Participating VRDN Series Putters 4079Z, (Liquidity Facility JPMorgan Chase Bank) 46636YNJ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7925000.00 7925000.00 0.0010 N 7925000.00 7925000.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.25% Participating VRDN Series Putters 3332, (Liquidity Facility JPMorgan Chase Bank) 46632PXD0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6660000.00 6660000.00 0.0008 N 6660000.00 6660000.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 0.25% Participating VRDN Series Putters 3930, (Liquidity Facility JPMorgan Chase & Co.) 46633V4D8 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 6700000.00 6700000.00 0.0008 N 6700000.00 6700000.00 Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.26% Series 2008 B, LOC Bank of America NA VRDN 607796BU2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Orange County Wtr. District Rev. Ctfs. of Prtn. Orange County Wtr. District Rev. Ctfs. of Prtn., 0.23% Series 2003 A, LOC Citibank NA VRDN 684421CB4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5625000.00 5625000.00 0.0007 N 5625000.00 5625000.00 Riverside Elec. Rev. Riverside Elec. Rev., 0.24% Series 2008 C, LOC Bank of America NA VRDN 768874PU7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Riverside Elec. Rev. Riverside Elec. Rev., 0.24% Series 2008 A, LOC Bank of America NA VRDN 768874PS2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12700000.00 12700000.00 0.0016 N 12700000.00 12700000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.25% Participating VRDN Series Putters 3028, (Liquidity Facility JPMorgan Chase Bank) 797415KR6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8715000.00 8715000.00 0.0011 N 8715000.00 8715000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.25% Participating VRDN Series Putters 2903Z, (Liquidity Facility JPMorgan Chase Bank) 797415KF2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6850000.00 6850000.00 0.0008 N 6850000.00 6850000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.25% Participating VRDN Series WF 08 29C, (Liquidity Facility Wells Fargo & Co.) 94985NCP4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.27% Participating VRDN Series ROC II R 12318, (Liquidity Facility Citibank NA) 797661TH8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 San Jose Multi-family Hsg. Rev. San Jose Multi-family Hsg. Rev., 0.24% (Las Ventanas Apts. Proj.) Series 2008 B, LOC Freddie Mac VRDN 798165KP0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8400000.00 8400000.00 0.0010 N 8400000.00 8400000.00 Santa Clara Elec. Rev. Santa Clara Elec. Rev., 0.27% Series 2008 B. LOC Bank of America NA VRDN 801444FW5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 27760000.00 27760000.00 0.0034 N 27760000.00 27760000.00 Sonoma County Gen. Oblig. Sonoma County Gen. Oblig., 0.25% Participating VRDN Series Putters 4000, (Liquidity Facility JPMorgan Chase & Co.) 46636YDE7 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 Southern California Pub. Pwr. Auth. Rev. Southern California Pub. Pwr. Auth. Rev., 0.27% (Palo Verde Proj.) Series 2008 B, LOC Citibank NA VRDN 842475D44 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8970000.00 8970000.00 0.0011 N 8970000.00 8970000.00 Univ. of California Revs. Univ. of California Revs., 0.25% Participating VRDN Series Putters 3365, (Liquidity Facility JPMorgan Chase Bank) 46632PB85 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4055000.00 4055000.00 0.0005 N 4055000.00 4055000.00 Whittier Gen. Oblig. Whittier Gen. Oblig., 0.24% (Whittier College Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 96677PAC8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9200000.00 9200000.00 0.0011 N 9200000.00 9200000.00 Aurora Hosp. Rev. Aurora Hosp. Rev., 0.25% (Children's Hosp. Assoc. Proj.) Series 2008 C, LOC Wells Fargo Bank NA VRDN 05155XBV0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12800000.00 12800000.00 0.0016 N 12800000.00 12800000.00 Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.24% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 5800000.00 5800000.00 0.0007 N 5800000.00 5800000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.26% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 32930000.00 32930000.00 0.0041 N 32930000.00 32930000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.27% Participating VRDN Series Putters 2999, (Liquidity Facility JPMorgan Chase Bank) 19648AJN6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6250000.00 6250000.00 0.0008 N 6250000.00 6250000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.31% Participating VRDN Series BA 08 1090, (Liquidity Facility Bank of America NA) 05248PVU6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 4675000.00 4675000.00 0.0006 N 4675000.00 4675000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.25% Participating VRDN Series EGL 07 0040, (Liquidity Facility Citibank NA) 759136NU4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 9800000.00 9800000.00 0.0012 N 9800000.00 9800000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.25% Participating VRDN Series EGL 07 0036, (Liquidity Facility Citibank NA) 759136PC2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 12500000.00 12500000.00 0.0015 N 12500000.00 12500000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.25% Participating VRDN Series EGL 07 0039, (Liquidity Facility Citibank NA) 759136NW0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 17575000.00 17575000.00 0.0022 N 17575000.00 17575000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.31% Participating VRDN Series MT 741, (Liquidity Facility Bank of America NA) 74703Y3L2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 13205000.00 13205000.00 0.0016 N 13205000.00 13205000.00 Denver Urban Renewal Auth. Tax Increment Rev. Denver Urban Renewal Auth. Tax Increment Rev., 0.26% Series 2008 A1, LOC U.S. Bank NA, Cincinnati VRDN 249301EC2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Midcities Metropolitan District # 1 Midcities Metropolitan District # 1, 0.70% (Broomfield City & County Proj.) Series 2004 B, LOC BNP Paribas SA VRDN 59564FAB6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.24% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 607874CM4 Variable Rate Demand Note First Tier Security 2012-05-02 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9400000.00 9400000.00 0.0012 N 9400000.00 9400000.00 Univ. of Colorado Hosp. Auth. Rev. Univ. of Colorado Hosp. Auth. Rev., 0.27% Series 2004 A, LOC JPMorgan Chase Bank VRDN 914174DC8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9400000.00 9400000.00 0.0012 N 9400000.00 9400000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Series 2004 A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20772FHB9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.25% Participating VRDN Series WF 11 89C, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 22900000.00 22900000.00 0.0028 N 22900000.00 22900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.47% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Second Tier Security 2012-05-07 2012-05-07 Y DELMARVA POWER & LIGHT N/A N/A N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.49% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2012-05-07 2012-05-07 Y DELMARVA POWER & LIGHT N/A N/A N N 2800000.00 2800000.00 0.0003 N 2800000.00 2800000.00 Broward County Fin. Auth. Multi-family Hsg. Rev. Broward County Fin. Auth. Multi-family Hsg. Rev., 0.25% (Reflections Apts. Proj.) Series 1999, LOC Freddie Mac VRDN 115027JY1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5940000.00 5940000.00 0.0007 N 5940000.00 5940000.00 Davie Gen. Oblig. Rev. Davie Gen. Oblig. Rev., 0.31% (United Jewish Cmnty. Proj.) LOC Bank of America NA VRDN 238674AA3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1890000.00 1890000.00 0.0002 N 1890000.00 1890000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.23% Participating VRDN Series BBT 08 16, (Liquidity Facility Branch Banking & Trust Co.) 07330CKJ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 10740000.00 10740000.00 0.0013 N 10740000.00 10740000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.25% Participating VRDN Series EGL 7050054 Class A, (Liquidity Facility Citibank NA) 341535VN9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 18840000.00 18840000.00 0.0023 N 18840000.00 18840000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.25% Participating VRDN Series EGL 07 0049, (Liquidity Facility Citibank NA) 341535Y55 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 29585000.00 29585000.00 0.0037 N 29585000.00 29585000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.25% Participating VRDN Series Putters 3834 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VE88 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.31% Participating VRDN Series MT 728, (Liquidity Facility Bank of America NA) 74703YZ37 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.40% Participating VRDN Series MS 3059, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 34153PKY3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5615000.00 5615000.00 0.0007 N 5615000.00 5615000.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.27% Participating VRDN Series PZ 130, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 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., 0.26% (Victoria Park Apts. Proj.) Series 2002 J, LOC Fannie Mae VRDN 34073JBL2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5850000.00 5850000.00 0.0007 N 5850000.00 5850000.00 Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.26% (Tuscany Pointe Apts. Proj.) Series 2005 D, LOC Fannie Mae VRDN 34073JSW0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 850000.00 850000.00 0.0001 N 850000.00 850000.00 Florida Muni. Ln. Council Rev. Florida Muni. Ln. Council Rev., 0.24% Participating VRDN Series Solar 06 81, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGY0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 9370000.00 9370000.00 0.0012 N 9370000.00 9370000.00 Florida Muni. Pwr. Agcy. Rev. Florida Muni. Pwr. Agcy. Rev., 0.28% (All-Requirements Pwr. Supply Proj.) Series 2008 C, LOC Bank of America NA VRDN 342816WW1 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.23% Participating VRDN Series Solar 06 53, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FEW6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12590000.00 12590000.00 0.0016 N 12590000.00 12590000.00 Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.24% (Adventist Health Sys./Sunbelt, Inc. Prog.) Series 2003 B, LOC PNC Bank NA VRDN 431022EQ1 Variable Rate Demand Note First Tier Security 2012-05-03 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1965000.00 1965000.00 0.0002 N 1965000.00 1965000.00 Jacksonville Health Facilities Auth. Hosp. Rev. Jacksonville Health Facilities Auth. Hosp. Rev., 0.24% (Baptist Med. Ctr. Proj.) Series 2007 B, LOC Branch Banking & Trust Co. VRDN 469404UL9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Jacksonville Health Facilities Auth. Hosp. Rev. Jacksonville Health Facilities Auth. Hosp. Rev., 0.24% (Baptist Med. Ctr. Proj.) Series 2007 E, LOC Branch Banking & Trust Co. VRDN 469404UM7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev. Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.25% (Augustine Apts. Proj.) LOC Fannie Mae VRDN 46940YBC4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3300000.00 3300000.00 0.0004 N 3300000.00 3300000.00 Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.30% (The Nemours Foundation Proj.) Series 2009 B, LOC Bank of America NA VRDN 6845036V2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 30000000.00 30000000.00 0.0037 N 30000000.00 30000000.00 Orange County Indl. Dev. Auth. Indl. Dev. Rev. Orange County Indl. Dev. Auth. Indl. Dev. Rev., 0.31% (Central Florida YMCA Proj.) Series 2002 A, LOC Bank of America NA VRDN 684901CZ2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8900000.00 8900000.00 0.0011 N 8900000.00 8900000.00 Orange County Sales Tax Rev. Orange County Sales Tax Rev., 0.25% Participating VRDN Series WF 12 20C (Liquidity Facility Wells Fargo Bank NA) 94987KDQ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 15900000.00 15900000.00 0.0020 N 15900000.00 15900000.00 Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 0.24% Series 2008 B1, LOC Bank of America NA VRDN 686543PW3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 24525000.00 24525000.00 0.0030 N 24525000.00 24525000.00 Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 0.25% Series 2003 C2, LOC JPMorgan Chase Bank VRDN 686543SZ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25300000.00 25300000.00 0.0031 N 25300000.00 25300000.00 Palm Beach County Rev. Palm Beach County Rev., 0.23% (Morse Oblig. Group Proj.) Series 2003, LOC TD Banknorth, NA VRDN 696547CS5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1035000.00 1035000.00 0.0001 N 1035000.00 1035000.00 Palm Beach County Rev. Palm Beach County Rev., 0.24% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 13190000.00 13190000.00 0.0016 N 13190000.00 13190000.00 Palm Beach County Rev. Palm Beach County Rev., 0.26% (Planned Parenthood Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CP1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 2700000.00 2700000.00 0.0003 N 2700000.00 2700000.00 Palm Beach County Rev. Palm Beach County Rev., 0.26% (Hospice of Palm Beach Proj.) Series 2001, LOC Northern Trust Co., Chicago VRDN 696547CM8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Palm Beach County Wtr. & Swr. Rev. Palm Beach County Wtr. & Swr. Rev., 0.25% Participating VRDN Series Putters 2622, (Liquidity Facility JPMorgan Chase Bank) 696572JL1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1775000.00 1775000.00 0.0002 N 1775000.00 1775000.00 Panama City Gen. Oblig. Panama City Gen. Oblig., 0.24% Participating VRDN Series Solar 2006 129, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FMC1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 8920000.00 8920000.00 0.0011 N 8920000.00 8920000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.24% (BayCare Health Sys. Proj.) Series 2009 A3, LOC Wells Fargo Bank NA VRDN 72316MFA2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 13875000.00 13875000.00 0.0017 N 13875000.00 13875000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.24% (BayCare Health Sys. Proj.) Series 2009 A2, LOC Northern Trust Co., Chicago VRDN 72316MEZ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 15750000.00 15750000.00 0.0020 N 15750000.00 15750000.00 Pinellas County Hsg. Fin. Auth. Pinellas County Hsg. Fin. Auth., 0.26% (Booker Creek Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 72317BAC6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5150000.00 5150000.00 0.0006 N 5150000.00 5150000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.24% (All Children's Hosp. Proj.) Series 2005 A1, LOC Wells Fargo Bank NA VRDN 793309HU2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12100000.00 12100000.00 0.0015 N 12100000.00 12100000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.24% (All Children's Hosp. Proj.) Series 2005 B2, LOC Wells Fargo Bank NA VRDN 793309HW8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8625000.00 8625000.00 0.0011 N 8625000.00 8625000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.24% (All Children's Hosp. Proj.) Series 2005 A2, LOC Wells Fargo Bank NA VRDN 793309HT5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6100000.00 6100000.00 0.0008 N 6100000.00 6100000.00 Saint Petersburg Health Facilities Auth. Rev. Saint Petersburg Health Facilities Auth. Rev., 0.24% (All Children's Hosp. Proj.) Series 2005 B1, LOC Wells Fargo Bank NA VRDN 793309HV0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 14650000.00 14650000.00 0.0018 N 14650000.00 14650000.00 South Florida Wtr. Mgmt. District Ctfs. of Prtn. South Florida Wtr. Mgmt. District Ctfs. of Prtn., 0.25% Participating VRDN Series ROC II R 12313, (Liquidity Facility Citibank NA) 83786PBW9 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y CITIBANK NA N/A N/A N N 25900000.00 25900000.00 0.0032 N 25900000.00 25900000.00 Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.25% Series 2011 C, LOC JPMorgan Chase Bank VRDN 867868EQ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18850000.00 18850000.00 0.0023 N 18850000.00 18850000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.28% (Oglethorpe Pwr. Corp. Projects) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.33% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2012-05-01 2012-05-01 Y GEORGIA POWER CO N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Clarke County Indl. Dev. Auth. Hosp. Facilities Rev. Clarke County Indl. Dev. Auth. Hosp. Facilities Rev., 0.24% Participating VRDN Series Solar 07 31, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSQ4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 16600000.00 16600000.00 0.0021 N 16600000.00 16600000.00 Cobb County Dev. Auth. Rev. Cobb County Dev. Auth. Rev., 0.24% (Presbyterian Village, Austell, Inc. Obligated Group Proj.) Series 2004 B, LOC Branch Banking & Trust Co. VRDN 190806BT5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 6800000.00 6800000.00 0.0008 N 6800000.00 6800000.00 DeKalb County Hsg. Auth. Multi-family Hsg. Rev. DeKalb County Hsg. Auth. Multi-family Hsg. Rev., 0.25% (Timber Trace Apts. Proj.) Series 2003, LOC Freddie Mac VRDN 240471LQ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 18175000.00 18175000.00 0.0023 N 18175000.00 18175000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.23% Participating VRDN Series Solar 07 72, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVT4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 11520000.00 11520000.00 0.0014 N 11520000.00 11520000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.25% (Mount Vernon Presbyterian School Proj.) Series 2005, LOC Branch Banking & Trust Co. VRDN 359900RH2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 5300000.00 5300000.00 0.0007 N 5300000.00 5300000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.34% (Pace Academy, Inc. Proj.) Series 2008, LOC Bank of America NA VRDN 359900UQ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15600000.00 15600000.00 0.0019 N 15600000.00 15600000.00 Fulton County Residential Care Facilities Fulton County Residential Care Facilities, 0.25% (Lenbrook Proj.) Series 2008 C, LOC Bank of Scotland PLC VRDN 360058EY3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF SCOTLAND PLC (UNGTD) N/A N/A Y BANK OF SCOTLAND PLC (UNGTD) N/A N/A N 4625000.00 4625000.00 0.0006 N 4625000.00 4625000.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 0.27% Participating VRDN Series PZ 271, (Liquidity Facility Wells Fargo & Co.) 74703TLL3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 9873000.00 9873000.00 0.0012 N 9873000.00 9873000.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 0.31% Participating VRDN Series MT 729, (Liquidity Facility Bank of America NA) 74703YZ52 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 Gwinnet County Hosp. Auth. Rev. Gwinnet County Hosp. Auth. Rev., 0.25% (Gwinnett Hosp. Sys., Inc. Proj.) Series 2009 A, LOC Fed. Home Ln. Bank Atlanta VRDN 403732EQ9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FEDERAL HOME LN BK ATLANTA N/A N/A Y FEDERAL HOME LN BK ATLANTA N/A N/A N 17045000.00 17045000.00 0.0021 N 17045000.00 17045000.00 Gwinnett County Wtr. & Swr. Auth. Rev. Gwinnett County Wtr. & Swr. Auth. Rev., 0.26% Participating VRDN Series ROC II R 11910, (Liquidity Facility Citibank NA) 403760HV6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4250000.00 4250000.00 0.0005 N 4250000.00 4250000.00 Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.33% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y GEORGIA POWER CO N/A N/A N N 10500000.00 10500000.00 0.0013 N 10500000.00 10500000.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.25% Series 2010 A, (Liquidity Facility Royal Bank of Canada) VRDN 56036YEJ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 21360000.00 21360000.00 0.0026 N 21360000.00 21360000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.23% Participating VRDN Series Solar 08 0001, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZX1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10225000.00 10225000.00 0.0013 N 10225000.00 10225000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.27% Participating VRDN Series Putters 3755, (Liquidity Facility JPMorgan Chase Bank) 46633VWA3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.27% Participating VRDN Series Putters 4016, (Liquidity Facility JPMorgan Chase Bank) 46636YEU0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.25% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.25% Series 1985 B, LOC Barclays Bank PLC VRDN 626207ZV9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.25% Participating VRDN Series WF 11 32C, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5800000.00 5800000.00 0.0007 N 5800000.00 5800000.00 Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.26% (Mercer Univ. Proj.) Series 2011 A, LOC Branch Banking & Trust Co. VRDN 74265LYG7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Smyrna Hsg. Fin. Auth. Multi-family Hsg. Rev. Smyrna Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.25% (The Hills of Post Village Proj.) Series 1995, LOC Fannie Mae VRDN 832809AF4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 Thomasville Hosp. Auth. Rev. Thomasville Hosp. Auth. Rev., 0.25% (Archbold Memorial Hosp. Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 884633AD0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 5150000.00 5150000.00 0.0006 N 5150000.00 5150000.00 Thomasville Hosp. Auth. Rev. Thomasville Hosp. Auth. Rev., 0.25% (Archbold Memorial Hosp. Proj.) Series 2009 B, LOC Branch Banking & Trust Co. VRDN 884633AE8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3900000.00 3900000.00 0.0005 N 3900000.00 3900000.00 Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.31% Participating VRDN Series MT 4718, (Liquidity Facility Bank of America NA) 74703UAE8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.25% Participating VRDN Series ROC II R 12325, (Liquidity Facility Citibank NA) 438701SJ4 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.25% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 5550000.00 5550000.00 0.0007 N 5550000.00 5550000.00 Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.25% Participating VRDN Series WF 11 119C, (Liquidity Facility Wells Fargo Bank NA) 94985N7P0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5670000.00 5670000.00 0.0007 N 5670000.00 5670000.00 Idaho Health Facilities Auth. Rev. Idaho Health Facilities Auth. Rev., 0.24% (St. Luke's Health Sys. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 451295TX7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 27000000.00 27000000.00 0.0033 N 27000000.00 27000000.00 Idaho Hsg. & Fin. Assoc. Single Family Mtg. Idaho Hsg. & Fin. Assoc. Single Family Mtg., 0.24% Series A, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 45129YXW1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 4200000.00 4200000.00 0.0005 N 4200000.00 4200000.00 Bridgeview Gen. Oblig. Bridgeview Gen. Oblig., 0.26% Subseries 2008 A1, LOC Northern Trust Co. VRDN 108555GK3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 17500000.00 17500000.00 0.0022 N 17500000.00 17500000.00 Chicago Gen. Oblig. Chicago Gen. Oblig., 0.24% Participating VRDN Series Solar 06 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FDW7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 13200000.00 13200000.00 0.0016 N 13200000.00 13200000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.23% Participating VRDN Series BBT 08 60, (Liquidity Facility Branch Banking & Trust 07330CUH0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 9385000.00 9385000.00 0.0012 N 9385000.00 9385000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.24% Participating VRDN Series Solar 06 75, (Liquidity Facility U.S. Bank NA, Cincinn 27884FGS3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 7400000.00 7400000.00 0.0009 N 7400000.00 7400000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.28% Participating VRDN Series Clipper 07 12, (Liquidity Facility State Street Bank & 18886PTH8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 10350000.00 10350000.00 0.0013 N 10350000.00 10350000.00 Chicago Park District Gen. Oblig. Chicago Park District Gen. Oblig., 0.25% Participating VRDN Series Putters 3842, (Liquidity Facility JPMorgan Chase Bank) 46633VG86 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.24% Series 2004 A3, LOC State Street Bank & Trust Co., Boston VRDN 167736YF8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 11420000.00 11420000.00 0.0014 N 11420000.00 11420000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.26% Series 2004 A2, LOC California Pub. Employees Retirement Sys. VRDN 167736YE1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 34005000.00 34005000.00 0.0042 N 34005000.00 34005000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.26% Series 2004 A1, LOC California Pub. Employees Retirement Sys. VRDN 167736YD3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 19575000.00 19575000.00 0.0024 N 19575000.00 19575000.00 DuPage County Rev. DuPage County Rev., 0.31% (Morton Arboretum Proj.) LOC Bank of America NA VRDN 262668AC0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6200000.00 6200000.00 0.0008 N 6200000.00 6200000.00 Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.24% (Lyric Opera of Chicago Proj.) LOC JPMorgan Chase Bank, LOC BMO Harris Bank NA VRDN 451908PR2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A BMO HARRIS BANK NA N/A N/A NORTHERN TRUST CO CHICAGO N/A N/A N N 10200000.00 10200000.00 0.0013 N 10200000.00 10200000.00 Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.24% (Glenwood School for Boys Proj.) Series 1998, LOC BMO Harris Bank NA VRDN 4519083X3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Illinois Edl. Facilities Auth. Revs. Illinois Edl. Facilities Auth. Revs., 0.24% (Elmhurst College Proj.) Series 2003, LOC BMO Harris Bank NA VRDN 4520017G9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2550000.00 2550000.00 0.0003 N 2550000.00 2550000.00 Illinois Edl. Facilities Auth. Revs. Illinois Edl. Facilities Auth. Revs., 0.25% Participating VRDN Series ROC II R 12278, (Liquidity Facility Citibank NA) 45201QCA0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 5200000.00 5200000.00 0.0006 N 5200000.00 5200000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.24% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FEDERAL HOME LN BK CHICAGO N/A N/A Y FEDERAL HOME LN BK CHICAGO N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.24% (Rush Univ. Med. Ctr. Proj.) Series 2008 A, LOC Northern Trust Co. VRDN 45200FSE0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 9500000.00 9500000.00 0.0012 N 9500000.00 9500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.24% (Chicago Symphony Orchestra Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 45200FGY9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 5985000.00 5985000.00 0.0007 N 5985000.00 5985000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% Participating VRDN Series Putters 3764, (Liquidity Facility JPMorgan Chase Bank) 46633VWQ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (Edward Hosp. Obligated Group Proj.) Series 2008 B2, LOC JPMorgan Chase Bank VRDN 45200FFY0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10825000.00 10825000.00 0.0013 N 10825000.00 10825000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (Edward Hosp. Obligated Group Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FFZ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11235000.00 11235000.00 0.0014 N 11235000.00 11235000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% Participating VRDN Series EGL 06 115, (Liquidity Facility Citibank NA) 45200BH68 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% Participating VRDN Series Putters 3288Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSS3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (Rockford Mem. Hosp. Proj.) LOC JPMorgan Chase Bank VRDN 45200FSG5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 20200000.00 20200000.00 0.0025 N 20200000.00 20200000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FNU9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 33130000.00 33130000.00 0.0041 N 33130000.00 33130000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (OSF Healthcare Sys. Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 45200FWE5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 21000000.00 21000000.00 0.0026 N 21000000.00 21000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (Chicago Historical Society Proj.) Series 2006, LOC JPMorgan Chase Bank VRDN 45200BXS2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 31175000.00 31175000.00 0.0039 N 31175000.00 31175000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (Northwest Cmnty. Hosp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FNV7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15700000.00 15700000.00 0.0019 N 15700000.00 15700000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% Participating VRDN Series EGL 06 118, Class A, (Liquidity Facility Citibank NA) 45200BJ25 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 12570000.00 12570000.00 0.0016 N 12570000.00 12570000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.25% (OSF Healthcare Sys. Proj.) Series 2009 D, LOC JPMorgan Chase Bank VRDN 45200FWF2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25000000.00 25000000.00 0.0031 N 25000000.00 25000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.26% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 45200FFV6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15845000.00 15845000.00 0.0020 N 15845000.00 15845000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.26% (Little Co. of Mary Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FFW4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10800000.00 10800000.00 0.0013 N 10800000.00 10800000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.31% (Swedish Covenant Hosp. Proj.) Series 2008 A, LOC Bank of America NA VRDN 45200FEW5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11000000.00 11000000.00 0.0014 N 11000000.00 11000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.34% (North Central College Proj.) Series 2008, LOC Bank of America NA VRDN 45200FNS4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8500000.00 8500000.00 0.0011 N 8500000.00 8500000.00 Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.27% (Herman M. Finch Univ. of Health Sciences/The Chicago Med. School Proj.) Series 2003, LOC JPMorgan Chase 45200PVN4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Illinois Sales Tax Rev. Illinois Sales Tax Rev., 0.25% Participating VRDN Series WF 11 125C, (Liquidity Facility Wells Fargo Bank NA) 94985N8E4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 8790000.00 8790000.00 0.0011 N 8790000.00 8790000.00 Illinois Sales Tax Rev. Illinois Sales Tax Rev., 0.40% Participating VRDN Series MS 3283 X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 452227EC1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3810000.00 3810000.00 0.0005 N 3810000.00 3810000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.23% Series 2007 A 2D, LOC Wells Fargo Bank NA VRDN 452252GQ6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 11200000.00 11200000.00 0.0014 N 11200000.00 11200000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.23% Series 2007 A 1B, LOC PNC Bank NA VRDN 452252GL7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 17000000.00 17000000.00 0.0021 N 17000000.00 17000000.00 Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 0.40% Participating VRDN Series MS 3215, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 592248BL1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Quincy Hosp. Rev. Quincy Hosp. Rev., 0.25% (Blessing Hosp. Proj.) Series 2004, LOC JPMorgan Chase Bank VRDN 748476AX6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3900000.00 3900000.00 0.0005 N 3900000.00 3900000.00 Univ. of Illinois Rev. Univ. of Illinois Rev., 0.24% Series 2008, LOC JPMorgan Chase Bank VRDN 914353VZ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13875000.00 13875000.00 0.0017 N 13875000.00 13875000.00 Elkhart County Hosp. Auth. Rev. Elkhart County Hosp. Auth. Rev., 0.25% (Elkhart Gen. Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 287468EM0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15575000.00 15575000.00 0.0019 N 15575000.00 15575000.00 Hamilton Southeastern Consolidated School Bldg. Corp. Hamilton Southeastern Consolidated School Bldg. Corp., 0.24% Participating VRDN Series Solar 07 06, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRA0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 11515000.00 11515000.00 0.0014 N 11515000.00 11515000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.25% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Corporate Bank Ltd. VRDN 455054AG1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 15425000.00 15425000.00 0.0019 N 15425000.00 15425000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.29% Series 2005, LOC Royal Bank of Scotland PLC VRDN 455054AC0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 10950000.00 10950000.00 0.0014 N 10950000.00 10950000.00 Indiana Dev. Fin. Auth. Rev. Indiana Dev. Fin. Auth. Rev., 0.24% (Indianapolis Museum of Art, Inc. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 45504RCX2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17400000.00 17400000.00 0.0022 N 17400000.00 17400000.00 Indiana Edl. Facilities Auth. Rev. Indiana Edl. Facilities Auth. Rev., 0.26% (Hanover College Proj.) Series 2004 B, LOC JPMorgan Chase Bank VRDN 455048Y51 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4400000.00 4400000.00 0.0005 N 4400000.00 4400000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.25% (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 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17100000.00 17100000.00 0.0021 N 17100000.00 17100000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.23% (Parkview Health Sys. Oblig. Group Proj.) Series 2009 C, LOC PNC Bank NA VRDN 45471AAQ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 24700000.00 24700000.00 0.0031 N 24700000.00 24700000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.24% (Columbus Reg'l. Hosp. Proj.) Series 2009 A, LOC PNC Bank NA VRDN 455057UR8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 20715000.00 20715000.00 0.0026 N 20715000.00 20715000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.24% Participating VRDN Series BBT 08 12, (Liquidity Facility Branch Banking & Trust Co.) 07330CKC2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 11710000.00 11710000.00 0.0015 N 11710000.00 11710000.00 Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.23% Participating VRDN Series Solar 07 63, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVH0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 15400000.00 15400000.00 0.0019 N 15400000.00 15400000.00 Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.25% (Indiana Michigan Pwr. Co. Proj.) Series 2008 H, LOC Bank of Nova Scotia New York Branch VRDN 520453AK7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 26000000.00 26000000.00 0.0032 N 26000000.00 26000000.00 Richmond Econ. Dev. Rev. Richmond Econ. Dev. Rev., 0.25% (Friends Fellowship Cmnty. Proj.) Series 1997, LOC U.S. Bank NA, Cincinnati VRDN 764781BT6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3600000.00 3600000.00 0.0004 N 3600000.00 3600000.00 Saint Joseph County Hosp. Auth. Health Sys. Rev. Saint Joseph County Hosp. Auth. Health Sys. Rev., 0.23% (Memorial Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 79061BCW3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4700000.00 4700000.00 0.0006 N 4700000.00 4700000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.27% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note Second Tier Security 2012-05-07 2012-05-07 Y MIDAMERICAN ENERGY CO N/A N/A N N 18500000.00 18500000.00 0.0023 N 18500000.00 18500000.00 Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.28% (KU Health Sys. Proj.) Series 2004, LOC U.S. Bank NA, Cincinnati VRDN 914367BN6 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 11035000.00 11035000.00 0.0014 N 11035000.00 11035000.00 Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.40% Participating VRDN Series MS 3125, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 49126PDG2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 11250000.00 11250000.00 0.0014 N 11250000.00 11250000.00 Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.25% (St. Elizabeth Med. Ctr., Inc. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 49126KGK1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5300000.00 5300000.00 0.0007 N 5300000.00 5300000.00 Kentucky Econ. Dev. Fin. Auth. Rev. Kentucky Econ. Dev. Fin. Auth. Rev., 0.25% (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 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 22000000.00 22000000.00 0.0027 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., 0.24% Participating VRDN Series Solar 06 87, (Liquidity Facility U.S. 27884FHU7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 18080000.00 18080000.00 0.0022 N 18080000.00 18080000.00 Ascension Parish Indl. Dev. Board Rev. Ascension Parish Indl. Dev. Board Rev., 0.25% (IMTT-Geismar Proj.) Series 2007, LOC Fed. Home Ln. Bank Atlanta VRDN 04350RAC2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FEDERAL HOME LN BK ATLANTA N/A N/A Y FEDERAL HOME LN BK ATLANTA N/A N/A N 34000000.00 34000000.00 0.0042 N 34000000.00 34000000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.23% Participating VRDN Series Solar 06 133, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FML1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 3300000.00 3300000.00 0.0004 N 3300000.00 3300000.00 Louisiana Gen. Oblig. Louisiana Gen. Oblig., 0.25% Participating VRDN Series Putters 4120, (Liquidity Facility JPMorgan Chase Bank) 46636YSA9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 18585000.00 18585000.00 0.0023 N 18585000.00 18585000.00 Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.25% (LOOP LLC Proj.) Series 2003 B, LOC JPMorgan Chase Bank VRDN 546510EK0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12375000.00 12375000.00 0.0015 N 12375000.00 12375000.00 Louisiana Pub. Facilities Auth. Hosp. Rev. Louisiana Pub. Facilities Auth. Hosp. Rev., 0.25% (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 546395E83 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.25% (Air Products & Chemicals, Inc. Proj.) Series 2009 A VRDN 546398C48 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 15115000.00 15115000.00 0.0019 N 15115000.00 15115000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.25% (Int'l.-Matex Tank Terminals Proj.) Series 2007, LOC Fed. Home Ln. Bank Atlanta VRDN 546398D21 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FEDERAL HOME LN BK ATLANTA N/A N/A Y FEDERAL HOME LN BK ATLANTA N/A N/A N 20000000.00 20000000.00 0.0025 N 20000000.00 20000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.34% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14400000.00 14400000.00 0.0018 N 14400000.00 14400000.00 St. James Parish Gen. Oblig. St. James Parish Gen. Oblig., 0.27% (NuStar Logistics LP Proj.) Series 2010 B, LOC JPMorgan Chase Bank VRDN 790103AJ4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13400000.00 13400000.00 0.0017 N 13400000.00 13400000.00 St. James Parish Gen. Oblig. St. James Parish Gen. Oblig., 0.27% (NuStar Logistics LP Proj.) Series 2010 A, LOC JPMorgan Chase Bank VRDN 790103AF2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12500000.00 12500000.00 0.0015 N 12500000.00 12500000.00 Maine Health & Higher Ed. Facilities Auth. Rev. Maine Health & Higher Ed. Facilities Auth. Rev., 0.25% Series 2008 B, LOC JPMorgan Chase Bank VRDN 560427MU7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9100000.00 9100000.00 0.0011 N 9100000.00 9100000.00 Anne Arundel County Gen. Oblig. Anne Arundel County Gen. Oblig., 0.24% Participating VRDN Series BBT 08 10, (Liquidity Facility Branch Banking & Trust Co.) 07330CJJ9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 13675000.00 13675000.00 0.0017 N 13675000.00 13675000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.25% Participating VRDN Series WF 11 137C, (Liquidity Facility Wells Fargo Bank NA) 94987KAR6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7115000.00 7115000.00 0.0009 N 7115000.00 7115000.00 Maryland Cmnty. Dev. Administration Multi-family Dev. Rev. Maryland Cmnty. Dev. Administration Multi-family Dev. Rev., 0.27% (Avalon Lea Apt. Proj.) Series 1997, LOC Fannie Mae VRDN 20364NAB3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 9400000.00 9400000.00 0.0012 N 9400000.00 9400000.00 Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 0.31% (Associated Projs.) Series A, LOC Bank of America NA VRDN 57420NAM3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4470000.00 4470000.00 0.0006 N 4470000.00 4470000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.23% Participating VRDN Series BBT 08 46, (Liquidity Facility Branch Banking & Trust Co.) 07330CQJ1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 3820000.00 3820000.00 0.0005 N 3820000.00 3820000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.24% (Mercy Med. Ctr. Proj.) Series 2007 D, LOC Wells Fargo Bank NA VRDN 574217L45 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 18100000.00 18100000.00 0.0022 N 18100000.00 18100000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.28% (Univ. of Maryland Med. Sys. Proj.) Series 2008 B, LOC Bank of America NA VRDN 574217U86 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12200000.00 12200000.00 0.0015 N 12200000.00 12200000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.30% (Anne Arundel Health Sys. Proj.) Series 2009 B, LOC Bank of America NA VRDN 5742173V5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.35% (Univ. of Maryland Med. Sys. Proj.) Series 2008 A, LOC Citizens Bank of Pennsylvania VRDN 574217U78 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 14200000.00 14200000.00 0.0018 N 14200000.00 14200000.00 Montgomery County Econ. Dev. Rev. Montgomery County Econ. Dev. Rev., 0.34% (Georgetown Preparatory School, Inc. Proj.) Series 2005, LOC Bank of America NA VRDN 613342CC6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5445000.00 5445000.00 0.0007 N 5445000.00 5445000.00 Montgomery County Hsg. Opportunities Commission Montgomery County Hsg. Opportunities Commission, 0.24% Series 2002 C, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 613352AQ6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A FANNIE MAE N/A N/A N N 7965000.00 7965000.00 0.0010 N 7965000.00 7965000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.24% Participating VRDN Series PT 4368, (Liquidity Facility Wells Fargo & Co.) 74703TTB7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.39% (Lasell Village Proj.) Series 2007, LOC Bank of America NA VRDN 57583RMT9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13580000.00 13580000.00 0.0017 N 13580000.00 13580000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.28% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Series 2006 B, (Liquidity Facility Bank of America NA) VRDN 57582N4H5 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A N N 1590000.00 1590000.00 0.0002 N 1590000.00 1590000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% (Southcoast Health Sys. Obligated Group Proj.) Series 2008 C, LOC Bank of America NA VRDN 57586C6T7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4400000.00 4400000.00 0.0005 N 4400000.00 4400000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.24% Participating VRDN Series BC 11 113B, (Liquidity Facility Barclays Bank PLC) 06740GQW9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.25% Participating VRDN Series Putters 2479Z, (Liquidity Facility JPMorgan Chase Bank) 576000JJ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3755000.00 3755000.00 0.0005 N 3755000.00 3755000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.25% Participating VRDN Series EGL 07 0031, (Liquidity Facility Citibank NA) 576000FL2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 13000000.00 13000000.00 0.0016 N 13000000.00 13000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.25% Participating VRDN Series Putters 2857, (Liquidity Facility JPMorgan Chase Bank) 576000JT1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10255000.00 10255000.00 0.0013 N 10255000.00 10255000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.25% Participating VRDN Series WF 11 124C, (Liquidity Facility Wells Fargo Bank NA) 94985N7Z8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 6835000.00 6835000.00 0.0008 N 6835000.00 6835000.00 Massachusetts St Wtr. Resources Auth. Massachusetts St Wtr. Resources Auth., 0.25% Participating VRDN Series Putters 3690, (Liquidity Facility JPMorgan Chase Bank) 46633VRT8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.23% Participating VRDN Series RBC E 32, (Liquidity Facility Royal Bank of Canada) 74926YVU2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 21705000.00 21705000.00 0.0027 N 21705000.00 21705000.00 Grand Traverse County Hosp. Grand Traverse County Hosp., 0.26% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.25% Participating VRDN Series ROC II R 11988, (Liquidity Facility Citibank NA) 59447PGG0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 6750000.00 6750000.00 0.0008 N 6750000.00 6750000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.27% Series 2011 L, LOC Citibank NA VRDN 59447PJL6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 12200000.00 12200000.00 0.0015 N 12200000.00 12200000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.23% (Henry Ford Health Sys. Proj.) Series 2007, LOC JPMorgan Chase Bank VRDN 59465HGS9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8665000.00 8665000.00 0.0011 N 8665000.00 8665000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.23% (McLaren Health Care Corp. Proj.) Series 2008 B3, LOC JPMorgan Chase Bank VRDN 59465HJM9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.23% (McLaren Health Care Corp. Proj.) Series 2008 B2, LOC JPMorgan Chase Bank VRDN 59465HJL1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 16590000.00 16590000.00 0.0021 N 16590000.00 16590000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.25% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 8650000.00 8650000.00 0.0011 N 8650000.00 8650000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.32% (Van Andel Research Institute Proj.) Series 2008, LOC Bank of America NA VRDN 594698EG3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 52000000.00 52000000.00 0.0064 N 52000000.00 52000000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.23% LOC JPMorgan Chase Bank VRDN 944514MC9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Bloomington Sr. Hsg. Rev. Bloomington Sr. Hsg. Rev., 0.26% (Presbyterian Homes Proj.) Series 2008, LOC Freddie Mac VRDN 09478LAA5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Edina Minn Multifamily Rev. Edina Minn Multifamily Rev., 0.25% (Edina Park Plaza Proj.) Series 1999, LOC Freddie Mac VRDN 280620AQ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3940000.00 3940000.00 0.0005 N 3940000.00 3940000.00 Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.23% (Allina Health Sys. Proj.) Series 2007 C1, LOC Wells Fargo Bank NA VRDN 603695FQ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4025000.00 4025000.00 0.0005 N 4025000.00 4025000.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.25% Participating VRDN Series Putters 3845, (Liquidity Facility JPMorgan Chase Bank) 46633VH77 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3400000.00 3400000.00 0.0004 N 3400000.00 3400000.00 Minnetonka Multi-family Hsg. Rev. Minnetonka Multi-family Hsg. Rev., 0.26% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2550000.00 2550000.00 0.0003 N 2550000.00 2550000.00 Oak Park Heights Multi-Family Rev. Oak Park Heights Multi-Family Rev., 0.26% LOC Freddie Mac VRDN 671575AV0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6830000.00 6830000.00 0.0008 N 6830000.00 6830000.00 Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 0.25% Participating VRDN Series WF11 49 C, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5225000.00 5225000.00 0.0006 N 5225000.00 5225000.00 St. Paul Port Auth. District Cooling Rev. St. Paul Port Auth. District Cooling Rev., 0.26% Series 2009 11DD, LOC Deutsche Bank AG VRDN 79303MBA6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 St. Paul Port Auth. District Cooling Rev. St. Paul Port Auth. District Cooling Rev., 0.26% Series 2009 9BB, LOC Deutsche Bank AG VRDN 79303MAY5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.24% Participating VRDN Series Solar 06 0153, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FNQ9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 13225000.00 13225000.00 0.0016 N 13225000.00 13225000.00 Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.31% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13525000.00 13525000.00 0.0017 N 13525000.00 13525000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.25% Participating VRDN Series WF 11 117C, (Liquidity Facility Wells Fargo Bank NA) 94985N7K1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3260000.00 3260000.00 0.0004 N 3260000.00 3260000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.25% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 6300000.00 6300000.00 0.0008 N 6300000.00 6300000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.30% (Liquidity Facility Bank of America NA) VRDN 605580NL9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 16700000.00 16700000.00 0.0021 N 16700000.00 16700000.00 Cape Girardeau County Indl. Dev. Auth. Cape Girardeau County Indl. Dev. Auth., 0.26% (St. Francis Med. Ctr. Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 139404EN3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6845000.00 6845000.00 0.0008 N 6845000.00 6845000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.25% Participating VRDN Series Putters 3929, (Liquidity Facility JPMorgan Chase Bank) 46633V4A4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2785000.00 2785000.00 0.0003 N 2785000.00 2785000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.25% (Christian Brothers College Proj.) Series 2002 A, LOC TD Banknorth, NA VRDN 606901G42 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 25040000.00 25040000.00 0.0031 N 25040000.00 25040000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.25% Participating VRDN Series EGL 07 0001, (Liquidity Facility Citibank NA) 6069012V7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 8470000.00 8470000.00 0.0010 N 8470000.00 8470000.00 Missouri Health & Edl. Facilities Auth. Health Facilities Rev. Missouri Health & Edl. Facilities Auth. Health Facilities Rev., 0.26% (SSM Health Care Sys. Proj.) Series 2005 A1, LOC Bank of America NA VRDN 60635R2R7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3200000.00 3200000.00 0.0004 N 3200000.00 3200000.00 Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.24% (Lutheran Sr. Svcs. Proj.) Series 2008, LOC PNC Bank NA VRDN 60635HD89 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2575000.00 2575000.00 0.0003 N 2575000.00 2575000.00 Missouri Highways & Trans. Commission State Road Rev. Missouri Highways & Trans. Commission State Road Rev., 0.25% Series 2005 B, LOC State Street Bank & Trust Co., Boston VRDN 60636WGA7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 3775000.00 3775000.00 0.0005 N 3775000.00 3775000.00 Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.25% (Nebraska Gas Proj.) Series 2009, (Liquidity Facility Royal Bank of Canada) VRDN 154871BJ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Nebraska Pub. Pwr. Generation Agcy. Rev. Nebraska Pub. Pwr. Generation Agcy. Rev., 0.24% Participating VRDN Series Solar 07 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSE1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.24% Participating VRDN Series BBT 2060, (Liquidity Facility Branch Banking & Trust Co.) 07330CFZ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 22905000.00 22905000.00 0.0028 N 22905000.00 22905000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.25% Series 2008 D1, LOC Citibank NA VRDN 18085PKC7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.27% Series 2008 D3, LOC Bank of America NA VRDN 18085PKE3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.25% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.25% (Southwest Gas Corp. Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 181004DX7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev. Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev., 0.24% Series 2010 F2, LOC Union Bank of California VRDN 181006FZ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.25% Participating VRDN Series Putters 3366Z, (Liquidity Facility JPMorgan Chase Bank) 46632PC35 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6085000.00 6085000.00 0.0008 N 6085000.00 6085000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.25% Participating VRDN Series Putters 3489Z, (Liquidity Facility JPMorgan Chase Bank) 46632P7D9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 11965000.00 11965000.00 0.0015 N 11965000.00 11965000.00 Eclipse Fdg. Trust Cus. Rpt. Various States Eclipse Fdg. Trust Cus. Rpt. Various States, 0.24% Participating VRDN (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FTR1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10200000.00 10200000.00 0.0013 N 10200000.00 10200000.00 Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.32% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.25% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 759836JE0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 28385000.00 28385000.00 0.0035 N 28385000.00 28385000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.25% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC Union Bank of California VRDN 759836JC4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 10915000.00 10915000.00 0.0014 N 10915000.00 10915000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.26% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC Union Bank of California VRDN 759836JB6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 42625000.00 42625000.00 0.0053 N 42625000.00 42625000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.26% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 759836JD2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 20860000.00 20860000.00 0.0026 N 20860000.00 20860000.00 New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 0.25% Series 2009, (Liquidity Facility Royal Bank of Canada) VRDN 647207AA7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 72695000.00 72695000.00 0.0090 N 72695000.00 72695000.00 Monroe County Indl. Dev. Agcy. Civic Facility Rev. Monroe County Indl. Dev. Agcy. Civic Facility Rev., 0.25% (Margaret Woodbury Strong Museum Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 610752CW5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Nassau County Indl. Dev. Agcy. Nassau County Indl. Dev. Agcy., 0.35% (Amsterdam at Harborside Proj.) Series 2007 C, LOC Bank of America NA VRDN 63166UAB7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12590000.00 12590000.00 0.0016 N 12590000.00 12590000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.23% Series 2012 G3, (Liquidity Facility Citibank NA) VRDN 64966JB47 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 50000000.00 50000000.00 0.0062 N 50000000.00 50000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series Putters 4052, (Liquidity Facility JPMorgan Chase & Co.) 46636YJJ0 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 6555000.00 6555000.00 0.0008 N 6555000.00 6555000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series Putters 3282, (Liquidity Facility JPMorgan Chase Bank) 46632PSC8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3350000.00 3350000.00 0.0004 N 3350000.00 3350000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series ROC II R 14000X, (Liquidity Facility Citibank NA) 64966JTH9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series Putters 2951, (Liquidity Facility JPMorgan Chase Bank) 64966G5J7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.26% Series 2006 E2, LOC Bank of America NA VRDN 64966FHM9 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.26% Series 1995 F3, LOC JPMorgan Chase Bank VRDN 649657PF4 Variable Rate Demand Note First Tier Security 2012-05-02 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12400000.00 12400000.00 0.0015 N 12400000.00 12400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.30% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.32% Series 2008 J8, LOC Landesbank Baden-Wuert VRDN 64966G2J0 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 18615000.00 18615000.00 0.0023 N 18615000.00 18615000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.26% Series 2008 D, LOC JPMorgan Chase Bank VRDN 649674GT9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4105000.00 4105000.00 0.0005 N 4105000.00 4105000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.25% (Elliott Chelsea Dev. Proj.) Series 2010 A, LOC Citibank NA VRDN 64966TCG7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22120000.00 22120000.00 0.0027 N 22120000.00 22120000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.25% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 33300000.00 33300000.00 0.0041 N 33300000.00 33300000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.24% Series 2008 BB2, (Liquidity Facility Bank of America NA) VRDN 64972FPL4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 10900000.00 10900000.00 0.0014 N 10900000.00 10900000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.24% Participating VRDN Series PT 3992, (Liquidity Facility Wells Fargo & Co.) 74703RL29 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 3495000.00 3495000.00 0.0004 N 3495000.00 3495000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.25% Participating VRDN Series EGL 06 69 Class A, (Liquidity Facility Citibank NA) 64972FCJ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 16270000.00 16270000.00 0.0020 N 16270000.00 16270000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.25% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 9715000.00 9715000.00 0.0012 N 9715000.00 9715000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.25% Participating VRDN Series ROC II R 11904, (Liquidity Facility Citibank NA) 64972FZ82 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.26% Series FF, (Liquidity Facility Bank of America NA) VRDN 64972F2H8 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A N N 7075000.00 7075000.00 0.0009 N 7075000.00 7075000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.28% Participating VRDN Series ROC II R380, (Liquidity Facility Citibank NA) 64970K5W3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 13305000.00 13305000.00 0.0016 N 13305000.00 13305000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.27% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 3600000.00 3600000.00 0.0004 N 3600000.00 3600000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.30% (Lincoln Ctr. for the Performing Arts, Inc. Proj.) Series 2008 A2, LOC Bank of America NA VRDN 649717NX9 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1350000.00 1350000.00 0.0002 N 1350000.00 1350000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.23% (North Shore - Long Island Jewish Obligated Group Proj.) Series 2009 C, LOC JPMorgan Chase Bank VRDN 649905QW9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28100000.00 28100000.00 0.0035 N 28100000.00 28100000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.25% Participating VRDN Series ROC II R 11722, (Liquidity Facility Citibank NA) 64983PXM8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.25% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 10395000.00 10395000.00 0.0013 N 10395000.00 10395000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.25% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.25% Participating VRDN Series EGL 07 96, (Liquidity Facility Citibank NA) 64983PLZ2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 15000000.00 15000000.00 0.0019 N 15000000.00 15000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.25% Participating VRDN Series EGL 06 47 Class A, (Liquidity Facility Citibank NA) 64983PHA2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 15500000.00 15500000.00 0.0019 N 15500000.00 15500000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.25% Participating VRDN Series EGL 07 0066, (Liquidity Facility Citibank NA) 64983PLC3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 6600000.00 6600000.00 0.0008 N 6600000.00 6600000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.26% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6400000.00 6400000.00 0.0008 N 6400000.00 6400000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.29% (North Shore - Long Island Jewish Obligated Group Proj.) Series 2009 D, LOC Bank of America NA VRDN 649905QX7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11300000.00 11300000.00 0.0014 N 11300000.00 11300000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.29% (Univ. of Rochester Proj.) Series 2008 A1, LOC Bank of America NA VRDN 6499032J9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.29% Series 2010 A, LOC Bank of America NA VRDN 64986UET0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15000000.00 15000000.00 0.0019 N 15000000.00 15000000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.26% Series 2003 M1, LOC Bank of America NA VRDN 64986BBE8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 31350000.00 31350000.00 0.0039 N 31350000.00 31350000.00 New York Liberty Dev. Corp. Lib New York Liberty Dev. Corp. Lib, 0.25% Participating VRDN Series Putters 4011 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YEJ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8880000.00 8880000.00 0.0011 N 8880000.00 8880000.00 New York Liberty Dev. Corp. Lib New York Liberty Dev. Corp. Lib, 0.25% Participating VRDN Series Putters 4083, (Liquidity Facility JPMorgan Chase Bank) 46636YNS5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5910000.00 5910000.00 0.0007 N 5910000.00 5910000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.24% Series 2011 B, LOC Bank of America NA VRDN 59259YHZ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1800000.00 1800000.00 0.0002 N 1800000.00 1800000.00 New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.24% Participating VRDN Series Solar 06 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FBN9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 15000000.00 15000000.00 0.0019 N 15000000.00 15000000.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.25% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.26% Participating VRDN Series ROC II R 11905, (Liquidity Facility Citibank NA) 161035CW8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 6700000.00 6700000.00 0.0008 N 6700000.00 6700000.00 Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.25% Series 2010 C, LOC Wells Fargo Bank NA VRDN 161036HK7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 11600000.00 11600000.00 0.0014 N 11600000.00 11600000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.25% Participating VRDN Series Putters 3443, (Liquidity Facility JPMorgan Chase Bank) 46632P2P7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6100000.00 6100000.00 0.0008 N 6100000.00 6100000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.25% Series 2002 C, (Liquidity Facility Bank of America NA) VRDN 161045EL9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 26515000.00 26515000.00 0.0033 N 26515000.00 26515000.00 Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.30% Series 2007 G, LOC Bank of America NA VRDN 160853LN5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5300000.00 5300000.00 0.0007 N 5300000.00 5300000.00 North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev., 0.25% (Guilford College Proj.) Series 2005 A, LOC Branch Banking & Trust Co. VRDN 65818SAD5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 6275000.00 6275000.00 0.0008 N 6275000.00 6275000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.25% (Campbell Univ. Proj.) Series 2009, LOC Branch Banking & Trust Co. VRDN 65818PHH5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 6100000.00 6100000.00 0.0008 N 6100000.00 6100000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.25% (High Point University Rev.) Series 2006, LOC Branch Banking & Trust Co. VRDN 65818PEP0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 9530000.00 9530000.00 0.0012 N 9530000.00 9530000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.31% Series 2011, LOC Bank of America NA VRDN 65818PJC4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19200000.00 19200000.00 0.0024 N 19200000.00 19200000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.25% Participating VRDN Series Putters 3331, (Liquidity Facility JPMorgan Chase Bank) 46632PWX7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1250000.00 1250000.00 0.0002 N 1250000.00 1250000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.25% Participating VRDN Series EGL 06 0139, (Liquidity Facility Citibank NA) 65819GDY1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 2800000.00 2800000.00 0.0003 N 2800000.00 2800000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.25% Participating VRDN Series Putters 3333, (Liquidity Facility JPMorgan Chase Bank) 46632PXH1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.25% Participating VRDN Series EGL 07 0015, (Liquidity Facility Citibank NA) 65819GET1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 10890000.00 10890000.00 0.0013 N 10890000.00 10890000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.31% Series 2011, LOC Bank of America NA VRDN 65819GFZ6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.27% Series 2002 E, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 658256HL9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 4300000.00 4300000.00 0.0005 N 4300000.00 4300000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.22% (Univ. Health Systems of Eastern Carolina) Series 2008 B1, LOC Branch Banking & 65821DCC3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 9190000.00 9190000.00 0.0011 N 9190000.00 9190000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.24% (Cape Fear Valley Health Sys. Proj.) Series 2008 A1, LOC Branch Banking & Trust 65821DAX9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 73125000.00 73125000.00 0.0091 N 73125000.00 73125000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.24% (Univ. Health Systems of Eastern Carolina) Series 2008 B, LOC Branch Banking & 65821DAZ4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 2420000.00 2420000.00 0.0003 N 2420000.00 2420000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.24% (Cape Fear Valley Health Sys. Proj.) Series 2008 A2, LOC Branch Banking & Trust 65821DAY7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 75800000.00 75800000.00 0.0094 N 75800000.00 75800000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.25% Participating VRDN Series ROC II R 11806, (Liquidity Facility Citibank NA) 65821DDC2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 North Carolina Ports Auth. Port Facilities Rev. North Carolina Ports Auth. Port Facilities Rev., 0.25% Series 2008, LOC Branch Banking & Trust Co. VRDN 65827LAC1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 Raleigh Durham Arpt. Auth. Arpt. Rev. Raleigh Durham Arpt. Auth. Arpt. Rev., 0.27% Series 2008 C, LOC U.S. Bank NA, Cincinnati VRDN 751073GK7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 10500000.00 10500000.00 0.0013 N 10500000.00 10500000.00 Sampson County Gen. Oblig. Sampson County Gen. Oblig., 0.24% Participating VRDN Series Solar 06 0160, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FPW4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 4130000.00 4130000.00 0.0005 N 4130000.00 4130000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.23% Participating VRDN Series BBT 08 19, (Liquidity Facility Branch Banking & Trust Co.) 07330CLC1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 25565000.00 25565000.00 0.0032 N 25565000.00 25565000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.25% Participating VRDN Series EGL 05 3014 Class A, (Liquidity Facility Citibank NA) 914713ZE5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 22700000.00 22700000.00 0.0028 N 22700000.00 22700000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.24% Series 2008 D, LOC PNC Bank NA VRDN 186352MK3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5975000.00 5975000.00 0.0007 N 5975000.00 5975000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.26% (Presbyterian Retirement Svcs. Proj.) Series 2005 B, LOC PNC Bank NA VRDN 353180GM8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 14385000.00 14385000.00 0.0018 N 14385000.00 14385000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.26% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1010000.00 1010000.00 0.0001 N 1010000.00 1010000.00 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.25% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 6635000.00 6635000.00 0.0008 N 6635000.00 6635000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.24% (Atrium Med. Ctr. Obligated Group Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 597146AG4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4615000.00 4615000.00 0.0006 N 4615000.00 4615000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.44% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2012-05-07 2012-05-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 4400000.00 4400000.00 0.0005 N 4400000.00 4400000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.23% Participating VRDN Series BBT 3, (Liquidity Facility Branch Banking & Trust Co.) 07330CHK8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 5705000.00 5705000.00 0.0007 N 5705000.00 5705000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.23% (Ohio Northern Univ. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 67756BVZ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Richland County Health Care Facilities Rev. Richland County Health Care Facilities Rev., 0.25% (Wesleyan Sr. Living Proj.) Series 2004 A, LOC JPMorgan Chase Bank VRDN 76361LAB2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2625000.00 2625000.00 0.0003 N 2625000.00 2625000.00 Warren County Health Care Facilities Rev. Warren County Health Care Facilities Rev., 0.25% (Otterbein Homes Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 93515PAC1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6150000.00 6150000.00 0.0008 N 6150000.00 6150000.00 Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.29% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16350000.00 16350000.00 0.0020 N 16350000.00 16350000.00 Oregon Health and Science Univ. Spl. Rev. Oregon Health and Science Univ. Spl. Rev., 0.25% Series 2009 B1, LOC U.S. Bank NA, Cincinnati VRDN 685869CQ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 26615000.00 26615000.00 0.0033 N 26615000.00 26615000.00 Port of Portland Arpt. Rev. Port of Portland Arpt. Rev., 0.30% Series 2009 A1, LOC Bank of America NA VRDN 735240WR0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6410000.00 6410000.00 0.0008 N 6410000.00 6410000.00 Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.23% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 37000000.00 37000000.00 0.0046 N 37000000.00 37000000.00 Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.28% (Salem Hosp. Proj.) Series 2008 C, LOC Bank of America NA VRDN 794458CZ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12500000.00 12500000.00 0.0015 N 12500000.00 12500000.00 Allegheny County Allegheny County, 0.25% Series C-58 A, LOC JPMorgan Chase Bank VRDN 01728VFU9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4350000.00 4350000.00 0.0005 N 4350000.00 4350000.00 Allegheny County Indl. Dev. Auth. Health Care Rev. Allegheny County Indl. Dev. Auth. Health Care Rev., 0.26% (Vincentian Collaborative Sys. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01731AAA9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8105000.00 8105000.00 0.0010 N 8105000.00 8105000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.26% (United Jewish Federation Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292SC8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5400000.00 5400000.00 0.0007 N 5400000.00 5400000.00 Berks County Indl. Dev. Auth. Rev. Berks County Indl. Dev. Auth. Rev., 0.24% (Kutztown Univ. Foundation, Inc. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 084522HP9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8100000.00 8100000.00 0.0010 N 8100000.00 8100000.00 Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.24% (Jenner's Pond Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 165579EM1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 13175000.00 13175000.00 0.0016 N 13175000.00 13175000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.24% (West Chester Univ. Proj.) Series 2008 A2, LOC TD Banknorth, NA VRDN 16559PAF2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 16200000.00 16200000.00 0.0020 N 16200000.00 16200000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.25% (West Chester Univ. Proj.) Series 2008 A1, LOC Citizens Bank of Pennsylvania VRDN 16559PAE5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 16200000.00 16200000.00 0.0020 N 16200000.00 16200000.00 Cumberland County Muni. Auth. Rev. Cumberland County Muni. Auth. Rev., 0.29% (Presbyterian Homes Proj.) Series 2008 B, LOC Bank of America NA VRDN 230614DQ9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16600000.00 16600000.00 0.0021 N 16600000.00 16600000.00 Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.25% Participating VRDN Series Putters 3446, (Liquidity Facility JPMorgan Chase Bank) 46632P2W2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2020000.00 2020000.00 0.0003 N 2020000.00 2020000.00 Harveys Lake Gen. Muni. Auth. Harveys Lake Gen. Muni. Auth., 0.26% (Misericordia Univ. Proj.) LOC PNC Bank NA VRDN 417846AA0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8800000.00 8800000.00 0.0011 N 8800000.00 8800000.00 Lehigh County Gen. Purp. Auth. Lehigh County Gen. Purp. Auth., 0.31% (Muhlenberg College Proj.) Series 2008, LOC Bank of America NA VRDN 5248058X9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17895000.00 17895000.00 0.0022 N 17895000.00 17895000.00 Northeastern Pennsylvania Hosp. and Ed. Auth. Rev. Northeastern Pennsylvania Hosp. and Ed. Auth. Rev., 0.24% (The Commonwealth Med. College Proj.) Series 2009, LOC PNC Bank NA VRDN 66455NAB6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5425000.00 5425000.00 0.0007 N 5425000.00 5425000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.25% Participating VRDN Series ROC II R 11505, (Liquidity Facility Citibank NA) 70914PGN6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4100000.00 4100000.00 0.0005 N 4100000.00 4100000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.25% Participating VRDN Series Putters 3352Z, (Liquidity Facility JPMorgan Chase Bank) 46632PYV9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.25% Participating VRDN Series WF 11 121C, (Liquidity Facility Wells Fargo Bank NA) 94985N7U9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 4755000.00 4755000.00 0.0006 N 4755000.00 4755000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.23% (Indiana Univ. of Pennsylvania Student Hsg. Proj.) Series 2008, LOC Fed. Home Ln. Bank Pittsburg 70917RXC4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FEDERAL HOME LN BK PITTSBURG N/A N/A Y FEDERAL HOME LN BK PITTSBURG N/A N/A N 26260000.00 26260000.00 0.0033 N 26260000.00 26260000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.23% (Univ. of Pennsylvania Health Sys. Proj.) Series 2008 A, LOC Bank of America NA VRDN 70917RPY5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series Putters 4066, (Liquidity Facility JPMorgan Chase & Co.) 46636YLY4 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 3810000.00 3810000.00 0.0005 N 3810000.00 3810000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3250000.00 3250000.00 0.0004 N 3250000.00 3250000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% (Marywood Univ. Proj.) Series 2005 A, LOC PNC Bank NA VRDN 70917NU77 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4735000.00 4735000.00 0.0006 N 4735000.00 4735000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% (King's College Proj.) Series 2001 H6, LOC PNC Bank NA VRDN 70917NJY1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3825000.00 3825000.00 0.0005 N 3825000.00 3825000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.25% Participating VRDN Series RBC E 22, (Liquidity Facility Royal Bank of Canada) 74926YSL6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 13400000.00 13400000.00 0.0017 N 13400000.00 13400000.00 Schuylkill County Indl. Dev. Auth. Resource Recovery Rev. Schuylkill County Indl. Dev. Auth. Resource Recovery Rev., 0.24% (Integrys Energy Group, Inc. Proj.) LOC JPMorgan Chase Bank VRDN 80839TBE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19800000.00 19800000.00 0.0025 N 19800000.00 19800000.00 Somerset County Gen. Oblig. Somerset County Gen. Oblig., 0.26% Series 2009 A, LOC PNC Bank NA VRDN 834681JK5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3470000.00 3470000.00 0.0004 N 3470000.00 3470000.00 South Fork Muni. Auth. Hosp. Rev. South Fork Muni. Auth. Hosp. Rev., 0.23% (Conemaugh Health Ctr. Proj.) Series A, LOC PNC Bank NA VRDN 83786DER4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 11125000.00 11125000.00 0.0014 N 11125000.00 11125000.00 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.25% Participating VRDN Series WF 09 38C, (Liquidity Facility Wells Fargo & Co.) 94985NMC2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.26% (Washington Hosp. Proj.) Series 2007 B, LOC Wells Fargo Bank NA VRDN 938592HH8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.25% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Narragansett Bay Commission Wastewtr. Sys. Rev. Narragansett Bay Commission Wastewtr. Sys. Rev., 0.24% Participating VRDN Series Solar 07 16, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRW2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12330000.00 12330000.00 0.0015 N 12330000.00 12330000.00 Narragansett Bay Commission Wastewtr. Sys. Rev. Narragansett Bay Commission Wastewtr. Sys. Rev., 0.24% Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 631060AQ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9400000.00 9400000.00 0.0012 N 9400000.00 9400000.00 Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev., 0.25% (Care New England Health Sys. Proj.) Series 2008 B, LOC JPMorgan Chase Bank V 762243B44 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3165000.00 3165000.00 0.0004 N 3165000.00 3165000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.23% (New England Institute of Technology Proj.) Series 2008, LOC TD Banknorth, NA 762197CL3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4660000.00 4660000.00 0.0006 N 4660000.00 4660000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.27% (Rhode Island School of Design Proj.) Series 2008 B, LOC TD Banknorth, NA VRD 762197CG4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 9400000.00 9400000.00 0.0012 N 9400000.00 9400000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.31% (Roger Williams Univ. Proj.) Series 2008 B, LOC Bank of America NA VRDN 762197CM1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4900000.00 4900000.00 0.0006 N 4900000.00 4900000.00 Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.27% Participating VRDN Series BC 10 43W, (Liquidity Facility Barclays Bank PLC) 06740GHM1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 1875000.00 1875000.00 0.0002 N 1875000.00 1875000.00 Florence County Hosp. Rev. Florence County Hosp. Rev., 0.24% (McLeod Reg'l. Med. Ctr. Proj.) Series 2010 B, LOC Wells Fargo Bank NA VRDN 340122JN1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3800000.00 3800000.00 0.0005 N 3800000.00 3800000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.32% (Duke Energy Corp. Proj.) Series 1999 A VRDN 675594AG0 Variable Rate Demand Note Second Tier Security 2012-05-01 2012-05-01 Y DUKE ENERGY CORP(CAROLINAS LLC N/A N/A N N 4500000.00 4500000.00 0.0006 N 4500000.00 4500000.00 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., 0.31% (Claflin Univ. Proj.) LOC Bank 836896EX4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 South Carolina Gen. Oblig. South Carolina Gen. Oblig., 0.24% Participating VRDN Series ROC II R 692W, (Liquidity Facility Wells Fargo & Co.) 83710DD96 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 4115000.00 4115000.00 0.0005 N 4115000.00 4115000.00 South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.24% (Bon Secours Health Sys. Proj.) Series 2008 D, LOC Citibank NA VRDN 837031RA3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4710000.00 4710000.00 0.0006 N 4710000.00 4710000.00 Blount County Pub. Bldg. Auth. Blount County Pub. Bldg. Auth., 0.25% (Local Govt. Pub. Impt. Proj.) Series 2008 E1A, LOC Branch Banking & Trust Co. VRDN 095175QJ7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.34% (Southern Adventist Univ. Proj.) LOC Bank of America NA VRDN 162399BQ1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7495000.00 7495000.00 0.0009 N 7495000.00 7495000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.33% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN 182564AY0 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1950000.00 1950000.00 0.0002 N 1950000.00 1950000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.33% (Tennessee Muni. Bond Fund Proj.) Series 2008, LOC Bank of America NA VRDN 182564BA1 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16500000.00 16500000.00 0.0020 N 16500000.00 16500000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.37% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville, 0.25% (Maryville Civic Arts Ctr. Proj.) Series 2009 B, LOC Branch Banking & Trust 45605NAB9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 4085000.00 4085000.00 0.0005 N 4085000.00 4085000.00 Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev., 0.26% Series 2011 B, LOC Bank of America NA VRDN 499523VR6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 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., 0.26% Series 2011 A, LOC Bank of America NA VRDN 499523VQ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4975000.00 4975000.00 0.0006 N 4975000.00 4975000.00 Metropolitan Govt. Nashville & Davidson County Indl. Dev. Board Rev. Metropolitan Govt. Nashville & Davidson County Indl. Dev. Board Rev., 0.31% (Nashville Symphony Hall Proj.) Series 2004, LOC Bank of America NA VRDN 5920653K0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 22100000.00 22100000.00 0.0027 N 22100000.00 22100000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.33% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.33% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5445000.00 5445000.00 0.0007 N 5445000.00 5445000.00 Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.25% Participating VRDN Series Putters 2631, (Liquidity Facility JPMorgan Chase Bank) 592112DH6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 20000000.00 20000000.00 0.0025 N 20000000.00 20000000.00 Shelby County Gen. Oblig. Shelby County Gen. Oblig., 0.27% Series 2004 B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 821686TM4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 9675000.00 9675000.00 0.0012 N 9675000.00 9675000.00 Shelby County Health Edl. & Hsg. Facilities Board Rev. Shelby County Health Edl. & Hsg. Facilities Board Rev., 0.40% (Trezevant Manor Proj.) Series A, LOC Bank of America NA VRDN 821697XS3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9400000.00 9400000.00 0.0012 N 9400000.00 9400000.00 Birdville Independent School District Birdville Independent School District, 0.31% Participating VRDN Series MT 720, (Liquidity Facility Bank of America NA) 74703YV80 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 3895000.00 3895000.00 0.0005 N 3895000.00 3895000.00 Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund, 0.25% Participating VRDN Series WF 10 53C, (Liquidity Facility Wells Fargo Bank NA) 94985NZR5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5555000.00 5555000.00 0.0007 N 5555000.00 5555000.00 Comal Independent School District Comal Independent School District, 0.25% Participating VRDN Series ROC II R 11907, (Liquidity Facility Citibank NA) 199820F48 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 2805000.00 2805000.00 0.0003 N 2805000.00 2805000.00 Dallas Area Rapid Transit Sales Tax Rev. Dallas Area Rapid Transit Sales Tax Rev., 0.25% Participating VRDN Series ROC II R 12317, (Liquidity Facility Citibank NA) 235241LU8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.31% (Dallas Ctr. for the Performing Arts Foundation, Inc. Proj.) Series 200 235364AC0 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2250000.00 2250000.00 0.0003 N 2250000.00 2250000.00 Dallas Wtr. & Swr. Sys. Rev. Dallas Wtr. & Swr. Sys. Rev., 0.24% Participating VRDN Series Solar 06 60, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGL8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 11400000.00 11400000.00 0.0014 N 11400000.00 11400000.00 Fort Bend Independent School District Fort Bend Independent School District, 0.25% Participating VRDN Series WF 09 49C, (Liquidity Facility Wells Fargo & Co.) 94985NNL1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 4925000.00 4925000.00 0.0006 N 4925000.00 4925000.00 Friendswood Independent School District Friendswood Independent School District, 0.35% Participating VRDN Series BA 08 3036X, (Liquidity Facility Bank of America NA) 05248PE43 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 8635000.00 8635000.00 0.0011 N 8635000.00 8635000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.25% (Memorial Hermann Healthcare Sys. Proj.) Series 2008 C, LOC Wells Fargo Bank NA VRDN 414009BB5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.25% (Memorial Hermann Healthcare Sys. Proj.) Series 2008 D1, LOC JPMorgan Chase Bank VRDN 414009BD1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.25% Participating VRDN Series RBC E 18, (Liquidity Facility Royal Bank of Canada) 74926YRX1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 11000000.00 11000000.00 0.0014 N 11000000.00 11000000.00 Harris County Tex Indl. Dev. Corp. Harris County Tex Indl. Dev. Corp., 0.34% (HFOTCO LLC Proj.) Series 2010, LOC Bank of America NA VRDN 414189AD2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 Harris County Tex Metropolitan Tran Auth. Harris County Tex Metropolitan Tran Auth., 0.25% Participating VRDN Series WF 11 104 C, (Liquidity Facility Wells Fargo Bank NA) 94985N5X5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 30920000.00 30920000.00 0.0038 N 30920000.00 30920000.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.27% Participating VRDN Series BC 11 116B, (Liquidity Facility Barclays Bank PLC) 06740GQL3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 7850000.00 7850000.00 0.0010 N 7850000.00 7850000.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.31% Participating VRDN Series MT 788, (Liquidity Facility Bank of America NA) 74703UAN8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 10515000.00 10515000.00 0.0013 N 10515000.00 10515000.00 Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.24% Participating VRDN Series MS 06 2042, (Liquidity Facility Wells Fargo & Co.) 442378DQ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 18870000.00 18870000.00 0.0023 N 18870000.00 18870000.00 Houston Independent School District Houston Independent School District, 0.31% Participating VRDN Series MT 732, (Liquidity Facility Bank of America NA) 74703Y2E9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 9805000.00 9805000.00 0.0012 N 9805000.00 9805000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.23% Participating VRDN Series Solar 06 70, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGC8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.25% Participating VRDN Series ROC II R 12323, (Liquidity Facility Citibank NA) 442435K93 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y CITIBANK NA N/A N/A N N 12150000.00 12150000.00 0.0015 N 12150000.00 12150000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.25% Participating VRDN Series ROC II R 12267, (Liquidity Facility Citibank NA) 442435WA7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 7955000.00 7955000.00 0.0010 N 7955000.00 7955000.00 Humble Independent School District Humble Independent School District, 0.31% Participating VRDN Series MT 733, (Liquidity Facility Bank of America NA) 74703Y2H2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 8475000.00 8475000.00 0.0011 N 8475000.00 8475000.00 Irving Independent School District Irving Independent School District, 0.24% Participating VRDN Series PT 3954, (Liquidity Facility Wells Fargo & Co.) 74703RVE2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 17835000.00 17835000.00 0.0022 N 17835000.00 17835000.00 Katy Independent School District Katy Independent School District, 0.36% Series 2004 C, (Permanent School Fund of Texas Guaranteed) VRDN 4860625T5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PERMANENT SCH FUND OF TEXAS N/A N/A BANK OF AMERICA NA N/A N/A Y PERMANENT SCH FUND OF TEXAS N/A N/A N 3900000.00 3900000.00 0.0005 N 3900000.00 3900000.00 Keller Independent School District Keller Independent School District, 0.25% Participating VRDN Series WF11 55 C, (Liquidity Facility Wells Fargo Bank NA) 94985NU74 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5645000.00 5645000.00 0.0007 N 5645000.00 5645000.00 Mansfield Independent School District Mansfield Independent School District, 0.31% Participating VRDN Series Putters 754, (Liquidity Facility Bank of America NA) 74703Y4X5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 12745000.00 12745000.00 0.0016 N 12745000.00 12745000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.25% Series 2009 D, LOC JPMorgan Chase Bank VRDN 66285WFM3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.26% Participating VRDN Series ROC II R 14006, (Liquidity Facility Citibank NA) 66285WJZ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 4940000.00 4940000.00 0.0006 N 4940000.00 4940000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.26% Participating VRDN Series ROC II R 11947, (Liquidity Facility Citibank NA) 66285WHL3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 7200000.00 7200000.00 0.0009 N 7200000.00 7200000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.34% Series 2011 A, LOC Morgan Stanley Bank, West Valley City Utah VRDN 66285WHQ2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 4600000.00 4600000.00 0.0006 N 4600000.00 4600000.00 Plano Gen. Oblig. Plano Gen. Oblig., 0.24% Participating VRDN Series MS 06 1862, (Liquidity Facility Wells Fargo & Co.) 727177FU6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 8745000.00 8745000.00 0.0011 N 8745000.00 8745000.00 Plano Independent School District Plano Independent School District, 0.25% Participating VRDN Series WF 12 3C, (Liquidity Facility Wells Fargo Bank NA) 94987KBY0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3615000.00 3615000.00 0.0004 N 3615000.00 3615000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.25% Participating VRDN Series RBC E 27, (Liquidity Facility Royal Bank of Canada) 74926YTA9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y ROYAL BANK OF CANADA N/A N/A N N 13000000.00 13000000.00 0.0016 N 13000000.00 13000000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.23% Participating VRDN Series BBT 08 26, (Liquidity Facility Branch Banking & Trust Co.) 07330CLZ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 5300000.00 5300000.00 0.0007 N 5300000.00 5300000.00 San Antonio Hotel Occupancy Tax Rev. San Antonio Hotel Occupancy Tax Rev., 0.25% Series 2008, LOC Wells Fargo Bank NA VRDN 796261DU6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 32610000.00 32610000.00 0.0040 N 32610000.00 32610000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.25% Participating VRDN Series EGL 06 5, Class A, (Liquidity Facility Citibank NA) 7964227Q0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.25% (Baylor Health Care Sys. Proj.) Series 2011 C, LOC Northern Trust Co. VRDN 87638QEW5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.30% (Christus Health Proj.) Series 2008 C2, LOC Bank of America NA VRDN 87638TDD2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5900000.00 5900000.00 0.0007 N 5900000.00 5900000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.30% (Christus Health Proj.) Series 2008 C1, LOC Bank of America NA VRDN 87638TDC4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.31% (Christus Health Proj.) Series 2008 C4, LOC Bank of America NA VRDN 87638TDF7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13600000.00 13600000.00 0.0017 N 13600000.00 13600000.00 Tarrant County Health Facilities Dev. Corp. Rev. Tarrant County Health Facilities Dev. Corp. Rev., 0.25% (Carter Blood Care Proj.) Series 1998, LOC JPMorgan Chase Bank VRDN 87638LCG3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.27% Participating VRDN Series BC 10 39W, (Liquidity Facility Barclays Bank PLC) 06740GHD1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Participating VRDN Series Solar 06 57, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FFG0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.25% Participating VRDN Series Putters 3946, (Liquidity Facility JPMorgan Chase & Co.) 46633V5T2 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.25% Participating VRDN Series Putters 3953, (Liquidity Facility JPMorgan Chase & Co.) 46633V6E4 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.25% Participating VRDN Series Putters 3480, (Liquidity Facility JPMorgan Chase Bank) 46632P5X7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7495000.00 7495000.00 0.0009 N 7495000.00 7495000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.25% Participating VRDN Series EGL 07 90, (Liquidity Facility Citibank NA) 882721XZ1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 12000000.00 12000000.00 0.0015 N 12000000.00 12000000.00 Texas Southmost College District Texas Southmost College District, 0.23% Participating VRDN Series Solar 06 61, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGW4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10595000.00 10595000.00 0.0013 N 10595000.00 10595000.00 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 0.35% Participating VRDN Series MT 780, (Liquidity Facility Bank of America NA) 74703YAJ9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 5050000.00 5050000.00 0.0006 N 5050000.00 5050000.00 Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.31% Participating VRDN Series BA 08 1128, (Liquidity Facility Bank of America NA) 05248PN43 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.25% Participating VRDN Series Putters 1646, (Liquidity Facility JPMorgan Chase Bank) 915137P56 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5350000.00 5350000.00 0.0007 N 5350000.00 5350000.00 Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.23% Participating VRDN Series BBT 08 59, (Liquidity Facility Branch Banking & Trust Co.) 07330CTW9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Carbon County Poll. Cont. Rev. Carbon County Poll. Cont. Rev., 0.24% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 140890AD6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1800000.00 1800000.00 0.0002 N 1800000.00 1800000.00 Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.25% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 291147CE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 19440000.00 19440000.00 0.0024 N 19440000.00 19440000.00 Utah State Board of Regents Rev. Utah State Board of Regents Rev., 0.24% Participating VRDN Series Solar 06 140, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FPE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 9900000.00 9900000.00 0.0012 N 9900000.00 9900000.00 Utah Transit Auth. Sales Tax Rev. Utah Transit Auth. Sales Tax Rev., 0.23% Participating VRDN Series BBT 08 27, (Liquidity Facility Branch Banking & Trust Co.) 07330CMB2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 5640000.00 5640000.00 0.0007 N 5640000.00 5640000.00 Albemarle County Indl. Dev. Auth. Albemarle County Indl. Dev. Auth., 0.24% LOC Wells Fargo Bank NA VRDN 012675AS3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 5800000.00 5800000.00 0.0007 N 5800000.00 5800000.00 Fairfax County Econ. Dev. Auth. Student Hsg. Rev. Fairfax County Econ. Dev. Auth. Student Hsg. Rev., 0.29% (George Mason Univ. Foundation, Inc., Proj.) Series 2003, LOC Bank of America NA VRDN 30383CAA5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4400000.00 4400000.00 0.0005 N 4400000.00 4400000.00 Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.25% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 4050000.00 4050000.00 0.0005 N 4050000.00 4050000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.24% (Bon Secours Health Sys. Proj.) Series 2008 D1, LOC Citibank NA VRDN 41077RAD4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 21900000.00 21900000.00 0.0027 N 21900000.00 21900000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.25% (Bon Secours Health Sys. Proj.) Series 2008 D2, LOC U.S. Bank NA, Cincinnati VRDN 41077RAC6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 37215000.00 37215000.00 0.0046 N 37215000.00 37215000.00 Lexington Indl. Dev. Auth. Edl. Facilities Rev. Lexington Indl. Dev. Auth. Edl. Facilities Rev., 0.25% Series 2010 VRDN 52976TAF4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WASHINGTON & LEE UNIVERSITY N/A N/A N N 7835000.00 7835000.00 0.0010 N 7835000.00 7835000.00 Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.34% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7905000.00 7905000.00 0.0010 N 7905000.00 7905000.00 Richmond Pub. Util. Rev. Richmond Pub. Util. Rev., 0.27% Participating VRDN Series ROC II R 10410, (Liquidity Facility Citibank NA) 765433GR2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 2400000.00 2400000.00 0.0003 N 2400000.00 2400000.00 Richmond Pub. Util. Rev. Richmond Pub. Util. Rev., 0.31% Participating VRDN Series MT 777, (Liquidity Facility Bank of America NA) 74703Y7D6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 7485000.00 7485000.00 0.0009 N 7485000.00 7485000.00 Richmond Pub. Util. Rev. Richmond Pub. Util. Rev., 0.35% Participating VRDN Series MT 755, (Liquidity Facility Bank of America NA) 74703Y4Y3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 4985000.00 4985000.00 0.0006 N 4985000.00 4985000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.23% Participating VRDN Series BBT 08 30, (Liquidity Facility Branch Banking & Trust Co.) 07330CMH9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.25% Participating VRDN Series EGL 06 17 Class A, (Liquidity Facility Citibank NA) 915217QR7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 14775000.00 14775000.00 0.0018 N 14775000.00 14775000.00 Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 0.25% Participating VRDN Series Putters 4053, (Liquidity Facility JPMorgan Chase & Co.) 46636YJN1 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 3995000.00 3995000.00 0.0005 N 3995000.00 3995000.00 Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 0.25% Participating VRDN Series WF 11 93C, (Liquidity Facility Wells Fargo Bank NA) 94985N4R9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 8710000.00 8710000.00 0.0011 N 8710000.00 8710000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.23% Participating VRDN Series BBT 08 48, (Liquidity Facility Branch Banking & Trust Co.) 07330CQL6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 3915000.00 3915000.00 0.0005 N 3915000.00 3915000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.24% Participating VRDN Series MS 06 1860, (Liquidity Facility Wells Fargo & Co.) 92817LGW7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 2360000.00 2360000.00 0.0003 N 2360000.00 2360000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.25% Participating VRDN Series ROC II R 11923, (Liquidity Facility Citibank NA) 92817LMQ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 5940000.00 5940000.00 0.0007 N 5940000.00 5940000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.25% Participating VRDN Series Putters 3036, (Liquidity Facility JPMorgan Chase Bank) 92817LGY3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3365000.00 3365000.00 0.0004 N 3365000.00 3365000.00 Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.25% Participating VRDN Series Putters 3791Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYK9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3350000.00 3350000.00 0.0004 N 3350000.00 3350000.00 Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.27% Participating VRDN Series BC 10 17W, (Liquidity Facility Barclays Bank PLC) 06740GFG6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Cascade Wtr. Alliance Wtr. Sys. Rev. Cascade Wtr. Alliance Wtr. Sys. Rev., 0.23% Participating VRDN Series Solar 06 73 (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGN4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 17110000.00 17110000.00 0.0021 N 17110000.00 17110000.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.25% Participating VRDN Series Putters 2866, (Liquidity Facility JPMorgan Chase Bank) 15504REQ8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8285000.00 8285000.00 0.0010 N 8285000.00 8285000.00 Eclipse Fdg. Trust Cus. Rpt. Various States Eclipse Fdg. Trust Cus. Rpt. Various States, 0.24% Participating VRDN Series Solar 07 106, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FYP9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 3350000.00 3350000.00 0.0004 N 3350000.00 3350000.00 Pierce County Econ. Dev. Corp. Spl. Rev. Pierce County Econ. Dev. Corp. Spl. Rev., 0.34% (Weyerhaeuser Real Estate Proj.) Series 1997 A, LOC Bank of America NA VRDN 72036NAA4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5750000.00 5750000.00 0.0007 N 5750000.00 5750000.00 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.25% Participating VRDN Series Putters 3859, (Liquidity Facility JPMorgan Chase Bank) 46633VM71 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 0.24% Participating VRDN Series MS 06 2170, (Liquidity Facility Wells Fargo & Co.) 812728NR0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 5060000.00 5060000.00 0.0006 N 5060000.00 5060000.00 Snohomish County Pub. Hosp. District #2 Snohomish County Pub. Hosp. District #2, 0.53% (Stevens Health Care Proj.) Series 1999, LOC Bank of America NA VRDN 833094JP1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0010 N 8000000.00 8000000.00 Vancouver Hsg. Auth. Rev. Vancouver Hsg. Auth. Rev., 0.29% Series 2008, LOC Freddie Mac VRDN 921626JT5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8800000.00 8800000.00 0.0011 N 8800000.00 8800000.00 Washington Econ. Dev. Fin. Auth. Econ. Dev. Rev. Washington Econ. Dev. Fin. Auth. Econ. Dev. Rev., 0.24% (Puget Sound Blood Ctr. Proj.) Series 2008 D, LOC Wells Fargo Bank NA VRDN 939758CW6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6240000.00 6240000.00 0.0008 N 6240000.00 6240000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.25% Participating VRDN Series Putters 4054, (Liquidity Facility JPMorgan Chase & Co.) 46636YJL5 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y JPMORGAN CHASE & CO N/A N/A N N 6405000.00 6405000.00 0.0008 N 6405000.00 6405000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.25% Participating VRDN Series Putters 3856, (Liquidity Facility JPMorgan Chase Bank) 46633VL80 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8500000.00 8500000.00 0.0011 N 8500000.00 8500000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.25% Participating VRDN Series Putters 3872, (Liquidity Facility JPMorgan Chase Bank) 46633VQ93 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.25% Participating VRDN Series Putters 3054, (Liquidity Facility JPMorgan Chase Bank) 93974CCM0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.25% Participating VRDN Series WF 11-16C, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7315000.00 7315000.00 0.0009 N 7315000.00 7315000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.31% Participating VRDN Series BA 1212, (Liquidity Facility Bank of America NA) 05248REG2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 4640000.00 4640000.00 0.0006 N 4640000.00 4640000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.33% Participating VRDN Series DB 599, (Liquidity Facility Deutsche Bank AG) 25154LD84 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y DEUTSCHE BANK AG N/A N/A N N 4910000.00 4910000.00 0.0006 N 4910000.00 4910000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.33% Participating VRDN Series DB 606, (Liquidity Facility Deutsche Bank AG) 25154LF66 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y DEUTSCHE BANK AG N/A N/A N N 5970000.00 5970000.00 0.0007 N 5970000.00 5970000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.35% Participating VRDN Series BA 08 1121, (Liquidity Facility Bank of America NA) 05248PL45 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A N N 6665000.00 6665000.00 0.0008 N 6665000.00 6665000.00 Washington Health Care Facilities Auth. Washington Health Care Facilities Auth., 0.25% (Fred Hutchinson Cancer Ctr. Proj.) Series 2011 B, LOC JPMorgan Chase Bank VRDN 93978HBT1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11505000.00 11505000.00 0.0014 N 11505000.00 11505000.00 Washington Health Care Facilities Auth. Washington Health Care Facilities Auth., 0.28% (Swedish Health Svcs. Proj.) Series 2011 B, LOC Citibank NA VRDN 93978HBP9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 7200000.00 7200000.00 0.0009 N 7200000.00 7200000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.23% (MultiCare Health Sys. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 93978E3U4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.25% (Southwest Washington Med. Ctr.) Series 2008 A, LOC Union Bank of California VRDN 93978E8A3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 9200000.00 9200000.00 0.0011 N 9200000.00 9200000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.30% (Southwest Washington Med. Ctr. Proj.) Series 2008 B, LOC Bank of America NA VRDN 93978EW73 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6670000.00 6670000.00 0.0008 N 6670000.00 6670000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.32% (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 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4755000.00 4755000.00 0.0006 N 4755000.00 4755000.00 Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.23% (Seattle Pacific Univ. Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 939781A42 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 16200000.00 16200000.00 0.0020 N 16200000.00 16200000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.23% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 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., 0.23% (The Cambridge Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJT5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6600000.00 6600000.00 0.0008 N 6600000.00 6600000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.23% (New Haven Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJU2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 8000000.00 8000000.00 0.0010 N 8000000.00 8000000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.28% (Discovery Heights Apt. Proj.) Series 2010, LOC Bank of America NA VRDN 93978PJY4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16000000.00 16000000.00 0.0020 N 16000000.00 16000000.00 Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. Washington Hsg. Fin. Commission Nonprofit Hsg. Rev., 0.32% (Emerald Heights Proj.) Series 2003, LOC Bank of America NA VRDN 939783PC4 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14000000.00 14000000.00 0.0017 N 14000000.00 14000000.00 Washington Hsg. Fin. Commission Nonprofit Rev. Washington Hsg. Fin. Commission Nonprofit Rev., 0.24% (YMCA of Pierce and Kitsap Countries Proj.) Series 2010 B, LOC Wells Fargo Bank NA VRDN 93978LFP6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9800000.00 9800000.00 0.0012 N 9800000.00 9800000.00 Washington Hsg. Fin. Commission Nonprofit Rev. Washington Hsg. Fin. Commission Nonprofit Rev., 0.39% (United Way King County Proj.) LOC Bank of America NA VRDN 93978LBK1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.24% Series 2008 C, LOC TD Banknorth, NA VRDN 25476FJZ2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7900000.00 7900000.00 0.0010 N 7900000.00 7900000.00 District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.24% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3635000.00 3635000.00 0.0005 N 3635000.00 3635000.00 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.25% Participating VRDN Series WF 11 145C, (Liquidity Facility Wells Fargo Bank NA) 94987KBJ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 13610000.00 13610000.00 0.0017 N 13610000.00 13610000.00 District of Columbia Rev. District of Columbia Rev., 0.24% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12145000.00 12145000.00 0.0015 N 12145000.00 12145000.00 District of Columbia Rev. District of Columbia Rev., 0.28% (American Univ. Proj.) Series 2008, LOC Bank of America NA VRDN 2548394P5 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2600000.00 2600000.00 0.0003 N 2600000.00 2600000.00 District of Columbia Rev. District of Columbia Rev., 0.32% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8500000.00 8500000.00 0.0011 N 8500000.00 8500000.00 District of Columbia Rev. District of Columbia Rev., 0.49% (The Phillips Collection Issue Proj.) Series 2003, LOC Bank of America NA VRDN 254839E82 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4905000.00 4905000.00 0.0006 N 4905000.00 4905000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.24% (Georgetown Univ. Proj.) Series 2007 C1, LOC JPMorgan Chase Bank VRDN 25484JAR1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3435000.00 3435000.00 0.0004 N 3435000.00 3435000.00 West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.24% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 A, LOC Sumitomo Mitsui Banking 95648VAP4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 10800000.00 10800000.00 0.0013 N 10800000.00 10800000.00 West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.25% (West Virginia United Health Sys. Proj.) Series 2009 B, LOC Branch Banking & Trust Co. VRDN 956622YX6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 2900000.00 2900000.00 0.0004 N 2900000.00 2900000.00 West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.25% (West Virginia United Health Sys. Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 956622YW8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 4700000.00 4700000.00 0.0006 N 4700000.00 4700000.00 West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.34% (West Virginia United Health Sys. Proj.) Series 2008 D, LOC Bank of America NA VRDN 956622YG3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.25% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 22800000.00 22800000.00 0.0028 N 22800000.00 22800000.00 Appleton Redev. Auth. Rev. Appleton Redev. Auth. Rev., 0.25% (Fox Cities Performing Arts Ctr. Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 038127AW6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9200000.00 9200000.00 0.0011 N 9200000.00 9200000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.23% Participating VRDN Series BBT 08 47, (Liquidity Facility Branch Banking & Trust Co.) 07330CQG7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 6400000.00 6400000.00 0.0008 N 6400000.00 6400000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.24% Participating VRDN Series Solar 07 4, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRC6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 24235000.00 24235000.00 0.0030 N 24235000.00 24235000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN ROC II R 11837, (Liquidity Facility Citibank NA) 97710BTB8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y CITIBANK NA N/A N/A N N 5255000.00 5255000.00 0.0007 N 5255000.00 5255000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.40% Participating VRDN Series MS 3259. (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 97710BE81 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Wisconsin Hsg. and Econ. Dev. Auth. Multifamily Hsg. Rev. Wisconsin Hsg. and Econ. Dev. Auth. Multifamily Hsg. Rev., 0.25% Series 2006 A, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 97689RAA2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 5055000.00 5055000.00 0.0006 N 5055000.00 5055000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.24% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 870487CF0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6250000.00 6250000.00 0.0008 N 6250000.00 6250000.00 Anchorage Gen. Oblig. Anchorage Gen. Oblig., 5.00% Bonds Series D 033161KQ2 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 3590000.00 3686951.96 0.0005 N 3689012.20 3689012.20 North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 2.00% Bonds Series 2011 B 662523XT1 Other Municipal Debt Unrated Security 2012-06-30 2012-06-30 N N N 4550000.00 4562423.16 0.0006 N 4563013.00 4563013.00 Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 5.25% Bonds Series 2002 B, (Pre-Refunded to 7/1/2012 @ 100) 040654KD6 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 1185000.00 1195085.06 0.0001 N 1194693.30 1194693.30 Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev. Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev., 0.15% Series 2012 A, LOC Royal Bank of Canada, CP 13C99YFA0 Other Municipal Debt First Tier Security 2012-08-08 2012-08-08 N Y ROYAL BANK OF CANADA N/A N/A N 13400000.00 13400000.00 0.0017 N 13397454.00 13397454.00 Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev. Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev., 0.15% Series 2012 B, LOC Wells Fargo Bank NA, CP 13C99YEY9 Other Municipal Debt First Tier Security 2012-09-04 2012-09-04 N Y WELLS FARGO BK NATL ASSN N/A N/A N 15500000.00 15500000.00 0.0019 N 15497365.00 15497365.00 Pima County Reg'l. Trans. Auth. Excise Tax Rev. Pima County Reg'l. Trans. Auth. Excise Tax Rev., 1.50% Bonds Series 2011 72178RAA3 Other Municipal Debt Unrated Security 2012-06-01 2012-06-01 N N N 3485000.00 3488412.44 0.0004 N 3488450.15 3488450.15 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.20% Series C, CP 7959986K4 Other Municipal Debt First Tier Security 2012-08-16 2012-08-16 N N N 12900000.00 12900000.00 0.0016 N 12899226.00 12899226.00 Univ. of Arkansas Various Facility Rev. Bonds Univ. of Arkansas Various Facility Rev. Bonds, 1.00% Bonds Series 2012 A 914072HN6 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 4525000.00 4542408.91 0.0006 N 4542195.00 4542195.00 Belmont Redwood Shores CA School District Belmont Redwood Shores CA School District, 0.20% Bonds Series WF 11 105 C, tender 07/25/2012, (Liquidity Facility Wells Fargo Bank NA) 94985N6B2 Other Municipal Debt First Tier Security 2012-07-25 2012-07-25 Y WELLS FARGO BK NATL ASSN N/A N/A N N 10350000.00 10350000.00 0.0013 Y 10350000.00 10350000.00 California Econ. Recovery California Econ. Recovery, 5.25% Bonds Series 2004 A 13067JAZ4 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 30985000.00 31247548.01 0.0039 N 31235668.65 31235668.65 Sacramento Muni. Util. District Elec. Rev. Sacramento Muni. Util. District Elec. Rev., 0.23% Series 2011 L1, LOC Barclays Bank PLC NY Branch, CP 785995TU5 Other Municipal Debt First Tier Security 2012-05-11 2012-05-11 N Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 13000000.00 13000000.00 0.0016 N 12999740.00 12999740.00 Sacramento Muni. Util. District Elec. Rev. Sacramento Muni. Util. District Elec. Rev., 0.25% Series 2011 L1, LOC Barclays Bank PLC NY Branch, CP 785995TV3 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 27000000.00 27000000.00 0.0033 N 26999460.00 26999460.00 Denver City & County Wastewtr. Dept. of Pub. Works Denver City & County Wastewtr. Dept. of Pub. Works, 2.00% Bonds Series 2012 249176AA6 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 1870000.00 1886880.30 0.0002 N 1886717.80 1886717.80 Jefferson County School District #R1 Jefferson County School District #R1, 1.50% TAN Series 2011A 472736Q42 Other Municipal Debt First Tier Security 2012-06-29 2012-06-29 N N N 14750000.00 14779746.05 0.0018 N 14782155.00 14782155.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 05/01/2012, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 11235000.00 11235000.00 0.0014 N 11235000.00 11235000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2010 C 20772G6Q6 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 2765000.00 2843070.68 0.0004 N 2841756.40 2841756.40 New Milford Gen. Oblig. New Milford Gen. Oblig., 1.00% BAN 647480QX3 Other Municipal Debt Unrated Security 2012-07-26 2012-07-26 N N N 7040000.00 7053951.44 0.0009 N 7054150.40 7054150.40 Collier County Spl. Oblig. Rev. Collier County Spl. Oblig. Rev., 2.50% Bonds Series 2011 19464VBS8 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 6120000.00 6177026.44 0.0008 N 6178323.60 6178323.60 Florida Dept. of Envir. Protection Rev. Florida Dept. of Envir. Protection Rev., 5.00% Bonds Series 2004 A 34160WJM7 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N Y OBLIGOR FLORIDA DOC STAMP N/A N/A 1745000.00 1758303.65 0.0002 N 1757982.80 1757982.80 Florida Dept. of Envir. Protection Rev. Florida Dept. of Envir. Protection Rev., 5.00% Bonds Series 2002 A 34160WEB6 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 1700000.00 1713335.46 0.0002 N 1712648.00 1712648.00 Florida Hurricane Catastrophe Fund Fin. Corp. Rev. Florida Hurricane Catastrophe Fund Fin. Corp. Rev., 5.00% Bonds Series 2006 A 34074GAF1 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 7000000.00 7054835.46 0.0009 N 7051870.00 7051870.00 Florida Hurricane Catastrophe Fund Fin. Corp. Rev. Florida Hurricane Catastrophe Fund Fin. Corp. Rev., 5.00% Bonds Series 2006 A 34074GCR3 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 1260000.00 1269800.46 0.0002 N 1269336.60 1269336.60 Florida Hurricane Catastrophe Fund Fin. Corp. Rev. Florida Hurricane Catastrophe Fund Fin. Corp. Rev., 5.25% Bonds Series 2006 A 34074GAG9 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 1925000.00 1940445.54 0.0002 N 1940034.25 1940034.25 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.13% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TAV7 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.18% Series A, LOC State Street Bank & Trust Co., Boston, CP 35R99KAQ7 Other Municipal Debt First Tier Security 2012-07-12 2012-07-12 N Y STATE ST BK & TR CO BOSTON N/A N/A N 9700000.00 9700000.00 0.0012 N 9699030.00 9699030.00 Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.16% Series C1, CP 46999BNV9 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 43000000.00 43000000.00 0.0053 N 42992260.00 42992260.00 Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.25% Bonds (Florida Pwr. & Lt. Co. Proj.) Series 1992, tender 06/07/2012, CP Mode 469422AB5 Other Municipal Debt First Tier Security 2012-06-07 2012-06-07 N N Y OBLIGOR FLORIDA PWR & LT CO N/A N/A 6200000.00 6200000.00 0.0008 N 6200062.00 6200062.00 Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.25% Bonds (Florida Pwr. & Lt. Co. Proj.) Series 1994, tender 06/07/2012, CP Mode 469422AC3 Other Municipal Debt First Tier Security 2012-06-07 2012-06-07 N N Y OBLIGOR FLORIDA PWR & LT CO N/A N/A 9560000.00 9560000.00 0.0012 N 9560095.60 9560095.60 Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 5.00% Bonds Series 2003 A 686543MN6 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 2000000.00 2015496.60 0.0002 N 2014980.00 2014980.00 Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.20% Bonds Series WF 11 118, tender 07/25/2012, (Liquidity Facility Wells Fargo Bank NA) 94985N7M7 Other Municipal Debt First Tier Security 2012-07-25 2012-07-25 Y WELLS FARGO BK NATL ASSN N/A N/A N N 26185000.00 26185000.00 0.0032 Y 26185000.00 26185000.00 Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 2.00% Bonds Series 2011 696560HW4 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 8650000.00 8711437.58 0.0011 N 8713577.50 8713577.50 Pinellas County School District Pinellas County School District, 1.00% TAN Series 2011 723204AK9 Other Municipal Debt First Tier Security 2012-06-30 2012-06-30 N N N 12000000.00 12015180.00 0.0015 N 12017160.00 12017160.00 Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.00% Bonds Series 2012 B, tender 11/29/2012 87515EAW4 Other Municipal Debt First Tier Security 2012-11-29 2012-11-29 Y BAYCARE HEALTH SYSTEM N/A N/A N N 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Georgia Muni. Gas Auth. Rev. Georgia Muni. Gas Auth. Rev., 2.00% BAN (Gas Portfolio III Proj.) Series K 373295HX5 Other Municipal Debt First Tier Security 2012-05-23 2012-05-23 N N N 12050000.00 12060145.28 0.0015 N 12061809.00 12061809.00 Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.26% Bonds (Gen. Resolution Projs.) Series 1985 A, tender 07/20/2012, LOC Barclays Bank PLC, CP Mode 626207AJ3 Other Municipal Debt First Tier Security 2012-07-20 2012-07-20 N Y BARCLAYS BANK PLC N/A N/A N 7500000.00 7500000.00 0.0009 N 7499850.00 7499850.00 Hawaii Gen. Oblig. Hawaii Gen. Oblig., 2.00% Bonds Series 2011 EB 419791E53 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 2290000.00 2313100.88 0.0003 N 2313793.10 2313793.10 Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN Series 2011 451434BR4 Other Municipal Debt First Tier Security 2012-06-29 2012-06-29 N N N 103000000.00 103288213.24 0.0128 N 103312090.00 103312090.00 Idaho Hsg. & Fin. Assoc. Unemployment Compensation Idaho Hsg. & Fin. Assoc. Unemployment Compensation, 2.00% Bonds Series 2011 45130DAA7 Other Municipal Debt Unrated Security 2012-08-15 2012-08-15 N N N 9000000.00 9044556.45 0.0011 N 9042210.00 9042210.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.35% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 05/07/2012, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2012-05-07 2012-05-07 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 3100000.00 3100000.00 0.0004 N 3099969.00 3099969.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.32% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 05/01/2012, CP Mode 896224AT9 Other Municipal Debt Second Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Louisiana Gen. Oblig. Louisiana Gen. Oblig., 2.00% Bonds Series 2012 A 546415C65 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 7120000.00 7152931.46 0.0009 N 7152182.40 7152182.40 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.15% Series 2011, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DA4 Other Municipal Debt First Tier Security 2012-05-21 2012-05-21 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 21400000.00 21400000.00 0.0027 N 21398716.00 21398716.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.16% Series 2011, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DJ5 Other Municipal Debt First Tier Security 2012-06-05 2012-06-05 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 8500000.00 8500000.00 0.0011 N 8499660.00 8499660.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.16% Series 2011, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DG1 Other Municipal Debt First Tier Security 2012-06-05 2012-06-05 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 12800000.00 12800000.00 0.0016 N 12799488.00 12799488.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 3.00% Bonds Series 2011 05914FKA7 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 2900000.00 2961145.31 0.0004 N 2960581.00 2960581.00 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds (State & Local Facilities Ln. Prog.) Second Series 2003 574192VG2 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 2000000.00 2024507.26 0.0003 N 2023740.00 2023740.00 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds Third Series 2009 C 574192X96 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 8205000.00 8401867.49 0.0010 N 8401181.55 8401181.55 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.50% Bonds First Series of 2002 A 574192SU5 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 2180000.00 2276178.29 0.0003 N 2275702.00 2275702.00 Univ. of Maryland Sys. Auxiliary Facility & Tuition Rev. Univ. of Maryland Sys. Auxiliary Facility & Tuition Rev., 5.00% Bonds Series 2009 A 914402ZC9 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 2000000.00 2087965.11 0.0003 N 2087160.00 2087160.00 Washington Suburban San. District Washington Suburban San. District, 5.00% Bonds Series 2004 940157CZ1 Other Municipal Debt Unrated Security 2012-06-01 2012-06-01 N N N 1500000.00 1506194.46 0.0002 N 1505670.00 1505670.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.22% Bonds Series 2012 A 57582PE55 Other Municipal Debt Unrated Security 2012-05-03 2012-09-01 N N N 8705000.00 8704137.34 0.0011 N 8706566.90 8706566.90 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2011 B 57582PC32 Other Municipal Debt First Tier Security 2012-05-31 2012-05-31 N N N 100000000.00 100150628.28 0.0124 N 100153000.00 100153000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 05/02/2012, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2012-05-02 2012-05-02 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 18100000.00 18100000.00 0.0022 N 18100181.00 18100181.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 05/17/2012, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2012-05-17 2012-05-17 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 10000000.00 10000000.00 0.0012 N 9999900.00 9999900.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.19% Series 6, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 15K99VBU2 Other Municipal Debt First Tier Security 2012-06-28 2012-06-28 N N Y LETTER OF CREDIT STATE ST BK & TR CO BOSTON N/A N/A US BANK NA CINCINNATI OHIO N/A N/A 13905000.00 13905000.00 0.0017 N 13904165.70 13904165.70 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% RAN Series 2011 C3, LOC Bank of Nova Scotia New York Branch 59447PFE6 Other Municipal Debt First Tier Security 2012-08-20 2012-08-20 N Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 15200000.00 15278102.53 0.0019 N 15283448.00 15283448.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.25% Bonds Series 2002 594610A80 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 7400000.00 7617824.50 0.0009 N 7616080.00 7616080.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.12% Bonds (Trinity Health Sys. Proj.) Series B, tender 05/14/2012, CP Mode 59465HMB9 Other Municipal Debt First Tier Security 2012-05-14 2012-05-14 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 23420000.00 23420000.00 0.0029 N 23419297.40 23419297.40 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.12% Bonds (Trinity Health Sys. Proj.) Series C, tender 05/15/2012, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 60000000.00 60000000.00 0.0074 N 59997000.00 59997000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.14% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 05/07/2012, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2012-05-07 2012-05-07 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 24000000.00 24000000.00 0.0030 N 23999760.00 23999760.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.14% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 05/15/2012, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 30500000.00 30500000.00 0.0038 N 30495120.00 30495120.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.16% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 05/15/2012, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 14300000.00 14300000.00 0.0018 N 14299285.00 14299285.00 Metropolitan Council Gen. Oblig. Rev. Metropolitan Council Gen. Oblig. Rev., 0.25% Bonds Series 2011 C 591852RK6 Other Municipal Debt First Tier Security 2013-03-01 2013-03-01 N N N 10000000.00 10000000.00 0.0012 N 10001000.00 10001000.00 Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.20% Series 2009 D, CP 9144609L6 Other Municipal Debt First Tier Security 2012-07-17 2012-07-17 N N N 3500000.00 3500000.00 0.0004 N 3499685.00 3499685.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 5.00% Bonds Series 2006 D 605580TT6 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 1920000.00 1966263.62 0.0002 N 1965619.20 1965619.20 Mississippi Hosp. Equip. & Facilities Auth. Mississippi Hosp. Equip. & Facilities Auth., 0.19% Bonds (Baptist Memorial Health Care Proj.) Series 2004 B2, tender 07/11/2012 605360NQ5 Other Municipal Debt First Tier Security 2012-07-11 2012-07-11 Y BAPTIST MEMORIAL HLTH CAR CORP N/A N/A N N 8600000.00 8600000.00 0.0011 Y 8601634.00 8601634.00 Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.20% Series A, CP 23126C9T3 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 N N N 3500000.00 3500000.00 0.0004 N 3499895.00 3499895.00 Missouri Health & Edl. Facilities Auth. Health Facilities Rev. Missouri Health & Edl. Facilities Auth. Health Facilities Rev., 0.16% Bonds (CoxHealth Proj.) tender 05/07/2012, LOC Bank of Nova Scotia New York Bran 60635R5A1 Other Municipal Debt First Tier Security 2012-05-07 2012-05-07 N Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 11000000.00 11000000.00 0.0014 N 10999890.00 10999890.00 Missouri Health & Edl. Facilities Auth. Health Facilities Rev. Missouri Health & Edl. Facilities Auth. Health Facilities Rev., 0.21% Bonds (CoxHealth Proj.) tender 05/04/2012, LOC Bank of Nova Scotia New York Bran 60635R5A1 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 13000000.00 13000000.00 0.0016 N 13000000.00 13000000.00 Montana Board of Invt. Montana Board of Invt., 0.22% Bonds Series 1998, tender 03/01/2013 61213HDR5 Other Municipal Debt First Tier Security 2013-03-01 2013-03-01 Y MONTANA ST BOARD OF INVESTMENT N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Montana Board of Invt. Montana Board of Invt., 0.22% Bonds (INTERCAP Revolving Prog.) Series 2010, tender 03/01/2013 61213HDX2 Other Municipal Debt First Tier Security 2013-03-01 2013-03-01 Y MONTANA ST BOARD OF INVESTMENT N/A N/A N N 2675000.00 2675000.00 0.0003 N 2675000.00 2675000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.16% Series A, CP 63999WCX6 Other Municipal Debt First Tier Security 2012-08-08 2012-08-08 N N N 9500000.00 9500000.00 0.0012 N 9498195.00 9498195.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.18% Series A, CP 63999WDC1 Other Municipal Debt First Tier Security 2012-05-08 2012-05-08 N N N 13700000.00 13700000.00 0.0017 N 13699863.00 13699863.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.19% Series A, CP 63999WDD9 Other Municipal Debt First Tier Security 2012-05-09 2012-05-09 N N N 5650000.00 5650000.00 0.0007 N 5650000.00 5650000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.12% Series A, CP 681996FJ8 Other Municipal Debt First Tier Security 2012-06-11 2012-06-11 N N N 3500000.00 3500000.00 0.0004 N 3499685.00 3499685.00 Clark County School District Clark County School District, 5.00% Bonds Series 2007 B 181059ME3 Other Municipal Debt Unrated Security 2012-06-15 2012-06-15 N N N 2140000.00 2152317.93 0.0003 N 2151620.20 2151620.20 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.27% Series 2006 B, LOC Lloyds TSB Bank PLC, CP 42N99YBL7 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N Y LLOYDS TSB BANK PLC (UNGTD) N/A N/A N 3700000.00 3700000.00 0.0005 N 3700000.00 3700000.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.29% Series 2006 B, LOC Lloyds TSB Bank PLC, CP 42N99YBK9 Other Municipal Debt First Tier Security 2012-05-03 2012-05-03 N Y LLOYDS TSB BANK PLC (UNGTD) N/A N/A N 2100000.00 2100000.00 0.0003 N 2100000.00 2100000.00 Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN 614148FB5 Other Municipal Debt Unrated Security 2012-09-07 2012-09-07 N N N 14386300.00 14462465.41 0.0018 N 14468733.50 14468733.50 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 2.00% TRAN Series 2012 C 646039TR8 Other Municipal Debt First Tier Security 2012-06-21 2012-06-21 N N N 82695000.00 82896659.98 0.0103 N 82906699.20 82906699.20 North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 1.50% BAN Series 2011 A 658017WU8 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N N 21600000.00 21672374.79 0.0027 N 21677544.00 21677544.00 Huntington Union Free School District Huntington Union Free School District, 1.50% TAN 446501FK9 Other Municipal Debt Unrated Security 2012-06-27 2012-06-27 N N N 13500000.00 13526467.42 0.0017 N 13528755.00 13528755.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.18% Series 8, CP 64999E8J0 Other Municipal Debt First Tier Security 2012-12-17 2012-12-17 N N N 8600000.00 8600000.00 0.0011 N 8597850.00 8597850.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.28% Series 7, CP 64999E8M3 Other Municipal Debt First Tier Security 2013-01-22 2013-01-22 N N N 4800000.00 4800000.00 0.0006 N 4800336.00 4800336.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Series 1998, CP 64999BPU2 Other Municipal Debt First Tier Security 2012-05-03 2012-05-03 N N Y OBLIGOR CORNELL UNIV NY REV N/A N/A 6500000.00 6500000.00 0.0008 N 6499935.00 6499935.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.15% Series 2C, LOC Royal Bank of Canada, CP 20L99LKB5 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N Y ROYAL BANK OF CANADA N/A N/A N 15800000.00 15800000.00 0.0020 N 15797630.00 15797630.00 New York Pwr. Auth. New York Pwr. Auth., 0.25% Series 1, CP 24J990JN2 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N N 1087000.00 1087000.00 0.0001 N 1087000.00 1087000.00 New York Pwr. Auth. New York Pwr. Auth., 0.25% Series 1, CP 24J990JP7 Other Municipal Debt First Tier Security 2012-05-18 2012-05-18 N N N 13400000.00 13400000.00 0.0017 N 13400000.00 13400000.00 New York State Gen. Oblig. New York State Gen. Oblig., 5.00% Bonds Series 2011 C 649791EZ9 Other Municipal Debt Unrated Security 2012-09-01 2012-09-01 N N N 10000000.00 10159628.39 0.0013 N 10158200.00 10158200.00 New York Thruway Auth. Svc. Contract Rev. New York Thruway Auth. Svc. Contract Rev., 2.00% Bonds Series 2012 A 650017XP6 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N Y OBLIGOR NEW YORK ST N/A N/A 20200000.00 20536224.24 0.0025 N 20534512.00 20534512.00 South Huntington Union Free School District South Huntington Union Free School District, 1.50% TAN 838418QR5 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 12500000.00 12524355.87 0.0016 N 12526500.00 12526500.00 Suffolk County Wtr. Auth. Suffolk County Wtr. Auth., 2.00% BAN Series 2012 A 864777AN7 Other Municipal Debt First Tier Security 2013-01-15 2013-01-15 N N N 10900000.00 11037953.55 0.0014 N 11038757.00 11038757.00 Syosset Central School District Syosset Central School District, 1.50% TAN 871633LG6 Other Municipal Debt Unrated Security 2012-06-22 2012-06-22 N N N 12500000.00 12522019.93 0.0016 N 12524000.00 12524000.00 Tarrytown Tarrytown, 1.50% BAN Series 2011 D 876468LD9 Other Municipal Debt First Tier Security 2012-10-19 2012-10-19 N N N 8187960.00 8234956.04 0.0010 N 8239380.39 8239380.39 West Babylon Union Free School District West Babylon Union Free School District, 1.50% TAN 951228HY4 Other Municipal Debt Unrated Security 2012-06-22 2012-06-22 N N N 15000000.00 15024690.85 0.0019 N 15027000.00 15027000.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.11% Series D, CP 42V99BBD6 Other Municipal Debt First Tier Security 2012-05-21 2012-05-21 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 11010000.00 11010000.00 0.0014 N 11009449.50 11009449.50 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.13% Series D, CP 42V99BAU9 Other Municipal Debt First Tier Security 2012-05-14 2012-05-14 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 10000000.00 10000000.00 0.0012 N 9999700.00 9999700.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.15% Series D, CP 42V99BBH7 Other Municipal Debt First Tier Security 2012-05-21 2012-05-21 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 7100000.00 7100000.00 0.0009 N 7099787.00 7099787.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.15% Series D, CP 42V99BBG9 Other Municipal Debt First Tier Security 2012-07-09 2012-07-09 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 14800000.00 14800000.00 0.0018 N 14798224.00 14798224.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.18% Series D, CP 42V99BBL8 Other Municipal Debt First Tier Security 2012-05-22 2012-05-22 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 11600000.00 11600000.00 0.0014 N 11599768.00 11599768.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 1.50% Bonds Series 2011 161045LS6 Other Municipal Debt Unrated Security 2012-06-01 2012-06-01 N N N 3320000.00 3323563.14 0.0004 N 3323486.00 3323486.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 4.00% Bonds Series 2009 B 161045JX8 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 1000000.00 1006429.08 0.0001 N 1006200.00 1006200.00 Guilford County Gen. Oblig. Guilford County Gen. Oblig., 2.00% Bonds Series 2012 A 401784YW7 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 3645000.00 3699522.57 0.0005 N 3699529.20 3699529.20 Mecklenburg County Pub. Facilities Corp. Mecklenburg County Pub. Facilities Corp., 5.00% Bonds Series 2009 58401AAG5 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N Y OBLIGOR MECKLENBURG CNTY NC N/A N/A 3920000.00 4076420.52 0.0005 N 4074526.40 4074526.40 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 5.00% Bonds Series 2007 A 658256XY3 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 13525000.00 14065599.26 0.0017 N 14062754.00 14062754.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2012 A 677521UD6 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 1060000.00 1074310.42 0.0001 N 1073790.60 1073790.60 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 08/09/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 15000000.00 15000000.00 0.0019 N 14997150.00 14997150.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 08/09/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 3000000.00 3000000.00 0.0004 N 2999430.00 2999430.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.28% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 06/22/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-06-22 2012-06-22 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10000000.00 10000000.00 0.0012 N 10000900.00 10000900.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.13% Bonds (Providence Health Sys. Proj.) Series 2003 G, tender 06/05/2012, CP Mode 179027TU1 Other Municipal Debt First Tier Security 2012-06-05 2012-06-05 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 14275000.00 14275000.00 0.0018 N 14274143.50 14274143.50 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.15% Bonds (Providence Health Sys. Proj.) Series F, tender 08/06/2012, CP Mode 179027TT4 Other Municipal Debt First Tier Security 2012-08-06 2012-08-06 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 10000000.00 10000000.00 0.0012 N 9998700.00 9998700.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.16% Bonds (Providence Health Sys. Proj.) Series 2003 E, tender 05/08/2012, CP Mode 179027TS6 Other Municipal Debt First Tier Security 2012-05-08 2012-05-08 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 8000000.00 8000000.00 0.0010 N 7999920.00 7999920.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.20% Bonds (Providence Health Sys. Proj.) Series 2003 E, tender 08/03/2012, CP Mode 179027TS6 Other Municipal Debt First Tier Security 2012-08-03 2012-08-03 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 10000000.00 10000000.00 0.0012 N 9999500.00 9999500.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 2.00% TAN Series 2011 A 68608UAA4 Other Municipal Debt First Tier Security 2012-06-29 2012-06-29 N N N 76400000.00 76617087.09 0.0095 N 76626144.00 76626144.00 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.17% Bonds (Univ. Cap. Proj.) Series 2005 B, tender 07/02/2012, CP Mode 91335VFA9 Other Municipal Debt First Tier Security 2012-07-02 2012-07-02 N N N 13300000.00 13300000.00 0.0016 N 13298803.00 13298803.00 Rhode Island & Providence Plantations Rhode Island & Providence Plantations, 5.00% Bonds Series 2004 B 76222NGW5 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 2000000.00 2023769.96 0.0003 N 2023340.00 2023340.00 Darlington County School District Darlington County School District, 5.00% Bonds 237289HA4 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 1280000.00 1330620.97 0.0002 N 1330240.00 1330240.00 Greenville County School District Greenville County School District, 1.50% Bonds Series 2011 396064E86 Other Municipal Debt Unrated Security 2012-06-01 2012-06-01 N N N 16900000.00 16918160.49 0.0021 N 16917407.00 16917407.00 Horry County School District Horry County School District, 5.13% Bonds Series 2002 A 440673UF6 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 1000000.00 1040507.57 0.0001 N 1040540.00 1040540.00 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.15% Series 2010 A, CP 83999EQM3 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N Y OBLIGOR SANTEE COOPER SYS SC N/A N/A 11887000.00 11887000.00 0.0015 N 11886881.13 11886881.13 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.15% Series 2010 B, CP 83999EQL5 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N Y OBLIGOR SANTEE COOPER SYS SC N/A N/A 1157000.00 1157000.00 0.0001 N 1156988.43 1156988.43 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.15% Series 2010 B, CP 83999EQS0 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N Y OBLIGOR SANTEE COOPER SYS SC N/A N/A 1553000.00 1553000.00 0.0002 N 1552798.11 1552798.11 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.15% Series 2010 A, CP 83999EQT8 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N Y OBLIGOR SANTEE COOPER SYS SC N/A N/A 5458000.00 5458000.00 0.0007 N 5457290.46 5457290.46 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 5.25% Bonds Series 2002 D 837147XV4 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 2000000.00 2066972.63 0.0003 N 2066140.00 2066140.00 York County Poll. Cont. Rev. York County Poll. Cont. Rev., 0.40% Bonds (Duke Energy Corp. Proj.) tender 05/01/2012, CP Mode 986476AP4 Other Municipal Debt Second Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR DUKE ENERGY CORP(CAROLINAS LLC N/A N/A 7000000.00 7000000.00 0.0009 N 7000000.00 7000000.00 Boerne Independent School District Boerne Independent School District, 2.00% Bonds Series 2012, (Permanent School Fund of Texas Guaranteed) 097067GX4 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 3880000.00 3932976.65 0.0005 N 3930750.40 3930750.40 Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.15% Series A, LOC State Street Bank & Trust Co., Boston, CP 116997BK2 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N Y STATE ST BK & TR CO BOSTON N/A N/A N 7500000.00 7500000.00 0.0009 N 7499025.00 7499025.00 Dallas Independent School District Dallas Independent School District, 5.25% Bonds Series 2005, (Permanent School Fund of Texas Guaranteed) 235308HV8 Other Municipal Debt Unrated Security 2012-08-15 2012-08-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 2185000.00 2216576.16 0.0003 N 2216485.85 2216485.85 Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 3.00% Bonds Series 2010 235416X58 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 4435000.00 4485722.43 0.0006 N 4486534.70 4486534.70 Frisco Independent School District Frisco Independent School District, 0.20% Bonds Series WF 11 1C, tender 07/25/2012, (Liquidity Facility Wells Fargo Bank NA) 94985NA68 Other Municipal Debt First Tier Security 2012-07-25 2012-07-25 Y WELLS FARGO BK NATL ASSN N/A N/A N N 6870000.00 6870000.00 0.0009 Y 6870000.00 6870000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.15% Series A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41499HKX1 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 9005000.00 9005000.00 0.0011 N 9003829.35 9003829.35 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.20% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41499HLE2 Other Municipal Debt First Tier Security 2012-08-08 2012-08-08 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 1000000.00 1000000.00 0.0001 N 999950.00 999950.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 2.00% Bonds Series 2011 A, tender 08/15/2012 414005LH9 Other Municipal Debt First Tier Security 2012-08-15 2012-08-15 Y HARRIS COUNTY TOLL ROAD AUTH N/A N/A N N 9100000.00 9145492.62 0.0011 N 9144772.00 9144772.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.13% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 39Q99FCP1 Other Municipal Debt First Tier Security 2012-05-24 2012-05-24 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 9000000.00 9000000.00 0.0011 N 8999370.00 8999370.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.15% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 39Q99FCQ9 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 28150000.00 28150000.00 0.0035 N 28149718.50 28149718.50 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.17% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41422E9B1 Other Municipal Debt First Tier Security 2012-08-23 2012-08-23 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 15400000.00 15400000.00 0.0019 N 15397536.00 15397536.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.19% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41422E9F2 Other Municipal Debt First Tier Security 2012-09-06 2012-09-06 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 11750000.00 11750000.00 0.0015 N 11748355.00 11748355.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.28% Series A, LOC Union Bank of California, CP 42Y99MBP2 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N Y UNION BANK OF CALIFORNIA N/A N/A N 7600000.00 7600000.00 0.0009 N 7600000.00 7600000.00 Houston Gen. Oblig. Houston Gen. Oblig., 4.00% Bonds Series 2010 A 442331TJ3 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 5805000.00 5989422.94 0.0007 N 5988321.90 5988321.90 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.21% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 547991JQ3 Other Municipal Debt First Tier Security 2012-08-14 2012-08-14 N N Y LETTER OF CREDIT STATE ST BK & TR CO BOSTON N/A N/A JPMORGAN CHASE BANK NA N/A N/A 4850000.00 4850000.00 0.0006 N 4850000.00 4850000.00 Lower Colorado River Auth. Transmission Contract Rev. Lower Colorado River Auth. Transmission Contract Rev., 1.50% Bonds (LCRA Transmission Corp. Proj.) Series 2011 B 54811BLK5 Other Municipal Debt Unrated Security 2012-05-15 2012-05-15 N N N 4395000.00 4396845.90 0.0005 N 4396538.25 4396538.25 North Central Texas Health Facilities Dev. Corp. North Central Texas Health Facilities Dev. Corp., 0.20% Bonds Series WF 09 33C, tender 07/25/2012, (Liquidity Facility Wells Fargo & Co.) 94985NLE9 Other Municipal Debt First Tier Security 2012-07-25 2012-07-25 Y WELLS FARGO & CO NEW N/A N/A N N 7270000.00 7270000.00 0.0009 Y 7270000.00 7270000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.26% Series A, CP 798992SS3 Other Municipal Debt First Tier Security 2012-05-29 2012-05-29 N N N 17500000.00 17500000.00 0.0022 N 17500000.00 17500000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2006 A 796253ZK1 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 1200000.00 1242965.67 0.0002 N 1242732.00 1242732.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.16% Series 2001 A, CP 79699FPL4 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N N 9287000.00 9287000.00 0.0012 N 9287000.00 9287000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.16% Series 2001 A, CP 79699FPM2 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.16% Series 2001 A, CP 79699FPN0 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N N 9500000.00 9500000.00 0.0012 N 9500000.00 9500000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.32% Series 2001 A, CP 79699FPP5 Other Municipal Debt First Tier Security 2012-05-24 2012-05-24 N N N 2600000.00 2600000.00 0.0003 N 2600026.00 2600026.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 3.00% Bonds Series 2011 A 79642BRR6 Other Municipal Debt Unrated Security 2013-05-15 2013-05-15 N N N 1000000.00 1028303.84 0.0001 N 1028260.00 1028260.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.16% Series 1993 B, CP 09799VAP2 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N N 16200000.00 16200000.00 0.0020 N 16200000.00 16200000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827139C6 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 8300000.00 8300000.00 0.0010 N 8298921.00 8298921.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827139A0 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 11100000.00 11100000.00 0.0014 N 11098557.00 11098557.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827139F9 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 14500000.00 14500000.00 0.0018 N 14498115.00 14498115.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827139B8 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 5400000.00 5400000.00 0.0007 N 5399298.00 5399298.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827139D4 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 5200000.00 5200000.00 0.0006 N 5199324.00 5199324.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.18% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827129Y0 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 14000000.00 14000000.00 0.0017 N 13998600.00 13998600.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.18% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827129X2 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 7800000.00 7800000.00 0.0010 N 7799220.00 7799220.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.18% Series 2011 B, (Liquidity Facility Texas Comptroller Pub. Accounts), CP 8827129V6 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N Y LIQUIDITY TEXAS ST COMPTROLLER PUB ACNTS N/A N/A 8500000.00 8500000.00 0.0011 N 8499405.00 8499405.00 Texas Gen. Oblig. Texas Gen. Oblig., 2.50% TRAN Series 2011 A 882722L90 Other Municipal Debt First Tier Security 2012-08-30 2012-08-30 N N N 29385000.00 29613091.27 0.0037 N 29608913.70 29608913.70 Texas Gen. Oblig. Texas Gen. Oblig., 3.00% Bonds Series 2011 882722B26 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 1600000.00 1618724.89 0.0002 N 1618736.00 1618736.00 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 5.00% Bonds Series 2010 A 882756Q51 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N Y OBLIGOR TX UNEMPLOY COMP OBLIG N/A N/A 5000000.00 5039692.81 0.0006 N 5039050.00 5039050.00 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2007 88283LDY9 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 1000000.00 1044072.88 0.0001 N 1043670.00 1043670.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.14% Series 2002 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LLW9 Other Municipal Debt First Tier Security 2012-08-06 2012-08-06 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 10000000.00 10000000.00 0.0012 N 9998400.00 9998400.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 4.00% Bonds Series 2010 A 9151372N2 Other Municipal Debt Unrated Security 2012-08-15 2012-08-15 N N N 1950000.00 1971316.99 0.0002 N 1971313.50 1971313.50 Victoria Independent School District Victoria Independent School District, 0.20% Bonds Series WF 08 26C, tender 07/25/2012, (Liquidity Facility Wells Fargo & Co.) 94985NCK5 Other Municipal Debt First Tier Security 2012-07-25 2012-07-25 Y WELLS FARGO & CO NEW N/A N/A N N 12320000.00 12320000.00 0.0015 Y 12320000.00 12320000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.12% Series 1997 B2, (Liquidity Facility Bank of Nova Scotia), CP 43M99NAK3 Other Municipal Debt First Tier Security 2012-06-05 2012-06-05 N N Y LIQUIDITY BANK OF NOVA SCOTIA N/A N/A 5160000.00 5160000.00 0.0006 N 5159484.00 5159484.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.15% Series 1997 B1, (Liquidity Facility Bank of Nova Scotia), CP 43M99NAM9 Other Municipal Debt First Tier Security 2012-08-15 2012-08-15 N N Y LIQUIDITY BANK OF NOVA SCOTIA N/A N/A 6800000.00 6800000.00 0.0008 N 6798776.00 6798776.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.15% Series 1997 B3, (Liquidity Facility JPMorgan Chase Bank), CP 43M99NAN7 Other Municipal Debt First Tier Security 2012-08-16 2012-08-16 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 40700000.00 40700000.00 0.0050 N 40692674.00 40692674.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.16% Series 1998 B4, (Liquidity Facility JPMorgan Chase Bank), CP 43M99NAP2 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 2940000.00 2940000.00 0.0004 N 2939588.40 2939588.40 Utah Gen. Oblig. Utah Gen. Oblig., 5.38% Bonds Series 2002 B 917542KZ4 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 7200000.00 7262179.33 0.0009 N 7260696.00 7260696.00 Fairfax County Gen. Oblig. Fairfax County Gen. Oblig., 5.00% Bonds Series 2004 B 303820N26 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 1000000.00 1019900.27 0.0001 N 1019920.00 1019920.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 4.00% Bonds Series 2009 A 303823GQ5 Other Municipal Debt Unrated Security 2012-05-15 2012-05-15 N N Y OBLIGOR INOVA HEALTH SYSTEM N/A N/A 1000000.00 1001464.44 0.0001 N 1001250.00 1001250.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.33% Bonds (Sentara Healthcare Proj.) Series 2012 A, tender 11/26/2012 65588TAN9 Other Municipal Debt First Tier Security 2012-11-26 2012-11-26 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 13145000.00 13145000.00 0.0016 N 13145000.00 13145000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.37% Bonds (Sentara Healthcare Proj.) Series 2010 C, tender 11/26/2012 65588TAM1 Other Municipal Debt First Tier Security 2012-11-26 2012-11-26 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 17345000.00 17345000.00 0.0021 N 17344826.55 17344826.55 Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.18% Series 1997, CP 65588Q9V9 Other Municipal Debt First Tier Security 2012-06-07 2012-06-07 N N Y OBLIGOR SENTARA HLTH SYS OBL GROUP N/A N/A 8700000.00 8700000.00 0.0011 N 8699739.00 8699739.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.13% Bonds Series A, tender 07/19/2012, CP Mode 915217PL1 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N N 11010000.00 11010000.00 0.0014 N 11008348.50 11008348.50 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.13% Bonds Series A, tender 07/19/2012, CP Mode 915217PL1 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N N 11000000.00 11000000.00 0.0014 N 10998350.00 10998350.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.14% Series 2003 A, CP 43W997AF8 Other Municipal Debt First Tier Security 2012-07-16 2012-07-16 N N Y OBLIGOR UNIVERSITY VA UNIV REVS N/A N/A 5000000.00 5000000.00 0.0006 N 4999150.00 4999150.00 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 3.00% Bonds Series 2011 A 927781ZC1 Other Municipal Debt Unrated Security 2012-09-01 2012-09-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 3375000.00 3405991.23 0.0004 N 3406488.75 3406488.75 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 5.00% Bonds Series 2009 D 927781QE7 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 4130000.00 4278548.19 0.0005 N 4277399.70 4277399.70 Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 5.00% Bonds (Trans. Cap. Projects) Series 2010 A1 927793SP5 Other Municipal Debt Unrated Security 2012-05-15 2012-05-15 N N Y OBLIGOR VIRGINIA ST N/A N/A 3550000.00 3556497.81 0.0004 N 3555751.00 3555751.00 Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 4.00% Bonds Series 2010 B1 928172VR3 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 3825000.00 3861352.80 0.0005 N 3860878.50 3860878.50 Virginia Pub. School Auth. Virginia Pub. School Auth., 4.00% Bonds (Resolution Proj.) Series 2009 C 92817SMK1 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 1500000.00 1514284.86 0.0002 N 1514025.00 1514025.00 Virginia Pub. School Auth. Virginia Pub. School Auth., 5.00% Bonds Series 1997 B 92817SFJ2 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 5080000.00 5141228.88 0.0006 N 5139944.00 5139944.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.20% Bonds Series WF 11 38, tender 07/25/2012, (Liquidity Facility Wells Fargo Bank NA) 94985NN56 Other Municipal Debt First Tier Security 2012-07-25 2012-07-25 Y WELLS FARGO BK NATL ASSN N/A N/A N N 9950000.00 9950000.00 0.0012 Y 9950000.00 9950000.00 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2008 D 29270CSR7 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 3505000.00 3532655.89 0.0004 N 3532374.05 3532374.05 King County Swr. Rev. King County Swr. Rev., 4.00% Bonds Series 2010 495289VP2 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 3080000.00 3157901.35 0.0004 N 3156661.20 3156661.20 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 5.00% Bonds Series 2008 812643BU7 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 3000000.00 3131046.34 0.0004 N 3130170.00 3130170.00 Washington Gen. Oblig. Washington Gen. Oblig., 2.00% Bonds Series 2012 D 93974CM80 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 9835000.00 9969072.87 0.0012 N 9965117.05 9965117.05 Washington Gen. Oblig. Washington Gen. Oblig., 4.00% Bonds Series 2012 E 93974CQ86 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 4080000.00 4196783.74 0.0005 N 4194648.00 4194648.00 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2011 C 93974CUA6 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 5100000.00 5140215.37 0.0006 N 5139882.00 5139882.00 Washington Pub. Pwr. Supply Sys. Nuclear Proj. #2 Rev. Washington Pub. Pwr. Supply Sys. Nuclear Proj. #2 Rev., 5.40% Bonds (Bonneville Pwr. Administration Guaranteed) 939828TX7 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N Y BONNEVILLE POWER ADMIN N/A N/A N 15400000.00 15531251.79 0.0019 N 15530130.00 15530130.00 District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 2.00% TRAN 25476FLN6 Other Municipal Debt First Tier Security 2012-09-28 2012-09-28 N N N 1000000.00 1007526.67 0.0001 N 1007510.00 1007510.00 Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 0.18% Series C2, LOC State Street Bank & Trust Co., Boston, CP 6023649Q6 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N Y STATE ST BK & TR CO BOSTON N/A N/A N 4000000.00 4000000.00 0.0005 N 3999560.00 3999560.00 Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 4.00% Bonds Series 2011 N3 602366MW3 Other Municipal Debt Unrated Security 2012-05-15 2012-05-15 N N N 11300000.00 11316028.77 0.0014 N 11314464.00 11314464.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.15% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991LV1 Other Municipal Debt First Tier Security 2012-08-16 2012-08-16 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 3250000.00 3250000.00 0.0004 N 3249415.00 3249415.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.15% Series 2005 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991LU3 Other Municipal Debt First Tier Security 2012-08-16 2012-08-16 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 2500000.00 2500000.00 0.0003 N 2499550.00 2499550.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.20% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991LS8 Other Municipal Debt First Tier Security 2012-08-10 2012-08-10 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 13900000.00 13900000.00 0.0017 N 13899166.00 13899166.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 2.00% TAN Series 2011 97705LH67 Other Municipal Debt First Tier Security 2012-06-15 2012-06-15 N N N 20800000.00 20845042.31 0.0026 N 20847424.00 20847424.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 4.25% Bonds Series 2004 E 97705LEH6 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 1125000.00 1125000.00 0.0001 N 1125000.00 1125000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 1 97705LYL5 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 1250000.00 1250000.00 0.0002 N 1250000.00 1250000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 1 9770568D5 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.14% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KFY7 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 9850000.00 9850000.00 0.0012 N 9848128.50 9848128.50 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.15% Series 1997, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retiremen 97799KGD2 Other Municipal Debt First Tier Security 2012-08-16 2012-08-16 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 10341000.00 10341000.00 0.0013 N 10339138.62 10339138.62 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.20% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KFW1 Other Municipal Debt First Tier Security 2012-08-10 2012-08-10 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 2000000.00 2000000.00 0.0002 N 1999880.00 1999880.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.18% 31635A501 Investment Company First Tier Security 2012-05-07 2012-05-07 N N N 262674083.00 262674082.74 0.0326 N 262674082.74 262674082.74