N-MFP LIVE N 2012-09-30 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 47 47 8485754865.76 76367243.39 82512388.64 8479609720.51 0.0020 1.0006 2012-09-28 1.0006 2012-09-28 C000020480 1000.00 473177382.97 1.00 -16550394.77 89393416.70 105943811.47 0.0001 1.0010 2012-09-28 1.0010 2012-09-28 C000020479 1000.00 404215353.31 1.00 9417267.26 124310255.09 114892987.83 0.0001 1.0010 2012-09-28 1.0010 2012-09-28 C000020481 5000.00 7602216984.23 1.00 49350664.78 1804244082.29 1754893417.51 0.0001 1.0006 2012-09-28 1.0006 2012-09-28 Birmingham Spl. Care Facilities Auth. Rev. Birmingham Spl. Care Facilities Auth. Rev., 0.19% (Methodist Home for the Aging Proj.) Series 2010, LOC Branch Banking & Trust Co. VRDN 091081DJ5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Daphne-Villa Mercy Spl. Care Facilities Fing. Auth. Rev. Daphne-Villa Mercy Spl. Care Facilities Fing. Auth. Rev., 0.18% (Mercy Med. Hosp. Proj.) LOC Wells Fargo Bank NA VRDN 237032AP2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0003 N 2900000.00 2900000.00 Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.24% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank Girozentrale VRDN 607158AD4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 4655000.00 4655000.00 0.0005 N 4655000.00 4655000.00 Mobile Indl. Dev. Board Exempt Facilities Rev. Mobile Indl. Dev. Board Exempt Facilities Rev., 0.18% Series 1997, (Kimberly-Clark Corp. Guaranteed) VRDN 607163AA0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.22% (Alabama Pwr. Co. Barry Plant Proj.) Second Series 2009 VRDN 607168AZ4 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y ALABAMA POWER CO N/A N/A N N 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.19% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC Union Bank of California VRDN 011903CY5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 32725000.00 32725000.00 0.0039 N 32725000.00 32725000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.20% Participating VRDN Series WF 11 132C, (Liquidity Facility Wells Fargo Bank NA) 94987KAE5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 8680000.00 8680000.00 0.0010 N 8680000.00 8680000.00 Eclipse Fdg. Trust Cus. Rpt. Various States Eclipse Fdg. Trust Cus. Rpt. Various States, 0.18% Participating VRDN Series Solar 06 33, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FCY4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12040000.00 12040000.00 0.0014 N 12040000.00 12040000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.17% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Guaranteed) VRDN 919061ET4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 4200000.00 4200000.00 0.0005 N 4200000.00 4200000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.21% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Guaranteed) VRDN 919061EV9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 13105000.00 13105000.00 0.0015 N 13105000.00 13105000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.24% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Guaranteed) VRDN 919061EU1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 4500000.00 4500000.00 0.0005 N 4500000.00 4500000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.19% (Banner Health Sys. Proj.) Series 2008 F, LOC JPMorgan Chase Bank VRDN 040507LA1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8730000.00 8730000.00 0.0010 N 8730000.00 8730000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.23% (Catholic Healthcare West Proj.) Series 2008 B, LOC Bank of America NA VRDN 040507JU0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Arizona Health Facilities Auth. Sr. Living Rev. Arizona Health Facilities Auth. Sr. Living Rev., 0.21% (Royal Oaks Life Care Cmnty. Proj.) Series 2008, LOC Bank of America NA VRDN 04051FAA4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4575000.00 4575000.00 0.0005 N 4575000.00 4575000.00 Arizona School Facilities Board Rev. Arizona School Facilities Board Rev., 0.20% Participating VRDN Series BC 11 102W, (Liquidity Facility Barclays Bank PLC) 06740GQA7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 6400000.00 6400000.00 0.0008 N 6400000.00 6400000.00 Arizona Trans. Board Excise Tax Rev. Arizona Trans. Board Excise Tax Rev., 0.21% Participating VRDN Series MT 726, (Liquidity Facility Bank of America NA) 74703YX88 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 14120000.00 14120000.00 0.0017 N 14120000.00 14120000.00 Chandler Gen. Oblig. Chandler Gen. Oblig., 0.19% Participating VRDN Series GS 07 49TP, (Liquidity Facility Wells Fargo & Co.) 158843UZ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO & CO NEW N/A N/A N N 4040000.00 4040000.00 0.0005 N 4040000.00 4040000.00 Glendale Indl. Dev. Auth. Glendale Indl. Dev. Auth., 0.18% (Midwestern Univ. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 378286GE2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Valley of the Sun YMCA Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 56682HBF5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev. Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev., 0.19% (Paradise Lakes Apt. Proj.) Series 2007 A, LOC Wells Fargo Bank NA VRDN 718903QQ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 22575000.00 22575000.00 0.0027 N 22575000.00 22575000.00 Pima County Indl. Dev. Auth. Indl. Rev. Pima County Indl. Dev. Auth. Indl. Rev., 0.19% (Tucson Elec. Pwr. Co. Proj.) Series 1982 A, LOC Wells Fargo Bank NA VRDN 721774AH0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Broadway Proper Congregate Proj.) Series 2000 A, LOC Fed. Home Ln. Bank, San Francisco VRDN 721901HE9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 4100000.00 4100000.00 0.0005 N 4100000.00 4100000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.18% Participating VRDN Series EGL 07 0012, (Liquidity Facility Citibank NA) 79575DVT4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 14850000.00 14850000.00 0.0018 N 14850000.00 14850000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.18% Participating VRDN Series EGL 06 0141, (Liquidity Facility Citibank NA) 79575DVR8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 16500000.00 16500000.00 0.0019 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., 0.18% Participating VRDN Series EGL 06 14 Class A, (Liquidity Facility Citibank N 79575DUU2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 11200000.00 11200000.00 0.0013 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., 0.19% Participating VRDN Series Putters 3708Z, (Liquidity Facility JPMorgan Chase 46633VTH2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 16665000.00 16665000.00 0.0020 N 16665000.00 16665000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.19% Participating VRDN Series Putters 4188, (Liquidity Facility JPMorgan Chase 46636YYE4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 5490000.00 5490000.00 0.0006 N 5490000.00 5490000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.20% Participating VRDN Series WF 09 40C, (Liquidity Facility Wells Fargo & Co.) 94985NMH1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series BC 10 21W, (Liquidity Facility Barclays Bank PLC) 06740GFQ4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.25% Participating VRDN Series MS 3078, (Liquidity Facility Morgan Stanley Bank, 79575DC81 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 4500000.00 4500000.00 0.0005 N 4500000.00 4500000.00 Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 0.19% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4970000.00 4970000.00 0.0006 N 4970000.00 4970000.00 Yuma Indl. Dev. Auth. Hosp. Rev. Yuma Indl. Dev. Auth. Hosp. Rev., 0.19% (Yuma Reg'l. Med. Ctr. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 988514BQ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series EGL 07 0066, (Liquidity Facility Citibank NA) 130178HR0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4200000.00 4200000.00 0.0005 N 4200000.00 4200000.00 California Enterprise Dev. Auth. California Enterprise Dev. Auth., 0.19% (Frank-Lin Distillers Products, Ltd. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 13067RAZ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9645000.00 9645000.00 0.0011 N 9645000.00 9645000.00 California Gen. Oblig. California Gen. Oblig., 0.18% Series 2004 B5, LOC Citibank NA VRDN 13063A6K5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 18300000.00 18300000.00 0.0022 N 18300000.00 18300000.00 California Gen. Oblig. California Gen. Oblig., 0.18% Series 2003 C1, LOC Bank of America NA VRDN 13063BCS9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5700000.00 5700000.00 0.0007 N 5700000.00 5700000.00 California Gen. Oblig. California Gen. Oblig., 0.18% Series 2005 B1, LOC Bank of America NA VRDN 13062RG36 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 79400000.00 79400000.00 0.0094 N 79400000.00 79400000.00 California Gen. Oblig. California Gen. Oblig., 0.21% Participating VRDN Series Putters 4265, (Liquidity Facility JPMorgan Chase & Co.) 46636YW89 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE & CO N/A N/A N N 45500000.00 45500000.00 0.0054 N 45500000.00 45500000.00 California Gen. Oblig. California Gen. Oblig., 0.35% Series B6, LOC Citibank NA VRDN 13063A6L3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.18% (Scripps Health Proj.) Series 2008 D, LOC Bank of America NA VRDN 13033F5J5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 28810000.00 28810000.00 0.0034 N 28810000.00 28810000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.19% Participating VRDN Series Putters 3878 Q, (Liquidity Facility JPMorgan Chase Bank) 46633VS67 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% (Catholic Healthcare West Proj.) Series 2009 H, LOC Citibank NA VRDN 13033LER4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.21% Participating VRDN Series DB 3294, (Liquidity Facility Deutsche Bank AG) 13033LZK6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y DEUTSCHE BANK AG N/A N/A N N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.21% Participating VRDN Series MS 3248, (Liquidity Facility Deutsche Bank AG New York Branch) 13033LKY2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A N N 5400000.00 5400000.00 0.0006 N 5400000.00 5400000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.23% (Catholic Healthcare West Proj.) Series 2004 K, LOC Bank of America NA VRDN 13033FTN0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0009 N 8000000.00 8000000.00 California Infrastructure & Econ. Dev. Bank Rev. California Infrastructure & Econ. Dev. Bank Rev., 0.20% (The Contemporary Jewish Museum Proj.) Series 2006, LOC Bank of America NA VRDN 13033WTL7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 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., 0.18% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.19% (American Baptist Homes of the West Proj.) Series 2006, LOC Bank of America NA VRDN 1309114W7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.20% (North Peninsula Jewish Campus Proj.) LOC Bank of America NA VRDN 130911ZA1 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 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 Chino Basin Reg'l. Fing. Auth. Rev. Chino Basin Reg'l. Fing. Auth. Rev., 0.21% (Inland Empire Util. Agcy. Proj.) Series B, LOC Lloyds TSB Bank PLC VRDN 169498DR0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y LLOYDS TSB BANK PLC (UNGTD) N/A N/A Y LLOYDS TSB BANK PLC (UNGTD) N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 East Bay Muni. Util. District Wtr. Sys. Rev. East Bay Muni. Util. District Wtr. Sys. Rev., 0.19% Participating VRDN Series ROC II R 11950, (Liquidity Facility Citibank NA) 271014UM2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series ROC II R 11766, (Liquidity Facility Citibank NA) 276771JE3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 11370000.00 11370000.00 0.0013 N 11370000.00 11370000.00 El Dorado Irrigation District Rev. Ctfs. of Prtn. El Dorado Irrigation District Rev. Ctfs. of Prtn., 0.18% Series 2008 A, LOC Citibank NA VRDN 283059ED1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 46460000.00 46460000.00 0.0055 N 46460000.00 46460000.00 Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 0.20% Participating VRDN Series WF 11 68C, (Liquidity Facility Wells Fargo Bank NA) 94985NY96 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 8470000.00 8470000.00 0.0010 N 8470000.00 8470000.00 Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.18% Participating VRDN Series ROC II R 11727, (Liquidity Facility Citibank NA) 54438CNH1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4500000.00 4500000.00 0.0005 N 4500000.00 4500000.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.19% Participating VRDN Series Putters 3332, (Liquidity Facility JPMorgan Chase Bank) 46632PXD0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6660000.00 6660000.00 0.0008 N 6660000.00 6660000.00 Los Angeles Unified School District Los Angeles Unified School District, 0.20% Participating VRDN Series Putters 4252, (Liquidity Facility JPMorgan Chase & Co.) 46636YS84 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE & CO N/A N/A N N 9685000.00 9685000.00 0.0011 N 9685000.00 9685000.00 Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.18% Series 2008 B, LOC Bank of America NA VRDN 607796BU2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10680000.00 10680000.00 0.0013 N 10680000.00 10680000.00 Northern California Pwr. Agcy. Rev. Northern California Pwr. Agcy. Rev., 0.18% (Hydroelectric #1 Proj.) Series 2008 A, LOC Citibank NA VRDN 664845BE3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 18400000.00 18400000.00 0.0022 N 18400000.00 18400000.00 Riverside Ctfs. of Prtn. Riverside Ctfs. of Prtn., 0.19% (Riverside Renaissance Proj.) Series 2008, LOC Bank of America NA VRDN 768861GA8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23250000.00 23250000.00 0.0027 N 23250000.00 23250000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.19% Participating VRDN Series Putters 3028, (Liquidity Facility JPMorgan Chase Bank) 797415KR6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 8715000.00 8715000.00 0.0010 N 8715000.00 8715000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.19% Participating VRDN Series Putters 2903Z, (Liquidity Facility JPMorgan Chase Bank) 797415KF2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6850000.00 6850000.00 0.0008 N 6850000.00 6850000.00 San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.20% Participating VRDN Series ROC II R 12318, (Liquidity Facility Citibank NA) 797661TH8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 1405000.00 1405000.00 0.0002 N 1405000.00 1405000.00 San Jose Multi-family Hsg. Rev. San Jose Multi-family Hsg. Rev., 0.19% (Las Ventanas Apts. Proj.) Series 2008 B, LOC Freddie Mac VRDN 798165KP0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Series 2008 B. LOC Bank of America NA VRDN 801444FW5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 50285000.00 50285000.00 0.0059 N 50285000.00 50285000.00 Univ. of California Revs. Univ. of California Revs., 0.19% Participating VRDN Series Putters 3365, (Liquidity Facility JPMorgan Chase Bank) 46632PB85 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 4055000.00 4055000.00 0.0005 N 4055000.00 4055000.00 Aurora Hosp. Rev. Aurora Hosp. Rev., 0.19% (Children's Hosp. Assoc. Proj.) Series 2008 C, LOC Wells Fargo Bank NA VRDN 05155XBV0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.19% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0008 N 7000000.00 7000000.00 Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 0.20% Participating VRDN Series Putters 4251, (Liquidity Facility JPMorgan Chase & Co.) 46636YS68 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE & CO N/A N/A N N 43055000.00 43055000.00 0.0051 N 43055000.00 43055000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.18% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12930000.00 12930000.00 0.0015 N 12930000.00 12930000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.21% Participating VRDN Series BA 08 1090, (Liquidity Facility Bank of America NA) 05248PVU6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 4675000.00 4675000.00 0.0006 N 4675000.00 4675000.00 Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.21% Participating VRDN Series Putters 2999, (Liquidity Facility JPMorgan Chase Bank) 19648AJN6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6250000.00 6250000.00 0.0007 N 6250000.00 6250000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.18% Participating VRDN Series EGL 07 0036, (Liquidity Facility Citibank NA) 759136PC2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series EGL 07 0039, (Liquidity Facility Citibank NA) 759136NW0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 17575000.00 17575000.00 0.0021 N 17575000.00 17575000.00 Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.18% Participating VRDN Series EGL 07 0040, (Liquidity Facility Citibank NA) 759136NU4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series MT 741, (Liquidity Facility Bank of America NA) 74703Y3L2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 13205000.00 13205000.00 0.0016 N 13205000.00 13205000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Series 2004 A, LOC JPMorgan Chase Bank VRDN 914174DC8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9400000.00 9400000.00 0.0011 N 9400000.00 9400000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Series 2008 B, LOC JPMorgan Chase Bank VRDN 914174BY2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17600000.00 17600000.00 0.0021 N 17600000.00 17600000.00 Denver Urban Renewal Auth. Tax Increment Rev. Denver Urban Renewal Auth. Tax Increment Rev., 0.18% Series 2008 A1, LOC U.S. Bank NA, Cincinnati VRDN 249301EC2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0011 N 9400000.00 9400000.00 Midcities Metropolitan District # 1 Midcities Metropolitan District # 1, 0.65% (Broomfield City & County Proj.) Series 2004 B, LOC BNP Paribas SA VRDN 59564FAB6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 2900000.00 2900000.00 0.0003 N 2900000.00 2900000.00 Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.19% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 607874CM4 Variable Rate Demand Note First Tier Security 2012-10-03 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3700000.00 3700000.00 0.0004 N 3700000.00 3700000.00 Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.21% (Tri-State Generation and Transmission Assoc., Inc. Proj.) Series 2009, LOC Bank of America NA VRDN 607874CN2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7625000.00 7625000.00 0.0009 N 7625000.00 7625000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.35% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 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., 0.45% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y DELMARVA POWER & LIGHT N/A N/A N N 2800000.00 2800000.00 0.0003 N 2800000.00 2800000.00 Delaware Health Facilities Auth. Rev. Delaware Health Facilities Auth. Rev., 0.19% (Beebe Med. Ctr. Proj.) LOC PNC Bank NA VRDN 246388KD3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 12555000.00 12555000.00 0.0015 N 12555000.00 12555000.00 Broward County Fin. Auth. Multi-family Hsg. Rev. Broward County Fin. Auth. Multi-family Hsg. Rev., 0.17% (Reflections Apts. Proj.) Series 1999, LOC Freddie Mac VRDN 115027JY1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (United Jewish Cmnty. Proj.) LOC Bank of America NA VRDN 238674AA3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1770000.00 1770000.00 0.0002 N 1770000.00 1770000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.18% Participating VRDN Series EGL 7050054 Class A, (Liquidity Facility Citibank NA) 341535VN9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 18840000.00 18840000.00 0.0022 N 18840000.00 18840000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.18% Participating VRDN Series EGL 07 0049, (Liquidity Facility Citibank NA) 341535Y55 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 29585000.00 29585000.00 0.0035 N 29585000.00 29585000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.19% Participating VRDN Series Putters 3834 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VE88 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.21% Participating VRDN Series MT 728, (Liquidity Facility Bank of America NA) 74703YZ37 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.25% Participating VRDN Series MS 3059, (Liquidity Facility Cr. Suisse New York Branch) 34153PKY3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CREDIT SUISSE NY BRANCH N/A N/A N N 5615000.00 5615000.00 0.0007 N 5615000.00 5615000.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.20% Participating VRDN Series PZ 130, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO & CO NEW N/A N/A N N 2860000.00 2860000.00 0.0003 N 2860000.00 2860000.00 Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.18% (Victoria Park Apts. Proj.) Series 2002 J, LOC Fannie Mae VRDN 34073JBL2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Tuscany Pointe Apts. Proj.) Series 2005 D, LOC Fannie Mae VRDN 34073JSW0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev. Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.17% (Augustine Apts. Proj.) LOC Fannie Mae VRDN 46940YBC4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% (The Nemours Foundation Proj.) Series 2009 B, LOC Bank of America NA VRDN 6845036V2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 24290000.00 24290000.00 0.0029 N 24290000.00 24290000.00 Orange County Indl. Dev. Auth. Indl. Dev. Rev. Orange County Indl. Dev. Auth. Indl. Dev. Rev., 0.19% (Central Florida YMCA Proj.) Series 2002 A, LOC Bank of America NA VRDN 684901CZ2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8800000.00 8800000.00 0.0010 N 8800000.00 8800000.00 Palm Beach County Rev. Palm Beach County Rev., 0.18% (Planned Parenthood Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CP1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Hospice of Palm Beach Proj.) Series 2001, LOC Northern Trust Co., Chicago VRDN 696547CM8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Rev. Palm Beach County Rev., 0.19% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Wtr. & Swr. Rev. Palm Beach County Wtr. & Swr. Rev., 0.19% Participating VRDN Series Putters 2622, (Liquidity Facility JPMorgan Chase Bank) 696572JL1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1775000.00 1775000.00 0.0002 N 1775000.00 1775000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.19% (BayCare Health Sys. Proj.) Series 2009 A3, LOC Wells Fargo Bank NA VRDN 72316MFA2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0016 N 13875000.00 13875000.00 Pinellas County Hsg. Fin. Auth. Pinellas County Hsg. Fin. Auth., 0.18% (Booker Creek Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 72317BAC6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.19% Series 2011 C, LOC JPMorgan Chase Bank VRDN 867868EQ0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18850000.00 18850000.00 0.0022 N 18850000.00 18850000.00 Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.19% (Miami-Dade County Prog.) Series 2010 B, LOC JPMorgan Chase Bank VRDN 867868DQ1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8400000.00 8400000.00 0.0010 N 8400000.00 8400000.00 Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.19% (Miami-Dade County Prog.) Series 2010 A, LOC JPMorgan Chase Bank VRDN 867868DL2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3700000.00 3700000.00 0.0004 N 3700000.00 3700000.00 Tallahassee Energy Sys. Rev. Tallahassee Energy Sys. Rev., 0.21% Participating VRDN Series Putters 4204, (Liquidity Facility JPMorgan Chase Bank) 46636YA26 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 11640000.00 11640000.00 0.0014 N 11640000.00 11640000.00 USF College of Medicine Health Facilities USF College of Medicine Health Facilities, 0.19% Series 2006 A1, LOC JPMorgan Chase Bank VRDN 91336EAA1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18900000.00 18900000.00 0.0022 N 18900000.00 18900000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2012-10-01 2012-10-01 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., 0.18% Participating VRDN Series Solar 07 31, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSQ4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 16600000.00 16600000.00 0.0020 N 16600000.00 16600000.00 Cobb County Dev. Auth. Rev. Cobb County Dev. Auth. Rev., 0.17% (Presbyterian Village, Austell, Inc. Obligated Group Proj.) Series 2004 B, LOC Branch Banking & Trust Co. VRDN 190806BT5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Timber Trace Apts. Proj.) Series 2003, LOC Freddie Mac VRDN 240471LQ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 18175000.00 18175000.00 0.0021 N 18175000.00 18175000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.19% (Mount Vernon Presbyterian School Proj.) Series 2005, LOC Branch Banking & Trust Co. VRDN 359900RH2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 5200000.00 5200000.00 0.0006 N 5200000.00 5200000.00 Fulton County Dev. Auth. Fulton County Dev. Auth., 0.22% (Pace Academy, Inc. Proj.) Series 2008, LOC Bank of America NA VRDN 359900UQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14700000.00 14700000.00 0.0017 N 14700000.00 14700000.00 Fulton County Residential Care Facilities Fulton County Residential Care Facilities, 0.20% (Lenbrook Proj.) Series 2008 C, LOC Bank of Scotland PLC VRDN 360058EY3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF SCOTLAND PLC (UNGTD) N/A N/A Y BANK OF SCOTLAND PLC (UNGTD) N/A N/A N 4195000.00 4195000.00 0.0005 N 4195000.00 4195000.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 0.20% Participating VRDN Series PZ 271, (Liquidity Facility Wells Fargo & Co.) 74703TLL3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series Putters 804, (Liquidity Facility Bank of America NA) 74703UDQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 11180000.00 11180000.00 0.0013 N 11180000.00 11180000.00 Gwinnett County Wtr. & Swr. Auth. Rev. Gwinnett County Wtr. & Swr. Auth. Rev., 0.19% Participating VRDN Series ROC II R 11910, (Liquidity Facility Citibank NA) 403760HV6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 10170000.00 10170000.00 0.0012 N 10170000.00 10170000.00 Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.26% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y GEORGIA POWER CO N/A N/A N N 10500000.00 10500000.00 0.0012 N 10500000.00 10500000.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.19% Series 2010 A, (Liquidity Facility Royal Bank of Canada) VRDN 56036YEJ0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 33835000.00 33835000.00 0.0040 N 33835000.00 33835000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.16% Series 2000 B, LOC PNC Bank NA VRDN 591745XM1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 11700000.00 11700000.00 0.0014 N 11700000.00 11700000.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.21% Participating VRDN Series Putters 3755, (Liquidity Facility JPMorgan Chase Bank) 46633VWA3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series Putters 4016, (Liquidity Facility JPMorgan Chase Bank) 46636YEU0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.18% Series 1985 B, LOC Barclays Bank PLC VRDN 626207ZV9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 32490000.00 32490000.00 0.0038 N 32490000.00 32490000.00 Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.18% (Mercer Univ. Proj.) Series 2011 A, LOC Branch Banking & Trust Co. VRDN 74265LYG7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.20% Participating VRDN Series WF 11 32C, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5800000.00 5800000.00 0.0007 N 5800000.00 5800000.00 Thomasville Hosp. Auth. Rev. Thomasville Hosp. Auth. Rev., 0.19% (Archbold Memorial Hosp. Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 884633AD0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Archbold Memorial Hosp. Proj.) Series 2009 B, LOC Branch Banking & Trust Co. VRDN 884633AE8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.25% Participating VRDN Series MT 4718, (Liquidity Facility Bank of America NA) 74703UAE8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 1660000.00 1660000.00 0.0002 N 1660000.00 1660000.00 Hawaii State Hsg. Fin. & Dev. Corp. Rev. Hawaii State Hsg. Fin. & Dev. Corp. Rev., 0.19% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.18% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series WF 11 119C, (Liquidity Facility Wells Fargo Bank NA) 94985N7P0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5610000.00 5610000.00 0.0007 N 5610000.00 5610000.00 Idaho Health Facilities Auth. Rev. Idaho Health Facilities Auth. Rev., 0.19% (St. Luke's Health Sys. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 451295TX7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0032 N 27000000.00 27000000.00 Bridgeview Gen. Oblig. Bridgeview Gen. Oblig., 0.18% Subseries 2008 A1, LOC Northern Trust Co. VRDN 108555GK3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 17500000.00 17500000.00 0.0021 N 17500000.00 17500000.00 Chicago Board of Ed. Chicago Board of Ed., 0.20% Series 2000 B, LOC Wells Fargo Bank NA VRDN 167505PG5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 27200000.00 27200000.00 0.0032 N 27200000.00 27200000.00 Chicago Gen. Oblig. Chicago Gen. Oblig., 0.19% Participating VRDN Series Solar 06 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FDW7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 13200000.00 13200000.00 0.0016 N 13200000.00 13200000.00 Chicago Gen. Oblig. Chicago Gen. Oblig., 0.37% (Neighborhoods Alive 21 Prog.) Series 2002 B, LOC Bank of America NA VRDN 167486GD5 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3115000.00 3115000.00 0.0004 N 3115000.00 3115000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.18% Participating VRDN Series Solar 06 75, (Liquidity Facility U.S. Bank NA, Cincinn 27884FGS3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.19% Participating VRDN Series Clipper 07 12, (Liquidity Facility State Street Bank & 18886PTH8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y STATE ST BK & TR CO BOSTON N/A N/A N N 10350000.00 10350000.00 0.0012 N 10350000.00 10350000.00 Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.20% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 16000000.00 16000000.00 0.0019 N 16000000.00 16000000.00 Chicago Park District Gen. Oblig. Chicago Park District Gen. Oblig., 0.19% Participating VRDN Series Putters 3842, (Liquidity Facility JPMorgan Chase Bank) 46633VG86 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Series 2004 A3, LOC State Street Bank & Trust Co., Boston VRDN 167736YF8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 2200000.00 2200000.00 0.0003 N 2200000.00 2200000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.19% Series 2004 A1, LOC California Pub. Employees Retirement Sys. VRDN 167736YD3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0023 N 19575000.00 19575000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.19% Series 2004 A2, LOC California Pub. Employees Retirement Sys. VRDN 167736YE1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0040 N 34005000.00 34005000.00 DuPage County Rev. DuPage County Rev., 0.19% (Morton Arboretum Proj.) LOC Bank of America NA VRDN 262668AC0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6200000.00 6200000.00 0.0007 N 6200000.00 6200000.00 Illinois Edl. Facilities Auth. Rev. Illinois Edl. Facilities Auth. Rev., 0.18% Participating VRDN Series ROC II R 12278, (Liquidity Facility Citibank NA) 45201QCA0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 5200000.00 5200000.00 0.0006 N 5200000.00 5200000.00 Illinois Edl. Facilities Auth. Rev. Illinois Edl. Facilities Auth. Rev., 0.18% (Elmhurst College Proj.) Series 2003, LOC BMO Harris Bank NA VRDN 4520017G9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% (The Carle Foundation Proj.) Series 2009 C, LOC Northern Trust Co. VRDN 45200FVG1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 5890000.00 5890000.00 0.0007 N 5890000.00 5890000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% (Edward Hosp. Obligated Group Proj.) Series 2008 B2, LOC JPMorgan Chase Bank VRDN 45200FFY0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12825000.00 12825000.00 0.0015 N 12825000.00 12825000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% (Edward Hosp. Obligated Group Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FFZ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11235000.00 11235000.00 0.0013 N 11235000.00 11235000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series EGL 06 115, (Liquidity Facility Citibank NA) 45200BH68 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (OSF Healthcare Sys. Proj.) Series 2009 D, LOC JPMorgan Chase Bank VRDN 45200FWF2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25000000.00 25000000.00 0.0029 N 25000000.00 25000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% (OSF Healthcare Sys. Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 45200FWE5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0025 N 21000000.00 21000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series EGL 06 118, Class A, (Liquidity Facility Citibank NA) 45200BJ25 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 12570000.00 12570000.00 0.0015 N 12570000.00 12570000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Series 2011 B, LOC PNC Bank NA VRDN 45203HAE2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% (Chicago Historical Society Proj.) Series 2006, LOC JPMorgan Chase Bank VRDN 45200BXS2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 31175000.00 31175000.00 0.0037 N 31175000.00 31175000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% Participating VRDN Series Putters 3288Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSS3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2960000.00 2960000.00 0.0003 N 2960000.00 2960000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% (Chicago Symphony Orchestra Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 45200FGY9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 16050000.00 16050000.00 0.0019 N 16050000.00 16050000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% Participating VRDN Series Putters 3764, (Liquidity Facility JPMorgan Chase Bank) 46633VWQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Rush Univ. Med. Ctr. Proj.) Series 2008 A, LOC Northern Trust Co. VRDN 45200FSE0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 9500000.00 9500000.00 0.0011 N 9500000.00 9500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% (North Central College Proj.) Series 2008, LOC Bank of America NA VRDN 45200FNS4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17000000.00 17000000.00 0.0020 N 17000000.00 17000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% (Edward Hosp. Obligated Group Proj.) Series 2009 A, LOC Bank of America NA VRDN 45200FB65 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8200000.00 8200000.00 0.0010 N 8200000.00 8200000.00 Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.19% (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 2012-10-05 2012-10-05 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 Hsg. Dev. Auth. Multi-family Hsg. Rev. Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.20% LOC Freddie Mac VRDN 45203LAQ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 11750000.00 11750000.00 0.0014 N 11750000.00 11750000.00 Illinois Sales Tax Rev. Illinois Sales Tax Rev., 0.20% Participating VRDN Series WF 11 125C, (Liquidity Facility Wells Fargo Bank NA) 94985N8E4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 22330000.00 22330000.00 0.0026 N 22330000.00 22330000.00 Illinois Sales Tax Rev. Illinois Sales Tax Rev., 0.25% Participating VRDN Series MS 3283 X, (Liquidity Facility Cr. Suisse New York Branch) 452227EC1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CREDIT SUISSE NY BRANCH N/A N/A N N 3810000.00 3810000.00 0.0004 N 3810000.00 3810000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.16% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 6200000.00 6200000.00 0.0007 N 6200000.00 6200000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.18% LOC Citibank NA VRDN 452252GK9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 42100000.00 42100000.00 0.0050 N 42100000.00 42100000.00 Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.17% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3250000.00 3250000.00 0.0004 N 3250000.00 3250000.00 Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 0.19% Participating VRDN Series MS 3214, (Liquidity Facility Cr. Suisse New York Branch) 592248BJ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CREDIT SUISSE NY BRANCH N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 0.25% Participating VRDN Series MS 3215, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 592248BL1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Univ. of Illinois Rev. Univ. of Illinois Rev., 0.18% Series 2008, LOC JPMorgan Chase Bank VRDN 914353VZ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13875000.00 13875000.00 0.0016 N 13875000.00 13875000.00 Elkhart County Hosp. Auth. Rev. Elkhart County Hosp. Auth. Rev., 0.18% (Elkhart Gen. Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 287468EM0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15360000.00 15360000.00 0.0018 N 15360000.00 15360000.00 Hamilton Southeastern Consolidated School Bldg. Corp. Hamilton Southeastern Consolidated School Bldg. Corp., 0.18% Participating VRDN Series Solar 07 06, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRA0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 11510000.00 11510000.00 0.0014 N 11510000.00 11510000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.18% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Corporate Bank Ltd. VRDN 455054AG1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 15425000.00 15425000.00 0.0018 N 15425000.00 15425000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.25% Series 2005, LOC Royal Bank of Scotland PLC VRDN 455054AC0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0013 N 10950000.00 10950000.00 Indiana Dev. Fin. Auth. Rev. Indiana Dev. Fin. Auth. Rev., 0.19% (Indianapolis Museum of Art, Inc. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 45504RCX2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 29800000.00 29800000.00 0.0035 N 29800000.00 29800000.00 Indiana Edl. Facilities Auth. Rev. Indiana Edl. Facilities Auth. Rev., 0.24% (Hanover College Proj.) Series 2004 B, LOC JPMorgan Chase Bank VRDN 455048Y51 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4115000.00 4115000.00 0.0005 N 4115000.00 4115000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.19% (Cmnty. Health Network Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 45471AAL6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.17% (DePauw Univ. Proj.) Series 2008 A, LOC Northern Trust Co., Chicago VRDN 455057NJ4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1750000.00 1750000.00 0.0002 N 1750000.00 1750000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.18% (Columbus Reg'l. Hosp. Proj.) Series 2009 A, LOC PNC Bank NA VRDN 455057UR8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 20290000.00 20290000.00 0.0024 N 20290000.00 20290000.00 Indiana Health Facilities Fing. Auth. Hosp. Rev. Indiana Health Facilities Fing. Auth. Hosp. Rev., 0.19% (Cmnty. Hospitals Proj.) Series 1997 B, LOC JPMorgan Chase Bank VRDN 454797ZW4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15000000.00 15000000.00 0.0018 N 15000000.00 15000000.00 Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.18% (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 2012-10-05 2012-10-05 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 0.0031 N 26000000.00 26000000.00 Richmond Econ. Dev. Rev. Richmond Econ. Dev. Rev., 0.19% (Friends Fellowship Cmnty. Proj.) Series 1997, LOC U.S. Bank NA, Cincinnati VRDN 764781BT6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Saint Joseph County Hosp. Auth. Health Sys. Rev. Saint Joseph County Hosp. Auth. Health Sys. Rev., 0.20% (Memorial Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 79061BCW3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6300000.00 6300000.00 0.0007 N 6300000.00 6300000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.19% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MIDAMERICAN ENERGY CO N/A N/A N N 18500000.00 18500000.00 0.0022 N 18500000.00 18500000.00 Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.25% Participating VRDN Series MS 3125, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 49126PDG2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 11250000.00 11250000.00 0.0013 N 11250000.00 11250000.00 Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.19% (St. Elizabeth Med. Ctr., Inc. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 49126KGK1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5200000.00 5200000.00 0.0006 N 5200000.00 5200000.00 Kentucky Econ. Dev. Fin. Auth. Rev. Kentucky Econ. Dev. Fin. Auth. Rev., 0.18% (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 2012-10-05 2012-10-05 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 0.0026 N 22000000.00 22000000.00 Ascension Parish Indl. Dev. Board Rev. Ascension Parish Indl. Dev. Board Rev., 0.16% (IMTT-Geismar Proj.) Series 2007, LOC Fed. Home Ln. Bank Atlanta VRDN 04350RAC2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0040 N 34000000.00 34000000.00 East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.19% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.18% Participating VRDN Series RBC O 31, (Liquidity Facility Royal Bank of Canada) 74926YWV9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 3750000.00 3750000.00 0.0004 N 3750000.00 3750000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.18% Participating VRDN Series Solar 06 133, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FML1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 3300000.00 3300000.00 0.0004 N 3300000.00 3300000.00 Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.19% (LOOP LLC Proj.) Series 2003 B, LOC JPMorgan Chase Bank VRDN 546510EK0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Franciscan Missionaries of Our Lady Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 546395E83 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8900000.00 8900000.00 0.0010 N 8900000.00 8900000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.17% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 11215000.00 11215000.00 0.0013 N 11215000.00 11215000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.22% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12600000.00 12600000.00 0.0015 N 12600000.00 12600000.00 St. James Parish Gen. Oblig. St. James Parish Gen. Oblig., 0.17% (NuStar Logistics LP Proj.) Series 2010, LOC Mizuho Corporate Bank Ltd. VRDN 790103AE5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 37500000.00 37500000.00 0.0044 N 37500000.00 37500000.00 St. James Parish Gen. Oblig. St. James Parish Gen. Oblig., 0.18% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y NUCOR CORP N/A N/A N N 5600000.00 5600000.00 0.0007 N 5600000.00 5600000.00 Anne Arundel County Gen. Oblig. Anne Arundel County Gen. Oblig., 0.19% Participating VRDN Series BBT 08 10, (Liquidity Facility Branch Banking & Trust Co.) 07330CJJ9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A N N 13650000.00 13650000.00 0.0016 N 13650000.00 13650000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.20% Participating VRDN Series WF 11 137C, (Liquidity Facility Wells Fargo Bank NA) 94987KAR6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7115000.00 7115000.00 0.0008 N 7115000.00 7115000.00 Maryland Cmnty. Dev. Administration Multi-family Dev. Rev. Maryland Cmnty. Dev. Administration Multi-family Dev. Rev., 0.18% (Avalon Lea Apt. Proj.) Series 1997, LOC Fannie Mae VRDN 20364NAB3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 9400000.00 9400000.00 0.0011 N 9400000.00 9400000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.19% (Mercy Med. Ctr. Proj.) Series 2007 D, LOC Wells Fargo Bank NA VRDN 574217L45 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0021 N 18100000.00 18100000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.23% (Anne Arundel Health Sys. Proj.) Series 2009 B, LOC Bank of America NA VRDN 5742173V5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3700000.00 3700000.00 0.0004 N 3700000.00 3700000.00 Montgomery County Hsg. Opportunities Commission Montgomery County Hsg. Opportunities Commission, 0.17% Series 2002 C, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 613352AQ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 7965000.00 7965000.00 0.0009 N 7965000.00 7965000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.18% Participating VRDN Series ROC II R 11999X, (Liquidity Facility Citibank NA) 57583UNK0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 1985000.00 1985000.00 0.0002 N 1985000.00 1985000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.34% (Lasell Village Proj.) Series 2007, LOC Bank of America NA VRDN 57583RMT9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13580000.00 13580000.00 0.0016 N 13580000.00 13580000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.21% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y STATE ST BK & TR CO BOSTON N/A N/A N N 16000000.00 16000000.00 0.0019 N 16000000.00 16000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.18% Participating VRDN Series EGL 07 0031, (Liquidity Facility Citibank NA) 576000FL2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0009 N 8000000.00 8000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.19% Participating VRDN Series Putters 2857, (Liquidity Facility JPMorgan Chase Bank) 576000JT1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 10255000.00 10255000.00 0.0012 N 10255000.00 10255000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.19% Participating VRDN Series Putters 2479Z, (Liquidity Facility JPMorgan Chase Bank) 576000JJ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3755000.00 3755000.00 0.0004 N 3755000.00 3755000.00 Massachusetts St Wtr. Resources Auth. Massachusetts St Wtr. Resources Auth., 0.19% Participating VRDN Series Putters 3690, (Liquidity Facility JPMorgan Chase Bank) 46633VRT8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.26% Participating VRDN Series ROC II R 11537, (Liquidity Facility Deutsche Postbank AG) 57604PT87 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y DEUTSCHE POSTBANK AG N/A N/A N N 5185000.00 5185000.00 0.0006 N 5185000.00 5185000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.28% Participating VRDN Series PT 4644, (Liquidity Facility Deutsche Postbank AG) 74703YLP3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y DEUTSCHE POSTBANK AG N/A N/A N N 6680000.00 6680000.00 0.0008 N 6680000.00 6680000.00 Grand Traverse County Hosp. Grand Traverse County Hosp., 0.19% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series ROC II R 11988, (Liquidity Facility Citibank NA) 59447PGG0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Series 2012 C, LOC Citibank NA VRDN 59447PNM9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10500000.00 10500000.00 0.0012 N 10500000.00 10500000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.18% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 8650000.00 8650000.00 0.0010 N 8650000.00 8650000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.22% (Van Andel Research Institute Proj.) Series 2008, LOC Bank of America NA VRDN 594698EG3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 52000000.00 52000000.00 0.0061 N 52000000.00 52000000.00 Edina Minn Multifamily Rev. Edina Minn Multifamily Rev., 0.18% (Edina Park Plaza Proj.) Series 1999, LOC Freddie Mac VRDN 280620AQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.19% Participating VRDN Series Putters 3845, (Liquidity Facility JPMorgan Chase Bank) 46633VH77 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 15950000.00 15950000.00 0.0019 N 15950000.00 15950000.00 Oak Park Heights Multi-family Rev. Oak Park Heights Multi-family Rev., 0.18% LOC Freddie Mac VRDN 671575AV0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7115000.00 7115000.00 0.0008 N 7115000.00 7115000.00 Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 0.20% Participating VRDN Series WF11 49 C, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5220000.00 5220000.00 0.0006 N 5220000.00 5220000.00 St. Paul Port Auth. District Cooling Rev. St. Paul Port Auth. District Cooling Rev., 0.20% Series 2009 11DD, LOC Deutsche Bank AG VRDN 79303MBA6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Series 2009 9BB, LOC Deutsche Bank AG VRDN 79303MAY5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series Solar 06 0153, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FNQ9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3375000.00 3375000.00 0.0004 N 3375000.00 3375000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.18% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 7360000.00 7360000.00 0.0009 N 7360000.00 7360000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.18% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 6300000.00 6300000.00 0.0007 N 6300000.00 6300000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.20% Participating VRDN Series WF 11 117C, (Liquidity Facility Wells Fargo Bank NA) 94985N7K1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3260000.00 3260000.00 0.0004 N 3260000.00 3260000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.18% Participating VRDN Series EGL 07 0001, (Liquidity Facility Citibank NA) 6069012V7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.18% (Christian Brothers College Proj.) Series 2002 A, LOC TD Banknorth, NA VRDN 606901G42 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 24790000.00 24790000.00 0.0029 N 24790000.00 24790000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.19% Participating VRDN Series Putters 3929, (Liquidity Facility JPMorgan Chase Bank) 46633V4A4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% (Saint Louis Univ. Proj.) Series 2008 A1, LOC Wells Fargo Bank NA VRDN 6069014Q6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3200000.00 3200000.00 0.0004 N 3200000.00 3200000.00 Missouri Highways & Trans. Commission State Road Rev. Missouri Highways & Trans. Commission State Road Rev., 0.18% Series 2005 B, LOC State Street Bank & Trust Co., Boston VRDN 60636WGA7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 2670000.00 2670000.00 0.0003 N 2670000.00 2670000.00 Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.19% (Nebraska Gas Proj.) Series 2009, (Liquidity Facility Royal Bank of Canada) VRDN 154871BJ5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 31900000.00 31900000.00 0.0038 N 31900000.00 31900000.00 Nebraska Pub. Pwr. Generation Agcy. Rev. Nebraska Pub. Pwr. Generation Agcy. Rev., 0.18% Participating VRDN Series Solar 07 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSE1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 7000000.00 7000000.00 0.0008 N 7000000.00 7000000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.19% Series 2008 D1, LOC Citibank NA VRDN 18085PKC7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Series 2008 D 2B, LOC Royal Bank of Canada VRDN 18085PNC4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 9100000.00 9100000.00 0.0011 N 9100000.00 9100000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.20% Series 2008 D3, LOC Bank of America NA VRDN 18085PKE3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.18% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4500000.00 4500000.00 0.0005 N 4500000.00 4500000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.20% Participating VRDN Series WF 12 47C (Liquidity Facility Wells Fargo Bank NA) 94987KHJ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7655000.00 7655000.00 0.0009 N 7655000.00 7655000.00 Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.18% (Southwest Gas Corp. Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 181004DX7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Series 2010 F2, LOC Union Bank of California VRDN 181006FZ5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.19% Participating VRDN Series Putters 3489Z, (Liquidity Facility JPMorgan Chase Bank) 46632P7D9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 11965000.00 11965000.00 0.0014 N 11965000.00 11965000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.19% Participating VRDN Series Putters 3366Z, (Liquidity Facility JPMorgan Chase Bank) 46632PC35 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Eclipse Fdg. Trust Cus. Rpt. Various States Eclipse Fdg. Trust Cus. Rpt. Various States, 0.18% Participating VRDN (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FTR1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10180000.00 10180000.00 0.0012 N 10180000.00 10180000.00 Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.20% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.17% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC Union Bank of California VRDN 759836JB6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 42200000.00 42200000.00 0.0050 N 42200000.00 42200000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.17% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 759836JD2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 20760000.00 20760000.00 0.0024 N 20760000.00 20760000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.18% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC Union Bank of California VRDN 759836JC4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 10800000.00 10800000.00 0.0013 N 10800000.00 10800000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.18% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 759836JE0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 28190000.00 28190000.00 0.0033 N 28190000.00 28190000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.19% (Barnabas Health Proj.) Series 2011 B, LOC JPMorgan Chase Bank VRDN 64579FT78 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13760000.00 13760000.00 0.0016 N 13760000.00 13760000.00 New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 0.19% Series 2009, (Liquidity Facility Royal Bank of Canada) VRDN 647207AA7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 210795000.00 210795000.00 0.0249 N 210795000.00 210795000.00 Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 0.26% Sub Series 2001 2B, LOC Bayerische Landesbank Girozentrale VRDN 542690SF0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 5700000.00 5700000.00 0.0007 N 5700000.00 5700000.00 Monroe County Indl. Dev. Agcy. Civic Facility Rev. Monroe County Indl. Dev. Agcy. Civic Facility Rev., 0.19% (Margaret Woodbury Strong Museum Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 610752CW5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.22% (Amsterdam at Harborside Proj.) Series 2007 C, LOC Bank of America NA VRDN 63166UAB7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11965000.00 11965000.00 0.0014 N 11965000.00 11965000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.18% Series 2012 G3, (Liquidity Facility Citibank NA) VRDN 64966JB47 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 61100000.00 61100000.00 0.0072 N 61100000.00 61100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Putters 3282, (Liquidity Facility JPMorgan Chase Bank) 46632PSC8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 2951, (Liquidity Facility JPMorgan Chase Bank) 64966G5J7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series ROC II R 14000X, (Liquidity Facility Citibank NA) 64966JTH9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 2900000.00 2900000.00 0.0003 N 2900000.00 2900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.23% Series 2008 J8, LOC Landesbank Baden-Wuert VRDN 64966G2J0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 33800000.00 33800000.00 0.0040 N 33800000.00 33800000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Series 2006 I3, LOC Bank of America NA VRDN 64966FA79 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14900000.00 14900000.00 0.0018 N 14900000.00 14900000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.21% Series 2008 D, LOC JPMorgan Chase Bank VRDN 649674GT9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.18% (Elliott Chelsea Dev. Proj.) Series 2010 A, LOC Citibank NA VRDN 64966TCG7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 29120000.00 29120000.00 0.0034 N 29120000.00 29120000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.20% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 33300000.00 33300000.00 0.0039 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., 0.18% Participating VRDN Series ROC II R 11904, (Liquidity Facility Citibank NA) 64972FZ82 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 9715000.00 9715000.00 0.0011 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., 0.18% Participating VRDN Series EGL 06 69 Class A, (Liquidity Facility Citibank NA) 64972FCJ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 16270000.00 16270000.00 0.0019 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., 0.19% Participating VRDN Series Putters 3223, (Liquidity Facility JPMorgan Chase Bank) 46632PMA8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series ROC II R 11972, (Liquidity Facility Citibank NA) 64971QGH0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4385000.00 4385000.00 0.0005 N 4385000.00 4385000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Series 2003 1D, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167U5 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 12925000.00 12925000.00 0.0015 N 12925000.00 12925000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 3600000.00 3600000.00 0.0004 N 3600000.00 3600000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.22% Series 2001 B, (Liquidity Facility Landesbank Baden-Wuert) VRDN 649716YD3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y LANDESBANK BADEN-WUERT (GTD) N/A N/A N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Participating VRDN Series EGL 06 47 Class A, (Liquidity Facility Citibank NA) 64983PHA2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 15500000.00 15500000.00 0.0018 N 15500000.00 15500000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Participating VRDN Series ROC II R 11722, (Liquidity Facility Citibank NA) 64983PXM8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series EGL 07 0066, (Liquidity Facility Citibank NA) 64983PLC3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series EGL 07 96, (Liquidity Facility Citibank NA) 64983PLZ2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 15000000.00 15000000.00 0.0018 N 15000000.00 15000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 10395000.00 10395000.00 0.0012 N 10395000.00 10395000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Participating VRDN Series EGL 07 0002, (Liquidity Facility Citibank NA) 64983PKL4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 26500000.00 26500000.00 0.0031 N 26500000.00 26500000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% (Univ. of Rochester Proj.) Series 2003 C, LOC JPMorgan Chase Bank VRDN 6499032H3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10665000.00 10665000.00 0.0013 N 10665000.00 10665000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.18% (Clinton Park Hsg. Proj.) Series 2010 A, LOC Wells Fargo Bank NA VRDN 64986UFD4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 18200000.00 18200000.00 0.0021 N 18200000.00 18200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.19% (316 11th Ave Hsg. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M6R1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.29% (330 West 39th Street Hsg. Proj.) Series 2010 A, LOC Bank of America NA VRDN 64986UET0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23000000.00 23000000.00 0.0027 N 23000000.00 23000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.48% (42nd & 10 Hsg. Proj.) Series 2010 A, LOC Landesbank Baden-Wuert VRDN 64986UEA1 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.20% Series 2003 M1, LOC Bank of America NA VRDN 64986BBE8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 31350000.00 31350000.00 0.0037 N 31350000.00 31350000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.20% Series 2003 L, LOC Bank of America NA VRDN 64986BBD0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7595000.00 7595000.00 0.0009 N 7595000.00 7595000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Series 2005 D1, LOC Landesbank Hessen-Thuringen VRDN 59259YAG4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 8800000.00 8800000.00 0.0010 N 8800000.00 8800000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.19% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2005 A2, LOC Mizuho Corpor 64984EDG7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 22800000.00 22800000.00 0.0027 N 22800000.00 22800000.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.18% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.19% Series 2002 F, (Liquidity Facility Royal Bank of Scotland NV) VRDN 89602NCG7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF SCOTLAND NV N/A N/A N N 24000000.00 24000000.00 0.0028 N 24000000.00 24000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.19% Participating VRDN Series Putters 3685, (Liquidity Facility JPMorgan Chase Bank) 46633VRF8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.20% Participating VRDN Series Putters 4253, (Liquidity Facility JPMorgan Chase & Co.) 46636YT34 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE & CO N/A N/A N N 860000.00 860000.00 0.0001 N 860000.00 860000.00 Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.19% Participating VRDN Series ROC II R 11905, (Liquidity Facility Citibank NA) 161035CW8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 6690000.00 6690000.00 0.0008 N 6690000.00 6690000.00 Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.18% Series 2010 C, LOC Wells Fargo Bank NA VRDN 161036HK7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 11400000.00 11400000.00 0.0013 N 11400000.00 11400000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series Putters 3443, (Liquidity Facility JPMorgan Chase Bank) 46632P2P7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6085000.00 6085000.00 0.0007 N 6085000.00 6085000.00 Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.18% Series 2007 G, LOC Bank of America NA VRDN 160853LN5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5300000.00 5300000.00 0.0006 N 5300000.00 5300000.00 Durham County Indistrial and Poll. Cont. Auth. Rev. Durham County Indistrial and Poll. Cont. Auth. Rev., 0.19% Series 2007, LOC Wells Fargo Bank NA VRDN 266711AA8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 14600000.00 14600000.00 0.0017 N 14600000.00 14600000.00 Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.17% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y RABOBANK NEDERLAND NY BRH N/A N/A Y RABOBANK NEDERLAND NY BRH N/A N/A N 4110000.00 4110000.00 0.0005 N 4110000.00 4110000.00 North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev., 0.19% (Guilford College Proj.) Series 2005 A, LOC Branch Banking & Trust Co. VRDN 65818SAD5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 5875000.00 5875000.00 0.0007 N 5875000.00 5875000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.19% (Campbell Univ. Proj.) Series 2009, LOC Branch Banking & Trust Co. VRDN 65818PHH5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0007 N 6100000.00 6100000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.19% (High Point University Rev.) Series 2006, LOC Branch Banking & Trust Co. VRDN 65818PEP0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 6930000.00 6930000.00 0.0008 N 6930000.00 6930000.00 North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Edl. Facilities Rev., 0.20% Series 2011, LOC Bank of America NA VRDN 65818PJC4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19200000.00 19200000.00 0.0023 N 19200000.00 19200000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.16% Series 2011, LOC U.S. Bank NA, Cincinnati VRDN 65819GFZ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.18% Participating VRDN Series EGL 06 0139, (Liquidity Facility Citibank NA) 65819GDY1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series EGL 07 0015, (Liquidity Facility Citibank NA) 65819GET1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 3331, (Liquidity Facility JPMorgan Chase Bank) 46632PWX7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.19% Participating VRDN Series Putters 3333, (Liquidity Facility JPMorgan Chase Bank) 46632PXH1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series Putters 3248, (Liquidity Facility JPMorgan Chase Bank) 46632PPD9 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 1420000.00 1420000.00 0.0002 N 1420000.00 1420000.00 North Carolina Cap. Impt. Ltd. North Carolina Cap. Impt. Ltd., 0.18% Participating VRDN Series ROC II R 14028, (Liquidity Facility Citibank NA) 65825PED8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.19% Series 2002 E, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 658256HL9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.17% (Cape Fear Valley Health Sys. Proj.) Series 2008 A1, LOC Branch Banking & Trust 65821DAX9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0086 N 73125000.00 73125000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.17% (Cape Fear Valley Health Sys. Proj.) Series 2008 A2, LOC Branch Banking & Trust 65821DAY7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0089 N 75800000.00 75800000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.17% (Univ. Health Systems of Eastern Carolina) Series 2008 B, LOC Branch Banking & 65821DAZ4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series ROC II R 11806, (Liquidity Facility Citibank NA) 65821DDC2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.20% Participating VRDN Series WF 12 52C, (Liquidity Facility Wells Fargo Bank NA) 94987KHW8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 10805000.00 10805000.00 0.0013 N 10805000.00 10805000.00 North Carolina Ports Auth. Port Facilities Rev. North Carolina Ports Auth. Port Facilities Rev., 0.19% Series 2008, LOC Branch Banking & Trust Co. VRDN 65827LAC1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.40% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 3400000.00 3400000.00 0.0004 N 3400000.00 3400000.00 Reset Optional Ctfs. Trust II-R Reset Optional Ctfs. Trust II-R, 0.18% Participating VRDN Series ROC II R 645, (Liquidity Facility Citibank NA) 76113PCB2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 10700000.00 10700000.00 0.0013 N 10700000.00 10700000.00 Sampson County Gen. Oblig. Sampson County Gen. Oblig., 0.18% Participating VRDN Series Solar 06 0160, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FPW4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 5310000.00 5310000.00 0.0006 N 5310000.00 5310000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.19% Participating VRDN Series EGL 05 3014 Class A, (Liquidity Facility Citibank NA) 914713ZE5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 32700000.00 32700000.00 0.0039 N 32700000.00 32700000.00 Akron Bath Copley Hosp. District Rev. Akron Bath Copley Hosp. District Rev., 0.19% (Akron Gen. Health Systems Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 009730ME9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17025000.00 17025000.00 0.0020 N 17025000.00 17025000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.18% Series 2012 B VRDN 01757LFA9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CATHOLIC HEALTHCARE PARTNERS N/A N/A N N 4400000.00 4400000.00 0.0005 N 4400000.00 4400000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.19% (Presbyterian Retirement Svcs. Proj.) Series 2005 B, LOC PNC Bank NA VRDN 353180GM8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0017 N 14385000.00 14385000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.19% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.19% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 6535000.00 6535000.00 0.0008 N 6535000.00 6535000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.40% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 6200000.00 6200000.00 0.0007 N 6200000.00 6200000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.16% (Xavier Univ. Proj.) Series B, LOC PNC Bank NA VRDN 67756BFG0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 9500000.00 9500000.00 0.0011 N 9500000.00 9500000.00 Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev. Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev., 0.19% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2006 B, LOC Wells Fargo Bank NA VRDN 677660UB6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7300000.00 7300000.00 0.0009 N 7300000.00 7300000.00 Warren County Health Care Facilities Rev. Warren County Health Care Facilities Rev., 0.19% (Otterbein Homes Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 93515PAC1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 5935000.00 5935000.00 0.0007 N 5935000.00 5935000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.20% Participating VRDN Series RBC E 40, (Liquidity Facility Royal Bank of Canada) 74926YYM7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 5000000.00 5000000.00 0.0006 Y 5000000.00 5000000.00 Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.20% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16350000.00 16350000.00 0.0019 N 16350000.00 16350000.00 Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.18% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0044 N 37000000.00 37000000.00 Allegheny County Allegheny County, 0.19% Series C-58 A, LOC JPMorgan Chase Bank VRDN 01728VFU9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Higher Ed. Bldg. Auth. Univ. Rev. Allegheny County Higher Ed. Bldg. Auth. Univ. Rev., 0.19% (Point Park Univ. Proj.) Series 2008 C, LOC PNC Bank NA VRDN 01728RGB9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6470000.00 6470000.00 0.0008 N 6470000.00 6470000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.19% (Jefferson Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01728AS31 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1595000.00 1595000.00 0.0002 N 1595000.00 1595000.00 Allegheny County Indl. Dev. Auth. Health Care Rev. Allegheny County Indl. Dev. Auth. Health Care Rev., 0.19% (Vincentian Collaborative Sys. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01731AAA9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7835000.00 7835000.00 0.0009 N 7835000.00 7835000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.19% (Zoological Society of Pittsburgh Proj.) Series 1999 B, LOC PNC Bank NA VRDN 017292TU7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.19% (United Jewish Federation Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292SC8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0006 N 5400000.00 5400000.00 Berks County Indl. Dev. Auth. Rev. Berks County Indl. Dev. Auth. Rev., 0.19% (Kutztown Univ. Foundation, Inc. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 084522HP9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Jenner's Pond Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 165579EM1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 12835000.00 12835000.00 0.0015 N 12835000.00 12835000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.18% (West Chester Univ. Proj.) Series 2008 A1, LOC Citizens Bank of Pennsylvania VRDN 16559PAE5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 16095000.00 16095000.00 0.0019 N 16095000.00 16095000.00 Clearfield County Indl. Dev. Auth. Rev. Clearfield County Indl. Dev. Auth. Rev., 0.19% (Dubois Area Catholic School Proj.) LOC PNC Bank NA VRDN 184818AR3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Cumberland County Muni. Auth. Rev. Cumberland County Muni. Auth. Rev., 0.21% (Presbyterian Homes Proj.) Series 2008 B, LOC Bank of America NA VRDN 230614DQ9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16600000.00 16600000.00 0.0020 N 16600000.00 16600000.00 Delaware County Auth. Rev. Delaware County Auth. Rev., 0.26% (White Horse Village Proj.) Series 2006 B, LOC Citizens Bank of Pennsylvania VRDN 245913HJ0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 4560000.00 4560000.00 0.0005 N 4560000.00 4560000.00 Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.19% Participating VRDN Series Putters 3446, (Liquidity Facility JPMorgan Chase Bank) 46632P2W2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2020000.00 2020000.00 0.0002 N 2020000.00 2020000.00 Harveys Lake Gen. Muni. Auth. Harveys Lake Gen. Muni. Auth., 0.19% (Misericordia Univ. Proj.) LOC PNC Bank NA VRDN 417846AA0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8700000.00 8700000.00 0.0010 N 8700000.00 8700000.00 Lehigh County Gen. Purp. Auth. Lehigh County Gen. Purp. Auth., 0.20% (Muhlenberg College Proj.) Series 2008, LOC Bank of America NA VRDN 5248058X9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17895000.00 17895000.00 0.0021 N 17895000.00 17895000.00 Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.19% (William Penn Charter School Proj.) Series 2001, LOC PNC Bank NA VRDN 613603PQ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5500000.00 5500000.00 0.0006 N 5500000.00 5500000.00 Northeastern Pennsylvania Hosp. and Ed. Auth. Rev. Northeastern Pennsylvania Hosp. and Ed. Auth. Rev., 0.17% (The Commonwealth Med. College Proj.) Series 2009, LOC PNC Bank NA VRDN 66455NAB6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 10325000.00 10325000.00 0.0012 N 10325000.00 10325000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.18% Participating VRDN Series ROC II R 11505, (Liquidity Facility Citibank NA) 70914PGN6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 3352Z, (Liquidity Facility JPMorgan Chase Bank) 46632PYV9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series WF 11 121C, (Liquidity Facility Wells Fargo Bank NA) 94985N7U9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 4745000.00 4745000.00 0.0006 N 4745000.00 4745000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.19% (King's College Proj.) Series 2001 H6, LOC PNC Bank NA VRDN 70917NJY1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.19% (Marywood Univ. Proj.) Series 2005 A, LOC PNC Bank NA VRDN 70917NU77 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4450000.00 4450000.00 0.0005 N 4450000.00 4450000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.19% (King's College Proj.) Series 2002 J3, LOC PNC Bank NA VRDN 70917NMV3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1125000.00 1125000.00 0.0001 N 1125000.00 1125000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.19% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6450000.00 6450000.00 0.0008 N 6450000.00 6450000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.19% (Thomas Jefferson Univ. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 70917RNZ4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.20% Participating VRDN Series Putters 4139 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YTW0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6630000.00 6630000.00 0.0008 N 6630000.00 6630000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.18% Series 2008 C, LOC Barclays Bank PLC VRDN 709223UC3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 19525000.00 19525000.00 0.0023 N 19525000.00 19525000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.17% (1998 Gen. Ordinance Proj.) Eighth Series E, LOC PNC Bank NA VRDN 7178235S3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 10060000.00 10060000.00 0.0012 N 10060000.00 10060000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.18% Participating VRDN Series RBC E 22, (Liquidity Facility Royal Bank of Canada) 74926YSL6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 13400000.00 13400000.00 0.0016 N 13400000.00 13400000.00 Somerset County Gen. Oblig. Somerset County Gen. Oblig., 0.19% Series 2009 C, LOC PNC Bank NA VRDN 834681JM1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 Somerset County Gen. Oblig. Somerset County Gen. Oblig., 0.19% Series 2009 A, LOC PNC Bank NA VRDN 834681JK5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.17% (Conemaugh Health Ctr. Proj.) Series A, LOC PNC Bank NA VRDN 83786DER4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 10625000.00 10625000.00 0.0013 N 10625000.00 10625000.00 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.20% Participating VRDN Series WF 09 38C, (Liquidity Facility Wells Fargo & Co.) 94985NMC2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO & CO NEW N/A N/A N N 6000000.00 6000000.00 0.0007 N 6000000.00 6000000.00 Wilkes Barre Gen. Oblig. Wilkes Barre Gen. Oblig., 0.19% Series 2004 B, LOC PNC Bank NA VRDN 968257HG3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1360000.00 1360000.00 0.0002 N 1360000.00 1360000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.18% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Solar 07 16, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRW2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12310000.00 12310000.00 0.0015 N 12310000.00 12310000.00 Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev., 0.18% (Care New England Health Sys. Proj.) Series 2008 B, LOC JPMorgan Chase Bank V 762243B44 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3060000.00 3060000.00 0.0004 N 3060000.00 3060000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.17% (Roger Williams Univ. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 762197CM1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROGER WILLIAMS UNIVERSITY N/A N/A N N 28270000.00 28270000.00 0.0033 N 28270000.00 28270000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.18% (Rhode Island School of Design Proj.) Series 2008 B, LOC TD Banknorth, NA VRD 762197CG4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0011 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., 0.20% (Rhode Island School of Design Proj.) Series 2008 A, LOC Bank of America NA V 762197CF6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10500000.00 10500000.00 0.0012 N 10500000.00 10500000.00 Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.20% Participating VRDN Series BC 10 43W, (Liquidity Facility Barclays Bank PLC) 06740GHM1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (McLeod Reg'l. Med. Ctr. Proj.) Series 2010 B, LOC Wells Fargo Bank NA VRDN 340122JN1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4885000.00 4885000.00 0.0006 N 4885000.00 4885000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.25% (Duke Energy Corp. Proj.) Series 1999 A VRDN 675594AG0 Variable Rate Demand Note Second Tier Security 2012-10-01 2012-10-01 Y DUKE ENERGY CORP(CAROLINAS LLC N/A N/A N N 4500000.00 4500000.00 0.0005 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., 0.19% (Claflin Univ. Proj.) LOC Bank 836896EX4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.18% (Bon Secours Health Sys. Proj.) Series 2008 D, LOC Citibank NA VRDN 837031RA3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (Local Govt. Pub. Impt. Proj.) Series 2008 E1A, LOC Branch Banking & Trust Co. VRDN 095175QJ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.22% (Southern Adventist Univ. Proj.) LOC Bank of America NA VRDN 162399BQ1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN 182564AY0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12600000.00 12600000.00 0.0015 N 12600000.00 12600000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.21% (Tennessee Muni. Bond Fund Proj.) Series 2008, LOC Bank of America NA VRDN 182564BA1 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 30415000.00 30415000.00 0.0036 N 30415000.00 30415000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.21% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4500000.00 4500000.00 0.0005 N 4500000.00 4500000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.21% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2395000.00 2395000.00 0.0003 N 2395000.00 2395000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.28% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville, 0.19% (Maryville Civic Arts Ctr. Proj.) Series 2009 B, LOC Branch Banking & Trust 45605NAB9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3980000.00 3980000.00 0.0005 N 3980000.00 3980000.00 Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev., 0.19% Series 2011 A, LOC Bank of America NA VRDN 499523VQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev., 0.19% Series 2011 B, LOC Bank of America NA VRDN 499523VR6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8500000.00 8500000.00 0.0010 N 8500000.00 8500000.00 Metropolitan Govt. Nashville & Davidson County Indl. Dev. Board Rev. Metropolitan Govt. Nashville & Davidson County Indl. Dev. Board Rev., 0.19% (Nashville Symphony Hall Proj.) Series 2004, LOC Bank of America NA VRDN 5920653K0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 22100000.00 22100000.00 0.0026 N 22100000.00 22100000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.21% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 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., 0.21% (Tennessee County Ln. Pool Prog.) Series 2002, LOC Bank of America NA VRDN 613679AD1 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16240000.00 16240000.00 0.0019 N 16240000.00 16240000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.21% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15150000.00 15150000.00 0.0018 N 15150000.00 15150000.00 Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.19% Participating VRDN Series Putters 2631, (Liquidity Facility JPMorgan Chase Bank) 592112DH6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 20000000.00 20000000.00 0.0024 N 20000000.00 20000000.00 Shelby County Health Edl. & Hsg. Facilities Board Rev. Shelby County Health Edl. & Hsg. Facilities Board Rev., 0.25% (Trezevant Manor Proj.) Series A, LOC Bank of America NA VRDN 821697XS3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9200000.00 9200000.00 0.0011 N 9200000.00 9200000.00 Austin Independent School District Austin Independent School District, 0.19% Participating VRDN Series Putters 3554, (Liquidity Facility JPMorgan Chase Bank) 46633VEE5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 7035000.00 7035000.00 0.0008 N 7035000.00 7035000.00 Birdville Independent School District Birdville Independent School District, 0.21% Participating VRDN Series MT 720, (Liquidity Facility Bank of America NA) 74703YV80 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.20% Participating VRDN Series WF 10 53C, (Liquidity Facility Wells Fargo Bank NA) 94985NZR5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.18% Participating VRDN Series ROC II R 11907, (Liquidity Facility Citibank NA) 199820F48 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4750000.00 4750000.00 0.0006 N 4750000.00 4750000.00 Dallas Area Rapid Transit Sales Tax Rev. Dallas Area Rapid Transit Sales Tax Rev., 0.18% Participating VRDN Series ROC II R 12317, (Liquidity Facility Citibank NA) 235241LU8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 Dallas Wtr. & Swr. Sys. Rev. Dallas Wtr. & Swr. Sys. Rev., 0.18% Participating VRDN Series Solar 06 60, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGL8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 11400000.00 11400000.00 0.0013 N 11400000.00 11400000.00 Fort Bend County Indl. Dev. Corp. Fort Bend County Indl. Dev. Corp., 0.23% (NRG Energy, Inc. Proj.) Series 2012, LOC Bank of America NA VRDN 346786AF3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 Fort Bend Independent School District Fort Bend Independent School District, 0.20% Participating VRDN Series WF 09 49C, (Liquidity Facility Wells Fargo & Co.) 94985NNL1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.25% Participating VRDN Series BA 08 3036X, (Liquidity Facility Bank of America NA) 05248PE43 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 8635000.00 8635000.00 0.0010 N 8635000.00 8635000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.18% Participating VRDN Series RBC E 18, (Liquidity Facility Royal Bank of Canada) 74926YRX1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 11000000.00 11000000.00 0.0013 N 11000000.00 11000000.00 Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.19% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 Harris County Tex Indl. Dev. Corp. Harris County Tex Indl. Dev. Corp., 0.19% (HFOTCO LLC Proj.) Series 2010, LOC Bank of America NA VRDN 414189AD2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series WF 11 104 C, (Liquidity Facility Wells Fargo Bank NA) 94985N5X5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 30805000.00 30805000.00 0.0036 N 30805000.00 30805000.00 Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.19% Series 2010, LOC Barclays Bank PLC VRDN 4423484B1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 8000000.00 8000000.00 0.0009 N 8000000.00 8000000.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.20% Participating VRDN Series BC 11 116B, (Liquidity Facility Barclays Bank PLC) 06740GQL3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 5050000.00 5050000.00 0.0006 N 5050000.00 5050000.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.21% Participating VRDN Series MT 788, (Liquidity Facility Bank of America NA) 74703UAN8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 10515000.00 10515000.00 0.0012 N 10515000.00 10515000.00 Houston Independent School District Houston Independent School District, 0.21% Participating VRDN Series MT 732, (Liquidity Facility Bank of America NA) 74703Y2E9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series Solar 06 70, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGC8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series ROC II R 12267, (Liquidity Facility Citibank NA) 442435WA7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 7955000.00 7955000.00 0.0009 N 7955000.00 7955000.00 Humble Independent School District Humble Independent School District, 0.21% Participating VRDN Series MT 733, (Liquidity Facility Bank of America NA) 74703Y2H2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 8475000.00 8475000.00 0.0010 N 8475000.00 8475000.00 Judson Independent School District Judson Independent School District, 0.18% Participating VRDN Series MS 06 1859, (Liquidity Facility Wells Fargo & Co.) 4813044Q3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO & CO NEW N/A N/A N N 3940000.00 3940000.00 0.0005 N 3940000.00 3940000.00 Keller Independent School District Keller Independent School District, 0.20% Participating VRDN Series WF11 55 C, (Liquidity Facility Wells Fargo Bank NA) 94985NU74 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.21% Participating VRDN Series Putters 754, (Liquidity Facility Bank of America NA) 74703Y4X5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 12745000.00 12745000.00 0.0015 N 12745000.00 12745000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.19% Participating VRDN Series ROC II R 11947, (Liquidity Facility Citibank NA) 66285WHL3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 7200000.00 7200000.00 0.0008 N 7200000.00 7200000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.19% Participating VRDN Series ROC II R 14006, (Liquidity Facility Citibank NA) 66285WJZ0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Series 2011 A, LOC Morgan Stanley Bank, West Valley City Utah VRDN 66285WHQ2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0005 N 4600000.00 4600000.00 Plano Independent School District Plano Independent School District, 0.20% Participating VRDN Series WF 12 3C, (Liquidity Facility Wells Fargo Bank NA) 94987KBY0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3615000.00 3615000.00 0.0004 N 3615000.00 3615000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.20% (Total Petrochemicals and Refining USA, Inc. Proj.) Series 2012 A, (Tot 733508AJ4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 11700000.00 11700000.00 0.0014 N 11700000.00 11700000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.18% Participating VRDN Series RBC E 27, (Liquidity Facility Royal Bank of Canada) 74926YTA9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 13000000.00 13000000.00 0.0015 N 13000000.00 13000000.00 San Antonio Hotel Occupancy Tax Rev. San Antonio Hotel Occupancy Tax Rev., 0.18% Series 2008, LOC Wells Fargo Bank NA VRDN 796261DU6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 32505000.00 32505000.00 0.0038 N 32505000.00 32505000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.18% Participating VRDN Series EGL 06 5, Class A, (Liquidity Facility Citibank NA) 7964227Q0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.21% (Christus Health Proj.) Series 2008 C4, LOC Bank of America NA VRDN 87638TDF7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13600000.00 13600000.00 0.0016 N 13600000.00 13600000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.23% (Christus Health Proj.) Series 2008 C1, LOC Bank of America NA VRDN 87638TDC4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.23% (Christus Health Proj.) Series 2008 C2, LOC Bank of America NA VRDN 87638TDD2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Health Facilities Dev. Corp. Rev. Tarrant County Health Facilities Dev. Corp. Rev., 0.19% (Carter Blood Care Proj.) Series 1998, LOC JPMorgan Chase Bank VRDN 87638LCG3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 955000.00 955000.00 0.0001 N 955000.00 955000.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.20% Participating VRDN Series BC 10 39W, (Liquidity Facility Barclays Bank PLC) 06740GHD1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Series 2012 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 8827223M1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y STATE ST BK & TR CO BOSTON N/A N/A N N 8330000.00 8330000.00 0.0010 N 8330000.00 8330000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.18% Participating VRDN Series EGL 07 90, (Liquidity Facility Citibank NA) 882721XZ1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 12000000.00 12000000.00 0.0014 N 12000000.00 12000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.19% Participating VRDN Series Putters 3480, (Liquidity Facility JPMorgan Chase Bank) 46632P5X7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series Putters 4264, (Liquidity Facility JPMorgan Chase Bank) 46636YW63 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 50000000.00 50000000.00 0.0059 N 50000000.00 50000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Participating VRDN Series Putters 4205, (Liquidity Facility JPMorgan Chase Bank) 46636YA59 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 7540000.00 7540000.00 0.0009 N 7540000.00 7540000.00 Texas Southmost College District Texas Southmost College District, 0.18% Participating VRDN Series Solar 06 61, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGW4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10570000.00 10570000.00 0.0012 N 10570000.00 10570000.00 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 0.25% Participating VRDN Series MT 780, (Liquidity Facility Bank of America NA) 74703YAJ9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series BA 08 1128, (Liquidity Facility Bank of America NA) 05248PN43 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 1646, (Liquidity Facility JPMorgan Chase Bank) 915137P56 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 5350000.00 5350000.00 0.0006 N 5350000.00 5350000.00 Carbon County Poll. Cont. Rev. Carbon County Poll. Cont. Rev., 0.19% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 140890AD6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 291147CE4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0023 N 19440000.00 19440000.00 Utah State Board of Regents Rev. Utah State Board of Regents Rev., 0.18% Participating VRDN Series Solar 06 140, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FPE4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 9900000.00 9900000.00 0.0012 N 9900000.00 9900000.00 Weber County Hosp. Rev. Weber County Hosp. Rev., 0.20% (IHC Health Svcs., Inc. Proj.) Series C, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 947648CF6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N Y OBLIGOR IHC HEALTH SERVICES INC N/A N/A 32100000.00 32100000.00 0.0038 N 32100000.00 32100000.00 Albemarle County Indl. Dev. Auth. Albemarle County Indl. Dev. Auth., 0.19% LOC Wells Fargo Bank NA VRDN 012675AS3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Albemarle Econ. Dev. Auth. Health Svcs. Rev. Albemarle Econ. Dev. Auth. Health Svcs. Rev., 0.20% (The Univ. of Virginia Health Svcs. Foundation Proj.) Series 2009, LOC Bank of America NA VRDN 01266QAA7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1155000.00 1155000.00 0.0001 N 1155000.00 1155000.00 Fairfax County Econ. Dev. Auth. Student Hsg. Rev. Fairfax County Econ. Dev. Auth. Student Hsg. Rev., 0.18% (George Mason Univ. Foundation, Inc., Proj.) Series 2003, LOC Bank of America NA VRDN 30383CAA5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.19% Participating VRDN Series Putters 4260, (Liquidity Facility JPMorgan Chase Bank) 46636YV64 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 12510000.00 12510000.00 0.0015 N 12510000.00 12510000.00 Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.19% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% (Bon Secours Health Sys. Proj.) Series 2008 D1, LOC Citibank NA VRDN 41077RAD4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 21900000.00 21900000.00 0.0026 N 21900000.00 21900000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.19% (Bon Secours Health Sys. Proj.) Series 2008 D2, LOC U.S. Bank NA, Cincinnati VRDN 41077RAC6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0044 N 37215000.00 37215000.00 Lexington Indl. Dev. Auth. Edl. Facilities Rev. Lexington Indl. Dev. Auth. Edl. Facilities Rev., 0.18% Series 2010 VRDN 52976TAF4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WASHINGTON & LEE UNIVERSITY N/A N/A N N 8085000.00 8085000.00 0.0010 N 8085000.00 8085000.00 Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.23% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7905000.00 7905000.00 0.0009 N 7905000.00 7905000.00 Norfolk Econ. Dev. Health Care Facilities Norfolk Econ. Dev. Health Care Facilities, 0.19% Participating VRDN Series Putters 4261, (Liquidity Facility JPMorgan Chase Bank) 46636YV80 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 13045000.00 13045000.00 0.0015 N 13045000.00 13045000.00 Richmond Pub. Util. Rev. Richmond Pub. Util. Rev., 0.20% Participating VRDN Series ROC II R 10410, (Liquidity Facility Citibank NA) 765433GR2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series MT 777, (Liquidity Facility Bank of America NA) 74703Y7D6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series Putters 4186, (Liquidity Facility JPMorgan Chase Bank) 46636YYA2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 4245000.00 4245000.00 0.0005 N 4245000.00 4245000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.18% Participating VRDN Series EGL 06 17 Class A, (Liquidity Facility Citibank NA) 915217QR7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 14775000.00 14775000.00 0.0017 N 14775000.00 14775000.00 Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 0.20% Participating VRDN Series WF 11 93C, (Liquidity Facility Wells Fargo Bank NA) 94985N4R9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 8705000.00 8705000.00 0.0010 N 8705000.00 8705000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.18% Participating VRDN Series ROC II R 11923, (Liquidity Facility Citibank NA) 92817LMQ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 3036, (Liquidity Facility JPMorgan Chase Bank) 92817LGY3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3365000.00 3365000.00 0.0004 N 3365000.00 3365000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.21% Participating VRDN Series MS 06 1860, (Liquidity Facility Wells Fargo & Co.) 92817LGW7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO & CO NEW N/A N/A N N 11795000.00 11795000.00 0.0014 N 11795000.00 11795000.00 Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.19% Participating VRDN Series Putters 3791Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYK9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.20% Participating VRDN Series BC 10 17W, (Liquidity Facility Barclays Bank PLC) 06740GFG6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series Solar 06 73 (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FGN4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 17085000.00 17085000.00 0.0020 N 17085000.00 17085000.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.19% Participating VRDN Series Putters 2866, (Liquidity Facility JPMorgan Chase Bank) 15504REQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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, 0.19% Participating VRDN Series Solar 07 106, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FYP9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 3340000.00 3340000.00 0.0004 N 3340000.00 3340000.00 King County Swr. Rev. King County Swr. Rev., 0.18% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 1800000.00 1800000.00 0.0002 N 1800000.00 1800000.00 Pierce County Econ. Dev. Corp. Spl. Rev. Pierce County Econ. Dev. Corp. Spl. Rev., 0.22% (Weyerhaeuser Real Estate Proj.) Series 1997 A, LOC Bank of America NA VRDN 72036NAA4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 3859, (Liquidity Facility JPMorgan Chase Bank) 46633VM71 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series MS 06 2170, (Liquidity Facility Wells Fargo & Co.) 812728NR0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO & CO NEW N/A N/A N N 7570000.00 7570000.00 0.0009 N 7570000.00 7570000.00 Snohomish County Pub. Hosp. District #2 Snohomish County Pub. Hosp. District #2, 0.30% (Stevens Health Care Proj.) Series 1999, LOC Bank of America NA VRDN 833094JP1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0009 N 8000000.00 8000000.00 Vancouver Hsg. Auth. Rev. Vancouver Hsg. Auth. Rev., 0.19% Series 2008, LOC Freddie Mac VRDN 921626JT5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13200000.00 13200000.00 0.0016 N 13200000.00 13200000.00 Washington Econ. Dev. Fin. Auth. Econ. Dev. Rev. Washington Econ. Dev. Fin. Auth. Econ. Dev. Rev., 0.19% (Puget Sound Blood Ctr. Proj.) Series 2008 D, LOC Wells Fargo Bank NA VRDN 939758CW6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6125000.00 6125000.00 0.0007 N 6125000.00 6125000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.19% Participating VRDN Series Putters 3054, (Liquidity Facility JPMorgan Chase Bank) 93974CCM0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 3872, (Liquidity Facility JPMorgan Chase Bank) 46633VQ93 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Participating VRDN Series Putters 3856, (Liquidity Facility JPMorgan Chase Bank) 46633VL80 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 8500000.00 8500000.00 0.0010 N 8500000.00 8500000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.20% Participating VRDN Series WF 11-16C, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.21% Participating VRDN Series BA 1212, (Liquidity Facility Bank of America NA) 05248REG2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 4640000.00 4640000.00 0.0005 N 4640000.00 4640000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.22% Participating VRDN Series DB 599, (Liquidity Facility Deutsche Bank AG) 25154LD84 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y DEUTSCHE BANK AG N/A N/A N N 4905000.00 4905000.00 0.0006 N 4905000.00 4905000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.22% Participating VRDN Series DB 606, (Liquidity Facility Deutsche Bank AG) 25154LF66 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y DEUTSCHE BANK AG N/A N/A N N 5935000.00 5935000.00 0.0007 N 5935000.00 5935000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.25% Participating VRDN Series BA 08 1121, (Liquidity Facility Bank of America NA) 05248PL45 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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. Rev. Washington Health Care Facilities Auth. Rev., 0.19% Participating VRDN Series ROC II R 14029, (Liquidity Facility Citibank NA) 93978HGK5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 5400000.00 5400000.00 0.0006 N 5400000.00 5400000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.19% (Southwest Washington Med. Ctr.) Series 2008 A, LOC Union Bank of California VRDN 93978E8A3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA 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., 0.21% Participating VRDN Series Putters 4728, (Liquidity Facility Bank of America NA) 74703UDA3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 4500000.00 4500000.00 0.0005 N 4500000.00 4500000.00 Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.17% (Seattle Pacific Univ. Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 939781A42 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 26425000.00 26425000.00 0.0031 N 26425000.00 26425000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.19% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3750000.00 3750000.00 0.0004 N 3750000.00 3750000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.19% (Discovery Heights Apt. Proj.) Series 2010, LOC Bank of America NA VRDN 93978PJY4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16000000.00 16000000.00 0.0019 N 16000000.00 16000000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.20% (Urban Ctr. Apts. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 93978PLM7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 Washington Hsg. Fin. Commission Nonprofit Hsg. Rev. Washington Hsg. Fin. Commission Nonprofit Hsg. Rev., 0.19% (Horizon House Proj.) Series 2005, LOC Wells Fargo Bank NA VRDN 939783PU4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 Washington Hsg. Fin. Commission Nonprofit Rev. Washington Hsg. Fin. Commission Nonprofit Rev., 0.19% (YMCA of Pierce and Kitsap Countries Proj.) Series 2010 B, LOC Wells Fargo Bank NA VRDN 93978LFP6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9515000.00 9515000.00 0.0011 N 9515000.00 9515000.00 Washington Hsg. Fin. Commission Nonprofit Rev. Washington Hsg. Fin. Commission Nonprofit Rev., 0.23% (United Way King County Proj.) LOC Bank of America NA VRDN 93978LBK1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% Series 2008 C, LOC TD Banknorth, NA VRDN 25476FJZ2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0009 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., 0.20% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3635000.00 3635000.00 0.0004 N 3635000.00 3635000.00 District of Columbia Rev. District of Columbia Rev., 0.18% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8500000.00 8500000.00 0.0010 N 8500000.00 8500000.00 District of Columbia Rev. District of Columbia Rev., 0.19% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0014 N 12145000.00 12145000.00 District of Columbia Rev. District of Columbia Rev., 0.20% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC JPMorgan Chase Bank VRDN 254839RY1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6700000.00 6700000.00 0.0008 N 6700000.00 6700000.00 District of Columbia Rev. District of Columbia Rev., 0.23% (Defenders of Wildlife Proj.) LOC Bank of America NA VRDN 254839D59 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5710000.00 5710000.00 0.0007 N 5710000.00 5710000.00 District of Columbia Rev. District of Columbia Rev., 0.40% (The Phillips Collection Issue Proj.) Series 2003, LOC Bank of America NA VRDN 254839E82 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4805000.00 4805000.00 0.0006 N 4805000.00 4805000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.18% (Georgetown Univ. Proj.) Series 2007 B1, LOC JPMorgan Chase Bank VRDN 25484JAP5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3400000.00 3400000.00 0.0004 N 3400000.00 3400000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.19% (American Univ. Proj.) Series 2006 B, LOC JPMorgan Chase Bank VRDN 25484JAJ9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12575000.00 12575000.00 0.0015 N 12575000.00 12575000.00 Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.17% Series 2009 D1, LOC Bank of America NA VRDN 592646M91 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11900000.00 11900000.00 0.0014 N 11900000.00 11900000.00 West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.19% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 A, LOC Sumitomo Mitsui Banking 95648VAP4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.19% (West Virginia United Health Sys. Proj.) Series 2009 A, LOC Branch Banking & Trust Co. VRDN 956622YW8 Variable Rate Demand Note First Tier Security 2012-10-02 2012-10-02 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., 0.19% (West Virginia United Health Sys. Proj.) Series 2009 B, LOC Branch Banking & Trust Co. VRDN 956622YX6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 2800000.00 2800000.00 0.0003 N 2800000.00 2800000.00 West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.18% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 22700000.00 22700000.00 0.0027 N 22700000.00 22700000.00 Appleton Redev. Auth. Rev. Appleton Redev. Auth. Rev., 0.21% (Fox Cities Performing Arts Ctr. Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 038127AW6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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., 0.18% Participating VRDN Series Solar 07 4, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRC6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 24225000.00 24225000.00 0.0029 N 24225000.00 24225000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.18% Participating VRDN ROC II R 11837, (Liquidity Facility Citibank NA) 97710BTB8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N N 1475000.00 1475000.00 0.0002 N 1475000.00 1475000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series MS 3259. (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 97710BE81 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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. Multi-family Hsg. Rev. Wisconsin Hsg. and Econ. Dev. Auth. Multi-family Hsg. Rev., 0.18% Series 2006 A, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 97689RAA2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.19% Participating VRDN Series Putters 4213, (Liquidity Facility JPMorgan Chase Bank) 46636YC65 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 16870000.00 16870000.00 0.0020 N 16870000.00 16870000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.19% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 870487CF0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0007 N 6250000.00 6250000.00 Alabama Pub. School & College Auth. Rev. Alabama Pub. School & College Auth. Rev., 5.00% Bonds Series 2009 A 010608J57 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 2350000.00 2414054.29 0.0003 N 2414672.00 2414672.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 5.25% Bonds (Providence Health Systems Proj.) Series 2003 H 011903BC4 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 1380000.00 1448470.13 0.0002 N 1447923.60 1447923.60 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 3617635.84 0.0004 N 3617786.60 3617786.60 Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev. Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev., 0.19% Series 2012 A, LOC Royal Bank of Canada, CP 13C99YFB8 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N Y ROYAL BANK OF CANADA N/A N/A N 13400000.00 13400000.00 0.0016 N 13400000.00 13400000.00 Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev. Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev., 0.20% Series 2012 B, LOC Wells Fargo Bank NA, CP 13C99YFC6 Other Municipal Debt First Tier Security 2012-12-04 2012-12-04 N Y WELLS FARGO BK NATL ASSN N/A N/A N 15500000.00 15500000.00 0.0018 N 15500000.00 15500000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.18% Series 2012 C, CP 7959986Q1 Other Municipal Debt First Tier Security 2012-12-07 2012-12-07 N N N 13000000.00 13000000.00 0.0015 N 12999740.00 12999740.00 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 4527933.02 0.0005 N 4527850.75 4527850.75 Belmont Redwood Shores CA School District Belmont Redwood Shores CA School District, 0.23% Bonds Series WF 11 105 C, tender 01/24/2013, (Liquidity Facility Wells Fargo Bank NA) 94985N6B2 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 Y WELLS FARGO BK NATL ASSN N/A N/A N N 10335000.00 10335000.00 0.0012 Y 10335000.00 10335000.00 Berkeley Gen. Oblig. Berkeley Gen. Oblig., 1.00% TRAN 084113PW3 Other Municipal Debt First Tier Security 2013-07-11 2013-07-11 N N N 6300000.00 6338988.69 0.0007 N 6340005.00 6340005.00 California Dept. of Wtr. Resources Pwr. Supply Rev. California Dept. of Wtr. Resources Pwr. Supply Rev., 4.00% Bonds Series 2010 M. 13066YRH4 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 1220000.00 1246784.76 0.0001 N 1246608.20 1246608.20 California Econ. Recovery California Econ. Recovery, 5.25% Bonds Series 2004 A 13067JBC4 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 2400000.00 2490208.70 0.0003 N 2489544.00 2489544.00 California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.21% Bonds (Stanford Univ. Proj.) Series S3, tender 03/28/2013, CP Mode 130175P71 Other Municipal Debt First Tier Security 2013-03-28 2013-03-28 N N Y OBLIGOR STANFORD UNIVERSITY N/A N/A 11200000.00 11200000.00 0.0013 N 11200000.00 11200000.00 California Gen. Oblig. California Gen. Oblig., 2.50% RAN 13063BB50 Other Municipal Debt First Tier Security 2013-05-30 2013-05-30 N N N 80000000.00 81143028.57 0.0096 N 81235200.00 81235200.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.17% Bonds (Stanford Hosp. & Clinics Proj.) Series 2008 B2-2, tender 12/05/2012 13033LNY9 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 Y STANFORD HOSPITAL & CLINICS,CA N/A N/A N N 9300000.00 9300000.00 0.0011 N 9300000.00 9300000.00 California School Cash Reserve Prog. Auth. California School Cash Reserve Prog. Auth., 2.00% TRAN Series 2012 B 130583EV5 Other Municipal Debt First Tier Security 2013-02-01 2013-02-01 N N Y OBLIGOR COVINA VALLEY CA UNI SCH DIST N/A N/A RIO CA ELEM SCH DIST N/A N/A KERMAN CALIF UNI SCH DIST N/A N/A PACIFICA CALIF SCH DIST N/A N/A PLANADA CALIF ELEM SCH DIST N/A N/A RIALTO CA UNIFIED SCH DIST N/A N/A CENTINELA VL CA UNI HIGH S DST N/A N/A FRANKLIN-MCKINLEY CAL SCH DIST N/A N/A SONORA CA SCH DIST N/A N/A WASHINGTON CA USD YOLO CO N/A N/A 4300000.00 4325357.54 0.0005 N 4325069.00 4325069.00 California School Cash Reserve Prog. Auth. California School Cash Reserve Prog. Auth., 2.00% TRAN Series 2012 E 130583EX1 Other Municipal Debt First Tier Security 2013-03-01 2013-03-01 N N Y OBLIGOR PORTERVILLE CA UNI SC DIST CTF N/A N/A LODI CALIF UNI SCH DIST N/A N/A HESPERIA CA UNI SCD SPL TAX N/A N/A SIMI VALLEY CA UNI SCH DIST N/A N/A TULARE CNTY CA BRD ED N/A N/A WILLIAM S HART CA UN HIGH SCD N/A N/A 15700000.00 15814910.38 0.0019 N 15814767.00 15814767.00 California School Cash Reserve Prog. Auth. California School Cash Reserve Prog. Auth., 2.00% TRAN Series 2012 G 130583EZ6 Other Municipal Debt First Tier Security 2013-03-01 2013-03-01 N N Y OBLIGOR SAN BERNADINO CTY UN SCH DIST N/A N/A 18500000.00 18635403.95 0.0022 N 18635235.00 18635235.00 California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 1.00% TRAN Series A 3A 1307956T9 Other Municipal Debt First Tier Security 2013-01-31 2013-01-31 N N Y OBLIGOR MONTEREY CNTY CA N/A N/A 4400000.00 4411802.72 0.0005 N 4412364.00 4412364.00 Fresno County Gen. Oblig. Fresno County Gen. Oblig., 2.00% TRAN 358244BF7 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 3700000.00 3748870.75 0.0004 N 3749580.00 3749580.00 Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 2.00% TRAN Series 2012 A 544657HL6 Other Municipal Debt First Tier Security 2013-02-28 2013-02-28 N N N 39600000.00 39893549.38 0.0047 N 39907296.00 39907296.00 Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 2.00% TRAN Series 2012 B 544657HM4 Other Municipal Debt First Tier Security 2013-03-29 2013-03-29 N N N 41225000.00 41591111.35 0.0049 N 41599735.25 41599735.25 Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 2.00% TRAN Series 2012 C 544657HN2 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 85000000.00 86129063.71 0.0102 N 86144950.00 86144950.00 Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn. Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn., 2.00% TRAN Series 2012 A 54515EDC5 Other Municipal Debt First Tier Security 2013-05-31 2013-05-31 N N Y OBLIGOR BEVERLY HILLS CA UNI SCH DIST N/A N/A 3000000.00 3035188.11 0.0004 N 3036030.00 3036030.00 Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.19% Series D4, LOC Wells Fargo Bank NA, CP 45A99LAQ2 Other Municipal Debt First Tier Security 2012-10-25 2012-10-25 N Y WELLS FARGO BK NATL ASSN N/A N/A N 9400000.00 9400000.00 0.0011 N 9400188.00 9400188.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 4.00% Bonds Series 2011 A 544495WS9 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 5000000.00 5141391.91 0.0006 N 5140100.00 5140100.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN Series 2012 B 544351JY6 Other Municipal Debt First Tier Security 2013-03-28 2013-03-28 N N N 80000000.00 80706544.06 0.0095 N 80706400.00 80706400.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN Series 2012 C 544351JZ3 Other Municipal Debt First Tier Security 2013-04-25 2013-04-25 N N N 70000000.00 70709523.88 0.0083 N 70707000.00 70707000.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN Series 2012 E 544351KB4 Other Municipal Debt First Tier Security 2013-06-27 2013-06-27 N N N 75000000.00 75981238.64 0.0090 N 75961500.00 75961500.00 Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.18% Series 2004 A1, LOC Wells Fargo Bank NA, CP 19D998EP1 Other Municipal Debt First Tier Security 2012-10-02 2012-10-02 N Y WELLS FARGO BK NATL ASSN N/A N/A N 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.18% Series 2004 A1, LOC Wells Fargo Bank NA, CP 19D998EN6 Other Municipal Debt First Tier Security 2012-10-15 2012-10-15 N Y WELLS FARGO BK NATL ASSN N/A N/A N 7400000.00 7400000.00 0.0009 N 7400074.00 7400074.00 Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.21% Series 2004 A2, LOC JPMorgan Chase Bank, CP 19D998ES5 Other Municipal Debt First Tier Security 2012-12-13 2012-12-13 N Y JPMORGAN CHASE BANK NA N/A N/A N 1728000.00 1728000.00 0.0002 N 1728000.00 1728000.00 Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.21% Series 2004 A2, LOC JPMorgan Chase Bank, CP 19D998ER7 Other Municipal Debt First Tier Security 2012-12-13 2012-12-13 N Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Los Angeles Unified School District Los Angeles Unified School District, 1.00% TRAN Series 2012 A2 544646M25 Other Municipal Debt First Tier Security 2013-02-28 2013-02-28 N N N 29200000.00 29298686.31 0.0035 N 29299864.00 29299864.00 Oakland Gen. Oblig. Oakland Gen. Oblig., 1.00% TRAN Series 2012 A 672240SF6 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 10625000.00 10684487.96 0.0013 N 10685456.25 10685456.25 Orange County Spl. Fing. Auth. Teeter Plan Rev. Orange County Spl. Fing. Auth. Teeter Plan Rev., 0.19% LOC Wells Fargo Bank NA, CP 39L99BBP6 Other Municipal Debt First Tier Security 2012-11-08 2012-11-08 N Y WELLS FARGO BK NATL ASSN N/A N/A N 11093000.00 11093000.00 0.0013 N 11093332.79 11093332.79 Riverside County Gen. Oblig. Riverside County Gen. Oblig., 2.00% TRAN Series 2012 A 769110CJ4 Other Municipal Debt First Tier Security 2013-03-29 2013-03-29 N N N 23500000.00 23709251.13 0.0028 N 23713615.00 23713615.00 Riverside County Gen. Oblig. Riverside County Gen. Oblig., 2.00% TRAN Series 2012 B 769110CK1 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 7900000.00 8004931.75 0.0009 N 8006413.00 8006413.00 Sacramento Muni. Util. District Elec. Rev. Sacramento Muni. Util. District Elec. Rev., 0.18% Series 2011 L, LOC Barclays Bank PLC NY Branch, CP 785995UH2 Other Municipal Debt First Tier Security 2012-10-19 2012-10-19 N Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 13000000.00 13000000.00 0.0015 N 13000000.00 13000000.00 Sacramento Muni. Util. District Elec. Rev. Sacramento Muni. Util. District Elec. Rev., 0.20% Series 2011 L, LOC Barclays Bank PLC NY Branch, CP 785995UJ8 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 53000000.00 53000000.00 0.0063 N 53000000.00 53000000.00 San Bernardino County Gen. Oblig. San Bernardino County Gen. Oblig., 2.00% TRAN 796813BG7 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 6700000.00 6788495.68 0.0008 N 6789780.00 6789780.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.26% Bonds Series WF 08 29C, tender 02/14/2013, (Liquidity Facility Wells Fargo & Co.) 94985NCP4 Other Municipal Debt First Tier Security 2013-02-14 2013-02-14 Y WELLS FARGO & CO NEW N/A N/A N N 8000000.00 8000000.00 0.0009 Y 8000000.00 8000000.00 San Diego Unified School District San Diego Unified School District, 2.00% TRAN Series A1 797355R71 Other Municipal Debt First Tier Security 2013-01-31 2013-01-31 N N N 17800000.00 17907038.04 0.0021 N 17909648.00 17909648.00 San Francisco County Trans. Auth. San Francisco County Trans. Auth., 0.18% Series 2004 A, LOC Wells Fargo Bank NA, CP 04L99XBT4 Other Municipal Debt First Tier Security 2012-11-05 2012-11-05 N Y WELLS FARGO BK NATL ASSN N/A N/A N 28500000.00 28500000.00 0.0034 N 28500570.00 28500570.00 Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 0.18% Series 2010 A1, LOC JPMorgan Chase Bank, CP 45Q99AAH9 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N Y JPMORGAN CHASE BANK NA N/A N/A N 15000000.00 15000000.00 0.0018 N 15000000.00 15000000.00 Ventura County Gen. Oblig. Ventura County Gen. Oblig., 2.50% TRAN 923035BH1 Other Municipal Debt First Tier Security 2013-07-01 2013-07-01 N N N 30900000.00 31431634.50 0.0037 N 31440132.00 31440132.00 Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 2.00% TRAN Series 2012 B 19672MBF4 Other Municipal Debt First Tier Security 2013-06-27 2013-06-27 N N N 31600000.00 32017996.88 0.0038 N 32021860.00 32021860.00 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 1872843.96 0.0002 N 1872636.70 1872636.70 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.38% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 11/05/2012, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2012-11-05 2012-11-05 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 11235000.00 11235000.00 0.0013 N 11235000.00 11235000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2012 F 20772JKC5 Other Municipal Debt Unrated Security 2013-09-15 2013-09-15 N N N 4835000.00 4870198.80 0.0006 N 4870295.50 4870295.50 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 2787253.79 0.0003 N 2786318.15 2786318.15 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 6120000.00 0.0007 N 6120000.00 6120000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 5.00% Bonds Series 2005 A 341535UD2 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 1700000.00 1753825.58 0.0002 N 1753992.00 1753992.00 Florida Dept. of Envir. Protection Rev. Florida Dept. of Envir. Protection Rev., 4.00% Bonds Series 2011 A 34160WVJ0 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N Y OBLIGOR FLORIDA DOC STAMP N/A N/A 8000000.00 8225332.15 0.0010 N 8223600.00 8223600.00 Florida Division of Bond Fin. Dept. Gen. Svcs. Revs. Florida Division of Bond Fin. Dept. Gen. Svcs. Revs., 6.00% Bonds Series 1997 B 342812C77 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N Y OBLIGOR FLORIDA DOC STAMP N/A N/A 2800000.00 2920512.00 0.0003 N 2920092.00 2920092.00 Florida Division of Bond Fin. Dept. Gen. Svcs. Revs. Florida Division of Bond Fin. Dept. Gen. Svcs. Revs., 6.00% Bonds Series 1998 A 342812F33 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N Y OBLIGOR FLORIDA DOC STAMP N/A N/A 1490000.00 1552209.89 0.0002 N 1553906.10 1553906.10 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.20% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TBA2 Other Municipal Debt First Tier Security 2012-10-04 2012-10-04 N Y JPMORGAN CHASE BANK NA N/A N/A N 7000000.00 7000000.00 0.0008 N 7000000.00 7000000.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.20% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TBD6 Other Municipal Debt First Tier Security 2012-11-06 2012-11-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 6642000.00 6642000.00 0.0008 N 6642265.68 6642265.68 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.19% Series A, LOC State Street Bank & Trust Co., Boston, CP 35R99KAV6 Other Municipal Debt First Tier Security 2012-10-11 2012-10-11 N Y STATE ST BK & TR CO BOSTON N/A N/A N 3525000.00 3525000.00 0.0004 N 3524964.75 3524964.75 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.20% Series A, LOC State Street Bank & Trust Co., Boston, CP 35R99KBA1 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N Y STATE ST BK & TR CO BOSTON N/A N/A N 7500000.00 7500000.00 0.0009 N 7500300.00 7500300.00 Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.19% Series C1, CP 46999BNY3 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N N N 41500000.00 41500000.00 0.0049 N 41500830.00 41500830.00 Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.21% Bonds (Florida Pwr. & Lt. Co. Proj.) Series 1992, tender 10/17/2012, CP Mode 469422AB5 Other Municipal Debt First Tier Security 2012-10-17 2012-10-17 N N Y OBLIGOR FLORIDA PWR & LT CO N/A N/A 6200000.00 6200000.00 0.0007 N 6200000.00 6200000.00 Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.21% Bonds (Florida Pwr. & Lt. Co. Proj.) Series 1994, tender 10/17/2012, CP Mode 469422AC3 Other Municipal Debt First Tier Security 2012-10-17 2012-10-17 N N Y OBLIGOR FLORIDA PWR & LT CO N/A N/A 9560000.00 9560000.00 0.0011 N 9560000.00 9560000.00 Miami-Dade County School District Miami-Dade County School District, 2.50% TAN Series 2012 59333RCU6 Other Municipal Debt First Tier Security 2013-02-28 2013-02-28 N N N 28100000.00 28362950.18 0.0033 N 28376223.00 28376223.00 Orange County Sales Tax Rev. Orange County Sales Tax Rev., 0.26% Bonds Series WF 12 20C tender 02/14/2013, (Liquidity Facility Wells Fargo Bank NA) 94987KDQ5 Other Municipal Debt First Tier Security 2013-02-14 2013-02-14 Y WELLS FARGO BK NATL ASSN N/A N/A N N 15900000.00 15900000.00 0.0019 Y 15900000.00 15900000.00 Palm Beach County School District Palm Beach County School District, 1.00% TAN 696552EP9 Other Municipal Debt First Tier Security 2013-01-29 2013-01-29 N N N 14600000.00 14637668.00 0.0017 N 14637668.00 14637668.00 Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.23% Bonds Series WF 11 118, tender 01/24/2013, (Liquidity Facility Wells Fargo Bank NA) 94985N7M7 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 Y WELLS FARGO BK NATL ASSN N/A N/A N N 26185000.00 26185000.00 0.0031 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 8650000.00 0.0010 N 8650000.00 8650000.00 Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.24% Bonds Series WF 12 21 C, tender 03/07/2013, (Liquidity Facility Wells Fargo Bank NA) 94987KDU6 Other Municipal Debt First Tier Security 2013-03-07 2013-03-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 9815000.00 9815000.00 0.0012 Y 9815000.00 9815000.00 Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.28% Bonds Series 2012 B, tender 04/26/2013 87515EAW4 Other Municipal Debt First Tier Security 2013-04-26 2013-04-26 Y BAYCARE HEALTH SYSTEM N/A N/A N N 4800000.00 4800000.00 0.0006 N 4800048.00 4800048.00 Tampa Rev. Tampa Rev., 5.50% Bonds (Catholic Health East Proj.) Series A1 875231DW9 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N N Y OBLIGOR BAYCARE HEALTH SYSTEM N/A N/A 1000000.00 1006182.24 0.0001 N 1005940.00 1005940.00 Georgia Muni. Gas Auth. Rev. Georgia Muni. Gas Auth. Rev., 2.00% Bonds (Gas Portfolio III Proj.) Series R 373295JV7 Other Municipal Debt First Tier Security 2013-10-01 2013-10-01 N N N 2400000.00 2440669.76 0.0003 N 2440488.00 2440488.00 Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 5.00% Bonds Series 2006 A 591745ZL1 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 2500000.00 2588440.63 0.0003 N 2585575.00 2585575.00 Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.21% Bonds (Gen. Resolution Projs.) Series 1985 A, tender 11/01/2012, LOC Barclays Bank PLC, CP Mode 626207AJ3 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N Y BARCLAYS BANK PLC N/A N/A N 7500000.00 7500000.00 0.0009 N 7500000.00 7500000.00 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 2296584.83 0.0003 N 2296663.90 2296663.90 Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN Series 2012 451434BS2 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 51700000.00 52386736.39 0.0062 N 52396399.00 52396399.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.17% Bonds (Trinity Health Sys. Proj.) Series D2, tender 11/07/2012, CP Mode 455057QN2 Other Municipal Debt First Tier Security 2012-11-07 2012-11-07 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 30000000.00 30000000.00 0.0035 N 30000300.00 30000300.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.17% Bonds (Trinity Health Sys. Proj.) Series D2, tender 11/08/2012, CP Mode 455057QN2 Other Municipal Debt First Tier Security 2012-11-08 2012-11-08 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 29560000.00 29560000.00 0.0035 N 29560295.60 29560295.60 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.18% Bonds (Trinity Health Sys. Proj.) Series D2, tender 11/15/2012, CP Mode 455057QN2 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 6050000.00 6050000.00 0.0007 N 6050060.50 6050060.50 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.19% Bonds (Trinity Health Sys. Proj.) Series D2, tender 11/15/2012, CP Mode 455057QN2 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 6900000.00 6900000.00 0.0008 N 6900207.00 6900207.00 Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.20% Series 2001 A2, LOC JPMorgan Chase Bank, CP 18N99XFJ0 Other Municipal Debt First Tier Security 2012-11-07 2012-11-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 6100000.00 6100000.00 0.0007 N 6100244.00 6100244.00 Kansas Dept. of Trans. Hwy. Rev. Kansas Dept. of Trans. Hwy. Rev., 0.21% Bonds Series 2012 A1 485424NM3 Other Municipal Debt Unrated Security 2012-10-04 2013-09-01 N N N 2600000.00 2600000.00 0.0003 N 2600000.00 2600000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 11/01/2012, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2012-11-01 2012-11-01 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 3100000.00 3100000.00 0.0004 N 3100000.00 3100000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.35% Bonds Series 2001 A, tender 10/04/2012, CP Mode 896224AT9 Other Municipal Debt Second Tier Security 2012-10-04 2012-10-04 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 6500000.00 6500000.00 0.0008 N 6500000.00 6500000.00 Anne Arundel County Gen. Oblig. Anne Arundel County Gen. Oblig., 3.00% Bonds Series 2012 03588HAA4 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 6060000.00 6145087.81 0.0007 N 6144415.80 6144415.80 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.18% Series 2011 Q, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DU0 Other Municipal Debt First Tier Security 2012-10-15 2012-10-15 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 10300000.00 10300000.00 0.0012 N 10300103.00 10300103.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.18% Series 2011, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DV8 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 3900000.00 3900000.00 0.0005 N 3899922.00 3899922.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.19% Series 2011 Q, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DR7 Other Municipal Debt First Tier Security 2012-11-05 2012-11-05 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 11100000.00 11100000.00 0.0013 N 11100333.00 11100333.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.19% Series 2011 Q, (Liquidity Facility Mizuho Corporate Bank Ltd.), CP 070998DT3 Other Municipal Debt First Tier Security 2012-11-13 2012-11-13 N N Y LIQUIDITY MIZUHO CORPORATE BANK LTD N/A N/A 18000000.00 18000000.00 0.0021 N 18000540.00 18000540.00 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 2927249.54 0.0003 N 2926970.00 2926970.00 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 8238167.89 0.0010 N 8235850.80 8235850.80 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 2227772.77 0.0003 N 2227829.20 2227829.20 Maryland Trans. Auth. Grant Rev. Maryland Trans. Auth. Grant Rev., 5.00% Bonds Series 2008 57429RBF9 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 4000000.00 4079564.76 0.0005 N 4079360.00 4079360.00 Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 5.00% Bonds Series 2010 A 613340P51 Other Municipal Debt Unrated Security 2013-08-01 2013-08-01 N N N 4485000.00 4663166.37 0.0005 N 4663323.60 4663323.60 Prince Georges County Ctfs. of Prtn. Prince Georges County Ctfs. of Prtn., 2.00% Bonds (Equip. Aquisition Prog.) Series 2012 741705EK9 Other Municipal Debt Unrated Security 2012-10-15 2012-10-15 N N Y OBLIGOR PRINCE GEORGES COUNTY MD N/A N/A 5315000.00 5318634.23 0.0006 N 5318242.15 5318242.15 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 2047790.00 0.0002 N 2047620.00 2047620.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2012 A 57582PJ43 Other Municipal Debt First Tier Security 2013-04-25 2013-04-25 N N N 40000000.00 40410000.00 0.0048 N 40420400.00 40420400.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/17/2012, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2012-10-17 2012-10-17 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 9800000.00 9800000.00 0.0012 N 9800098.00 9800098.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 10/18/2012, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2012-10-18 2012-10-18 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 18000000.00 18000000.00 0.0021 N 18000180.00 18000180.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 11/09/2012, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2012-11-09 2012-11-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1950000.00 1950000.00 0.0002 N 1950000.00 1950000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.26% Bonds Series WF 11 124C, tender 02/14/2013, (Liquidity Facility Wells Fargo Bank NA) 94985N7Z8 Other Municipal Debt First Tier Security 2013-02-14 2013-02-14 Y WELLS FARGO BK NATL ASSN N/A N/A N N 6835000.00 6835000.00 0.0008 Y 6835000.00 6835000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.18% Series 6, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 15K99VCF4 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 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 18355000.00 18355000.00 0.0022 N 18355000.00 18355000.00 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 7462090.16 0.0009 N 7460236.00 7460236.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.18% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 10/09/2012, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2012-10-09 2012-10-09 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 49600000.00 49600000.00 0.0058 N 49599504.00 49599504.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.18% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 12/03/2012, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2012-12-03 2012-12-03 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 29700000.00 29700000.00 0.0035 N 29700000.00 29700000.00 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 10000100.00 10000100.00 Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.18% Series 2009 D, CP 9144609Q5 Other Municipal Debt First Tier Security 2012-10-09 2012-10-09 N N N 3500000.00 3500000.00 0.0004 N 3499965.00 3499965.00 Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.18% Series 2007 C, CP 9144609W2 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N N N 4000000.00 4000000.00 0.0005 N 4000000.00 4000000.00 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 1927794.41 0.0002 N 1927180.80 1927180.80 Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN Series 2012 79164MAS6 Other Municipal Debt First Tier Security 2013-05-30 2013-05-30 N N N 5500000.00 5564592.48 0.0007 N 5566440.00 5566440.00 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 1500000.00 1500000.00 0.0002 N 1500180.00 1500180.00 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 2675321.00 2675321.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.18% Series A, CP 63999WDK3 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N N N 9500000.00 9500000.00 0.0011 N 9500285.00 9500285.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.19% Series A, CP 63999WDJ6 Other Municipal Debt First Tier Security 2012-11-07 2012-11-07 N N N 13700000.00 13700000.00 0.0016 N 13700411.00 13700411.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.19% Series A, CP 63999WDG2 Other Municipal Debt First Tier Security 2012-11-08 2012-11-08 N N N 5650000.00 5650000.00 0.0007 N 5650169.50 5650169.50 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.18% Series A, CP 681996HF4 Other Municipal Debt First Tier Security 2012-10-24 2012-10-24 N N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 Clark County School District Clark County School District, 5.00% Bonds Series 2008 A 181059NX0 Other Municipal Debt Unrated Security 2013-06-15 2013-06-15 N N N 2350000.00 2426726.47 0.0003 N 2425811.00 2425811.00 Nevada Gen. Oblig. Nevada Gen. Oblig., 5.00% Bonds Series 2006 E 641461AE8 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 5000000.00 5099311.54 0.0006 N 5098150.00 5098150.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.18% Series 2006 A, LOC JPMorgan Chase Bank, CP 42N99YCC6 Other Municipal Debt First Tier Security 2012-10-09 2012-10-09 N Y JPMORGAN CHASE BANK NA N/A N/A N 9300000.00 9300000.00 0.0011 N 9299907.00 9299907.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.19% Series 2006 B, LOC Wells Fargo Bank NA, CP 42N99YCB8 Other Municipal Debt First Tier Security 2012-12-10 2012-12-10 N Y WELLS FARGO BK NATL ASSN N/A N/A N 6000000.00 6000000.00 0.0007 N 5999880.00 5999880.00 New Hampshire Gen. Oblig. New Hampshire Gen. Oblig., 5.00% Bonds Series 2003 A 644682RK4 Other Municipal Debt Unrated Security 2013-04-15 2013-04-15 N N N 1585000.00 1625627.75 0.0002 N 1625702.80 1625702.80 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.22% Series 7, CP 64999E9D2 Other Municipal Debt First Tier Security 2013-05-20 2013-05-20 N N N 4800000.00 4800000.00 0.0006 N 4800000.00 4800000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Series 1998, CP 64999BQB3 Other Municipal Debt First Tier Security 2012-11-07 2012-11-07 N N Y OBLIGOR CORNELL UNIV NY REV N/A N/A 6500000.00 6500000.00 0.0008 N 6500130.00 6500130.00 New York Pwr. Auth. New York Pwr. Auth., 0.19% Series 1, CP 24J990KF7 Other Municipal Debt First Tier Security 2012-10-12 2012-10-12 N N N 10000000.00 10000000.00 0.0012 N 9999900.00 9999900.00 New York Pwr. Auth. New York Pwr. Auth., 0.19% Series 1, CP 24J990LA7 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N N N 7300000.00 7300000.00 0.0009 N 7299927.00 7299927.00 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 20382665.11 0.0024 N 20374528.00 20374528.00 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 10956459.75 0.0013 N 10959187.00 10959187.00 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 8192906.95 0.0010 N 8194510.37 8194510.37 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.18% Series B, CP 39N99PDW6 Other Municipal Debt First Tier Security 2012-11-14 2012-11-14 N N N 4100000.00 4100000.00 0.0005 N 4100041.00 4100041.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.18% Series D, CP 42V99BBU8 Other Municipal Debt First Tier Security 2012-12-03 2012-12-03 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 14800000.00 14800000.00 0.0017 N 14800000.00 14800000.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.19% Series D, CP 42V99BBW4 Other Municipal Debt First Tier Security 2013-02-06 2013-02-06 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 3500000.00 3500000.00 0.0004 N 3500140.00 3500140.00 Board of Governors of the Univ. of North Carolina Board of Governors of the Univ. of North Carolina, 0.19% Series D, CP 42V99BBX2 Other Municipal Debt First Tier Security 2013-02-06 2013-02-06 N N Y OBLIGOR UNIVERSITY NC CHAPEL HILL REV N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 3672081.94 0.0004 N 3672556.20 3672556.20 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 3997695.72 0.0005 N 3997772.80 3997772.80 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 15525000.00 15833454.95 0.0019 N 15833637.00 15833637.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 5.00% Bonds Series 2012 A 9308632J3 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 1490000.00 1513900.07 0.0002 N 1513616.50 1513616.50 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 1066377.47 0.0001 N 1066349.40 1066349.40 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.18% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 12/06/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.21% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/07/2013, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2013-02-07 2013-02-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 3000000.00 3000000.00 0.0004 N 3000000.00 3000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.21% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 02/07/2013, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2013-02-07 2013-02-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 15000000.00 15000000.00 0.0018 N 15000000.00 15000000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.18% Bonds (Providence Health Sys. Proj.) Series 2003 E, tender 11/15/2012, CP Mode 179027TS6 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 8000000.00 8000000.00 0.0009 N 8000080.00 8000080.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.18% Bonds (Providence Health Sys. Proj.) Series 2003 G, tender 11/19/2012, CP Mode 179027TU1 Other Municipal Debt First Tier Security 2012-11-19 2012-11-19 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 14275000.00 14275000.00 0.0017 N 14275142.75 14275142.75 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.19% Bonds (Providence Health Sys. Proj.) Series 2003 E, tender 12/05/2012, CP Mode 179027TS6 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.19% Bonds (Providence Health Sys. Proj.) Series F, tender 12/11/2012, CP Mode 179027TT4 Other Municipal Debt First Tier Security 2012-12-11 2012-12-11 N N Y OBLIGOR PROVIDENCE HEALTH SYSTEMS N/A N/A 10000000.00 10000000.00 0.0012 N 10000000.00 10000000.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 2.00% TAN Series 2012 A 68608UPB6 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N N N 61115000.00 61928737.49 0.0073 N 61938219.05 61938219.05 Portland Swr. Sys. Rev. Portland Swr. Sys. Rev., 5.00% Bonds Series 2007 A 736742PT8 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 3675000.00 3791726.10 0.0004 N 3791240.25 3791240.25 Pennsylvania Infrastructure Invt. Auth. Rev. Pennsylvania Infrastructure Invt. Auth. Rev., 0.19% Series 2010 A, LOC Bank of America NA, CP 47A99CAL9 Other Municipal Debt First Tier Security 2012-10-01 2012-10-01 N Y BANK OF AMERICA NA N/A N/A N 3800000.00 3800000.00 0.0004 N 3800000.00 3800000.00 Charleston County School District Charleston County School District, 1.00% TAN Series 2012 160075XD4 Other Municipal Debt First Tier Security 2013-04-01 2013-04-01 N N N 17400000.00 17469256.54 0.0021 N 17471514.00 17471514.00 Darlington County School District Darlington County School District, 5.00% Bonds (South Carolina Gen. Oblig. Guaranteed) 237289HA4 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N Y SOUTH CAROLINA ST N/A N/A N 1280000.00 1305143.97 0.0002 N 1305292.80 1305292.80 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 1020120.54 0.0001 N 1020270.00 1020270.00 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.18% Series 2010 B, CP 83999ERU4 Other Municipal Debt First Tier Security 2012-10-11 2012-10-11 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., 0.18% Series 2010 B, CP 83999ERW0 Other Municipal Debt First Tier Security 2012-10-17 2012-10-17 N N Y OBLIGOR SANTEE COOPER SYS SC N/A N/A 6798000.00 6798000.00 0.0008 N 6798067.98 6798067.98 South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.18% Series 2010 B, CP 83999ERE0 Other Municipal Debt First Tier Security 2012-11-16 2012-11-16 N N Y OBLIGOR SANTEE COOPER SYS SC N/A N/A 1798000.00 1798000.00 0.0002 N 1798017.98 1798017.98 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 3500000.00 3543985.41 0.0004 N 3542980.00 3542980.00 York County Poll. Cont. Rev. York County Poll. Cont. Rev., 0.40% Bonds (Duke Energy Corp. Proj.) tender 10/01/2012, CP Mode 986476AP4 Other Municipal Debt Second Tier Security 2012-10-01 2012-10-01 N N Y OBLIGOR DUKE ENERGY CORP(CAROLINAS LLC N/A N/A 7100000.00 7100000.00 0.0008 N 7100000.00 7100000.00 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 3903609.16 0.0005 N 3902736.80 3902736.80 Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.18% Series A, LOC State Street Bank & Trust Co., Boston, CP 116997BN6 Other Municipal Debt First Tier Security 2012-10-19 2012-10-19 N Y STATE ST BK & TR CO BOSTON N/A N/A N 4450000.00 4450000.00 0.0005 N 4450089.00 4450089.00 Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.18% Series A, LOC State Street Bank & Trust Co., Boston, CP 116997BM8 Other Municipal Debt First Tier Security 2012-10-19 2012-10-19 N Y STATE ST BK & TR CO BOSTON N/A N/A N 7500000.00 7500000.00 0.0009 N 7500150.00 7500150.00 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 4435000.00 0.0005 N 4435000.00 4435000.00 Frisco Independent School District Frisco Independent School District, 0.23% Bonds Series WF 11 1C, tender 01/24/2013, (Liquidity Facility Wells Fargo Bank NA) 94985NA68 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 Y WELLS FARGO BK NATL ASSN N/A N/A N N 6850000.00 6850000.00 0.0008 Y 6850000.00 6850000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.18% Series A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41499HMA9 Other Municipal Debt First Tier Security 2012-11-16 2012-11-16 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 4300000.00 4300000.00 0.0005 N 4300043.00 4300043.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.19% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41499HMG6 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 1.00% TAN Series 2012 414005NW4 Other Municipal Debt First Tier Security 2013-02-28 2013-02-28 N N N 40300000.00 40435398.17 0.0048 N 40444677.00 40444677.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 2.00% TAN Series 2012 414005NU8 Other Municipal Debt First Tier Security 2013-02-28 2013-02-28 N N N 7000000.00 7052542.68 0.0008 N 7054600.00 7054600.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41422E9S4 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 28150000.00 28150000.00 0.0033 N 28149437.00 28149437.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41422E9P0 Other Municipal Debt First Tier Security 2012-12-11 2012-12-11 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 15400000.00 15400000.00 0.0018 N 15400000.00 15400000.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.21% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41422E9R6 Other Municipal Debt First Tier Security 2013-02-07 2013-02-07 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 11750000.00 11750000.00 0.0014 N 11749530.00 11749530.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.21% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422E9T2 Other Municipal Debt First Tier Security 2013-02-20 2013-02-20 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 9000000.00 9000000.00 0.0011 N 9000000.00 9000000.00 Houston Gen. Oblig. Houston Gen. Oblig., 0.29% Series A, LOC Union Bank of California, CP 42Y99MCN6 Other Municipal Debt First Tier Security 2012-10-01 2012-10-01 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 5896604.81 0.0007 N 5895093.60 5895093.60 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.19% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 547991JU4 Other Municipal Debt First Tier Security 2012-11-05 2012-11-05 N N Y LETTER OF CREDIT JPMORGAN CHASE BANK NA N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 4850000.00 4850000.00 0.0006 N 4850145.50 4850145.50 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.19% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 547991JT7 Other Municipal Debt First Tier Security 2012-11-13 2012-11-13 N N Y LETTER OF CREDIT JPMORGAN CHASE BANK NA N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 14500000.00 14500000.00 0.0017 N 14500435.00 14500435.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.20% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 547991JS9 Other Municipal Debt First Tier Security 2012-10-16 2012-10-16 N N Y LETTER OF CREDIT JPMORGAN CHASE BANK NA N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 12900000.00 12900000.00 0.0015 N 12900258.00 12900258.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.22% Series 2012 B, LOC Bank of America NA, CP 03N99UEQ3 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N Y BANK OF AMERICA NA N/A N/A N 7600000.00 7600000.00 0.0009 N 7600000.00 7600000.00 North Central Texas Health Facilities Dev. Corp. North Central Texas Health Facilities Dev. Corp., 0.23% Bonds Series WF 09 33C, tender 01/24/2013, (Liquidity Facility Wells Fargo & Co.) 94985NLE9 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 Y WELLS FARGO & CO NEW N/A N/A N N 7270000.00 7270000.00 0.0009 Y 7270000.00 7270000.00 North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.22% Bonds Series 2009 D, tender 11/15/2012, LOC JPMorgan Chase Bank, CP Mode 66285WFM3 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N Y JPMORGAN CHASE BANK NA N/A N/A N 8000000.00 8000000.00 0.0009 N 8000240.00 8000240.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.22% Series 2012 A, CP 798992SW4 Other Municipal Debt First Tier Security 2012-10-15 2012-10-15 N N N 12400000.00 12400000.00 0.0015 N 12400248.00 12400248.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.22% Series 2012 A, CP 798992SX2 Other Municipal Debt First Tier Security 2012-10-17 2012-10-17 N N N 17500000.00 17500000.00 0.0021 N 17500350.00 17500350.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.23% Series 2012 A, CP 798992TA1 Other Municipal Debt First Tier Security 2012-10-17 2012-10-17 N N N 8400000.00 8400000.00 0.0010 N 8400000.00 8400000.00 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 2200000.00 2235114.40 0.0003 N 2234716.00 2234716.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.25% Bonds 796253W24 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 1090000.00 1108224.23 0.0001 N 1108094.00 1108094.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.20% Series 2001 A, CP 79699FQG4 Other Municipal Debt First Tier Security 2012-10-04 2012-10-04 N N N 19500000.00 19500000.00 0.0023 N 19500000.00 19500000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.23% Series 2012 A, CP 79699FQJ8 Other Municipal Debt First Tier Security 2012-10-05 2012-10-05 N N N 8980000.00 8980000.00 0.0011 N 8979910.20 8979910.20 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.23% Series 2012 A, CP 79699FQH2 Other Municipal Debt First Tier Security 2012-10-05 2012-10-05 N N N 12500000.00 12500000.00 0.0015 N 12499875.00 12499875.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.27% Series 2001 A, CP 79699FQD1 Other Municipal Debt First Tier Security 2012-10-03 2012-10-03 N N N 1850000.00 1850000.00 0.0002 N 1850000.00 1850000.00 San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.27% Series 2001 A, CP 79699FQC3 Other Municipal Debt First Tier Security 2012-10-03 2012-10-03 N N N 6950000.00 6950000.00 0.0008 N 6950000.00 6950000.00 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 1016877.75 0.0001 N 1017310.00 1017310.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.17% Series 1993 B, CP 09799VAV9 Other Municipal Debt First Tier Security 2012-11-06 2012-11-06 N N N 31000000.00 31000000.00 0.0037 N 31000310.00 31000310.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.18% Series 1993 B, CP 09799VAS6 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N N 18000000.00 18000000.00 0.0021 N 18000000.00 18000000.00 Texas Gen. Oblig. Texas Gen. Oblig., 2.50% TRAN 8827225G2 Other Municipal Debt First Tier Security 2013-08-30 2013-08-30 N N N 55000000.00 56137856.44 0.0066 N 56153900.00 56153900.00 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 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 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 1023944.07 0.0001 N 1023860.00 1023860.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.18% Series 2002 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LLY5 Other Municipal Debt First Tier Security 2012-12-03 2012-12-03 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 5.25% Bonds Series 2004 A 915137TN3 Other Municipal Debt Unrated Security 2013-08-15 2013-08-15 N N N 2900000.00 3026092.63 0.0004 N 3026991.00 3026991.00 Victoria Independent School District Victoria Independent School District, 0.23% Bonds Series WF 08 26C, tender 01/24/2013, (Liquidity Facility Wells Fargo & Co.) 94985NCK5 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 Y WELLS FARGO & CO NEW N/A N/A N N 12305000.00 12305000.00 0.0015 Y 12305000.00 12305000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.17% Series 1997 B1, (Liquidity Facility Bank of Nova Scotia), CP 43M99NAT4 Other Municipal Debt First Tier Security 2012-10-26 2012-10-26 N N Y LIQUIDITY BANK OF NOVA SCOTIA N/A N/A 11600000.00 11600000.00 0.0014 N 11600232.00 11600232.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.18% Series 1998 B4, (Liquidity Facility JPMorgan Chase Bank), CP 43M99NAS6 Other Municipal Debt First Tier Security 2012-11-07 2012-11-07 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 2940000.00 2940000.00 0.0003 N 2940058.80 2940058.80 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.19% Series 1997 B, (Liquidity Facility Bank of Nova Scotia), CP 43M99NAR8 Other Municipal Debt First Tier Security 2012-10-04 2012-10-04 N N Y LIQUIDITY BANK OF NOVA SCOTIA N/A N/A 5160000.00 5160000.00 0.0006 N 5160000.00 5160000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.19% Series 1997 B1, (Liquidity Facility Bank of Nova Scotia), CP 43M99NAU1 Other Municipal Debt First Tier Security 2012-12-19 2012-12-19 N N Y LIQUIDITY BANK OF NOVA SCOTIA N/A N/A 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.20% Series 1997 B, (Liquidity Facility JPMorgan Chase Bank), CP 43M99NAV9 Other Municipal Debt First Tier Security 2012-12-18 2012-12-18 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 41000000.00 41000000.00 0.0048 N 41000000.00 41000000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.21% Series 1997 B1, (Liquidity Facility Bank of Nova Scotia), CP 43M99NAW7 Other Municipal Debt First Tier Security 2012-10-26 2012-10-26 N N Y LIQUIDITY BANK OF NOVA SCOTIA N/A N/A 500000.00 500000.00 0.0001 N 500005.00 500005.00 Utah Gen. Oblig. Utah Gen. Oblig., 4.00% Bonds Series 2011 A 917542SV5 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 1000000.00 1028308.91 0.0001 N 1028620.00 1028620.00 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 1000000.00 0.0001 N 1000000.00 1000000.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.26% Bonds (Inova Health Sys. Proj.) Series 2012 C, tender 04/26/2013 303823KN7 Other Municipal Debt First Tier Security 2013-04-26 2013-04-26 Y INOVA HEALTH SYSTEM N/A N/A N N 7900000.00 7900000.00 0.0009 N 7900000.00 7900000.00 Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 3.00% Bonds Series 2012 A 5458965X6 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 4085000.00 4103961.42 0.0005 N 4103668.45 4103668.45 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.26% Bonds (Sentara Healthcare Proj.) Series 2012 A, tender 04/26/2013 65588TAN9 Other Municipal Debt First Tier Security 2013-04-26 2013-04-26 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., 0.30% Bonds (Sentara Healthcare Proj.) Series 2010 C, tender 04/26/2013 65588TAM1 Other Municipal Debt First Tier Security 2013-04-26 2013-04-26 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 17345000.00 17345000.00 0.0020 N 17345000.00 17345000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.18% Series 2003 A, CP 43W997AN1 Other Municipal Debt First Tier Security 2012-12-05 2012-12-05 N N Y OBLIGOR UNIVERSITY VA UNIV REVS N/A N/A 5000000.00 5000000.00 0.0006 N 5000000.00 5000000.00 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 4196200.82 0.0005 N 4195336.60 4195336.60 Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 5.00% Bonds Series 2007 B 927793QJ1 Other Municipal Debt Unrated Security 2013-05-15 2013-05-15 N N Y OBLIGOR VIRGINIA ST N/A N/A 3000000.00 3089240.15 0.0004 N 3088890.00 3088890.00 Virginia Gen. Oblig. Virginia Gen. Oblig., 5.00% Bonds Series 2007 A 928109PE1 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 1190000.00 1227936.75 0.0001 N 1227877.70 1227877.70 Virginia Pub. School Auth. Virginia Pub. School Auth., 5.00% Bonds Series X 92817STW8 Other Municipal Debt Unrated Security 2013-04-15 2013-04-15 N N N 5000000.00 5128672.12 0.0006 N 5128400.00 5128400.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.23% Bonds Series WF 11 38, tender 01/24/2013, (Liquidity Facility Wells Fargo Bank NA) 94985NN56 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 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 C 29270CQY4 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 4495000.00 4655191.72 0.0005 N 4654392.70 4654392.70 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2007 A 29270CPE9 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 1675000.00 1734409.07 0.0002 N 1734395.50 1734395.50 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 3109252.75 0.0004 N 3108428.40 3108428.40 Seattle Gen. Oblig. Seattle Gen. Oblig., 5.00% Bonds Series 2009 812626ZG7 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 1000000.00 1027895.60 0.0001 N 1027580.00 1027580.00 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 3.00% Bonds Series 2010 B 812643DF8 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 1000000.00 1009322.62 0.0001 N 1009070.00 1009070.00 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 3071195.32 0.0004 N 3070530.00 3070530.00 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 9894749.87 0.0012 N 9892928.15 9892928.15 Washington Gen. Oblig. Washington Gen. Oblig., 3.00% Bonds Series 2013 A 93974C4D9 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 1855000.00 1868025.59 0.0002 N 1867632.55 1867632.55 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 4132044.93 0.0005 N 4130755.20 4130755.20 Washington Gen. Oblig. Washington Gen. Oblig., 4.00% Bonds Series 2013 A 93974CB66 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 500000.00 513928.39 0.0001 N 514050.00 514050.00 Washington Gen. Oblig. Washington Gen. Oblig., 4.00% Bonds Series 2012 B2 93974CXY1 Other Municipal Debt Unrated Security 2013-08-01 2013-08-01 N N N 2055000.00 2119566.03 0.0002 N 2119033.80 2119033.80 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2003 D 93974ASV7 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 5000000.00 5040068.63 0.0006 N 5038850.00 5038850.00 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2003 A 93974AWU4 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 1050000.00 1087257.15 0.0001 N 1087306.50 1087306.50 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.26% Bonds Series WF 11 145C, tender 02/14/2013, (Liquidity Facility Wells Fargo Bank NA) 94987KBJ3 Other Municipal Debt First Tier Security 2013-02-14 2013-02-14 Y WELLS FARGO BK NATL ASSN N/A N/A N N 13600000.00 13600000.00 0.0016 Y 13600000.00 13600000.00 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 2.00% Bonds Series 2012 A 25477GJD8 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 7005000.00 7026257.89 0.0008 N 7025664.75 7025664.75 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 5.00% Bonds Series 2009 A 25477GAC9 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 2000000.00 2015964.95 0.0002 N 2015540.00 2015540.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.20% Series 1, LOC JPMorgan Chase Bank, CP 5926439B8 Other Municipal Debt First Tier Security 2012-11-08 2012-11-08 N Y JPMORGAN CHASE BANK NA N/A N/A N 14000000.00 14000000.00 0.0017 N 14000560.00 14000560.00 Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 1.25% RAN Series 2012 R1 602366RE8 Other Municipal Debt First Tier Security 2012-12-04 2012-12-04 N N N 5100000.00 5109588.98 0.0006 N 5110251.00 5110251.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.18% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991MD0 Other Municipal Debt First Tier Security 2012-10-01 2012-10-01 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 9500000.00 9500000.00 0.0011 N 9500000.00 9500000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.18% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991ML2 Other Municipal Debt First Tier Security 2012-11-08 2012-11-08 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 0.0016 N 13900278.00 13900278.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.19% Series 2005 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991MM0 Other Municipal Debt First Tier Security 2012-12-18 2012-12-18 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 2500000.00 2500000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.19% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 958991MN8 Other Municipal Debt First Tier Security 2012-12-18 2012-12-18 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 3250000.00 3250000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.19% Bonds (Ministry Health Care Proj.) Series 2012 A, tender 02/05/2013, LOC U.S. Bank NA, Cincinnati 97710BGK2 Other Municipal Debt First Tier Security 2013-02-05 2013-02-05 N Y US BANK NA CINCINNATI OHIO N/A N/A N 4600000.00 4600000.00 0.0005 N 4600184.00 4600184.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series 2012 B 97710B4D1 Other Municipal Debt Unrated Security 2013-08-15 2013-08-15 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 3100000.00 3143400.00 0.0004 N 3142873.00 3142873.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.18% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KGG5 Other Municipal Debt First Tier Security 2012-11-08 2012-11-08 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A CALIFORNIA TEACHERS RET SYSTEM N/A N/A 2000000.00 2000000.00 0.0002 N 2000040.00 2000040.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.19% Series 1997, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retiremen 97799KGL4 Other Municipal Debt First Tier Security 2012-12-18 2012-12-18 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A CALIFORNIA TEACHERS RET SYSTEM N/A N/A 10341000.00 10341000.00 0.0012 N 10341000.00 10341000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.20% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KGF7 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 6910000.00 6910000.00 0.0008 N 6910000.00 6910000.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.19% 31635A501 Investment Company First Tier Security 2012-10-05 2012-10-05 N N N 265133083.00 265133082.74 0.0313 N 265133082.74 265133082.74