N-MFP LIVE N 2012-02-29 0000747576 S000016877 1 N N N N 002-91556 Legg Mason Partners Fund Advisor LLC 801-66785 Western Asset Management Company 801-08162 KPMG LLP New York NY None Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 3 6 165425000.00 1053352.27 436819.07 166041533.20 0.0015 0.9997 2012-02-29 0.9997 2012-02-29 C000047017 1000.00 166041533.20 1.00 -6190029.76 24723398.50 30913428.26 0.0001 0.9997 2012-02-29 0.9997 2012-02-29 Alachua County, FL Health Facilities Authority Alachua County, FL Health Facilities Authority 0.150000% 010684AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit LLOYDS BANK N/A N/A 1370000.00 1370000.00 0.0083 N 1370000.00 1370000.00 Arizona State University Arizona State University Series A 0.110000% 04048RAA4 Other Municipal Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit LLOYDS BANK N/A N/A 1900000.00 1900000.00 0.0114 N 1900000.00 1900000.00 Blount County, TN Public Building Authority Blount County, TN Public Building Authority 0.140000% 095175RP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 800000.00 800000.00 0.0048 N 800000.00 800000.00 California Affordable Housing Agency California Affordable Housing Agency Series A 0.140000% 00827NBF6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FNMA N/A N/A N N 575000.00 575000.00 0.0035 N 575000.00 575000.00 California Alternative Energy Source Financing Authority California Alternative Energy Source Financing Authority Series A 0.130000% 130046BN4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 2000000.00 2000000.00 0.0120 N 2000000.00 2000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.130000% 13033LPC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit US BANCORP N/A N/A 2100000.00 2100000.00 0.0126 N 2100000.00 2100000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series B 0.210000% 13033WK69 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 California Municipal Finance Authority California Municipal Finance Authority 0.100000% 13049EAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 500000.00 500000.00 0.0030 N 500000.00 500000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.170000% 130536HR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 140000.00 140000.00 0.0008 N 140000.00 140000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.170000% 130536HY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series C 0.180000% 13077VZJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FNMA N/A N/A N N 2500000.00 2500000.00 0.0151 N 2500000.00 2500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 00 0.200000% 13079PDR1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit CITIBANK N/A N/A 500000.00 500000.00 0.0030 N 500000.00 500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series WW 0.140000% 13079PKW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y FHLMC N/A N/A N N 5760000.00 5760000.00 0.0347 N 5760000.00 5760000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.130000% 1309117A2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit BANK OF NY MELLON N/A N/A 1865000.00 1865000.00 0.0112 N 1865000.00 1865000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series B 0.130000% 130911RX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 200000.00 200000.00 0.0012 N 200000.00 200000.00 Carson, CA West Basin Municipal Water District Carson, CA West Basin Municipal Water District Series A-1 0.140000% 951255ET1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CITIBANK N/A N/A N N 190000.00 190000.00 0.0011 N 190000.00 190000.00 Carson, CA West Basin Municipal Water District Carson, CA West Basin Municipal Water District Series A-2 0.140000% 951255EU8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y CITIBANK N/A N/A N N 700000.00 700000.00 0.0042 N 700000.00 700000.00 City of Chicago, IL City of Chicago, IL Series A 0.160000% 167709CW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit BANK OF NY MELLON N/A N/A 4630000.00 4630000.00 0.0279 N 4630000.00 4630000.00 City of Chicago, IL Waterworks Revenue City of Chicago, IL Waterworks Revenue 0.160000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y JP Morgan Chase & Co N/A N/A N N 2700000.00 2700000.00 0.0163 N 2700000.00 2700000.00 City of Englewood, CO City of Englewood, CO 0.140000% 293082AF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FHLMC N/A N/A N N 1050000.00 1050000.00 0.0063 N 1050000.00 1050000.00 City of Grinnell, IA City of Grinnell, IA 0.150000% 398573AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit US BANCORP N/A N/A 515000.00 515000.00 0.0031 N 515000.00 515000.00 City of Norfolk, VA City of Norfolk, VA 0.150000% 655867DR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y LLOYDS BANK N/A N/A N N 6450000.00 6450000.00 0.0388 N 6450000.00 6450000.00 City of Raleigh, NC Combined Enterprise System Revenue City of Raleigh, NC Series A 0.110000% 751100FW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y WELLS FARGO BANK N/A N/A N N 200000.00 200000.00 0.0012 N 200000.00 200000.00 City of Reno, NV City of Reno, NV Series A-RMKT 0.220000% 759831CJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 City of San Jose, CA City of San Jose, CA Series F 0.180000% 798165FH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FNMA N/A N/A N N 1500000.00 1500000.00 0.0090 N 1500000.00 1500000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.160000% 196458RD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N N 150000.00 150000.00 0.0009 N 150000.00 150000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority Series 1 0.120000% 196458V75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.140000% 196478XU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y FNMA N/A N/A N N 1410000.00 1410000.00 0.0085 N 1410000.00 1410000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.150000% 196479JM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y FHLB N/A N/A N N 3785000.00 3785000.00 0.0228 N 3785000.00 3785000.00 Commonwealth of Puerto Rico Commonwealth of Puerto Rico Series A-2 0.140000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y JP Morgan Chase & Co N/A N/A Y AGM N/A N/A N 1450000.00 1450000.00 0.0087 N 1450000.00 1450000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.170000% 20775BPQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FHLB N/A N/A N N 300000.00 300000.00 0.0018 N 300000.00 300000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.070000% 20774L6C4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 900000.00 900000.00 0.0054 N 900000.00 900000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.060000% 20774L6D2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 300000.00 300000.00 0.0018 N 300000.00 300000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series B 0.140000% 20774UNU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 400000.00 400000.00 0.0024 N 400000.00 400000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series B 0.110000% 20774UPY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 500000.00 500000.00 0.0030 N 500000.00 500000.00 County of Boyle, KY County of Boyle, KY 0.150000% 103444BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 1200000.00 1200000.00 0.0072 N 1200000.00 1200000.00 County of Clark, NV Airport System Revenue County of Clark, NV Airport System Sub Lien RB Series 2011 B2 0.140000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit Royal Bank of Canada N/A N/A 200000.00 200000.00 0.0012 N 200000.00 200000.00 County of Contra Costa, CA County of Contra Costa, CA 0.110000% 212251CK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y FNMA N/A N/A N N 1000000.00 1000000.00 0.0060 N 1000000.00 1000000.00 County of Florence, SC County of Florence, SC Series B 0.150000% 340122JN1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 4200000.00 4200000.00 0.0253 N 4200000.00 4200000.00 County of Mecklenburg, NC County of Mecklenburg, NC 0.160000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y BRANCH BANKING & TRUST N/A N/A N N 4610000.00 4610000.00 0.0278 N 4610000.00 4610000.00 County of Union, NC County of Union, NC 0.120000% 906395D21 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y WELLS FARGO BANK N/A N/A N N 3200000.00 3200000.00 0.0193 N 3200000.00 3200000.00 District of Columbia District of Columbia 0.160000% 2548392G7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit PNC BANK N/A N/A 1700000.00 1700000.00 0.0102 N 1700000.00 1700000.00 District of Columbia District of Columbia 0.150000% 2548392L6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N N 6200000.00 6200000.00 0.0373 N 6200000.00 6200000.00 District of Columbia District of Columbia 0.200000% 2548394P5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 2700000.00 2700000.00 0.0163 N 2700000.00 2700000.00 Fulton County, GA Development Authority Fulton County, GA Development Authority 0.130000% 359900ZT7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit SUNTRUST W/ ENHANCEMENT N/A N/A 3325000.00 3325000.00 0.0200 N 3325000.00 3325000.00 Gainesville & Hall County, GA Development Authority Gainesville & Hall County, GA Development Authority 0.120000% 362754DM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N Y RADIAN N/A N/A Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 3505000.00 3505000.00 0.0211 N 3505000.00 3505000.00 Hartford, CT Capital City Economic Development Authority Hartford, CT Capital City Economic Development Authority Series B 0.260000% 139884AN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BANK OF AMERICA CORP N/A N/A N N 300000.00 300000.00 0.0018 N 300000.00 300000.00 Illinois Finance Authority Illinois Finance Authority 0.140000% 45200FCY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N Y RADIAN N/A N/A Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 2290000.00 2290000.00 0.0138 N 2290000.00 2290000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.160000% 452252GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y JP Morgan Chase & Co N/A N/A Y AGM N/A N/A N 200000.00 200000.00 0.0012 N 200000.00 200000.00 Irvine, CA Ranch Water District Irvine, CA Ranch Water District 0.090000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 200000.00 200000.00 0.0012 N 200000.00 200000.00 Kansas City, MO Industrial Development Authority Kansas City, MO Industrial Development Authority 0.150000% 48503SAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 650000.00 650000.00 0.0039 N 650000.00 650000.00 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority 0.150000% 49126KFT3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 6300000.00 6300000.00 0.0379 N 6300000.00 6300000.00 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.160000% 546398D47 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit CAPITAL ONE NA N/A N/A Letter of Credit FHLB N/A N/A 6240000.00 6240000.00 0.0376 N 6240000.00 6240000.00 Lynchburg, VA Industrial Development Authority Lynchburg, VA Industrial Development Authority 0.160000% 551245GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N Y NATL-RE N/A N/A Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 2780000.00 2780000.00 0.0167 N 2780000.00 2780000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.240000% 57583FQ87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 325000.00 325000.00 0.0020 N 325000.00 325000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.120000% 57583RAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 6180000.00 6180000.00 0.0372 N 6180000.00 6180000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.110000% 57585KLH9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series M-4 0.220000% 57586CDX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 115000.00 115000.00 0.0007 N 115000.00 115000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.130000% 57586CV51 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y BANK OF AMERICA CORP N/A N/A N N 185000.00 185000.00 0.0011 N 185000.00 185000.00 Metropolitan Higher Education Authority Metropolitan Higher Education Authority 0.160000% 592143AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 Michigan Higher Education Facilities Authority Michigan Higher Education Facilities Authority 0.120000% 594519K25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0006 N 100000.00 100000.00 Michigan State Housing Development Authority Michigan State Housing Development Authority 0.160000% 5946533J4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 3920000.00 3920000.00 0.0236 N 3920000.00 3920000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corps. Series B 0.140000% 60528ACE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 1700000.00 1700000.00 0.0102 N 1700000.00 1700000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.080000% 60635R2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y US BANCORP N/A N/A N N 4100000.00 4100000.00 0.0247 N 4100000.00 4100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series C 0.120000% 606901LD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y JP Morgan Chase & Co N/A N/A N N 2400000.00 2400000.00 0.0145 N 2400000.00 2400000.00 Montgomery County, MD Housing Opportunities Commission Montgomery County, MD Housing Opportunites Commission 0.130000% 61334MXK1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 2000000.00 2000000.00 0.0120 N 2000000.00 2000000.00 New York State Dormitory Authority New York State Dormitory Authority Series D 0.130000% 64983M4R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 1500000.00 1500000.00 0.0090 N 1500000.00 1500000.00 North Texas Higher Education Authority North Texas Higher Education Authority Series 1 0.260000% 662826CP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A Letter of Credit LLOYDS BANK N/A N/A 400000.00 400000.00 0.0024 N 400000.00 400000.00 North Texas Tollway Authority North Texas Tollway Authority 0.180000% 66285WHQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit MORGAN STANLEY BANK N/A N/A 5100000.00 5100000.00 0.0307 N 5100000.00 5100000.00 Palm Beach County, FL Housing Finance Authority Palm Beach County, FL Housing Finance Authority 0.170000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit CITIBANK N/A N/A 2310000.00 2310000.00 0.0139 N 2310000.00 2310000.00 Paramount, CA Unified School District Paramount, CA Unified School District 0.140000% 699213BK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y WELLS FARGO BANK N/A N/A Y AGM N/A N/A N 100000.00 100000.00 0.0006 N 100000.00 100000.00 Pasadena, CA Community Development Commission Pasadena, CA Community Development Commission 0.160000% 702236BU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FNMA N/A N/A Y FNMA N/A N/A N 600000.00 600000.00 0.0036 N 600000.00 600000.00 Pennsylvania St. Mary Hospital Authority Pennsylvania St. Mary Hospital Authority Series C 0.120000% 792222EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 1500000.00 1500000.00 0.0090 N 1500000.00 1500000.00 Pinellas County, FL Health Facilities Authority Pinellas County, FL Health Facilities Authority 0.210000% 72316MER6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y Morgan Stanley Bank N/A N/A Y AGM N/A N/A N 5000000.00 5000000.00 0.0301 N 5000000.00 5000000.00 Pittsburgh and Allegheny County, PA Sports & Exhibition Authority Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Series A 0.180000% 724790AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y PNC BANK N/A N/A Y AGM N/A N/A N 3135000.00 3135000.00 0.0189 N 3135000.00 3135000.00 Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority Series E 0.150000% 786111KQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y FHLMC N/A N/A N N 6500000.00 6500000.00 0.0391 N 6500000.00 6500000.00 State of Oregon State of Oregon 0.090000% 68608UAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y US BANCORP N/A N/A N N 4220000.00 4220000.00 0.0254 N 4220000.00 4220000.00 Texas Transportation Commission Texas Transportation Commission 0.330000% 88283LBX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y BANCO BILBAO VIZCAYA N/A N/A N N 2000000.00 2000000.00 0.0120 N 2000000.00 2000000.00 University of Colorado Hospital Authority University of Colorado Hospital Authority Series A 0.110000% 914174DE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 1225000.00 1225000.00 0.0074 N 1225000.00 1225000.00 University of Illinois University of Illinois 0.190000% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y BANK OF AMERICA CORP N/A N/A N N 4800000.00 4800000.00 0.0289 N 4800000.00 4800000.00 Village of Lombard, IL Village of Lombard, IL 0.160000% 541593AQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 170000.00 170000.00 0.0010 N 170000.00 170000.00 Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority Series A 0.130000% 92778LAF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 1400000.00 1400000.00 0.0084 N 1400000.00 1400000.00 Washington Economic Development Finance Authority Washington Economic Development Finance Authority 0.150000% 939758CJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 200000.00 200000.00 0.0012 N 200000.00 200000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission Series VR-IN 0.160000% 93978TKP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-07 Y STATE STREET B&T CO N/A N/A N N 5500000.00 5500000.00 0.0331 N 5500000.00 5500000.00