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FRANCISINDY ST FRAN VRN 09/01/4845470YBA8Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YINDIANA FIN AUTH HEALTH SYS SISTERS ST. FRANCISN/AN/AYBANK OF AMERICAN/AN/AN2000000.002000000.000.0143N2000000.002000000.00INDIANA STATE FINANCE AUTHORITYINDIANA ST VRN 10/01/40455054AF3Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-012011-08-01YINDIANA STATE FINANCE AUTHORITYN/AN/AYBANK OF AMERICAN/AN/AN2000000.002000000.000.0143N2000000.002000000.00INVER GROVE HEIGHTS MINNESOTA SRINVER GROVE VRN 05/15/35461229BW5Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YINVER GROVE HEIGHTS MINNESOTA SRN/AN/AYFEDERAL NATIONAL MORTGAGE ASSOCIATIONN/AN/AN1495000.001495000.000.0107N1495000.001495000.00JACKSONVILLE FLORIDA INDUSTRIAL DEVELOPMENT REVJACKSONVILLE VRN 07/01/19469407AW0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YJACKSONVILLE FLORIDA INDUSTRIAL DEVELOPMENT REVN/AN/AYBANK OF AMERICAN/AN/AN2000000.002000000.000.0143N2000000.002000000.00KANSAS CITY, MO INDUSTRIAL DEVELOPMENT AUTHORITYKANSAS CITY VAR 04 01 2748503SAE9Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-012011-08-01YKANSAS CITY, MO INDUSTRIAL DEVELOPMENT AUTHORITYN/AN/AYOWN MERITN/AN/AN6000000.006000000.000.0428N6000000.006000000.00LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTLOUISVILLE VRN 12/01/22546604EX3Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-012011-08-01YLOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTN/AN/AYJP MORGAN CHASE & CO.N/AN/AN2800000.002800000.000.0200N2800000.002800000.00LUZERNE CNTY PALUZERNE CNTY VRN 11 15 26550697TC0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YLUZERNE CNTY PAN/AN/AYPRE-REFUNDED/ESCROWED TO MATURITYN/AN/AN3880000.003880000.000.0277N3880000.003880000.00MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REVMIAMI-DADE 5.625% 08/15/1459334NAP7Other Municipal DebtFirst Tier SecurityN/AN/A2011-08-152011-08-15NNN1100000.001113252.190.0079N1113002.001113002.00MISSOURI ST HEALTH & EDL FACS AUTH REVMISSOURI ST VRN 02/15/3460635HXV6Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-012011-08-01YMISSOURI ST HEALTH & EDL FACS AUTH REVN/AN/AYWELLS FARGON/AN/AN1840000.001840000.000.0131N1840000.001840000.00NEW JERSEY HEALTH CARE FACS FIN AUTH REVNEW JERSEY VRN 07/01/3664579FHG1Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YNEW JERSEY HEALTH CARE FACS FINANCING AUTHORITYN/AN/AYWELLS FARGON/AN/AN2400000.002400000.000.0171N2400000.002400000.00NEW JERSEY HEALTH CARE FACS FIN AUTH REVNEW JERSEY VRN 07/01/3864579FWN9Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YNEW JERSEY HEALTH CARE FACS FIN AUTH REVN/AN/AYMULTIPLE LOC'S/ GUARANTORSN/AN/AN1600000.001600000.000.0114N1600000.001600000.00NEW JERSEY ST TRANSN TR FDNEW JERSEY 6.00% 12/15/14646135L35Other Municipal DebtFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN1500000.001531940.570.0109N1532145.001532145.00NEW JERSEY ST TRANSN TR FDNEW JERSEY 5.00% 12/15/21646135WR0Other Municipal DebtFirst Tier SecurityN/AN/A2011-12-152011-12-15NNN1575000.001602697.370.0114N1603287.001603287.00NORTH CAROLINA MEDICAL CARE COMMON HEALTHN CAROLINA VRN 11/15/2865820PCY9Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YNORTH CAROLINA MEDICAL CARE COMMON HEALTHN/AN/AYJP MORGAN CHASE & CO.N/AN/AN1800000.001800000.000.0128N1800000.001800000.00NORTH TEX MUN WTR DIST TEX WTR SYS REVNORTH TEX MUN 5% 09/01/19662903CD3Other Municipal DebtFirst Tier SecurityN/AN/A2011-09-012011-09-01NNN2270000.002279199.590.0163N2278557.902278557.90OAK PARK HEIGHTS MINNESOTA MULTI-FAMILY REVENUEOAK PARK VRN 11/01/35671575AV0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YOAK PARK HEIGHTS MINNESOTA MULTI-FAMILY REVENUEN/AN/AYFEDERAL HOME LOAN MORTGAGE CORP.N/AN/AN6245000.006245000.000.0446N6245000.006245000.00OHIO STATEOHIO STATE 5.00% 11/01/156775183K6Other Municipal DebtFirst Tier SecurityN/AN/A2011-11-012011-11-01NNN1000000.001011998.330.0072N1011850.001011850.00OKLAHOMA DEV FIN AUTH REVOKLAHOMA DEV VRN 08/15/33678908H80Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-012011-08-01YOKLAHOMA DEV FIN AUTH REVN/AN/AYMULTIPLE LOC'S/ GUARANTORSN/AN/AN1000000.001000000.000.0071N1000000.001000000.00ORANGE COUNTY FL HOUSING FINANCE AUTHORITYORANGE CNTY VRN 06/01/25684906BF6Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YORANGE COUNTY FL HOUSING FINANCE AUTHORITYN/AN/AYFEDERAL NATIONAL MORTGAGE ASSOCIATIONN/AN/AN1000000.001000000.000.0071N1000000.001000000.00OREGON STATE FACILITIES AUTHORITYOREGON ST VRN 05/01/4768608JJJ1Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YOREGON STATE FACILITIES AUTHORITYN/AN/AYWELLS FARGON/AN/AN5000000.005000000.000.0357N5000000.005000000.00ORLANDO FLA UTILITIES COMMN WATER & ELECTRIC REVORLANDO FLA 5.25% 10/1/20686509T34Other Municipal DebtFirst Tier SecurityN/AN/A2011-10-012011-10-01NNN1000000.001018229.920.0073N1018210.001018210.00PHILADELPHIA PA AUTH FOR INDL DEV LEASE REVPHILADELPHIA 5.50% 10/01/1671781QBK3Other Municipal DebtFirst Tier SecurityN/AN/A2011-10-012011-10-01NNN2455000.002500515.700.0178N2500687.552500687.55PLYMOUTH MINNESOTA MULTIFAMILY HOUSINGPLYMOUTH MINN VRN 4/15/33729783AC4Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YPLYMOUTH MINNESOTA MULTIFAMILY HOUSINGN/AN/AYFEDERAL NATIONAL MORTGAGE ASSOCIATIONN/AN/AN1395000.001395000.000.0100N1395000.001395000.00PUERTO RICO PUBLIC FINANCE CORP.PUERTO RICO 5.50% 08/01/29745291SP0Other Municipal DebtFirst Tier SecurityN/AN/A2012-02-012012-02-01NNN1000000.001026008.850.0073N1026430.001026430.00PUERTO RICO SALES TAX FINANCINGPUERTO RICO VRN 08/01/3974529JHQ1Other Municipal DebtFirst Tier SecurityN/AN/A2011-08-012011-08-01NNN4410000.004410000.000.0315N4410000.004410000.00ROCK HILL SC UTILITY SYS REVROCK HILL VRN 01/01/25772249JH2Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YROCK HILL SC UTILITY SYS REVN/AN/AYMULTIPLE LOC'S/ GUARANTORSN/AN/AN1825000.001825000.000.0130N1825000.001825000.00ST PAUL MINNESOTA HOUSING & REDEVELOPMENTST PAUL MINN VRN 10/01/33792892GE5Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YST PAUL MINNESOTA HOUSING & REDEVELOPMENTN/AN/AYFEDERAL HOME LOAN MORTGAGE CORP.N/AN/AN2000000.002000000.000.0143N2000000.002000000.00UNION COUNTY NC ENTERPRISE SYSTEM REVENUEUNION NC VRN 06/01/21906400BQ8Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YUNION COUNTY NC ENTERPRISE SYSTEM REVENUEN/AN/AYMULTIPLE LOC'S/ GUARANTORSN/AN/AN4555000.004555000.000.0325N4555000.004555000.00UNIVERSITY OF HAWAII REVENUEUNIV HAWAII 2.50% 10/01/1191428LET9Other Municipal DebtFirst Tier SecurityN/AN/A2011-10-012011-10-01NNN1975000.001981238.520.0141N1981734.751981734.75UTAH COUNTY UTAH HOSPITAL REVUTAH CNTY VRN 05/15/35917393AC4Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YUTAH COUNTY UTAH HOSPITAL REVN/AN/AYU.S. BANK N.A.N/AN/AN4000000.004000000.000.0285N4000000.004000000.00WASHINGTON STATE HOUSING FINANCE COMMUNITYWASHING ST VRN 06/01/3293978LCL8Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-08-072011-08-07YWASHINGTON STATE HOUSING FINANCE COMMUNITYN/AN/AYBANK OF AMERICAN/AN/AN1800000.001800000.000.0128N1800000.001800000.00MERRILL LYNCH TRI-PARTY REPOMERRILL LYNCH .14% RP, 8/1/2011BAC11181Other Repurchase AgreementYU S Treasury Note2029-01-15.0250Treasury DebtTreasury Debt4925400.006265886.88First Tier SecurityN/AN/A2011-08-012011-08-01NNN6143000.006143000.000.0438N6143000.006143000.00