N-MFP LIVE N 2011-12-31 0000790166 S000001440 1 N N 33-3677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial for Lutherans N N N Prime 52 90 146923594.95 23730967.56 194681.41 170459881.10 0.0030 0.9998 2011-12-31 0.9998 2011-12-31 C000003847 1.00 170459881.10 1.00 -2009924.99 5450381.43 7460306.42 0.0000 0.9998 2011-12-31 0.9998 2011-12-31 Chariot Funding LLC Chariot Funding, LLC; 0.2500% 15963TDD8 Asset Backed Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 1720000.00 1718770.00 0.0101 N 1719047.12 1719047.12 Chariot Funding LLC Chariot Funding, LLC; 0.300% 15963TEV7 Asset Backed Commercial Paper First Tier Security 2012-05-29 2012-05-29 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 1720000.00 1717864.00 0.0101 N 1717540.40 1717540.40 Dealers Capital Access Dealers Capital Access; 0.5000100% 24228JAL8 Asset Backed Commercial Paper First Tier Security 2012-01-20 2012-01-20 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1000000.00 999736.00 0.0059 N 999872.00 999872.00 Dealers Capital Access Dealers Capital Access; 0.5500% 24228JAT1 Asset Backed Commercial Paper First Tier Security 2012-01-27 2012-01-27 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1700000.00 1699325.00 0.0100 N 1699699.10 1699699.10 Dealers Capital Access Dealers Capital Access; 0.600% 24228JBF0 Asset Backed Commercial Paper First Tier Security 2012-02-15 2012-02-15 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1720000.00 1718710.00 0.0101 N 1719382.52 1719382.52 Dealers Capital Access Dealers Capital Access; 0.5800% 24228JBU7 Asset Backed Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1720000.00 1718393.00 0.0101 N 1719110.76 1719110.76 Dealers Capital Access Dealers Capital Access; 0.5200% 24228JCN2 Asset Backed Commercial Paper First Tier Security 2012-03-22 2012-03-22 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1710000.00 1707999.00 0.0100 N 1708447.32 1708447.32 Golden Funding Corp Golden Funding Corporation; 0.500% 38102JBN4 Asset Backed Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Credit Agricole N/A N/A Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A 1735000.00 1733747.00 0.0102 N 1734364.99 1734364.99 Golden Funding Corp Golden Funding Corporation; 0.600% 38102JC86 Asset Backed Commercial Paper First Tier Security 2012-03-08 2012-03-08 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Credit Agricole N/A N/A Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A 1710000.00 1708091.00 0.0100 N 1709038.98 1709038.98 Golden Funding Corp Golden Funding Corporation; 0.5100% 38102JC94 Asset Backed Commercial Paper First Tier Security 2012-03-09 2012-03-09 N N Y Liquidity Support Credit Agricole N/A N/A Northern Trust Co N/A N/A Societe Generale N/A N/A US Bank NA N/A N/A Rabobank Nederland N/A N/A Barclays Bank PLC N/A N/A Royal Bank of Canada N/A N/A Credit Enhancement Societe Generale N/A N/A 1700000.00 1698362.00 0.0100 N 1699019.10 1699019.10 Jupiter Sec Co LLC Jupiter Securitization Company, LLC; 0.2200% 4820P2BN4 Asset Backed Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 1710000.00 1709457.00 0.0100 N 1709374.14 1709374.14 Kells Funding LLC Kells Funding, LLC; 0.4200% 48802WFA1 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N Y Liquidity Support FMS-WM N/A N/A 2450000.00 2449542.00 0.0144 N 2449835.85 2449835.85 Kells Funding LLC Kells Funding, LLC; 0.4100% 48802WEY0 Asset Backed Commercial Paper First Tier Security 2012-01-25 2012-01-25 N N Y Liquidity Support FMS-WM N/A N/A 1840000.00 1839497.00 0.0108 N 1839806.80 1839806.80 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.4500% 65409RBE9 Asset Backed Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1850000.00 1848983.00 0.0108 N 1849520.85 1849520.85 Sydney Capital Corp Sydney Capital Corporation; 0.3500% 87123LBG6 Asset Backed Commercial Paper First Tier Security 2012-02-16 2012-02-16 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1730000.00 1729226.00 0.0101 N 1729543.28 1729543.28 Sydney Capital Corp Sydney Capital Corporation; 0.3500% 87123LCF7 Asset Backed Commercial Paper First Tier Security 2012-03-15 2012-03-15 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1725000.00 1723759.00 0.0101 N 1723947.75 1723947.75 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2400% 88602TAH6 Asset Backed Commercial Paper First Tier Security 2012-01-17 2012-01-17 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1710000.00 1709818.00 0.0100 N 1709859.78 1709859.78 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2500% 88602TBF9 Asset Backed Commercial Paper First Tier Security 2012-02-15 2012-02-15 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1770000.00 1769447.00 0.0104 N 1769506.17 1769506.17 AllianceBernstein LP AllianceBerstein, LP; 0.2500% 01854VAJ5 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-01-18 N N N 1725000.00 1724796.00 0.0101 N 1724820.60 1724820.60 Bank of Nova Scotia Hous Bank of Nova Scotia; 0.300% 06417ECU5 Financial Company Commercial Paper First Tier Security 2012-02-10 2012-02-10 N N N 1890000.00 1890000.00 0.0111 N 1890374.22 1890374.22 Bank of Nova Scotia Hous Bank of Nova Scotia/Houston; 0.492800% 06417D2A2 Financial Company Commercial Paper First Tier Security 2012-02-13 2012-06-11 N N N 780000.00 780000.00 0.0046 N 779694.24 779694.24 Bank of Nova Scotia Hous Bank of Nova Scotia/Houston; 0.7400% 06417DUP8 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-09-12 N N N 1580000.00 1581337.00 0.0093 N 1580255.96 1580255.96 Barclays Bank Plc Barclays Bank plc; 0.670800% 06738G7S3 Financial Company Commercial Paper First Tier Security 2012-01-17 2012-04-10 N N Y Liquidity Guarantee UK Government N/A N/A 1455000.00 1456067.00 0.0085 N 1454938.89 1454938.89 Barclays Bank Plc Barclays Bank plc; 1.327200% 06765XAB5 Financial Company Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N Y Liquidity Guarantee UK Government N/A N/A 1570000.00 1572291.00 0.0092 N 1570084.78 1570084.78 General Elec Cap Corp General Electric Capital Corporation; 0.592200% 36962GR89 Financial Company Commercial Paper First Tier Security 2012-01-27 2012-07-27 N N Y Support Agreement General Electric Co N/A N/A 1600000.00 1601587.00 0.0094 N 1601988.80 1601988.80 General Elec Cap Corp General Electric Capital Corporation; 0.63400% 36962GXS8 Financial Company Commercial Paper First Tier Security 2012-02-15 2012-02-15 N N Y Support Agreement General Electric Co N/A N/A 910000.00 915947.00 0.0054 N 915518.24 915518.24 General Elec Cap Corp General Electric Capital Corporation; 0.6600% B16YRF6 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-06-12 N N Y Support Agreement General Electric Co N/A N/A 1600000.00 1600016.00 0.0094 N 1596976.00 1596976.00 General Elec Cap Corp General Electric Capital Corporation; 0.66600% 36962GYY4 Financial Company Commercial Paper First Tier Security 2012-06-15 2012-06-15 N N Y Support Agreement General Electric Co N/A N/A 1375000.00 1408837.00 0.0083 N 1405910.00 1405910.00 JP Morgan Chase & Co J.P. Morgan Chase & Company; 0.577800% 46623ECU1 Financial Company Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N N 1770000.00 1770193.00 0.0104 N 1770523.92 1770523.92 JP Morgan Chase Bank NA J.P. Morgan Chase Bank NA; 0.434700% 48125LEB4 Financial Company Commercial Paper First Tier Security 2012-01-18 2012-05-18 N N N 795000.00 795000.00 0.0047 N 795120.84 795120.84 Prudential Funding LLC Prudential Funding, LLC; 0.4100% 74433GBM7 Financial Company Commercial Paper First Tier Security 2012-02-21 2012-02-21 N Y PRUDENTIAL FINANCIAL INC N/A N/A N 875000.00 874492.00 0.0051 N 874498.63 874498.63 Royal Bank of Canada NY Royal Bank of Canada; 0.26500% 78009J4M4 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-04-05 N N N 1570000.00 1570000.00 0.0092 N 1569877.54 1569877.54 Royal Bank of Canada NY Royal Bank of Canada; 0.400900% 78009J6M2 Financial Company Commercial Paper First Tier Security 2012-01-09 2012-07-09 N N N 1550000.00 1550000.00 0.0091 N 1550023.25 1550023.25 Royal Bank of Canada NY Royal Bank of Canada, New York; 0.470600% 78009J5H4 Financial Company Commercial Paper First Tier Security 2012-02-16 2012-05-16 N N N 1770000.00 1770249.00 0.0104 N 1769014.11 1769014.11 Royal Bank of Canada NY Royal Bank of Canada, New York; 1.184200% 78009JTT2 Financial Company Commercial Paper First Tier Security 2012-03-19 2012-06-18 N N N 1000000.00 1003396.00 0.0059 N 1001662.00 1001662.00 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.356300% 89112YSH7 Financial Company Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 850000.00 850000.00 0.0050 N 849999.15 849999.15 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.425800% 89112XBQ7 Financial Company Commercial Paper First Tier Security 2012-01-19 2012-10-19 N N N 885000.00 885000.00 0.0052 N 884930.97 884930.97 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.300% 89112Y3Q4 Financial Company Commercial Paper First Tier Security 2012-02-10 2012-02-10 N N N 1890000.00 1890000.00 0.0111 N 1890419.58 1890419.58 US Bank Minneapolis US Bank NA; 0.3100% 9033E0CW4 Financial Company Commercial Paper First Tier Security 2012-03-30 2012-03-30 N N N 1785000.00 1783632.00 0.0105 N 1782779.46 1782779.46 US Bank Minneapolis US Bank NA; 0.3400% 9033E0DG8 Financial Company Commercial Paper First Tier Security 2012-04-16 2012-04-16 N N N 1770000.00 1768228.00 0.0104 N 1767175.08 1767175.08 US Bank NA US Bank NA Caymans; 0.0200% 90331H900 Financial Company Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N N 4000000.00 4000000.00 0.0235 N 4000000.00 4000000.00 Wells Fargo & Company Wells Fargo & Company; 0.505600% 949746NP2 Financial Company Commercial Paper First Tier Security 2012-01-24 2012-01-24 N N N 1700000.00 1700079.00 0.0100 N 1700256.70 1700256.70 Westpac Banking Corp Westpac Banking Corporation; 0.6100% 91621CBK6 Financial Company Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 780000.00 780005.00 0.0046 N 779943.84 779943.84 Westpac Banking Corp Westpac Banking Corporation; 0.4700% 9612C0CG2 Financial Company Commercial Paper First Tier Security 2012-03-16 2012-03-16 N N N 1810000.00 1808228.00 0.0106 N 1808968.30 1808968.30 Federal Farm Credit Bank Federal Farm Credit Bank; 0.1700% 31331JZ22 Government Agency Debt First Tier Security 2012-01-03 2012-08-08 N Y Farm Credit System N/A N/A Y Implicit Support United States N/A N/A 900000.00 899935.00 0.0053 N 900072.00 900072.00 Federal Home Loan Bank Federal Home Loan Banks; 0.1900% 313374UF5 Government Agency Debt First Tier Security 2012-01-03 2013-01-25 N N Y Implicit Support United States N/A N/A 1570000.00 1570084.00 0.0092 N 1570255.91 1570255.91 Federal Home Loan Bank Federal Home Loan Banks; 0.1700% 313370YP7 Government Agency Debt First Tier Security 2012-01-03 2012-03-20 N N Y Implicit Support United States N/A N/A 2000000.00 1999953.00 0.0117 N 2000346.00 2000346.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.0700% 3128X9WA4 Government Agency Debt First Tier Security 2012-01-03 2012-01-25 N N Y Support Agreement United States N/A N/A 2000000.00 1999686.00 0.0117 N 1999962.00 1999962.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.2700% 3134G2B50 Government Agency Debt First Tier Security 2012-01-03 2013-09-03 N N Y Support Agreement United States N/A N/A 930000.00 929662.00 0.0055 N 930351.54 930351.54 Freddie Mac Federal Home Loan Mortgage Corporation; 0.2100% 3134G1WN0 Government Agency Debt First Tier Security 2012-01-03 2012-10-12 N N Y Support Agreement United States N/A N/A 1130000.00 1130541.00 0.0066 N 1130310.75 1130310.75 Fannie Mae Federal National Mortgage Association; 0.3100% 3135G0FD0 Government Agency Debt First Tier Security 2012-01-03 2013-10-28 N N Y Support Agreement United States N/A N/A 850000.00 849843.00 0.0050 N 850226.95 850226.95 Fannie Mae Federal National Mortgage Association; 0.2400% 31398A6R8 Government Agency Debt First Tier Security 2012-01-03 2012-11-23 N N Y Support Agreement United States N/A N/A 900000.00 899840.00 0.0053 N 900670.50 900670.50 Fannie Mae Federal National Mortgage Association; 0.2700% 31398A3X8 Government Agency Debt First Tier Security 2012-01-03 2012-09-13 N N Y Support Agreement United States N/A N/A 3570000.00 3571965.00 0.0210 N 3573295.11 3573295.11 Fannie Mae Federal National Mortgage Association; 0.314600% 31398A4E9 Government Agency Debt First Tier Security 2012-01-17 2012-09-17 N N Y Support Agreement United States N/A N/A 2000000.00 2000000.00 0.0117 N 2001818.00 2001818.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.0900% 690353SB4 Government Agency Debt First Tier Security 2012-01-04 2012-01-04 Y United States N/A N/A Y United States N/A N/A N 1896551.00 1896551.00 0.0111 N 1896551.00 1896551.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UK1 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 N Y United States N/A N/A N 2115000.00 2115665.00 0.0124 N 2110283.55 2110283.55 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UL9 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 N Y United States N/A N/A N 3515000.00 3516106.00 0.0206 N 3507161.55 3507161.55 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.48900% 690353UJ4 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 N Y United States N/A N/A N 5435000.00 5436710.00 0.0319 N 5422879.95 5422879.95 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UH8 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 N Y United States N/A N/A N 1280000.00 1280359.00 0.0075 N 1277145.60 1277145.60 Straight-A Funding LLC Straight-A Funding, LLC; 0.0900% 86257FDX0 Government Agency Debt First Tier Security 2012-01-18 2012-01-18 N N Y Liquidity Support Federal Financing Bank N/A N/A 3060000.00 3059870.00 0.0180 N 3059951.04 3059951.04 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0200% 825252885 Investment Company First Tier Security 2012-01-03 2012-01-09 N N N 15000.00 15000.00 0.0001 N 15000.00 15000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.1500% 066922766 Investment Company First Tier Security 2012-01-03 2012-01-09 N N N 7533000.00 7533000.00 0.0442 N 7533000.00 7533000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.0600% 26200V104 Investment Company First Tier Security 2012-01-03 2012-01-09 N N N 3780000.00 3780000.00 0.0222 N 3780000.00 3780000.00 DWS Money Market Series DWS Money Market Series; 0.0900% 23337T201 Investment Company First Tier Security 2012-01-03 2012-01-09 N N N 150029.00 150029.00 0.0009 N 150028.50 150028.50 Caisse D'Amort Dette Soc Caisse D'Amortissement de la Dette Sociale; 0.537200% 12802YAD2 Other Commercial Paper First Tier Security 2012-03-05 2012-06-22 N Y Republic of France N/A N/A N 1600000.00 1600000.00 0.0094 N 1596089.60 1596089.60 Erste Abwicklungsanstalt Erste Abwicklungsanstalt; 0.5299900% 29604CAP7 Other Commercial Paper First Tier Security 2012-01-23 2012-01-23 N N Y Maintenance Agreement North Rhine Westphalia N/A N/A 850000.00 849725.00 0.0050 N 849875.05 849875.05 Georgia Trans Corp Georgia Transmission Corporation; 0.3100% 37362HAT3 Other Commercial Paper First Tier Security 2012-01-27 2012-01-27 N N N 1140000.00 1139745.00 0.0067 N 1139740.08 1139740.08 Georgia Trans Corp Georgia Transmission Corporation; 0.400% 37362HDC7 Other Commercial Paper First Tier Security 2012-04-12 2012-04-12 N N N 860000.00 859025.00 0.0050 N 858551.76 858551.76 Louis Dreyfus Commoditie Louis Dreyfus Commodities, LLC; 0.500% 54601KA39 Other Commercial Paper First Tier Security 2012-01-03 2012-01-03 N N Y Direct Pay LOC Barclays Bank PLC N/A N/A 2000000.00 1999944.00 0.0117 N 1999966.00 1999966.00 Nestle Capital Corp Nestle Capital Corporation; 0.2100% 64105GB60 Other Commercial Paper First Tier Security 2012-02-06 2012-02-06 N Y Nestle SA N/A N/A N 1000000.00 999790.00 0.0059 N 999957.00 999957.00 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.4600% 7562E0C87 Other Commercial Paper First Tier Security 2012-03-08 2012-03-08 N Y Reckitt N/A N/A N 1850000.00 1848416.00 0.0108 N 1848429.35 1848429.35 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.4700% 7562E0CE4 Other Commercial Paper First Tier Security 2012-03-14 2012-03-14 N Y Reckitt N/A N/A N 1810000.00 1808275.00 0.0106 N 1808246.11 1808246.11 Toyota Motor Credit Corp Toyota Motor Credit Corporation; 0.4200% 89233GBT2 Other Commercial Paper First Tier Security 2012-02-27 2012-02-27 N N Y Support Agreement Toyota Financial Services Corporation N/A N/A 1850000.00 1848770.00 0.0108 N 1849609.65 1849609.65 Hamilton County Tennessee County of Hamilton, Tennessee; 0.4300% 40732PMD4 Other Municipal Debt Second Tier Security 2012-01-27 2012-01-27 N N Y Stand By LOC Suntrust N/A N/A 850000.00 850000.00 0.0050 N 850000.00 850000.00 Andrew W Mellon Fnd TN N Y Andrew W. Mellon Foundation; 0.1800% 03444PAC6 Variable Rate Demand Note First Tier Security 2012-01-05 2012-01-06 Y Andrew W Mellon Fnd TN N Y N/A N/A N N 2230000.00 2230000.00 0.0131 N 2230000.00 2230000.00 Denver Colo City & Cnty Arpt Denver, Colorado Airport System Revenue Bonds; 0.100% 249182AR7 Variable Rate Demand Note First Tier Security 2012-01-04 2012-01-06 Y JP Morgan Chase Bank NA N/A N/A N Y Direct Pay LOC JP Morgan Chase Bank NA N/A N/A 5200000.00 5200000.00 0.0305 N 5200000.00 5200000.00 Douglas Cnty Neb Hosp Auth NO Douglas County, Nebraska Hospital Authority No. 2 Health Facilities Revenue Refunding Bonds (Children's Hospital); 0.0700% 259230KT6 Variable Rate Demand Note First Tier Security 2012-01-03 2012-01-03 Y US Bank NA N/A N/A N Y Direct Pay LOC US Bank NA N/A N/A 1600000.00 1600000.00 0.0094 N 1600000.00 1600000.00 Lancaster Cty NE Hospital Auth Lancaster County, Nebraska Hospital Authority No. 1 Hospital Revenue Refunding Bonds (BryanLGH Medical Center); 0.100% 513886ST9 Variable Rate Demand Note First Tier Security 2012-01-05 2012-01-06 Y US Bank NA N/A N/A N Y Direct Pay LOC US Bank NA N/A N/A 1910000.00 1910000.00 0.0112 N 1910000.00 1910000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.1200% 546267GV1 Variable Rate Demand Note First Tier Security 2012-01-05 2012-01-06 Y Fannie Mae N/A N/A N Y Direct Pay LOC Fannie Mae N/A N/A 2000000.00 2000000.00 0.0117 N 2000000.00 2000000.00 Pitney Rd Partners LLC Pitney Road Partners, LLC; 0.2600% 72449PAC6 Variable Rate Demand Note First Tier Security 2012-01-05 2012-01-06 Y General Elec Cap Corp N/A N/A N Y Direct Pay LOC General Elec Cap Corp N/A N/A 1400000.00 1400000.00 0.0082 N 1400000.00 1400000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.0700% 78916VBB5 Variable Rate Demand Note First Tier Security 2012-01-05 2012-01-06 Y US Bank NA N/A N/A N Y Direct Pay LOC US Bank NA N/A N/A 2050000.00 2050000.00 0.0120 N 2050000.00 2050000.00 Wisconsin St Hlth & Eductnl Fa Wisconsin State Health & Educational Facilities Authority Revenue Prohealth Care Inc.; 0.0700% 97710BDH2 Variable Rate Demand Note First Tier Security 2012-01-03 2012-01-03 Y JP Morgan Chase & CO N/A N/A N Y Direct Pay LOC JP Morgan Chase & CO N/A N/A 1565000.00 1565000.00 0.0092 N 1565000.00 1565000.00