N-MFP LIVE N 2012-09-28 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 37 101 142632964.80 188242.13 776381.09 142044825.84 0.0026 1.0000 2012-09-28 1.0000 2012-09-28 C000003847 1.00 142044826.00 1.00 -1222393.09 6054973.32 7277366.41 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 Barton Capital Corp Barton Capital Corporation; 0.1600100% 06945LK15 Asset Backed Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 5390000.00 5389952.00 0.0379 N 5389935.32 5389935.32 Barton Capital Corp Barton Capital Corporation; 0.1899900% 06945LK49 Asset Backed Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 1400000.00 1399963.00 0.0099 N 1399965.00 1399965.00 Dealers Capital Access Dealers Capital Access; 0.400% 24023GKH9 Asset Backed Commercial Paper First Tier Security 2012-10-17 2012-10-17 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1000000.00 999800.00 0.0070 N 999868.00 999868.00 Fairway Finance Corp Fairway Finance Corporation; 0.22500% 30601VKG5 Asset Backed Commercial Paper First Tier Security 2012-10-16 2012-10-16 N N Y Fully Supported Liquidity BANK OF MONTREAL N/A N/A 1390000.00 1389852.00 0.0098 N 1389879.07 1389879.07 Fairway Finance Corp Fairway Finance Corporation; 0.1900% 30601VKR1 Asset Backed Commercial Paper First Tier Security 2012-10-25 2012-10-25 N N Y Fully Supported Liquidity BANK OF MONTREAL N/A N/A 1430000.00 1429804.00 0.0101 N 1429806.95 1429806.95 Fairway Finance Corp Fairway Finance Corporation; 0.200% 30601VLP4 Asset Backed Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N Y Fully Supported Liquidity BANK OF MONTREAL N/A N/A 1000000.00 999694.00 0.0070 N 999650.00 999650.00 Golden Funding Corp Golden Funding Corporation; 0.1599800% 38102JK12 Asset Backed Commercial Paper First Tier Security 2012-10-01 2012-10-01 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 1000000.00 999991.00 0.0070 N 999984.00 999984.00 Golden Funding Corp Golden Funding Corporation; 0.4200% 38102JKN4 Asset Backed Commercial Paper First Tier Security 2012-10-22 2012-10-22 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 1410000.00 1409622.00 0.0099 N 1409812.47 1409812.47 Golden Funding Corp Golden Funding Corporation; 0.3400% 38102JKW4 Asset Backed Commercial Paper First Tier Security 2012-10-30 2012-10-30 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 1420000.00 1419584.00 0.0100 N 1419742.98 1419742.98 Golden Funding Corp Golden Funding Corporation; 0.400% 38102JLF0 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 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 1420000.00 1419259.00 0.0100 N 1419556.96 1419556.96 Kells Funding LLC Kells Funding, LLC; 0.1700200% 48802WNV6 Asset Backed Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N Y Liquidity Support FMS-WM N/A N/A 1000000.00 999981.00 0.0070 N 999978.00 999978.00 Kells Funding LLC Kells Funding, LLC; 0.1700100% 48802XHA7 Asset Backed Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N Y Liquidity Support FMS-WM N/A N/A 1450000.00 1449959.00 0.0102 N 1449955.05 1449955.05 Liberty Street Fdg LLC Liberty Street Funding, LLC; 0.2200% 53127TKK8 Asset Backed Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N Y Fully Supported Liquidity Bank of Nova Scotia N/A N/A 1060000.00 1059870.00 0.0075 N 1059875.98 1059875.98 Liberty Street Fdg LLC Liberty Street Funding, LLC; 0.200% 53127TMK6 Asset Backed Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N Y Fully Supported Liquidity BANK OF NOVA SCOTIA N/A N/A 1480000.00 1479334.00 0.0104 N 1479032.08 1479032.08 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.2600% 65409RK90 Asset Backed Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1420000.00 1419897.00 0.0100 N 1419926.16 1419926.16 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.2100% 65409RLE8 Asset Backed Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1440000.00 1439614.00 0.0101 N 1439599.68 1439599.68 Old Line Funding LLC Old Line Funding, LLC; 0.1800% 67983TLK0 Asset Backed Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1487000.00 1486621.00 0.0105 N 1486839.40 1486839.40 Old Line Funding LLC Old Line Funding, LLC; 0.2400% 67983TLL8 Asset Backed Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1410000.00 1409511.00 0.0099 N 1409844.90 1409844.90 Old Line Funding LLC Old Line Funding, LLC; 0.3200% 67983TQF6 Asset Backed Commercial Paper First Tier Security 2013-03-15 2013-03-15 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1430000.00 1427877.00 0.0101 N 1428651.51 1428651.51 Sydney Capital Corp Sydney Capital Corporation; 0.1400100% 87123LK35 Asset Backed Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 3400000.00 3399922.00 0.0239 N 3399925.20 3399925.20 Sydney Capital Corp Sydney Capital Corporation; 0.2700% 87123LLE0 Asset Backed Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N Y Liquidity Support Westpac Banking Corp N/A N/A Credit Enhancement Westpac Banking Corp N/A N/A 1430000.00 1429507.00 0.0101 N 1429621.05 1429621.05 Sydney Capital Corp Sydney Capital Corporation; 0.300% 87123LME9 Asset Backed Commercial Paper First Tier Security 2012-12-14 2012-12-14 N N Y Credit Enhancement Westpac Banking Corp N/A N/A Liquidity Support Westpac Banking Corp N/A N/A 1435000.00 1434091.00 0.0101 N 1434239.45 1434239.45 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2300% 88602TMA8 Asset Backed Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1410000.00 1409351.00 0.0099 N 1409382.42 1409382.42 Variable Funding Capital Variable Funding Capital Company, LLC; 0.200% 92217LKF5 Asset Backed Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N Y Fully Supported Liquidity Wells Fargo Bank NA N/A N/A WELLS FARGO & COMPANY N/A N/A 1390000.00 1389876.00 0.0098 N 1389892.97 1389892.97 Bank of Nova Scotia Hous Bank of Nova Scotia/Houston; 0.517500% 06417EX65 Certificate of Deposit First Tier Security 2012-11-13 2013-05-10 N N N 780000.00 780000.00 0.0055 N 780661.44 780661.44 Rabobank Nederland Rabobank Nederland; 0.4700% 74977M4G7 Certificate of Deposit First Tier Security 2013-02-19 2013-02-19 N N N 1440000.00 1440513.00 0.0101 N 1440512.64 1440512.64 Sydney Capital Corp Svenska Handelsbanken; 0.29500% 86958CEL4 Certificate of Deposit First Tier Security 2012-10-26 2012-10-26 N N N 1000000.00 1000079.00 0.0070 N 1000079.00 1000079.00 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.475100% 89112XBQ7 Certificate of Deposit First Tier Security 2012-10-19 2012-10-19 N N N 885000.00 885000.00 0.0062 N 885127.44 885127.44 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.30900% 89112XN92 Certificate of Deposit First Tier Security 2012-10-19 2013-04-19 N N N 700000.00 700000.00 0.0049 N 700160.30 700160.30 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.398800% 89112X5D3 Certificate of Deposit First Tier Security 2012-12-13 2013-09-13 N N N 1430000.00 1430000.00 0.0101 N 1429811.24 1429811.24 Westpac Banking Corp NY Westpac Banking Corporation of New York; 0.512100% 96121TLL0 Certificate of Deposit First Tier Security 2012-10-24 2012-10-24 N N N 1645000.00 1645000.00 0.0116 N 1645440.86 1645440.86 AllianceBernstein AllianceBernstein, LP; 0.3500100% 01854VK13 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 2800000.00 2799946.00 0.0197 N 2799969.20 2799969.20 River Fuel Funding Co River Fuel Funding Company #3; 0.1600% 7682A0KF2 Financial Company Commercial Paper First Tier Security 2012-10-15 2012-10-15 N Y Bank of Nova Scotia N/A N/A Y Direct Pay LOC Bank of Nova Scotia N/A N/A 1000000.00 999929.00 0.0070 N 999923.00 999923.00 Skandinav Enskilda Bank Skandinav Enskilda Bank; 0.2300% 83050TLD1 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 1430000.00 1429589.00 0.0101 N 1429718.29 1429718.29 Sociate Generale North America Societe Generale North America, Inc.; 0.1800% 83365RK12 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N Y Societe Generale N/A N/A N 2700000.00 2699973.00 0.0190 N 2699939.25 2699939.25 Westpac Banking Corp NY Westpac Banking Corporation; 0.584300% 9612EMAM1 Financial Company Commercial Paper First Tier Security 2012-12-14 2012-12-14 N N N 1440000.00 1441228.00 0.0101 N 1440149.76 1440149.76 Federal Farm Credit Bank Federal Farm Credit Bank; 0.23200% 3133EAEZ7 Government Agency Debt First Tier Security 2012-10-02 2013-08-27 N N N 1450000.00 1450000.00 0.0102 N 1451547.15 1451547.15 Federal Farm Credit Bank Federal Farm Credit Bank; 0.196800% 31331K2Z2 Government Agency Debt First Tier Security 2012-10-13 2014-01-13 N N N 800000.00 800111.00 0.0056 N 799850.40 799850.40 Federal Farm Credit Bank Federal Farm Credit Bank; 0.236500% 31331KDB3 Government Agency Debt First Tier Security 2012-10-22 2013-08-22 N N N 1540000.00 1541131.00 0.0108 N 1540723.80 1540723.80 Federal Farm Credit Bank Federal Farm Credit Bank; 0.236500% 31331KWE6 Government Agency Debt First Tier Security 2012-10-24 2014-02-24 N N N 1650000.00 1651782.00 0.0116 N 1650955.35 1650955.35 Federal Home Loan Bank Federal Home Loan Bank; 0.2400% 313374UF5 Government Agency Debt First Tier Security 2012-10-01 2013-01-25 N N N 1570000.00 1570026.00 0.0111 N 1570719.06 1570719.06 Federal Home Loan Bank Federal Home Loan Bank; 0.2400% 313379PM5 Government Agency Debt First Tier Security 2012-10-01 2014-02-28 N N N 1050000.00 1050602.00 0.0074 N 1050810.60 1050810.60 Federal Home Loan Bank Federal Home Loan Bank; 0.2300% 313380KH9 Government Agency Debt First Tier Security 2012-10-01 2014-02-24 N N N 1420000.00 1420000.00 0.0100 N 1419911.96 1419911.96 Federal Home Loan Bank Federal Home Loan Bank; 0.1800% 313379QY8 Government Agency Debt First Tier Security 2012-10-01 2013-12-20 N N N 1420000.00 1419471.00 0.0100 N 1420110.76 1420110.76 Freddie Mac Federal Home Loan Mortgage Corporation; 0.3200% 3134G2B50 Government Agency Debt First Tier Security 2012-10-01 2013-09-03 N N N 930000.00 929811.00 0.0065 N 931421.04 931421.04 Freddie Mac Federal Home Loan Mortgage Corporation; 0.2800% 3134G1WN0 Government Agency Debt First Tier Security 2012-10-01 2012-10-12 N N N 1130000.00 1130025.00 0.0080 N 1130047.46 1130047.46 Freddie Mac Federal Home Loan Mortgage Corporation; 0.200500% 3134G25F5 Government Agency Debt First Tier Security 2012-10-04 2013-11-04 N N N 2960000.00 2960531.00 0.0208 N 2959618.16 2959618.16 Freddie Mac Federal Home Loan Mortgage Corporation; 0.166800% 3134G2K92 Government Agency Debt First Tier Security 2012-10-13 2013-09-13 N N N 1440000.00 1439942.00 0.0101 N 1439519.04 1439519.04 Fannie Mae Federal National Mortgage Association; 0.4100% 3136FRX32 Government Agency Debt First Tier Security 2012-10-01 2014-08-25 N N N 1410000.00 1413805.00 0.0100 N 1413447.45 1413447.45 Fannie Mae Federal National Mortgage Association; 0.2900% 31398A6R8 Government Agency Debt First Tier Security 2012-10-01 2012-11-23 N N N 900000.00 899973.00 0.0063 N 900268.20 900268.20 Fannie Mae Federal National Mortgage Association; 0.3800% 3135G0FD0 Government Agency Debt First Tier Security 2012-10-01 2013-10-28 N N N 850000.00 849906.00 0.0060 N 851498.55 851498.55 Fannie Mae Federal National Mortgage Association; 0.24900% 31398A7G1 Government Agency Debt First Tier Security 2012-10-20 2012-12-20 N N N 1400000.00 1400390.00 0.0099 N 1400411.60 1400411.60 Fannie Mae Federal National Mortgage Association; 0.19900% 3135G0MH3 Government Agency Debt First Tier Security 2012-10-20 2014-06-20 N N N 1410000.00 1409508.00 0.0099 N 1409674.29 1409674.29 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UK1 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 Y United States N/A N/A Y United States N/A N/A N 2115000.00 2123534.00 0.0149 N 2123523.45 2123523.45 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UL9 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 Y United States N/A N/A Y United States N/A N/A N 3515000.00 3529183.00 0.0248 N 3529165.45 3529165.45 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UH8 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 Y United States N/A N/A Y United States N/A N/A N 1280000.00 1285155.00 0.0090 N 1285158.40 1285158.40 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353UJ4 Government Agency Debt First Tier Security 2012-12-09 2012-12-09 Y United States N/A N/A Y United States N/A N/A N 5435000.00 5456930.00 0.0384 N 5456903.05 5456903.05 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.34600% 690353TN7 Government Agency Debt First Tier Security 2013-07-12 2013-07-12 Y United States N/A N/A Y United States N/A N/A N 920000.00 934462.00 0.0066 N 934425.60 934425.60 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257YHG2 Government Agency Debt First Tier Security 2012-10-25 2012-10-25 N N Y Liquidity Support Federal Financing Bank N/A N/A 1425000.00 1424815.00 0.0100 N 1424890.28 1424890.28 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257EPE2 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N Y Liquidity Support Federal Financing Bank N/A N/A 1420000.00 1419759.00 0.0100 N 1419829.60 1419829.60 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257FKJ3 Government Agency Debt First Tier Security 2012-11-07 2012-11-07 N N Y Liquidity Support Federal Financing Bank N/A N/A 1415000.00 1414724.00 0.0100 N 1414785.63 1414785.63 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257YHL1 Government Agency Debt First Tier Security 2012-11-08 2012-11-08 N N Y Liquidity Support Federal Financing Bank N/A N/A 1420000.00 1419716.00 0.0100 N 1419774.22 1419774.22 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257YHV9 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N Y Liquidity Support Federal Financing Bank N/A N/A 1430000.00 1429521.00 0.0101 N 1429566.71 1429566.71 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257G5F6 Government Agency Debt First Tier Security 2012-12-18 2012-12-18 N N Y Liquidity Support Federal Financing Bank N/A N/A 1430000.00 1429428.00 0.0101 N 1429485.20 1429485.20 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257YHZ0 Government Agency Debt First Tier Security 2012-12-20 2012-12-20 N N Y Liquidity Support Federal Financing Bank N/A N/A 1425000.00 1424416.00 0.0100 N 1424472.75 1424472.75 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0300% 825252885 Investment Company First Tier Security 2012-10-01 2012-10-05 N N N 15000.00 15000.00 0.0001 N 15000.00 15000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.2100% 066922766 Investment Company First Tier Security 2012-10-01 2012-10-05 N N N 6533000.00 6533000.00 0.0460 N 6533000.00 6533000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.1300% 26200V104 Investment Company First Tier Security 2012-10-01 2012-10-05 N N N 3780000.00 3780000.00 0.0266 N 3780000.00 3780000.00 DWS Money Market Series DWS Money Market Series; 0.1400% 23337T201 Investment Company First Tier Security 2012-10-01 2012-10-05 N N N 150029.00 150029.00 0.0011 N 150028.50 150028.50 BHP Finance BHP Finance USA; 0.3200% 0554M2Q75 Other Commercial Paper First Tier Security 2013-03-07 2013-03-07 N Y BHP Billiton N/A N/A N 1430000.00 1427979.00 0.0101 N 1426230.52 1426230.52 General Elec Cap Corp General Electric Capital Corporation; 0.2500% 36959HKK2 Other Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N Y Support Agreement General Electric Co N/A N/A 1400000.00 1399806.00 0.0099 N 1399927.20 1399927.20 General Elec Cap Corp General Electric Capital Corporation; 0.2300% 36959HLP0 Other Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N Y Support Agreement General Electric Co N/A N/A 1410000.00 1409504.00 0.0099 N 1409765.94 1409765.94 Nestle Finance Int'l Nestle Finance International, Ltd.; 0.2500% 64105RRF9 Other Commercial Paper First Tier Security 2013-04-15 2013-04-15 N Y Nestle SA N/A N/A N 1440000.00 1438020.00 0.0101 N 1438328.16 1438328.16 Toyota Credit Canada Inc Toyota Credit Canada, Inc.; 0.2300% 89232CKJ4 Other Commercial Paper First Tier Security 2012-10-18 2012-10-18 N N Y Support Agreement Toyota Financial Services Corporation N/A N/A 700000.00 699915.00 0.0049 N 699976.90 699976.90 Toyota Credit Canada Inc Toyota Credit Canada, Inc.; 0.1800% 89232CLS3 Other Commercial Paper First Tier Security 2012-11-26 2012-11-26 N N Y Support Agreement Toyota Financial Services Corporation N/A N/A 1440000.00 1439582.00 0.0101 N 1439814.24 1439814.24 US Bank Natl Assoc US Bank NA; 0.2200% 9033A0KQ2 Other Instrument Bankers Acceptance First Tier Security 2012-10-24 2012-10-24 N N N 1340000.00 1339795.00 0.0094 N 1339807.04 1339807.04 US Bank Natl Assoc US Bank NA; 0.2100% 9033A0M31 Other Instrument Bankers Acceptance First Tier Security 2012-12-03 2012-12-03 N N N 1313000.00 1312502.00 0.0092 N 1312046.76 1312046.76 General Elec Company General Electric Company; 0.33700% 369604AY9 Other Note First Tier Security 2013-02-01 2013-02-01 N N N 1430000.00 1452644.00 0.0102 N 1451788.91 1451788.91 Wells Fargo & Company Wells Fargo & Company; 0.3100% 949746NW7 Other Note First Tier Security 2012-10-23 2012-10-23 N N N 1420000.00 1424686.00 0.0100 N 1424076.82 1424076.82 Wells Fargo & Company Wells Fargo & Company; 0.27400% 949746NY3 Other Note First Tier Security 2013-01-31 2013-01-31 N N N 1430000.00 1449727.00 0.0102 N 1449004.70 1449004.70 Denver Colo City & Cnty Arpt Denver, Colorado Airport System Revenue Bonds; 0.1800% 249182AR7 Variable Rate Demand Note First Tier Security 2012-10-03 2012-10-05 Y JP Morgan Chase Bank NA N/A N/A Y JP Morgan Chase & CO N/A N/A N 5200000.00 5200000.00 0.0366 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); 0.2000% 259230KT6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1600000.00 1600000.00 0.0113 N 1600000.00 1600000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.1800% 546267GV1 Variable Rate Demand Note First Tier Security 2012-10-04 2012-10-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1940000.00 1940000.00 0.0137 N 1940000.00 1940000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1600% 690353SB4 Variable Rate Demand Note First Tier Security 2012-10-03 2012-10-03 Y United States N/A N/A Y United States N/A N/A N 1637930.00 1637930.00 0.0115 N 1637930.00 1637930.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1800% 690353VV6 Variable Rate Demand Note First Tier Security 2012-10-03 2012-10-03 Y United States N/A N/A Y United States N/A N/A N 1420000.00 1420000.00 0.0100 N 1420000.00 1420000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.1900% 78916VBB5 Variable Rate Demand Note First Tier Security 2012-10-04 2012-10-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2050000.00 2050000.00 0.0144 N 2050000.00 2050000.00 Wisconsin St Hlth & Eductnl Fa Wisconsin State Health & Educational Facilities Authority Revenue Prohealth Care Inc.; 0.1900% 97710BDH2 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JP Morgan Chase & CO N/A N/A Y JP Morgan Chase & CO N/A N/A N 1540000.00 1540000.00 0.0108 N 1540000.00 1540000.00