N-MFP LIVE N 2012-12-31 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 43 105 143341735.57 5251530.40 330942.34 148262323.63 0.0023 1.0001 2012-12-31 1.0001 2012-12-31 C000003847 1.00 148262324.00 1.00 9632499.18 15394294.55 5761795.37 0.0000 1.0001 2012-12-31 1.0001 2012-12-31 Dealers Capital Access Dealers Capital Access; 0.3399900% 24023GN29 Asset Backed Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1500000.00 1499986.00 0.0101 N 1499982.00 1499982.00 Dealers Capital Access Dealers Capital Access; 0.3500% 24023GNB9 Asset Backed Commercial Paper First Tier Security 2013-01-11 2013-01-11 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1075000.00 1074896.00 0.0072 N 1074925.83 1074925.83 Dealers Capital Access Dealers Capital Access; 0.4800% 24023GNE3 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 1410000.00 1409756.00 0.0095 N 1409874.51 1409874.51 Fairway Finance Corp Fairway Finance Corporation; 0.200% 30601VPL9 Asset Backed Commercial Paper First Tier Security 2013-02-20 2013-02-20 N N Y Fully Supported Liquidity BANK OF MONTREAL N/A N/A 1370000.00 1369619.00 0.0092 N 1369623.25 1369623.25 Fairway Finance Corp Fairway Finance Corporation; 0.2100% 30601VPS4 Asset Backed Commercial Paper First Tier Security 2013-02-26 2013-02-26 N N Y Fully Supported Liquidity BANK OF MONTREAL N/A N/A 1400000.00 1399543.00 0.0094 N 1399561.80 1399561.80 Golden Funding Corp Golden Funding Corporation; 0.1599700% 38102JN27 Asset Backed Commercial Paper First Tier Security 2013-01-02 2013-01-02 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 1600000.00 1599993.00 0.0108 N 1599982.40 1599982.40 Golden Funding Corp Golden Funding Corporation; 0.2700% 38102JP41 Asset Backed Commercial Paper First Tier Security 2013-02-04 2013-02-04 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 1395000.00 1394644.00 0.0094 N 1394725.19 1394725.19 Golden Funding Corp Golden Funding Corporation; 0.300% 38102JPD1 Asset Backed Commercial Paper First Tier Security 2013-02-13 2013-02-13 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 1380000.00 1379506.00 0.0093 N 1379648.10 1379648.10 Golden Funding Corp Golden Funding Corporation; 0.300% 38102JQ73 Asset Backed Commercial Paper First Tier Security 2013-03-07 2013-03-07 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 1174000.00 1173364.00 0.0079 N 1173517.49 1173517.49 Jupiter Sec Co LLC Jupiter Securitization Company, LLC; 0.1600% 4820P2N35 Asset Backed Commercial Paper First Tier Security 2013-01-03 2013-01-03 N N Y Liquidity Support JP Morgan Chase Bank NA N/A N/A Credit Enhancement JP Morgan Chase Bank NA N/A N/A 1500000.00 1499987.00 0.0101 N 1499986.50 1499986.50 Kells Funding LLC Kells Funding, LLC; 0.300% 48802XHU3 Asset Backed Commercial Paper First Tier Security 2013-02-19 2013-02-19 N N Y Liquidity Support FMS-WM N/A N/A 1420000.00 1419420.00 0.0096 N 1419639.32 1419639.32 Kells Funding LLC Kells Funding, LLC; 0.300% 48802RGQ6 Asset Backed Commercial Paper First Tier Security 2013-03-14 2013-03-14 N N Y Liquidity Support FMS-WM N/A N/A 1390000.00 1389166.00 0.0094 N 1389439.83 1389439.83 Liberty Street Fdg LLC Liberty Street Funding, LLC; 0.1806200% 53127TNG4 Asset Backed Commercial Paper First Tier Security 2013-01-16 2013-01-16 N N Y Fully Supported Liquidity Bank of Nova Scotia N/A N/A 2619000.00 2618803.00 0.0177 N 2618780.00 2618780.00 Liberty Street Fdg LLC Liberty Street Funding, LLC; 0.2300% 53127TPR8 Asset Backed Commercial Paper First Tier Security 2013-02-25 2013-02-25 N N Y Fully Supported Liquidity Bank of Nova Scotia N/A N/A 1390000.00 1389512.00 0.0094 N 1389530.18 1389530.18 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.1900% 65409RNR7 Asset Backed Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1390000.00 1389824.00 0.0094 N 1389831.81 1389831.81 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.2100% 65409RQL7 Asset Backed Commercial Paper First Tier Security 2013-03-20 2013-03-20 N N Y Credit Enhancement Rabobank Nederland N/A N/A 1390000.00 1389368.00 0.0094 N 1389350.87 1389350.87 Old Line Funding LLC Old Line Funding, LLC; 0.2200% 67983TPF7 Asset Backed Commercial Paper First Tier Security 2013-02-15 2013-02-15 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 1410000.00 1409612.00 0.0095 N 1409890.02 1409890.02 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 1429072.00 0.0096 N 1429696.84 1429696.84 Sydney Capital Corp Sydney Capital Corporation; 0.300% 87123LN81 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N N Y Liquidity Support Westpac Banking Corp N/A N/A Credit Enhancement Westpac Banking Corp N/A N/A 1410000.00 1409918.00 0.0095 N 1409949.24 1409949.24 Sydney Capital Corp Sydney Capital Corporation; 0.2800% 87123LQE5 Asset Backed Commercial Paper First Tier Security 2013-03-14 2013-03-14 N N Y Liquidity Support Westpac Banking Corp N/A N/A Credit Enhancement Westpac Banking Corp N/A N/A 1395000.00 1394219.00 0.0094 N 1394437.82 1394437.82 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.200% 88602TQC0 Asset Backed Commercial Paper First Tier Security 2013-03-12 2013-03-12 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 1380000.00 1379463.00 0.0093 N 1379523.90 1379523.90 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.200% 88602TQK2 Asset Backed Commercial Paper First Tier Security 2013-03-19 2013-03-19 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 1390000.00 1389405.00 0.0094 N 1389499.60 1389499.60 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2100% 88602TR88 Asset Backed Commercial Paper First Tier Security 2013-04-08 2013-04-08 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 1380000.00 1379219.00 0.0093 N 1379446.62 1379446.62 Variable Funding Capital Variable Funding Capital Company, LLC; 0.1500200% 92217LN21 Asset Backed Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N Y Fully Supported Liquidity Wells Fargo Bank NA N/A N/A WELLS FARGO & COMPANY N/A N/A 3500000.00 3499985.00 0.0236 N 3499968.50 3499968.50 Bank of Nova Scotia Hous Bank of Nova Scotia/Houston; 0.3900% 06417EX65 Certificate of Deposit First Tier Security 2013-02-11 2013-05-10 N N N 780000.00 780000.00 0.0053 N 780478.14 780478.14 Rabobank Nederland NV NY Rabobank Nederland; 0.4700% 74977M4G7 Certificate of Deposit First Tier Security 2013-02-19 2013-02-19 N N N 1440000.00 1440176.00 0.0097 N 1440639.36 1440639.36 Skandinav Enskilda Bk NY Skandinav Enskilda Bank; 0.2500% 83051HEG7 Certificate of Deposit First Tier Security 2013-03-04 2013-03-04 N N N 1400000.00 1400000.00 0.0094 N 1399974.80 1399974.80 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.300% 89112XN92 Certificate of Deposit First Tier Security 2013-01-22 2013-04-19 N N N 700000.00 700000.00 0.0047 N 700215.60 700215.60 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.320800% 89112WDG9 Certificate of Deposit First Tier Security 2013-01-22 2013-10-21 N N N 1400000.00 1400000.00 0.0094 N 1400560.00 1400560.00 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.309500% 89112X5D3 Certificate of Deposit First Tier Security 2013-03-13 2013-09-13 N N N 1430000.00 1430000.00 0.0096 N 1430820.82 1430820.82 KFW KFW International Finance; 0.2100% 48246TQB8 Financial Company Commercial Paper First Tier Security 2013-03-11 2013-03-11 N Y Federal Republic of Germany N/A N/A N 1390000.00 1389440.00 0.0094 N 1389730.34 1389730.34 River Fuel Co #2 Inc River Fuel Company No. 2, Inc.; 0.2200% 7682E0NF5 Financial Company Commercial Paper First Tier Security 2013-01-15 2013-01-15 N Y BANK OF NOVA SCOTIA N/A N/A N 1390000.00 1389881.00 0.0094 N 1389906.87 1389906.87 Societe Generale N Amer Societe Generale North American; 0.1700200% 83365RN27 Financial Company Commercial Paper First Tier Security 2013-01-02 2013-01-02 N Y Societe Generale N/A N/A N 3500000.00 3499984.00 0.0236 N 3499954.50 3499954.50 Svenska Handelsbank Inc Svenska Handelsbanken, Inc.; 0.200% 86958FNU7 Financial Company Commercial Paper First Tier Security 2013-01-28 2013-01-28 N N N 700000.00 699895.00 0.0047 N 699895.70 699895.70 Svenska Handelsbank Inc Svenska Handelsbanken, Inc.; 0.2600% 86958FPF8 Financial Company Commercial Paper First Tier Security 2013-02-15 2013-02-15 N Y Svenska Handelbanken AB N/A N/A N 1390000.00 1389548.00 0.0094 N 1389624.70 1389624.70 US Bancorp US Bancorp; 0.35800% 91159HGY0 Financial Company Commercial Paper First Tier Security 2013-09-13 2013-09-13 N N N 1295000.00 1303275.00 0.0088 N 1302567.98 1302567.98 Farmer Mac Federal Agricultural Mortgage Corporation; 0.072800% 31315PRX9 Government Agency Debt First Tier Security 2013-02-01 2013-02-01 N N N 1430000.00 1429917.00 0.0096 N 1430007.15 1430007.15 Farmer Mac Federal Agricultural Mortgage Corporation; 0.112800% 31315PRR2 Government Agency Debt First Tier Security 2013-02-04 2013-08-05 N N N 4170000.00 4167268.00 0.0281 N 4167585.57 4167585.57 Federal Farm Credit Bank Federal Farm Credit Bank; 0.20600% 3133EAEZ7 Government Agency Debt First Tier Security 2013-01-02 2013-08-27 N N N 1450000.00 1450000.00 0.0098 N 1451468.85 1451468.85 Federal Farm Credit Bank Federal Farm Credit Bank; 0.18100% 31331K2Z2 Government Agency Debt First Tier Security 2013-01-13 2014-01-13 N N N 800000.00 800089.00 0.0054 N 799920.00 799920.00 Federal Farm Credit Bank Federal Farm Credit Bank; 0.230700% 31331KDB3 Government Agency Debt First Tier Security 2013-01-22 2013-08-22 N N N 1540000.00 1540807.00 0.0104 N 1540505.12 1540505.12 Federal Farm Credit Bank Federal Farm Credit Bank; 0.230700% 31331KWE6 Government Agency Debt First Tier Security 2013-01-24 2014-02-24 N N N 1650000.00 1651455.00 0.0111 N 1650828.30 1650828.30 Federal Farm Credit Bank Federal Farm Credit Bank; 0.269700% 31331JV59 Government Agency Debt First Tier Security 2013-01-26 2013-06-26 N N N 1734000.00 1734767.00 0.0117 N 1734808.04 1734808.04 Federal Home Loan Bank Federal Home Loan Bank; 0.2400% 313379PM5 Government Agency Debt First Tier Security 2013-01-02 2014-02-28 N N N 1050000.00 1050493.00 0.0071 N 1051136.10 1051136.10 Federal Home Loan Bank Federal Home Loan Bank; 0.1800% 313379QY8 Government Agency Debt First Tier Security 2013-01-02 2013-12-20 N N N 1420000.00 1419582.00 0.0096 N 1420572.26 1420572.26 Federal Home Loan Bank Federal Home Loan Bank; 0.2400% 313374UF5 Government Agency Debt First Tier Security 2013-01-02 2013-01-25 N N N 1570000.00 1570005.00 0.0106 N 1570149.15 1570149.15 Federal Home Loan Bank Federal Home Loan Bank; 0.2600% 313380KH9 Government Agency Debt First Tier Security 2013-01-02 2014-02-24 N N N 1420000.00 1420000.00 0.0096 N 1420550.96 1420550.96 Federal Home Loan Bank Federal Home Loan Bank; 0.2400% 313379PK9 Government Agency Debt First Tier Security 2013-01-02 2014-06-04 N N N 1410000.00 1411422.00 0.0095 N 1411659.57 1411659.57 Freddie Mac Federal Home Loan Mortgage Corporation; 0.3200% 3134G2B50 Government Agency Debt First Tier Security 2013-01-02 2013-09-03 N N N 930000.00 929864.00 0.0063 N 931235.97 931235.97 Freddie Mac Federal Home Loan Mortgage Corporation; 0.184500% 3134G25F5 Government Agency Debt First Tier Security 2013-01-04 2013-11-04 N N N 2960000.00 2960407.00 0.0200 N 2959834.24 2959834.24 Freddie Mac Federal Home Loan Mortgage Corporation; 0.15100% 3134G2K92 Government Agency Debt First Tier Security 2013-01-13 2013-09-13 N N N 1440000.00 1439958.00 0.0097 N 1439668.80 1439668.80 Fannie Mae Federal National Mortgage Association; 0.4400% 3136FRX32 Government Agency Debt First Tier Security 2013-01-02 2014-08-25 N N N 1410000.00 1413296.00 0.0095 N 1414420.35 1414420.35 Fannie Mae Federal National Mortgage Association; 0.4100% 3135G0FD0 Government Agency Debt First Tier Security 2013-01-02 2013-10-28 N N N 850000.00 849928.00 0.0057 N 851395.70 851395.70 Fannie Mae Federal National Mortgage Association; 0.19100% 3135G0MH3 Government Agency Debt First Tier Security 2013-01-20 2014-06-20 N N N 1410000.00 1409581.00 0.0095 N 1409641.86 1409641.86 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 935311.00 0.0063 N 934609.60 934609.60 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.53100% 690353WL7 Government Agency Debt First Tier Security 2013-12-09 2013-12-09 Y United States N/A N/A Y United States N/A N/A N 3715000.00 3716187.00 0.0251 N 3715000.00 3715000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4500% 690353WJ2 Government Agency Debt First Tier Security 2013-12-10 2013-12-10 Y United States N/A N/A Y United States N/A N/A N 735000.00 735200.00 0.0050 N 735000.00 735000.00 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257ERE0 Government Agency Debt First Tier Security 2013-01-29 2013-01-29 N N Y Liquidity Support Federal Financing Bank N/A N/A 1400000.00 1399804.00 0.0094 N 1399878.20 1399878.20 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257ERF7 Government Agency Debt First Tier Security 2013-01-30 2013-01-30 N N Y Liquidity Support Federal Financing Bank N/A N/A 1390000.00 1389798.00 0.0094 N 1389872.12 1389872.12 Straight-A Funding LLC Straight-A Funding, LLC; 0.1900% 86257YKK9 Government Agency Debt First Tier Security 2013-03-05 2013-03-05 N N Y Liquidity Support Federal Financing Bank N/A N/A 1385000.00 1384539.00 0.0093 N 1384599.74 1384599.74 Straight-A Funding LLC Straight-A Funding, LLC; 0.1900% 86257G6W8 Government Agency Debt First Tier Security 2013-03-06 2013-03-06 N N Y Liquidity Support Federal Financing Bank N/A N/A 1370000.00 1369537.00 0.0092 N 1369595.85 1369595.85 Straight-A Funding LLC Straight-A Funding, LLC; 0.1900% 86257FMS1 Government Agency Debt First Tier Security 2013-03-12 2013-03-12 N N Y Liquidity Support Federal Financing Bank N/A N/A 1395000.00 1394485.00 0.0094 N 1394539.65 1394539.65 Straight-A Funding LLC Straight-A Funding, LLC; 0.1900% 86257J2S5 Government Agency Debt First Tier Security 2013-03-19 2013-03-19 N N Y Liquidity Support Federal Financing Bank N/A N/A 1385000.00 1384437.00 0.0093 N 1384483.40 1384483.40 Straight-A Funding LLC Straight-A Funding, LLC; 0.1900% 86257J2X4 Government Agency Debt First Tier Security 2013-03-27 2013-03-27 N N Y Liquidity Support Federal Financing Bank N/A N/A 3000000.00 2998654.00 0.0202 N 2998728.00 2998728.00 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0300% 825252885 Investment Company First Tier Security 2013-01-02 2013-01-07 N N N 15000.00 15000.00 0.0001 N 15000.00 15000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.1900% 066922766 Investment Company First Tier Security 2013-01-02 2013-01-07 N N N 6533000.00 6533000.00 0.0441 N 6533000.00 6533000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.1100% 26200V104 Investment Company First Tier Security 2013-01-02 2013-01-07 N N N 5170000.00 5170000.00 0.0349 N 5170000.00 5170000.00 DWS Money Market Series DWS Money Market Series; 0.1200% 23337T201 Investment Company First Tier Security 2013-01-02 2013-01-07 N N N 150029.00 150028.00 0.0010 N 150028.50 150028.50 BHP Billiton Fin USA Ltd BHP Billiton Finance USA, Ltd.; 0.3200% 0554M2Q75 Other Commercial Paper First Tier Security 2013-03-07 2013-03-07 N Y BHP Billiton LTD N/A N/A N 1430000.00 1429174.00 0.0096 N 1429323.61 1429323.61 COFCO Capital Corp Cofco Capital Corporation; 0.3000200% 1921E0N89 Other Commercial Paper First Tier Security 2013-01-08 2013-01-08 N Y RABOBANK NEDERLAND N/A N/A N 1000000.00 999942.00 0.0067 N 999964.00 999964.00 Nestle Finance Intl Ltd 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 1438960.00 0.0097 N 1439496.00 1439496.00 Nestle Finance Intl Ltd Nestle Finance International, Ltd.; 0.2500% 64105RRN2 Other Commercial Paper First Tier Security 2013-04-22 2013-04-22 N Y Nestle SA N/A N/A N 1410000.00 1408913.00 0.0095 N 1409434.59 1409434.59 Nestle Capital Corp Nestle Finance International, Ltd.; 0.2300% 64105GSM7 Other Commercial Paper First Tier Security 2013-05-21 2013-05-21 N Y Nestle SA N/A N/A N 1500000.00 1498658.00 0.0101 N 1499095.50 1499095.50 United Technologies Corp United Technologies Corporation; 0.0699900% 91302CN29 Other Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 7000000.00 6999986.00 0.0472 N 6999937.00 6999937.00 General Elec Cap Corp General Electric Capital Corporation; 0.40100% 36962G3T9 Other Note First Tier Security 2013-05-01 2013-05-01 N N Y Support Agreement General Electric Co N/A N/A 1390000.00 1410682.00 0.0095 N 1410242.57 1410242.57 General Electric Co General Electric Company; 0.33700% 369604AY9 Other Note First Tier Security 2013-02-01 2013-02-01 N N N 1430000.00 1435618.00 0.0097 N 1435448.30 1435448.30 Medtronic Inc Medtronic, Inc., Convertible; 0.55400% 585055AM8 Other Note First Tier Security 2013-04-15 2013-04-15 N N N 1390000.00 1394252.00 0.0094 N 1394343.75 1394343.75 Total Capital Canada Ltd Total Capital Canada, Ltd.; 0.400% 89153UAC5 Other Note First Tier Security 2013-02-13 2013-05-13 N Y Total SA N/A N/A N 670000.00 670436.00 0.0045 N 670530.64 670530.64 Wells Fargo & Company Wells Fargo & Company; 0.27400% 949746NY3 Other Note First Tier Security 2013-01-31 2013-01-31 N N N 2430000.00 2438094.00 0.0164 N 2437221.96 2437221.96 Douglas Cnty Neb Hosp Auth NO Douglas County, Nebraska Hospital Authority No. 2 Health Facilities Revenue Refunding Bonds (Children's Hospital); 0.1400% 259230KT6 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1600000.00 1600000.00 0.0108 N 1600000.00 1600000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.1400% 546267GV1 Variable Rate Demand Note First Tier Security 2013-01-03 2013-01-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 1940000.00 1940000.00 0.0131 N 1940000.00 1940000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1700% 690353WD5 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y United States N/A N/A Y United States N/A N/A N 1380000.00 1380000.00 0.0093 N 1380000.00 1380000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1700% 690353SB4 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y United States N/A N/A Y United States N/A N/A N 1551723.00 1551723.00 0.0105 N 1551723.00 1551723.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1700% 690353VV6 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y United States N/A N/A Y United States N/A N/A N 1420000.00 1420000.00 0.0096 N 1420000.00 1420000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.1100% 78916VBB5 Variable Rate Demand Note First Tier Security 2013-01-03 2013-01-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2050000.00 2050000.00 0.0138 N 2050000.00 2050000.00 Wisconsin St Hlth & Eductnl Fa Wisconsin State Health & Educational Facilities Authority Revenue Prohealth Care, Inc.; 0.1400% 97710BDH2 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y JP Morgan Chase & CO N/A N/A Y JP Morgan Chase & CO N/A N/A N 1540000.00 1540000.00 0.0104 N 1540000.00 1540000.00