N-MFP LIVE N 2010-11-30 0000806944 S000006569 1 N N N N 33-15238 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Putnam Investor Services, Inc. 0001448300 84-06331 N N N Other Tax Exempt Fund 8 8 59114999.97 930428.43 581067.17 59464361.23 0.0030 0.9997 2010-11-30 0.9997 2010-11-30 C000017921 500.00 59464361.23 1.00 2568451.71 3365488.74 797037.03 0.0002 0.9997 2010-11-30 0.9997 2010-11-30 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E-VAR-V2-YALE UN 00.2000 07/01/2036 20774LRU1 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 600000.00 600000.00 0.0101 N 600000.00 600000.00 COUNTY OF JACKSON MS JACKSON PCR ADJ REF 00.2500 06/01/2023 467222CJ2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 700000.00 700000.00 0.0118 N 700000.00 700000.00 NORTH SUBURBAN HOSPITAL DISTRICT NTH SUBN HSP ANOKA VR 00.3000 08/01/2014 662703CG0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y ALLINA HEALTH SYSTEM N/A N/A Y WELLS FARGO & CO N/A N/A N 700000.00 700000.00 0.0118 N 700000.00 700000.00 CITY OF FORSYTH MT FORSYTH PCR PACIFICOR 00.3000 01/01/2018 346668BG0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y PACIFICORP N/A N/A Y BNP PARIBAS N/A N/A N 500000.00 500000.00 0.0084 N 500000.00 500000.00 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E ADJ-YALE U-U2 00.2400 07/01/2033 20774LBP9 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 400000.00 399999.97 0.0067 N 400000.00 400000.00 ILLINOIS FINANCE AUTHORITY IL DEV ADJ-N SHORE 00.3100 07/01/2033 45188R6F1 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NORTH SHORE CNTRY DAY SCH N/A N/A Y NORTHERN TRUST CORP N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.2700 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HSG-VAR-NW SCH PJ 00.5100 06/01/2032 93978LCL8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y NORTHWEST SCHOOL OF ARTS N/A N/A Y BANK OF AMERICA CORP N/A N/A N 1300000.00 1300000.00 0.0219 N 1300000.00 1300000.00 INDIANA DEVELOPMENT FINANCE AUTHORITY IN DEV VAR-EDL-MUSEUM 00.3000 02/01/2039 45504RGC4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y INDIANAPOLIS MUSEUM ART N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 UNIVERSITY OF MINNESOTA UNIV MN VAR-SER C 00.3100 12/01/2036 914460CB4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNIVERSITY OF MINNESOTA N/A N/A Y UNIVERSITY OF MINNESOTA N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 945000.00 945000.00 0.0159 N 945000.00 945000.00 KANSAS DEVELOPMENT FINANCE AUTHORITY KS HLTH-VAR-C-DEACONE 00.3000 05/15/2030 48543BEZ7 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEACONESS LONG TERM CARE N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 DENTON INDEPENDENT SCHOOL DISTRICT/TX DENTON ISD VAR-2005-A 00.3100 08/01/2035 249001K56 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DENTON INDEPENDENT SCHOOL DISTRICT/TX N/A N/A Y DENTON INDEPENDENT SCHOOL DISTRICT/TX N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 ILLINOIS FINANCE AUTHORITY IL FIN ADJ-ST XAVIER 00.5600 10/01/2040 45200BYZ5 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SAINT XAVIER UNIVERSITY N/A N/A Y BANK OF AMERICA CORP N/A N/A N 760000.00 760000.00 0.0128 N 760000.00 760000.00 CITY OF NEW ULM MN NEW ULM HSP VAR-HLTH 00.3000 08/01/2014 649034AQ8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y THE HEALTH CENTRAL SYSTEM PROJECT N/A N/A Y WELLS FARGO & CO N/A N/A N 300000.00 300000.00 0.0050 N 300000.00 300000.00 UTAH TRANSIT AUTHORITY UT TRN S/TAX-ADJ-A 00.2500 06/15/2036 917565DZ3 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y UTAH TRANSIT AUTHORITY N/A N/A Y BNP PARIBAS N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NH BUS VAR-A-FNDTN FO 00.4000 06/01/2028 64468KAA4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FOUNDATION FOR SEACOAST N/A N/A Y BANK OF AMERICA CORP N/A N/A N 1005000.00 1005000.00 0.0169 N 1005000.00 1005000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA-VAR-CHERRY 00.2400 01/01/2035 610752DA2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y GLEN AT CHERRY RIDGE LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 195000.00 195000.00 0.0033 N 195000.00 195000.00 FAYETTE COUNTY DEVELOPMENT AUTHORITY FAYETTE DEV-VAR-CATHO 00.4000 04/01/2028 312222AB8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CATHOLIC ED OF N GA INC N/A N/A Y WELLS FARGO & CO N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA VAR-CHERRY 00.2400 01/01/2035 610752CZ8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CHERRY RIDGE APTS LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 200000.00 200000.00 0.0034 N 200000.00 200000.00 VILLAGE OF CHANNAHON IL CHANNAHON VAR-B-MORRI 00.2700 12/01/2032 159140AD4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y MORRIS HOSP N/A N/A Y US BANCORP N/A N/A N 860000.00 860000.00 0.0145 N 860000.00 860000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-A 00.2800 09/01/2030 606901LB0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A N 400000.00 400000.00 0.0067 N 400000.00 400000.00 HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON ISD VAR-SCHOO 00.2700 06/15/2031 4424022G7 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y HOUSTON INDEPENDENT SCHOOL DISTRICT N/A N/A Y PSF N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 815000.00 815000.00 0.0137 N 815000.00 815000.00 INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE INFIRMARY HLTH VAR-A 00.2800 02/01/2040 45663NAC6 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y GULF HEALTH HOSPITALS INC N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-D 00.2700 09/01/2030 606901LE4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 500000.00 500000.00 0.0084 N 500000.00 500000.00 DELAWARE RIVER PORT AUTHORITY DE RVR PORT VAR-REF-B 00.2500 01/01/2026 246352EX2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DELAWARE RIVER PORT AUTHORITY N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 935000.00 935000.00 0.0157 N 935000.00 935000.00 BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BEAVER IDA-REF-FIRSTE 00.2900 04/01/2041 074876FZ1 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y FIRSTENERGY SOLUTIONS CORP N/A N/A Y BARCLAYS BANK PLC N/A N/A N 500000.00 500000.00 0.0084 N 500000.00 500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ HLTH VAR-SOMERSET 00.2500 07/01/2024 64579FXD0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOMERSET MEDICAL CENTER N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 1030000.00 1030000.00 0.0173 N 1030000.00 1030000.00 SWEETWATER CNTY WY POLLUTION CTL SWEETWATER WKLY PACIF 00.2600 07/01/2015 870487BP9 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y PACIFICORP N/A N/A Y BARCLAYS BANK PLC N/A N/A N 500000.00 500000.00 0.0084 N 500000.00 500000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HFC VAR-A-ST VINCE 00.2900 02/01/2031 93978LAT3 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SOCIETY OF ST VINCENT N/A N/A Y WELLS FARGO & CO N/A N/A N 1070000.00 1070000.00 0.0180 N 1070000.00 1070000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES NY CITY CULTURAL-VAR 00.2700 07/01/2033 649717MV4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y ALVIN AILEY DANCE FNDTN N/A N/A Y CITI GROUP INC N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NC FACS VAR-B-WAKE FO 00.2600 01/01/2018 65818PEB1 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WAKE FOREST UNIVERSITY N/A N/A Y WAKE FOREST BANCSHARES INC N/A N/A N 1060000.00 1060000.00 0.0178 N 1060000.00 1060000.00 KATY INDEPENDENT SCHOOL DISTRICT KATY ISD-VAR-SCH BLDG 00.2800 08/15/2033 486062ZG0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y KATY INDEPENDENT SCHOOL DISTRICT N/A N/A Y PSF N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 800000.00 800000.00 0.0135 N 800000.00 800000.00 NEBRASKA EDUCATIONAL FINANCE AUTHORITY NE EDL-ADJ-REF-CREIGH 00.2800 07/01/2035 63966PSJ4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y CREIGHTON UNIVERSITY N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 INDIANA FINANCE AUTHORITY IN FIN VAR-EDL-A-DEPA 00.2900 07/01/2036 455057NJ4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEPAUW UNIVERSITY N/A N/A Y NORTHERN TRUST CORP N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY UNIV WI HSP-VAR-RF-B 00.2800 04/01/2034 915260BD4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY N/A N/A Y US BANCORP N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIV NC VAR-SER C 00.3100 12/01/2025 914713VT6 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A N/A Y UNIVERSITY OF NORTH CAROLINA SYSTEM N/A N/A N 910000.00 910000.00 0.0153 N 910000.00 910000.00 NEW HAMPSHIRE HOUSING FINANCE AUTHORITY NH MFH VAR RF-EQR BD 00.2300 09/15/2026 64468PAT2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y EQR-BOND PARTNERSHIP N/A N/A Y FNMA N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 WARREN COUNTY HEALTH CARE FACILITIES REVENUE WARREN HLTH IMPT-OTTE 00.3000 07/01/2031 93515PAC1 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y OTTERBEIN HOMES N/A N/A Y US BANCORP N/A N/A N 140000.00 140000.00 0.0024 N 140000.00 140000.00 COLORADO HOUSING & FINANCE AUTHORITY CO HFA VAR-REF-B-COVE 00.2500 10/15/2016 196478XZ9 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y COLORADO HOUSING & FINANCE AUTHORITY N/A N/A Y FNMA N/A N/A N 200000.00 200000.00 0.0034 N 200000.00 200000.00 CITY & COUNTY OF SAN FRANCISCO CA SAN FRANCISCO MFH-A 00.2700 08/01/2030 79765PCP6 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WHITECLIFF I APTS LTD N/A N/A Y FHLMC N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 JAMES CITY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA JAMES CITY MFH-REF-CH 00.3000 11/15/2032 47029TAA2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CMCP-WILLIAMSBURG LLC N/A N/A Y FNMA N/A N/A N 805000.00 805000.00 0.0135 N 805000.00 805000.00 GEISINGER AUTHORITY GEISINGER HLTH VAR 00.1800 11/15/2032 368497EY5 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y GEISINGER HEALTH SYSTEM N/A N/A Y GEISINGER AUTHORITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULTURAL ED-B1 00.2800 09/01/2031 414010AA6 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y TEXAS MEDICAL CENTER N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 ROSWELL HOUSING AUTHORITY ROSWELL HSG-VAR-REF 00.3500 01/01/2034 778542BZ2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y FPI ROSEMONT LP N/A N/A Y FHLMC N/A N/A N 1170000.00 1170000.00 0.0197 N 1170000.00 1170000.00 CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD CHATTANOOGA HLTH-C 00.3100 05/01/2039 162410CB8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 ILLINOIS EDUCATIONAL FACILITIES AUTHORITY IL EDL ADJ-LK FST OPE 00.3000 08/01/2033 452001Q29 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LAKE FOREST OPEN LANDS N/A N/A Y NORTHERN TRUST CORP N/A N/A N 500000.00 500000.00 0.0084 N 500000.00 500000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-REF-C-SIST 00.2700 06/01/2019 60635R2X4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y SISTERS OF MERCY HEALTH SYSTEM N/A N/A Y SISTERS OF MERCY HEALTH SYSTEM N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 820000.00 820000.00 0.0138 N 820000.00 820000.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.2700 06/01/2032 199561FU0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y COLUMBUS OHIO SWR REV N/A N/A Y COLUMBUS OHIO SWR REV N/A N/A N 910000.00 910000.00 0.0153 N 910000.00 910000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-A 00.3300 03/01/2026 930863H57 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD MET GOVT H/E-A1-VANDE 00.2300 10/01/2044 592041NW3 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y VANDERBILT UNIVERSITY N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 600000.00 600000.00 0.0101 N 600000.00 600000.00 CITY OF GREENSBORO NC GREENSBORO-VAR-IMPT-B 00.4600 02/01/2023 395460K56 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITY OF GREENSBORO NC N/A N/A Y CITY OF GREENSBORO NC N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 885000.00 885000.00 0.0149 N 885000.00 885000.00 OKLAHOMA TURNPIKE AUTHORITY OK ST TPK-VAR-REF-E 00.2800 01/01/2028 679111TA2 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 1000000.00 1000000.00 0.0168 N 1000000.00 1000000.00 SAN ANTONIO EDUCATION FACILITIES CORP SAN ANTONIO ED-VAR-RF 00.2900 06/01/2033 796247AB0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y TRINITY UNIVERSITY N/A N/A Y TRINITY UNIVERSITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 900000.00 900000.00 0.0151 N 900000.00 900000.00 HENDERSONVILLE INDUSTRIAL DEVELOPMENT BOARD HENDERSONVL MFH VAR- 00.3200 02/15/2028 424901CE4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y WRBD LP N/A N/A Y FNMA N/A N/A N 970000.00 970000.00 0.0163 N 970000.00 970000.00 UNIVERSITY OF MICHIGAN UNIV MI VAR-HOSP-A 00.2800 12/01/2037 914455HB9 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A N 300000.00 300000.00 0.0050 N 300000.00 300000.00 MISSISSIPPI BUSINESS FINANCE COMMISSION MS BUS FIN-VAR-E-CHEV 00.2400 12/01/2030 60528AAW4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 500000.00 500000.00 0.0084 N 500000.00 500000.00 UNIVERSITY OF MICHIGAN UNIV MI VAR-HOSP-B 00.2700 12/01/2037 914455HC7 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A N 450000.00 450000.00 0.0076 N 450000.00 450000.00 STATE OF TEXAS TX ST-VAR-D-VETS HSG 00.2900 12/01/2036 882721MZ3 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y VETS HOUSING ASSISTANCE PROGRAM N/A N/A Y SUMITOMO TRST & BKG CO N/A N/A N 1665000.00 1665000.00 0.0280 N 1665000.00 1665000.00 COUNTY OF MONTGOMERY OH MONTGOMERY REV 00.2700 11/15/2024 613549HB3 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y MIAMI VALLEY HOSPITAL N/A N/A Y MIAMI VALLEY HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 900000.00 900000.00 0.0151 N 900000.00 900000.00 CITY OF MURRAY UT MURRAY CITY HSP-VAR-A 00.2800 05/15/2037 626853CF0 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HOSPITALS INC N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 800000.00 800000.00 0.0135 N 800000.00 800000.00 INDIANA FINANCE AUTHORITY IN FIN-VAR-LSE APP-A 00.2600 02/01/2035 455057TS8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LUCAS OIL STADIUM N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A N 845000.00 845000.00 0.0142 N 845000.00 845000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.3000 10/01/2029 414152SX7 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TEXAS CHILDRENS HOSP N/A N/A Y TEXAS CHILDRENS HOSP N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 970000.00 970000.00 0.0163 N 970000.00 970000.00 MISSISSIPPI BUSINESS FINANCE CORP MS BUS-VAR-G-CHEVRON 00.2300 12/01/2030 60528ABP8 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 400000.00 400000.00 0.0067 N 400000.00 400000.00 OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY OK IMPT-HGR ED-D3-9/1 00.2500 07/01/2033 67908NSL6 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 500000.00 500000.00 0.0084 N 500000.00 500000.00 OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY OK IMPT-HGR ED-D4-9/1 00.3100 07/01/2034 67908NSM4 Variable Rate Demand Note First Tier Security N/A N/A 2010-12-01 2010-12-01 Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. 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