N-MFP LIVE N 2012-11-30 0000806944 S000006569 1 N N N N 33-15238 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Other Tax Exempt Fund 10 10 45195000.00 1185062.02 1049068.36 45330993.66 0.0017 0.9996 2012-11-30 0.9996 2012-11-30 C000017921 500.00 45330993.66 1.00 -1124161.70 1260695.83 2384857.53 0.0001 0.9996 2012-11-30 0.9996 2012-11-30 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CA EDL VAR-REF-L-STAN 00.1300 10/01/2022 130175JK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y STANFORD UNIVERSITY N/A N/A Y STANFORD UNIVERSITY N/A N/A N 800000.00 800000.00 0.0176 N/A N 800000.00 800000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CA HLTH-B-SCRIPPS 00.1300 10/01/2042 13033LVY0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY N/A N/A Y SCRIPPS HEALTH N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CA DEV-E-KAISER PERMA 00.1500 11/01/2036 1309117L8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 CAPITAL BELTWAY FUNDING CORP OF VIRGINIA CAP BELTWAY FDG-VAR-C 00.1300 12/31/2047 139811AM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CAPITAL BELTWAY FUNDING CORP OF VIRGINIA N/A N/A Y NATIONAL AUSTRALIA BANK LTD N/A N/A N 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00 VILLAGE OF CHANNAHON IL CHANNAHON VAR-B-MORRI 00.1700 12/01/2032 159140AD4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MORRIS HOSPITAL N/A N/A Y US BANCORP N/A N/A N 855000.00 855000.00 0.0189 N/A N 855000.00 855000.00 CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD CHATTANOOGA HLTH-C 00.1700 05/01/2039 162410CB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 800000.00 800000.00 0.0176 N/A N 800000.00 800000.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.1600 06/01/2032 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 910000.00 910000.00 0.0201 N/A N 910000.00 910000.00 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E-VAR-V1-YALE UN 00.1400 07/01/2036 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 700000.00 700000.00 0.0154 N/A N 700000.00 700000.00 UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 00.2100 02/05/2013 23127DBZ3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y CURATORS OF UNIVERSITY OF MISSOURI N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.01 500000.01 DELAWARE RIVER PORT AUTHORITY DE RVR PORT VAR-REF-B 00.1500 01/01/2026 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y DELAWARE RIVER PORT AUTHORITY N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 895000.00 895000.00 0.0197 N/A N 895000.00 895000.00 DELAWARE STATE HEALTH FACILITIES AUTHORITY REVENUE DE HLTH-VAR-A-CHRISTI 00.1800 10/01/2038 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A N 700000.00 700000.00 0.0154 N/A N 700000.00 700000.00 CITY OF GILLETTE WY GILLETTE PCR-REF-6/99 00.1700 01/01/2018 375902AG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y PACIFICORP N/A N/A Y BARCLAYS BANK PLC N/A N/A N 300000.00 300000.00 0.0066 N/A N 300000.00 300000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT ED VAR-C1 00.1800 12/01/2024 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y THE METHODIST HOSPITAL SYSTEM N/A N/A Y THE METHODIST HOSPITAL OF HOUSTON N/A N/A N 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.1700 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y TEXAS CHILDRENS HOSPITAL N/A N/A Y TEXAS CHILDRENS HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 905000.00 905000.00 0.0200 N/A N 905000.00 905000.00 COUNTY OF HOWARD MD COUNTY OF HOWARD MD 00.2000 01/03/2013 44257QDE7 Other Commercial Paper N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 750000.00 750000.00 0.0165 N/A N 750000.01 750000.01 IDAHO STATE UNIVERSITY FOUNDATION INC/ID ID UNIV FNDTN-VAR-L E 00.1800 05/01/2021 451466AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y IDAHO STATE UNIVERSITY FOUNDATION INC/ID N/A N/A Y WELLS FARGO & CO N/A N/A N 750000.00 750000.00 0.0165 N/A N 750000.00 750000.00 ILLINOIS FINANCE AUTHORITY IL DEV ADJ-N SHORE 00.1800 07/01/2033 45188R6F1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y NORTH SHORE CNTRY DAY SCH N/A N/A Y NORTHERN TRUST CORP N/A N/A N 900000.00 900000.00 0.0199 N/A N 900000.00 900000.00 ILLINOIS EDUCATIONAL FACILITIES AUTHORITY IL EDL ADJ-LK FST OPE 00.1800 08/01/2033 452001Q29 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y LAKE FOREST OPEN LANDS N/A N/A Y NORTHERN TRUST CORP N/A N/A N 800000.00 800000.00 0.0176 N/A N 800000.00 800000.00 ILLINOIS FINANCE AUTHORITY IL FIN-ADJ-B-UNIV CHI 00.1400 07/01/2034 45200BHH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y ILLINOIS FINANCE AUTHORITY N/A N/A Y UNIVERSITY OF CHICAGO N/A N/A N 700000.00 700000.00 0.0154 N/A N 700000.00 700000.00 INDIANA DEVELOPMENT FINANCE AUTHORITY IN DEV VAR-EDL-MUSEUM 00.1700 02/01/2039 45504RGC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y INDIANAPOLIS MUSEUM ART N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00 INDIANA FINANCE AUTHORITY IN FIN VAR-EDL-A-DEPA 00.1600 07/01/2036 455057NJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y DEPAUW UNIVERSITY N/A N/A Y NORTHERN TRUST CORP N/A N/A N 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00 CITY OF INDIANAPOLIS IN INDIANAPOLIS MFH-VAR 00.1700 05/15/2038 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITY OF INDIANAPOLIS IN N/A N/A Y FNMA N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY JAMES CITY MFH-REF-CH 00.1800 11/15/2032 47029TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CMCP-WILLIAMSBURG LLC N/A N/A Y FNMA N/A N/A N 805000.00 805000.00 0.0178 N/A N 805000.00 805000.00 LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY LOUDOUN IDA VAR-F-HOW 00.1500 02/15/2038 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 750000.00 750000.00 0.0165 N/A N 750000.00 750000.00 MARYLAND STATE TRANSPORTATION AUTHORITY MD TRN VAR-A-BALTIMOR 00.1700 07/01/2013 57429NAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BALTIMORE/WASHINGTON INTL ARPT N/A N/A Y STATE STREET CORP N/A N/A N 135000.00 135000.00 0.0030 N/A N 135000.00 135000.00 COMMONWEALTH OF MASSACHUSETTS MA VAR-CONS LN-SER A 00.1800 03/01/2026 57582N4G7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 600000.00 600000.00 0.0132 N/A N 600000.00 600000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MA H/E-VAR-G-WELLESLE 00.1500 07/01/2039 57585J8V6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y WELLESLEY COLLEGE N/A N/A Y WELLESLEY COLLEGE N/A N/A N 585000.00 585000.00 0.0129 N/A N 585000.00 585000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MA H/E-VAR-D-5-PTNRS 00.0600 07/01/2017 57585K3P1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y PARTNERS HEALTHCARE SYSTEM N/A N/A Y PARTNERS HEALTHCARE SYSTEM N/A N/A N 800000.00 800000.00 0.0176 N/A N 800000.00 800000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MASSACHUSETTS HEALTH & EDUCAT 00.1500 01/02/2013 57586MTP8 Other Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE N/A N/A N 750000.00 750000.00 0.0165 N/A N 749985.00 749985.00 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY MN HGR ED-VAR-M2-ST O 00.1900 10/01/2020 6041517T1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y ST OLAF COLLEGE N/A N/A Y BANK OF MONTREAL N/A N/A N 805000.00 805000.00 0.0178 N/A N 805000.00 805000.00 CITY OF MINNETONKA MN MINNETONKA HSG VAR-RF 00.1800 05/15/2034 60418EAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CITY OF MINNETONKA MN N/A N/A Y FNMA N/A N/A N 395000.00 395000.00 0.0087 N/A N 395000.00 395000.00 MISSISSIPPI BUSINESS FINANCE CORP MS BUS-VAR-B-CHEVRON 00.1800 12/01/2030 60528ABJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E-VAR-E-BJC HLTH 00.1400 05/15/2038 60635R2K2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BJC HEALTH SYSTEM N/A N/A Y BJC HEALTH SYSTEM N/A N/A N 750000.00 750000.00 0.0165 N/A N 750000.00 750000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-A 00.1800 09/01/2030 606901LB0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A N 400000.00 400000.00 0.0088 N/A N 400000.00 400000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA VAR-CHERRY 00.1800 01/01/2035 610752CZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y CHERRY RIDGE APTS LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 190000.00 190000.00 0.0042 N/A N 190000.00 190000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA-VAR-CHERRY 00.1800 01/01/2035 610752DA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y GLEN AT CHERRY RIDGE LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 190000.00 190000.00 0.0042 N/A N 190000.00 190000.00 CITY OF MURRAY UT MURRAY CITY HSP-IHC-C 00.1800 05/15/2036 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 CITY OF MURRAY UT MURRAY CITY HSP-IHC-D 00.1800 05/15/2036 626853CE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 200000.00 200000.00 0.0044 N/A N 200000.00 200000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ HLTH VAR-SOMERSET 00.1500 07/01/2024 64579FXD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SOMERSET MEDICAL CENTER N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 925000.00 925000.00 0.0204 N/A N 925000.00 925000.00 NEW YORK STATE DORMITORY AUTHORITY NY DORM VAR-A-COLUMBI 00.1300 09/01/2039 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y COLUMBIA UNIVERSITY N/A N/A Y TRUSTEES OF COLUMBIA UNIVERSITY/THE N/A N/A N 750000.00 750000.00 0.0165 N/A N 750000.00 750000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAPITAL FACILI 00.1500 01/02/2013 65818NQZ0 Other Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N Y DUKE UNIVERSITY N/A N/A N 750000.00 750000.00 0.0165 N/A N 749985.00 749985.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NC FACS VAR-B-WAKE FO 00.1500 01/01/2018 65818PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WAKE FOREST UNIVERSITY N/A N/A Y WAKE FOREST UNIVERSITY N/A N/A N 820000.00 820000.00 0.0181 N/A N 820000.00 820000.00 NORTH SUBURBAN HOSPITAL DISTRICT NTH SUBN HSP ANOKA VR 00.2000 08/01/2014 662703CG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y ALLINA HEALTH SYSTEM N/A N/A Y WELLS FARGO & CO N/A N/A N 400000.00 400000.00 0.0088 N/A N 400000.00 400000.00 STATE OF OHIO OH VAR-REF-INFRA-A 00.1400 02/01/2023 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OH HGR EDL-B4-CLEVELA 00.1800 01/01/2043 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y CLEVELAND CLINIC FOUNDATION N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 885000.00 885000.00 0.0195 N/A N 885000.00 885000.00 OHIO STATE UNIVERSITY/THE OH UNIV RCPTS-VAR-B 00.1200 06/01/2035 677632JG7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y OHIO STATE UNIVERSITY/THE N/A N/A Y OHIO STATE UNIVERSITY/THE N/A N/A N 270000.00 270000.00 0.0060 N/A N 270000.00 270000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.1800 06/01/2042 759861CF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y CITY OF RENO NV N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 1290000.00 1290000.00 0.0285 N/A N 1290000.00 1290000.00 RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP RI H/E-VAR-B-BROWN UN 00.1600 09/01/2043 762243CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BROWN UNIVERSITY N/A N/A Y BROWN UNIVERSITY N/A N/A N 250000.00 250000.00 0.0055 N/A N 250000.00 250000.00 RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP RI H/E VAR-BROWN-A 00.1400 05/01/2035 762243MY6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BROWN UNIVERSITY N/A N/A Y BROWN UNIVERSITY N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 CITY OF ROCHESTER MN ROCHESTER HLTH-B-MAYO 00.1500 11/15/2038 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y MAYO CLINIC N/A N/A Y MAYO CLINIC N/A N/A Y Stand-by Purchase Agreement NORTHERN TRUST COMPANY N/A N/A 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 ROSWELL HOUSING AUTHORITY ROSWELL HSG-VAR-REF 00.1700 01/01/2034 778542BZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y FPI ROSEMONT LP N/A N/A Y FHLMC N/A N/A N 1170000.00 1170000.00 0.0258 N/A N 1170000.00 1170000.00 RUTGERS STATE UNIVERSITY RUTGERS UNIV-VAR-RF-A 00.1700 05/01/2018 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y RUTGERS STATE UNIVERSITY N/A N/A Y RUTGERS STATE UNIVERSITY N/A N/A Y Stand-by Purchase Agreement TD BANK N.A. N/A N/A 660000.00 660000.00 0.0146 N/A N 660000.00 660000.00 CITY & COUNTY OF SAN FRANCISCO CA SAN FRANCISCO MFH-A 00.1400 08/01/2030 79765PCP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WHITECLIFF I APTS LTD N/A N/A Y FHLMC N/A N/A N 1200000.00 1200000.00 0.0265 N/A N 1200000.00 1200000.00 SOUTHWEST HIGHER EDUCATION AUTHORITY INC SW HGR ED S METH UNIV 00.1200 07/01/2015 845040AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SOUTHERN METHODIST UNIVERSITY N/A N/A Y SOUTHERN METHODIST UNIVERSITY N/A N/A N 200000.00 200000.00 0.0044 N/A N 200000.00 200000.00 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT CULTURAL ED-C 00.2000 11/15/2033 87638TCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-01 2012-12-01 Y TEXAS HEALTH RESOURCES N/A N/A Y TEXAS HEALTH RESOURCES N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 585000.00 585000.00 0.0129 N/A N 585000.00 585000.00 STATE OF TEXAS TX ST-VAR-D-VETS HSG 00.1700 12/01/2036 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y VETS HOUSING ASSISTANCE PROGRAM N/A N/A Y SUMITOMO TRST & BKG CO N/A N/A N 895000.00 895000.00 0.0197 N/A N 895000.00 895000.00 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.1700 03/01/2013 88280QJD1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N Y TEXAS TECH UNIVERSITY N/A N/A N 750000.00 750000.00 0.0165 N/A N 750000.01 750000.01 UNION COUNTY HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY UNION HGR ED-B-BUCKNE 00.1500 04/01/2022 906459DG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y BUCKNELL UNIVERSITY N/A N/A Y BUCKNELL UNIVERSITY N/A N/A N 175000.00 175000.00 0.0039 N/A N 175000.00 175000.00 UNIVERSITY OF MICHIGAN UNIV MI VAR-HOSP-B 00.1600 12/01/2037 914455HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A N 950000.00 950000.00 0.0210 N/A N 950000.00 950000.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIV NC VAR-SER C 00.1400 12/01/2025 914713VT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A N/A Y UNIVERSITY OF NORTH CAROLINA SYSTEM N/A N/A N 770000.00 770000.00 0.0170 N/A N 770000.00 770000.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 00.1500 12/03/2012 91513RRY7 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 750000.00 750000.00 0.0165 N/A N 750000.01 750000.01 UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 00.1700 03/04/2013 91521MPS3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 750000.00 750000.00 0.0165 N/A N 750000.01 750000.01 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-A 00.1500 03/01/2026 930863H57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00 WARREN COUNTY HEALTH CARE FACILITIES REVENUE WARREN HLTH IMPT-OTTE 00.1700 07/01/2031 93515PAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y OTTERBEIN HOMES N/A N/A Y US BANCORP N/A N/A N 140000.00 140000.00 0.0031 N/A N 140000.00 140000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HFC VAR-A-ST VINCE 00.1600 02/01/2031 93978LAT3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y SOCIETY OF ST VINCENT N/A N/A Y WELLS FARGO & CO N/A N/A N 1040000.00 1040000.00 0.0229 N/A N 1040000.00 1040000.00 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY WV PCR-VAR-RF-B-OH PW 00.1600 07/01/2014 95648NAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y OHIO POWER COMPANY N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 200000.00 200000.00 0.0044 N/A N 200000.00 200000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.1500 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-07 2012-12-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00