N-MFP/A LIVE N 2010-11-30 0000811869 S000001349 2 N N 33-12911 Thrivent Asset Management LLC 801-64988 PricewaterhouseCoopers, LLC Minneapolis MN Thrivent Asset Management LLC Thrivent Financial Investor Services, Inc. 0000817712 84-1547 N N N Prime 29 105 715675717.50 2073346.73 5516596.07 712232468.16 0.0030 1.0001 2010-11-30 1.0001 2010-11-30 C000003605 1500.00 698060546.58 1.00 -18921414.80 40375187.83 59296602.63 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 C000003607 50000.00 14171921.42 1.00 -334661.61 36783.41 371445.02 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 Barton Capital LLC Barton Capital Corporation; 0.2400% 06945MM11 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 15000000.00 15000000.00 0.0211 N 14999910.00 14999910.00 Bryant Park Funding LLC Bryant Park Funding, LLC; 0.2400% 11765KM12 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N Y Credit Enhancement HSBC Bank PLC N/A N/A Liquidity Support HSBC Bank PLC N/A N/A 32000000.00 32000000.00 0.0449 N 31999744.00 31999744.00 Falcon Asset Sec Co LLC Falcon Asset Securitization Corporation, LLC; 0.300% 30603BMA8 Asset Backed Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase & CO N/A N/A JP Morgan Chase Bank NA N/A N/A 6100000.00 6099542.00 0.0086 N 6099627.90 6099627.90 Falcon Asset Sec Co LLC Falcon Asset Securitization Corporation, LLC; 0.2900% 30603BPE7 Asset Backed Commercial Paper First Tier Security 2011-02-14 2011-02-14 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase & CO N/A N/A JP Morgan Chase Bank NA N/A N/A 7710000.00 7705342.00 0.0108 N 7706013.93 7706013.93 Golden Funding Corp Golden Funding Corporation; 0.3100% 38102KM17 Asset Backed Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support 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 Agricole N/A N/A Northern Trust Co N/A N/A 12200000.00 12200000.00 0.0171 N 12199902.40 12199902.40 Golden Funding Corp Golden Funding Corporation; 0.2700% 38102KM66 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support 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 Agricole N/A N/A Northern Trust Co N/A N/A 8007000.00 8006700.00 0.0112 N 8006615.66 8006615.66 Golden Funding Corp Golden Funding Corporation; 0.2800% 38102KM74 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support 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 Agricole N/A N/A Northern Trust Co N/A N/A 14000000.00 13999346.00 0.0197 N 13999216.00 13999216.00 Liberty Street Fdg LLC Liberty Street Funding, LLC; 0.2800% 53127UMF4 Asset Backed Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N Y Fully Supported Liquidity Bank of Nova Scotia N/A N/A 8000000.00 7999129.00 0.0112 N 7999032.00 7999032.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.3200% 65409SND6 Asset Backed Commercial Paper First Tier Security 2011-01-13 2011-01-13 N N Y Credit Enhancement Rabobank Nederland N/A N/A 7860000.00 7856996.00 0.0110 N 7857406.20 7857406.20 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.2900% 65409SP36 Asset Backed Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N Y Credit Enhancement Rabobank Nederland N/A N/A 7320000.00 7316226.00 0.0103 N 7316259.48 7316259.48 Old Line Funding LLC Old Line Funding, LLC; 0.2700% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2011-01-20 2011-01-20 N N Y Liquidity Support Royal Bank of Canada N/A N/A Credit Enhancement Royal Bank of Canada N/A N/A 7440000.00 7437210.00 0.0104 N 7437916.80 7437916.80 Straight-A Funding LLC Straight-A Funding, LLC; 0.2500% 86257MVJ6 Asset Backed Commercial Paper First Tier Security 2010-12-06 2010-12-06 N N Y Liquidity Support Federal Financing Bank N/A N/A 4000000.00 3999861.00 0.0056 N 3999880.00 3999880.00 Straight-A Funding LLC Straight-A Funding, LLC; 0.2600% 86257LZV7 Asset Backed Commercial Paper First Tier Security 2010-12-20 2010-12-20 N N Y Liquidity Support Federal Financing Bank N/A N/A 8000000.00 7998902.00 0.0112 N 7999120.00 7999120.00 Straight-A Funding LLC Straight-A Funding, LLC; 0.2600% 86257LA51 Asset Backed Commercial Paper First Tier Security 2010-12-21 2010-12-21 N N Y Liquidity Support Federal Financing Bank N/A N/A 3799000.00 3798451.00 0.0053 N 3798555.52 3798555.52 Bank of America NA (FDIC) Bank of America NA; 0.469700% 06052AAB7 Financial Company Commercial Paper First Tier Security 2010-12-23 2010-12-23 N Y FDIC N/A N/A N 13640000.00 13642186.00 0.0192 N 13641814.12 13641814.12 BNP Paribas Canada BNP Paribas Canada; 0.2400100% 0556P1M16 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N Y BNP Paribas N/A N/A N 10225000.00 10225000.00 0.0144 N 10224938.65 10224938.65 BNP Paribas Finance Inc BNP Paribas Finance, Inc.; 0.300% 0556N1M26 Financial Company Commercial Paper First Tier Security 2010-12-02 2010-12-02 N Y BNP Paribas N/A N/A N 3880000.00 3879968.00 0.0054 N 3879953.44 3879953.44 General Elec Cap Corp General Electric Capital Corporation; 0.60300% 36962G2S2 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N Y Support Agreement General Electric Co N/A N/A 11650000.00 11650000.00 0.0164 N 11650000.00 11650000.00 General Elec Cap Corp (FDIC) General Electric Capital Corporation; 0.372500% 36967HAM9 Financial Company Commercial Paper First Tier Security 2010-12-13 2011-03-11 N Y FDIC N/A N/A N 12550000.00 12555224.00 0.0176 N 12557492.35 12557492.35 General Elec Cap Corp General Electric Capital Corporation; 0.5300% 36959JPG2 Financial Company Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N Y Support Agreement General Electric Co N/A N/A 7800000.00 7791158.00 0.0109 N 7796349.60 7796349.60 JP Morgan Chase & Co (FDIC) J.P. Morgan Chase & Company; 0.364400% 481247AH7 Financial Company Commercial Paper First Tier Security 2011-02-23 2011-02-23 N Y FDIC N/A N/A N 9900000.00 9902431.00 0.0139 N 9905009.40 9905009.40 JP Morgan Chase & Co (FDIC) J.P. Morgan Chase & Company; 0.4200% 4812479A8 Financial Company Commercial Paper First Tier Security 2011-04-01 2011-04-01 N Y FDIC N/A N/A N 13620000.00 13620000.00 0.0191 N 13622138.34 13622138.34 New York Life Global Fdg New York Life Global Funding; 0.254100% 64952WAV5 Financial Company Commercial Paper First Tier Security 2010-12-01 2011-04-01 N Y New York Life Insurance Corporation N/A N/A N 4420000.00 4419709.00 0.0062 N 4418594.44 4418594.44 New York Life Global Fdg New York Life Global Funding; 0.416900% 64952WAT0 Financial Company Commercial Paper First Tier Security 2010-12-16 2011-06-16 N Y New York Life Insurance Corporation N/A N/A N 7950000.00 7955965.00 0.0112 N 7957337.85 7957337.85 Rabobank Nederland Rabobank Nederland NV; 0.485900% 74977RBT0 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-08-05 N N N 5415000.00 5421725.00 0.0076 N 5424373.37 5424373.37 Rabobank Nederland NV NY Rabobank Nederland NV/NY; 0.333400% 74977MPF6 Financial Company Commercial Paper First Tier Security 2010-12-06 2011-12-06 N N N 7400000.00 7400000.00 0.0104 N 7396270.40 7396270.40 Royal Bank of Canada NY Royal Bank of Canada; 0.689700% 78009JTY1 Financial Company Commercial Paper First Tier Security 2010-12-23 2011-06-23 N N N 9000000.00 9020654.00 0.0127 N 9012429.00 9012429.00 Royal Bank of Canada NY Royal Bank of Canada NY; 0.253400% 78009JA39 Financial Company Commercial Paper First Tier Security 2010-12-20 2011-03-18 N N N 7000000.00 6999986.00 0.0098 N 6999251.00 6999251.00 Svenska Handelsbanken AB Svenska Handelsbanken AB; 0.385600% 86959JBB3 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 3900000.00 3900009.00 0.0055 N 3897819.90 3897819.90 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.32500% 89112YME0 Financial Company Commercial Paper First Tier Security 2010-12-29 2011-10-28 N N N 3700000.00 3700000.00 0.0052 N 3698320.20 3698320.20 US Bank Minneapolis US Bank NA; 0.4100% 9033A1RB6 Financial Company Commercial Paper First Tier Security 2011-04-11 2011-04-11 N N N 7710000.00 7698497.00 0.0108 N 7700216.01 7700216.01 US Bank Minneapolis US Bank NA; 0.3500% 9033A1RR1 Financial Company Commercial Paper First Tier Security 2011-04-25 2011-04-25 N N N 1750609.00 1748141.00 0.0025 N 1748018.10 1748018.10 Federal Farm Credit Bank Federal Farm Credit Bank; 0.300% 31331JZ22 Government Agency Debt First Tier Security 2010-12-01 2012-08-08 N Y Farm Credit System N/A N/A Y Implicit Support United States N/A N/A 7320000.00 7318732.00 0.0103 N 7316157.00 7316157.00 Federal Home Loan Bank Federal Home Loan Banks; 0.3300% 313370YP7 Government Agency Debt First Tier Security 2010-12-01 2012-03-20 N N Y Implicit Support United States N/A N/A 7900000.00 7898958.00 0.0111 N 7901422.00 7901422.00 Federal Home Loan Bank Federal Home Loan Banks; 0.2800% 313370UC0 Government Agency Debt First Tier Security 2010-12-01 2011-09-20 N N Y Implicit Support United States N/A N/A 7800000.00 7800000.00 0.0110 N 7799103.00 7799103.00 Federal Home Loan Bank Federal Home Loan Banks; 0.163400% 3133XWZP7 Government Agency Debt First Tier Security 2010-12-12 2011-08-12 N N Y Implicit Support United States N/A N/A 5000000.00 4992482.00 0.0070 N 4997580.00 4997580.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.200% 3128X9WA4 Government Agency Debt First Tier Security 2010-12-01 2012-01-25 N N Y Support Agreement United States N/A N/A 8300000.00 8277669.00 0.0116 N 8289284.70 8289284.70 Freddie Mac Federal Home Loan Mortgage Corporation; 0.200% 3128X9UY4 Government Agency Debt First Tier Security 2010-12-01 2012-01-13 N N Y Support Agreement United States N/A N/A 3500000.00 3496030.00 0.0049 N 3495639.00 3495639.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.361900% 3128X8RC8 Government Agency Debt First Tier Security 2010-12-09 2011-03-09 N N Y Support Agreement United States N/A N/A 10288000.00 10291375.00 0.0144 N 10291827.14 10291827.14 Freddie Mac Federal Home Loan Mortgage Corporation; 0.213400% 3128X9Z86 Government Agency Debt First Tier Security 2010-12-19 2011-09-19 N N Y Support Agreement United States N/A N/A 15380000.00 15373650.00 0.0216 N 15377923.70 15377923.70 Freddie Mac Federal Home Loan Mortgage Corporation; 0.203400% 3134G1JR6 Government Agency Debt First Tier Security 2010-12-21 2011-12-21 N N Y Support Agreement United States N/A N/A 8300000.00 8295543.00 0.0116 N 8297476.80 8297476.80 Freddie Mac Federal Home Loan Mortgage Corporation; 0.269100% 3128X8FR8 Government Agency Debt First Tier Security 2011-01-14 2011-01-14 N N Y Support Agreement United States N/A N/A 15100000.00 15100850.00 0.0212 N 15104696.10 15104696.10 Fannie Mae Federal National Mortgage Association; 0.4300% 31398A3X8 Government Agency Debt First Tier Security 2010-12-01 2012-09-13 N N Y Support Agreement United States N/A N/A 8000000.00 8002864.00 0.0112 N 8013144.00 8013144.00 Fannie Mae Federal National Mortgage Association; 0.400% 31398A6R8 Government Agency Debt First Tier Security 2010-12-01 2012-11-23 N N Y Support Agreement United States N/A N/A 3700000.00 3698510.00 0.0052 N 3703711.10 3703711.10 Fannie Mae Federal National Mortgage Association; 0.283400% 31398A4E9 Government Agency Debt First Tier Security 2010-12-17 2012-09-17 N N Y Support Agreement United States N/A N/A 8000000.00 8000000.00 0.0112 N 8001160.00 8001160.00 Fannie Mae Federal National Mortgage Association; 0.213400% 31398AL67 Government Agency Debt First Tier Security 2010-12-19 2011-09-19 N N Y Support Agreement United States N/A N/A 9000000.00 8997080.00 0.0126 N 8998812.00 8998812.00 Fico Strip Cpn15 Financing Corporation; 0.34700% 31771C4C6 Government Agency Debt First Tier Security 2011-03-07 2011-03-07 N N N 19950000.00 19931417.00 0.0280 N 19914907.95 19914907.95 US Central Federal Cred U.S. Central Federal Credit Union; 0.289100% 90345AAB8 Government Agency Debt First Tier Security 2011-01-19 2011-10-19 N Y National Credit Union Association N/A N/A N 10250000.00 10250000.00 0.0144 N 10254407.50 10254407.50 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0900% 825252885 Investment Company First Tier Security 2010-12-01 2010-12-07 N N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.2200% 066922766 Investment Company First Tier Security 2010-12-01 2010-12-07 N N N 32313000.00 32313000.00 0.0454 N 32313000.00 32313000.00 DWS Money Market Series DWS Money Market Series; 0.1800% 23337T201 Investment Company First Tier Security 2010-12-01 2010-12-07 N N N 2165000.00 2165000.00 0.0030 N 2165000.00 2165000.00 Eni Coordination Center ENI Coordination Center SA; 0.2500% 29331NM21 Other Commercial Paper First Tier Security 2010-12-02 2010-12-02 N Y Eni SpA N/A N/A N 5750000.00 5749960.00 0.0081 N 5749919.50 5749919.50 Eni Finance USA Inc ENI Finance USA, Inc.; 0.2500% 26876BM32 Other Commercial Paper First Tier Security 2010-12-03 2010-12-03 N Y Eni SpA N/A N/A N 7300000.00 7299899.00 0.0102 N 7299846.70 7299846.70 Georgia Trans Corp Georgia Transmission Corporation; 0.3500% 37362JPA4 Other Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 5999000.00 5994859.00 0.0084 N 5994896.68 5994896.68 Georgia Trans Corp Georgia Transmission Corporation; 0.3200% 37362JPP1 Other Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 7200000.00 7194624.00 0.0101 N 7193966.40 7193966.40 Georgia Trans Corp Georgia Transmission Corporation; 0.3200% 37362JPR7 Other Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 4001000.00 3997942.00 0.0056 N 3997547.14 3997547.14 Louis Dreyfus Corp Louis Dreyfus Corporation; 0.3300% 54600BMT0 Other Commercial Paper First Tier Security 2010-12-27 2010-12-27 N N Y Direct Pay LOC BNP Paribas NY Branch N/A N/A 7400000.00 7398236.00 0.0104 N 7398571.80 7398571.80 Novartis Finance Corp Novartis Finance Corporation; 0.3400% 6698M5P94 Other Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N Y Support Agreement Novartis AG N/A N/A 3930000.00 3927402.00 0.0055 N 3927822.78 3927822.78 Novartis Secs Invest Ltd Novartis Securities Investment, Ltd.; 0.2700% 66989NM69 Other Commercial Paper First Tier Security 2010-12-06 2010-12-06 N Y Novartis AG N/A N/A N 3880000.00 3879855.00 0.0054 N 3879856.44 3879856.44 Private Export Fund Corp Private Export Funding Corporation; 0.300% 7426M5PJ7 Other Commercial Paper First Tier Security 2011-02-18 2011-02-18 N N Y Implicit Support United States N/A N/A 7720000.00 7714918.00 0.0108 N 7715939.28 7715939.28 River Fuel Funding Co #3 River Fuel Funding Company, No. 3; 0.3500% 7682A1NX8 Other Commercial Paper First Tier Security 2011-01-31 2011-01-31 N N Y Direct Pay LOC Bank of Nova Scotia N/A N/A 7400000.00 7395611.00 0.0104 N 7396544.20 7396544.20 Toyota Credit Canada Inc Toyota Credit Canada, Inc.; 0.300% 89232DMF8 Other Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N Y Credit Support Toyota Motor Credit Corp N/A N/A 8000000.00 7999067.00 0.0112 N 7999368.00 7999368.00 Toyota Motor Credit Corp Toyota Motor Credit Corporation; 0.300% 89233HM84 Other Commercial Paper First Tier Security 2010-12-08 2010-12-08 N N Y Credit Support Toyota Financial Services Corporation N/A N/A 3050000.00 3049822.00 0.0043 N 3049868.85 3049868.85 Toyota Cred Puerto Rico Toyota Motor Credit Corporation; 0.3600% 8923A1PG0 Other Commercial Paper First Tier Security 2011-02-16 2011-02-16 N N Y Credit Support Toyota Motor Credit Corp N/A N/A 7430000.00 7424279.00 0.0104 N 7426522.76 7426522.76 Toyota Cred Puerto Rico Toyota Motor Credit Corporation; 0.3300% 8923A1QN4 Other Commercial Paper First Tier Security 2011-03-22 2011-03-22 N N Y Credit Support Toyota Motor Credit Corp N/A N/A 7320000.00 7312552.00 0.0103 N 7314488.04 7314488.04 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QM71 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N N N 11500000.00 11499387.00 0.0161 N 11499425.00 11499425.00 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QM89 Other Municipal Debt First Tier Security 2010-12-08 2010-12-08 N N N 7905000.00 7904508.00 0.0111 N 7904525.70 7904525.70 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QP29 Other Municipal Debt First Tier Security 2011-02-02 2011-02-02 N Y Alaska Housing Finance N/A N/A N 8000000.00 7995520.00 0.0112 N 7995440.00 7995440.00 Alaska Housing Finance Alaska Housing Finance Corporation; 0.3200% 01183QP86 Other Municipal Debt First Tier Security 2011-02-08 2011-02-08 N Y Alaska Housing Finance N/A N/A N 8000000.00 7995093.00 0.0112 N 7995093.32 7995093.32 Cliffside Park N J Cliffside Park, New Jersey General Obligation Bonds; 1.500% 186828CP2 Other Municipal Debt First Tier Security 2011-02-14 2011-02-14 N N N 3900000.00 3908346.00 0.0055 N 3908346.00 3908346.00 New York Liberty Dev Corp New York Liberty Development Corporation Liberty Revenue; 0.3200% 649519AR6 Other Municipal Debt First Tier Security 2011-05-05 2011-05-05 N N N 14420000.00 14420000.00 0.0202 Y 14420000.00 14420000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3200% 88276SBC3 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N Y State of Texas N/A N/A N 7790000.00 7790000.00 0.0109 N 7790000.00 7790000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3200% 88276SBD1 Other Municipal Debt First Tier Security 2010-12-08 2010-12-08 N Y State of Texas N/A N/A N 7790000.00 7790000.00 0.0109 N 7790000.00 7790000.00 Texas Public Fin Auth Texas Public Finance Authority; 0.3200% 88276SBE9 Other Municipal Debt First Tier Security 2010-12-09 2010-12-09 N Y State of Texas N/A N/A N 7790000.00 7790000.00 0.0109 N 7790000.00 7790000.00 Andrew W Mellon Fnd TN N Y Andrew W. Mellon Foundation; 0.3100% 03444PAC6 Variable Rate Demand Note First Tier Security 2010-12-02 2010-12-07 Y Andrew W Mellon Fnd TN N Y N/A N/A N N 9100000.00 9100000.00 0.0128 N 9100000.00 9100000.00 Denver Colo City & Cnty Arpt Denver, Colorado Airport System Revenue Bonds; 0.2800% 249182AR7 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-07 Y JP Morgan Chase Bank NA N/A N/A N N 8000000.00 8000000.00 0.0112 N 8000000.00 8000000.00 Lancaster Cty NE Hospital Auth Lancaster County, Nebraska Hospital Authority No. 1 Hospital Revenue Refunding Bonds (BryanLGH Medical Center); 0.2900% 513886ST9 Variable Rate Demand Note First Tier Security 2010-12-02 2010-12-07 Y US Bank NA N/A N/A N N 3870000.00 3870000.00 0.0054 N 3870000.00 3870000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.300% 546267GV1 Variable Rate Demand Note First Tier Security 2010-12-02 2010-12-07 Y Fannie Mae N/A N/A N N 9000000.00 9000000.00 0.0126 N 9000000.00 9000000.00 Miami-Dade Cnty Fla Indl Dev Miami-Dade County, Florida Industrial Development Authority Revenue Bonds (American Public Media Group); 0.300% 59333CAR8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y US Bank NA N/A N/A N N 6410000.00 6410000.00 0.0090 N 6410000.00 6410000.00 Midcities Met Dist No 1 Colo Midcities Metropolitan District No. 1, Broomfield, Colorado Revenue Refunding Bonds; 0.300% 59564FAB6 Variable Rate Demand Note First Tier Security 2010-12-02 2010-12-07 Y BNP Paribas N/A N/A N N 8210000.00 8210000.00 0.0115 N 8210000.00 8210000.00 Olathe Kans Health Facs Rev Olathe, Kansas Health Facilities Revenue Bonds (Olathe Medical Center); 0.3100% 679390HB3 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y Bank of America NA N/A N/A N N 8800000.00 8800000.00 0.0124 N 8800000.00 8800000.00 Oregon Health Sciences Univ Oregon Health and Science University Revenue Bonds; 0.3200% 685869CQ0 Variable Rate Demand Note First Tier Security 2010-12-04 2010-12-04 Y US Bancorp N/A N/A N N 8275000.00 8275000.00 0.0116 N 8275000.00 8275000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.2600% 690353SA6 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y United States N/A N/A Y United States N/A N/A N 4824562.00 4824562.00 0.0068 N 4824562.00 4824562.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.2600% 690353RZ2 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y United States N/A N/A Y United States N/A N/A N 4455172.00 4455172.00 0.0063 N 4455172.01 4455172.01 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.2600% 690353SD0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y United States N/A N/A Y United States N/A N/A N 2327586.00 2327586.00 0.0033 N 2327586.00 2327586.00 Pitney Rd Partners LLC Pitney Road Partners, LLC; 0.4400% 72449PAC6 Variable Rate Demand Note First Tier Security 2010-12-02 2010-12-02 Y General Elec Cap Corp N/A N/A N N 5480000.00 5480000.00 0.0077 N 5480000.00 5480000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.2700% 78916VBB5 Variable Rate Demand Note First Tier Security 2010-12-02 2010-12-07 Y US Bank NA N/A N/A N N 8240000.00 8240000.00 0.0116 N 8240000.00 8240000.00