N-MFP LIVE N 2012-08-31 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 28 94 525379933.56 3388834.02 6748567.01 522020200.57 0.0026 1.0000 2012-08-31 1.0000 2012-08-31 C000003605 1500.00 507841780.81 1.00 -7521674.66 41213269.51 48734944.17 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 C000003607 50000.00 14178420.19 1.00 142325.48 248669.18 106343.70 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 Barton Capital LLC Barton Capital Corporation; 0.1800% 06945LJ41 Asset Backed Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N Y Credit Enhancement Societe Generale N/A N/A Liquidity Support Societe Generale N/A N/A 10000000.00 9999850.00 0.0192 N 9999780.00 9999780.00 Chariot Funding LLC Chariot Funding, LLC; 0.1800% 15963TJ42 Asset Backed Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 16595000.00 16594751.00 0.0318 N 16594870.56 16594870.56 Dealers Capital Access Dealers Capital Access; 0.4900% 24228JJ54 Asset Backed Commercial Paper First Tier Security 2012-09-05 2012-09-05 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 5340000.00 5339709.00 0.0102 N 5339802.42 5339802.42 Dealers Capital Access Dealers Capital Access; 0.3800% 24023GJ65 Asset Backed Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 3500000.00 3499815.00 0.0067 N 3499871.55 3499871.55 Dealers Capital Access Dealers Capital Access; 0.500% 24228JJE5 Asset Backed Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 5360000.00 5359032.00 0.0103 N 5359437.20 5359437.20 Dealers Capital Access Dealers Capital Access; 0.4100% 24023GJH1 Asset Backed Commercial Paper First Tier Security 2012-09-17 2012-09-17 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 5000000.00 4999089.00 0.0096 N 4999393.00 4999393.00 Dealers Capital Access Dealers Capital Access; 0.500% 24228JJT2 Asset Backed Commercial Paper First Tier Security 2012-09-27 2012-09-27 N N Y Loan Purchase Agreement Caterpillar Fin Serv Crp N/A N/A 5280000.00 5278093.00 0.0101 N 5278933.44 5278933.44 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 5260000.00 5258521.00 0.0101 N 5258516.68 5258516.68 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 5240000.00 5238507.00 0.0100 N 5238134.56 5238134.56 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 5310000.00 5306841.00 0.0102 N 5308088.40 5308088.40 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 5280000.00 5277058.00 0.0101 N 5277712.18 5277712.18 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 5280000.00 5275600.00 0.0101 N 5276745.41 5276745.41 Jupiter Sec Co LLC Jupiter Securitization Company, LLC; 0.1800% 4820P2J48 Asset Backed Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 13835000.00 13834792.00 0.0265 N 13834662.43 13834662.43 Jupiter Sec Co LLC Jupiter Securitization Company, LLC; 0.200% 4820P2J71 Asset Backed Commercial Paper First Tier Security 2012-09-07 2012-09-07 N N Y Credit Enhancement JP Morgan Chase Bank NA N/A N/A Liquidity Support JP Morgan Chase Bank NA N/A N/A 5270000.00 5269824.00 0.0101 N 5269773.39 5269773.39 Jupiter Sec Co LLC Jupiter Securitization Company, LLC; 0.3200% 4820P2JM8 Asset Backed Commercial Paper First Tier Security 2012-09-21 2012-09-21 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 5570000.00 5569010.00 0.0107 N 5569287.04 5569287.04 Kells Funding LLC Kells Funding, LLC; 0.2900% 48802TGP4 Asset Backed Commercial Paper First Tier Security 2012-09-12 2012-09-12 N N Y Liquidity Support FMS-WM N/A N/A 5280000.00 5279532.00 0.0101 N 5279665.78 5279665.78 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 3940000.00 3938844.00 0.0075 N 3938687.98 3938687.98 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corporation; 0.1900% 65409RJL5 Asset Backed Commercial Paper First Tier Security 2012-09-20 2012-09-20 N N Y Credit Enhancement Rabobank Nederland N/A N/A 5250000.00 5249473.00 0.0101 N 5249416.73 5249416.73 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 5270000.00 5268554.00 0.0101 N 5268789.48 5268789.48 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 5290000.00 5287179.00 0.0101 N 5288344.23 5288344.23 Sydney Capital Corp Sydney Capital Corporation; 0.300% 87123LJE3 Asset Backed Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N Y Liquidity Support Westpac Banking Corp N/A N/A Credit Enhancement Westpac Banking Corp N/A N/A 5365000.00 5364419.00 0.0103 N 5364602.99 5364602.99 Sydney Capital Corp Sydney Capital Corporation; 0.300% 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 5280000.00 5278592.00 0.0101 N 5279060.16 5279060.16 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 5260000.00 5257081.00 0.0101 N 5257150.66 5257150.66 Thunder Bay Funding LLC Thunder Bay Funding, LLC; 0.2100% 88602TJJ3 Asset Backed Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N Y Credit Enhancement Royal Bank of Canada N/A N/A Liquidity Support Royal Bank of Canada N/A N/A 5380000.00 5379466.00 0.0103 N 5379397.44 5379397.44 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 5280000.00 5276627.00 0.0101 N 5276589.12 5276589.12 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 5250000.00 5248717.00 0.0101 N 5248624.50 5248624.50 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 3175000.00 3175000.00 0.0061 N 3175688.98 3175688.98 Toronto Dominion Bank NY Toronto-Dominion Bank NY; 0.32700% 89112XN92 Certificate of Deposit First Tier Security 2012-09-19 2013-04-19 N N N 2630000.00 2630000.00 0.0050 N 2630173.58 2630173.58 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 3000000.00 3000000.00 0.0057 N 3000894.00 3000894.00 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 5775000.00 5775000.00 0.0111 N 5778141.60 5778141.60 Toronto Dominion Hdg USA Toronto Dominion Holdings; 0.2700% 89116EJL8 Financial Company Commercial Paper First Tier Security 2012-09-20 2012-09-20 N Y Toronto-Dominion Bank N/A N/A N 2750000.00 2749608.00 0.0053 N 2749837.75 2749837.75 Federal Farm Credit Bank Federal Farm Credit Bank; 0.22600% 3133EAEZ7 Government Agency Debt First Tier Security 2012-09-05 2013-08-27 N N N 5480000.00 5480000.00 0.0105 N 5484866.24 5484866.24 Federal Farm Credit Bank Federal Farm Credit Bank; 0.209300% 31331K2Z2 Government Agency Debt First Tier Security 2012-09-13 2014-01-13 N N N 4000000.00 4000589.00 0.0077 N 3999236.00 3999236.00 Federal Farm Credit Bank Federal Farm Credit Bank; 0.25600% 31331KDB3 Government Agency Debt First Tier Security 2012-09-22 2013-08-22 N N N 5640000.00 5644487.00 0.0108 N 5642887.68 5642887.68 Federal Farm Credit Bank Federal Farm Credit Bank; 0.256500% 31331KWE6 Government Agency Debt First Tier Security 2012-09-24 2014-02-24 N N N 5790000.00 5796585.00 0.0111 N 5793392.94 5793392.94 Federal Home Loan Bank Federal Home Loan Bank; 0.2200% 313379QY8 Government Agency Debt First Tier Security 2012-09-04 2013-12-20 N N N 5340000.00 5337887.00 0.0102 N 5339017.44 5339017.44 Federal Home Loan Bank Federal Home Loan Bank; 0.2300% 313380KH9 Government Agency Debt First Tier Security 2012-09-04 2014-02-24 N N N 5260000.00 5260000.00 0.0101 N 5257785.54 5257785.54 Federal Home Loan Bank Federal Home Loan Bank; 0.2800% 313374UF5 Government Agency Debt First Tier Security 2012-09-04 2013-01-25 N N N 6150000.00 6150122.00 0.0118 N 6153388.65 6153388.65 Freddie Mac Federal Home Loan Mortgage Corporation; 0.4300% 3134G3AG5 Government Agency Debt First Tier Security 2012-09-04 2013-11-18 N N N 1800000.00 1803973.00 0.0035 N 1804383.00 1804383.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.3600% 3134G2B50 Government Agency Debt First Tier Security 2012-09-04 2013-09-03 N N N 3090000.00 3089322.00 0.0059 N 3094585.56 3094585.56 Freddie Mac Federal Home Loan Mortgage Corporation; 0.214300% 3134G25F5 Government Agency Debt First Tier Security 2012-09-04 2013-11-04 N N N 10900000.00 10902089.00 0.0209 N 10899106.20 10899106.20 Freddie Mac Federal Home Loan Mortgage Corporation; 0.2800% 3134G1WN0 Government Agency Debt First Tier Security 2012-09-04 2012-10-12 N N N 4515000.00 4515316.00 0.0086 N 4515772.07 4515772.07 Freddie Mac Federal Home Loan Mortgage Corporation; 0.179300% 3134G2K92 Government Agency Debt First Tier Security 2012-09-13 2013-09-13 N N N 5480000.00 5479763.00 0.0105 N 5478240.92 5478240.92 Freddie Mac Federal Home Loan Mortgage Corporation; 0.15300% 313396G31 Government Agency Debt First Tier Security 2012-09-17 2012-09-17 N N N 1000000.00 999933.00 0.0019 N 999949.00 999949.00 Fannie Mae Federal National Mortgage Association; 0.3600% 31398A3X8 Government Agency Debt First Tier Security 2012-09-04 2012-09-13 N N N 14130000.00 14130368.00 0.0271 N 14130833.67 14130833.67 Fannie Mae Federal National Mortgage Association; 0.3800% 3135G0FD0 Government Agency Debt First Tier Security 2012-09-04 2013-10-28 N N N 3000000.00 2999645.00 0.0057 N 3005064.00 3005064.00 Fannie Mae Federal National Mortgage Association; 0.4100% 3136FRX32 Government Agency Debt First Tier Security 2012-09-04 2014-08-25 N N N 5330000.00 5344956.00 0.0102 N 5340665.33 5340665.33 Fannie Mae Federal National Mortgage Association; 0.3300% 31398A6R8 Government Agency Debt First Tier Security 2012-09-04 2012-11-23 N N N 3700000.00 3699833.00 0.0071 N 3701702.00 3701702.00 Fannie Mae Federal National Mortgage Association; 0.26800% 31398A4E9 Government Agency Debt First Tier Security 2012-09-17 2012-09-17 N N N 8000000.00 8000000.00 0.0153 N 8000392.00 8000392.00 Fannie Mae Federal National Mortgage Association; 0.21700% 3135G0MH3 Government Agency Debt First Tier Security 2012-09-20 2014-06-20 N N N 5330000.00 5328058.00 0.0102 N 5327942.62 5327942.62 Fannie Mae Federal National Mortgage Association; 0.26700% 31398A7G1 Government Agency Debt First Tier Security 2012-09-20 2012-12-20 N N N 5340000.00 5341988.00 0.0102 N 5341650.06 5341650.06 Fannie Mae Federal National Mortgage Association; 0.15300% 313588H40 Government Agency Debt First Tier Security 2012-09-26 2012-09-26 N N N 4872000.00 4871493.00 0.0093 N 4871819.74 4871819.74 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 3870000.00 3884090.00 0.0074 N 3882925.80 3882925.80 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 12780000.00 12826672.00 0.0246 N 12822685.20 12822685.20 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 7295000.00 7321641.00 0.0140 N 7319365.30 7319365.30 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.48900% 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 18725000.00 18793384.00 0.0360 N 18787541.50 18787541.50 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257YFQ2 Government Agency Debt First Tier Security 2012-09-10 2012-09-10 N N Y Liquidity Support Federal Financing Bank N/A N/A 5365000.00 5364759.00 0.0103 N 5364806.86 5364806.86 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257G2Q5 Government Agency Debt First Tier Security 2012-09-20 2012-09-20 N N Y Liquidity Support Federal Financing Bank N/A N/A 5000000.00 4999525.00 0.0096 N 4999615.00 4999615.00 Straight-A Funding LLC Straight-A Funding, LLC; 0.1800% 86257YFY5 Government Agency Debt First Tier Security 2012-09-25 2012-09-25 N N Y Liquidity Support Federal Financing Bank N/A N/A 5305000.00 5304363.00 0.0102 N 5304363.40 5304363.40 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 5290000.00 5288572.00 0.0101 N 5288329.95 5288329.95 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 5295000.00 5293359.00 0.0101 N 5293054.09 5293054.09 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 5295000.00 5293226.00 0.0101 N 5292897.89 5292897.89 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 5280000.00 5278205.00 0.0101 N 5277874.80 5277874.80 AIM STIT AIM Investments Institutional Government and Agency Portfolio; 0.0200% 825252885 Investment Company First Tier Security 2012-09-04 2012-09-07 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 BlackRock Cash-Prime-Ins BlackRock Cash Funds; 0.2000% 066922766 Investment Company First Tier Security 2012-09-04 2012-09-07 N N N 22978000.00 22978000.00 0.0440 N 22978000.00 22978000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund; 0.1300% 26200V104 Investment Company First Tier Security 2012-09-04 2012-09-07 N N N 12815000.00 12815000.00 0.0245 N 12815000.00 12815000.00 DWS Money Market Series DWS Money Market Series; 0.1400% 23337T201 Investment Company First Tier Security 2012-09-04 2012-09-07 N N N 182024.00 182025.00 0.0003 N 182024.42 182024.42 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 5320000.00 5318227.00 0.0102 N 5319239.24 5319239.24 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 5330000.00 5327174.00 0.0102 N 5327809.37 5327809.37 Nestle Australia Ltd Nestle Australia, Ltd.; 0.200% 64104RJS1 Other Commercial Paper First Tier Security 2012-09-26 2012-09-26 N Y Nestle SA N/A N/A N 5350000.00 5349257.00 0.0102 N 5348913.95 5348913.95 Novartis Secs Invest Ltd Novartis Securities Investment, Ltd.; 0.1800% 66989MJC2 Other Commercial Paper First Tier Security 2012-09-12 2012-09-12 N Y Novartis AG N/A N/A N 5500000.00 5499697.00 0.0105 N 5499631.50 5499631.50 Reckitt Benckiser TSY Reckitt Benckiser Treasury Services plc; 0.2300% 7562E0JD9 Other Commercial Paper First Tier Security 2012-09-13 2012-09-13 N Y Reckitt Benckiser Group N/A N/A N 5330000.00 5329591.00 0.0102 N 5329600.25 5329600.25 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 2630000.00 2629210.00 0.0050 N 2629739.63 2629739.63 US Bank Minneapolis US Bank NA; 0.1900% 9033A0JH4 Other Instrument Bankers Acceptance First Tier Security 2012-09-17 2012-09-17 N N N 4683535.00 4683139.00 0.0090 N 4683094.75 4683094.75 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 4977163.00 4975551.00 0.0095 N 4974654.51 4974654.51 Wells Fargo & Company Wells Fargo Company; 0.20400% 949746NW7 Other Note First Tier Security 2012-10-23 2012-10-23 N N N 5230000.00 5267387.00 0.0101 N 5264010.69 5264010.69 Westpac Banking Corp Westpac Banking Corporation; 0.389800% 91621CBW0 Other Note First Tier Security 2012-09-13 2012-09-13 N N N 5200000.00 5200218.00 0.0100 N 5199942.80 5199942.80 Treasury Bill U.S. Treasury Bills; 0.14500% 9127956H9 Treasury Debt First Tier Security 2012-09-13 2012-09-13 N Y United States N/A N/A N 5570000.00 5569731.00 0.0107 N 5569832.90 5569832.90 Denver Colo City & Cnty Arpt Denver, Colorado Airport System Revenue Bonds; 0.1500% 249182AR7 Variable Rate Demand Note First Tier Security 2012-09-05 2012-09-07 Y JP Morgan Chase Bank NA N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 21500000.00 21500000.00 0.0412 N 21500000.00 21500000.00 Douglas Cnty Neb Hosp Auth NO Douglas County, Nebraska Hospital Authority No. 2 Health Facilities Revenue Refunding Bonds (Children's Hospital); 0.2100% 259230KT6 Variable Rate Demand Note First Tier Security 2012-09-04 2012-09-04 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6700000.00 6700000.00 0.0128 N 6700000.00 6700000.00 Louisiana Hsg Fin Agy Rev Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood); 0.1500% 546267GV1 Variable Rate Demand Note First Tier Security 2012-09-06 2012-09-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8730000.00 8730000.00 0.0167 N 8730000.00 8730000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1800% 690353SA6 Variable Rate Demand Note First Tier Security 2012-09-05 2012-09-05 Y United States N/A N/A Y United States N/A N/A N 4210529.00 4210529.00 0.0081 N 4210529.00 4210529.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1800% 690353SD0 Variable Rate Demand Note First Tier Security 2012-09-05 2012-09-05 Y United States N/A N/A Y United States N/A N/A N 1724137.00 1724137.00 0.0033 N 1724137.00 1724137.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1800% 690353RZ2 Variable Rate Demand Note First Tier Security 2012-09-05 2012-09-05 Y United States N/A N/A Y United States N/A N/A N 1248274.00 1248274.00 0.0024 N 1248274.00 1248274.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.1900% 690353VV6 Variable Rate Demand Note First Tier Security 2012-09-05 2012-09-05 Y United States N/A N/A Y United States N/A N/A N 5275000.00 5275000.00 0.0101 N 5275000.00 5275000.00 St Cloud Minn Health Care Rev St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System); 0.1800% 78916VBB5 Variable Rate Demand Note First Tier Security 2012-09-06 2012-09-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8240000.00 8240000.00 0.0158 N 8240000.00 8240000.00 Wisconsin St Hlth & Eductnl Fa Wisconsin State Health & Educational Facilities Authority Revenue Prohealth Care Inc.; 0.2100% 97710BDH2 Variable Rate Demand Note First Tier Security 2012-09-04 2012-09-04 Y JP Morgan Chase & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 6445000.00 6445000.00 0.0123 N 6445000.00 6445000.00