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0.0049 N 7960000.00 7960000.00 PENNSYLVANIA ECONOMIC DEV FING AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.270000% 708694AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2034-10-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 8000000.00 8000000.00 0.0050 N 8000000.00 8000000.00 SAN FRANCISCO CALIF SAN FRANCISCO CALIF 144A 0.300000% 79765DXL9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2041-11-01 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 6000000.00 6000000.00 0.0037 N 6000000.00 6000000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST BRAZOR 0.320000% 10623NAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2018-09-01 Y GS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 10400000.00 10400000.00 0.0065 N 10400000.00 10400000.00 CALIFORNIA (STATE OF) CALIFORNIA ST ECONOMIC RECOVERY 0.240000% 13067JMH1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2023-07-01 Y JP Morgan N/A 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