N-MFP LIVE N 2011-01-31 0000097098 S000001480 2 N N N N 002-47015 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 46 46 602308661.00 1572128.11 262141.57 603618647.54 0.0040 1.0001 2011-01-31 1.0001 2011-01-31 C000003974 3000000.00 514824899.72 1.00 -21832490.67 240984106.18 262816596.85 0.0020 1.0001 2011-01-31 1.0001 2011-01-31 C000003975 5000.00 88793747.82 1.00 -20343542.34 50443199.23 70786741.57 0.0000 1.0004 2011-01-31 1.0004 2011-01-31 NEW JERSEY ST NEW JERSEY ST 144A 0.300000% 46633VJ59 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-04 N N Y Standby Purchase Agreement JPM N/A N/A 10000000.00 10000000.00 0.0166 N 10000000.00 10000000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.750000% 130583CZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 2000000.00 2000000.00 0.0033 N 2000000.00 2000000.00 CALIFORNIA (STATE OF) CALIFORNIA ST ECONOMIC RECOVERY 0.250000% 13067JMG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 5000000.00 5000000.00 0.0083 N 5000000.00 5000000.00 GULF COAST WASTE DISP AUTH TEX GULF COAST TX - EXXONMOBIL 0.240000% 40222PAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N N 50000.00 50000.00 0.0001 N 50000.00 50000.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH R 0.210000% 13033FJH4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 7400000.00 7400000.00 0.0123 N 7400000.00 7400000.00 LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP LEHIGH CNTY PA GEN PURP HOSP REV 0.270000% 52480GBA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 10400000.00 10400000.00 0.0172 N 10400000.00 10400000.00 HARRIS CNTY TEX HEALTH FACS DEV CORP HARRIS CNTY HFDC - ST LUKES EPISC 0.260000% 41315RDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement BAC N/A N/A Standby Purchase Agreement JPM N/A N/A Standby Purchase Agreement NTRS N/A N/A 7400000.00 7400000.00 0.0123 N 7400000.00 7400000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 0.220000% 64972FPP5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 7200000.00 7200000.00 0.0119 N 7200000.00 7200000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HA - MASONIC 0.270000% 514045ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 12220000.00 12220000.00 0.0202 N 12220000.00 12220000.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP REV 0.270000% 770084EP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 14400000.00 14400000.00 0.0239 N 14400000.00 14400000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.270000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 10155000.00 10155000.00 0.0168 N 10155000.00 10155000.00 MURRAY CITY UTAH MURRAY CITY UTAH HOSP REV 0.250000% 626853CJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 4900000.00 4900000.00 0.0081 N 4900000.00 4900000.00 READINGTON TWP N J READINGTON TWP N J 0.430000% 755664EZ8 Other Municipal Debt N Unrated Security N/A N/A 2011-02-03 2011-02-03 N N N 2900000.00 2900090.00 0.0048 N 2900087.00 2900087.00 ORLEANS IND ORLEANS IND EDA - ALMANA 1.000000% 686590AA8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y HCC N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 100000.00 100000.00 0.0002 N 100000.00 100000.00 MARYLAND ST ECONOMIC DEV CORP MD ST EDA-GAMSE LITHOGRAPHING CO 0.390000% 574205EE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MT N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 515000.00 515000.00 0.0009 N 515000.00 515000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.320000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 9670000.00 9670000.00 0.0160 N 9668646.20 9668646.20 JACKSONVILLE FLA ECONOMIC DEV COMMN JACKSONVILLE FL EDA - TREMRON 0.380000% 46936NAD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 720000.00 720000.00 0.0012 N 720000.00 720000.00 BM-PLASTICS, PRODUCTS, NEC MECKLENBURG CNTY NC (PEIDMONT PLAS 0.480000% 583896AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 840000.00 840000.00 0.0014 N 840000.00 840000.00 ANDERSON IND ANDERSON IND EDA - PRINTER ZINC IN 0.840000% 033887CA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y LPC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 860000.00 860000.00 0.0014 N 860000.00 860000.00 VIRGINIA SMALL BUSINESS FING AUTH VA SMALL BUS FIN COASTAL DEV GP 4.300000% 928104FZ6 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 20000.00 20000.00 0.0000 N 20000.00 20000.00 J P MORGAN CHASE PUTTERS MIAMI-DADE CNTY FLA ARPT-JPM PUTTE 144A 0.390000% 46633VA90 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 LAURENS CNTY GA DEV AUTH LAURENS CNTY GA IDRB - ALADDIN MFG 0.440000% 519058AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LGAC - OUACHITA CHRISTIA 0.540000% 546279LU2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y SISU N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 825000.00 825000.00 0.0014 N 825000.00 825000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.440000% 382722AT3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.440000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y CMA N/A N/A N Y Letter of Credit - LOC CMA N/A N/A 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.440000% 382722AU0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.390000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3515000.00 3515000.00 0.0058 N 3515000.00 3515000.00 CHICAGO ILL TRANSIT AUTH CHICAGO ILL TRAN AUTH CTFS PARTN 144A 0.390000% 167724AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement C N/A N/A 1380000.00 1380000.00 0.0023 N 1380000.00 1380000.00 NEW HAMPSHIRE ST BUSINESS FIN AUTH NEW HAMPSHIRE ST FIN AUTH - JMT PR 0.440000% 64468YAP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1165000.00 1165000.00 0.0019 N 1165000.00 1165000.00 BM-METAL WORKING MACHINE & EQUIPMENT JEFFERSON CNTY KY IDRB - ATLAS MFG 0.700000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2480000.00 2480000.00 0.0041 N 2480000.00 2480000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - AMERA GRP 0.700000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2600000.00 2600000.00 0.0043 N 2600000.00 2600000.00 YATES CNTY N Y INDL DEV AGY YATES CNTY NY INDL DEV AGY 0.410000% 985142AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1195000.00 1195000.00 0.0020 N 1195000.00 1195000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - KAY SCREEN PRI 0.700000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2200000.00 2200000.00 0.0036 N 2200000.00 2200000.00 TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY AL IND DEV REV 0.510000% 900681AR8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1015000.00 1015000.00 0.0017 N 1015000.00 1015000.00 OSHKOSH WIS OSHKOSH CITY WISC IDRB - OSHKOSH C 0.700000% 688258BV3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1400000.00 1400000.00 0.0023 N 1400000.00 1400000.00 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.520000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y STRN N/A N/A N Y Letter of Credit - LOC TD N/A N/A 2325000.00 2325000.00 0.0039 N 2325000.00 2325000.00 DAYTON KY DAYTON KY IDRB - RAMKAT ENTERPRISE 0.360000% 239791AF3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC USB N/A N/A 480000.00 480000.00 0.0008 N 480000.00 480000.00 ILLINOIS DEV FIN AUTH ILLINOIS DFA - CANO PKG CO 0.390000% 451887WH2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y PNC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1550000.00 1550000.00 0.0026 N 1550000.00 1550000.00 CHICAGO IL WASTEWATER TRANSMISSION CHICAGO IL IDRB-PROMISE CANDY 0.390000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y PNC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2120000.00 2120000.00 0.0035 N 2120000.00 2120000.00 CHATTANOOGA TENN INDL DEV BRD CHATTANOOGA TN IDRB - TB WOODS 0.440000% 162424BW4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2290000.00 2290000.00 0.0038 N 2290000.00 2290000.00 NORTH CAROLINA ST PORTS AUTH NORTH CAROLINA PA - WILMINGTON BK 0.380000% 658275AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 970000.00 970000.00 0.0016 N 970000.00 970000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.440000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1800000.00 1800000.00 0.0030 N 1800000.00 1800000.00 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.440000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N N 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.470000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 3850000.00 3850000.00 0.0064 N 3850000.00 3850000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.370000% 708796HX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 6300000.00 6300000.00 0.0104 N 6300000.00 6300000.00 NEW JERSEY ST TURNPIKE AUTHORITY NJ ST TPK AUTH TPK REV 0.330000% 646139WC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 15625000.00 15625000.00 0.0259 N 15625000.00 15625000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NJ ST EDA TRIGEN SER A 0.330000% 645918NG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC DEXGRP N/A N/A 10300000.00 10300000.00 0.0171 N 10300000.00 10300000.00 SAN MARCOS TEX INDL DEV CORP SAN MARCOS TX IDRB - TB WOODS 0.440000% 798793AB1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3000000.00 3000000.00 0.0050 N 3000000.00 3000000.00 NEW YORK N Y CITY INDL DEV AGY NYC IDA - AIR EXPRESS INTL 0.310000% 64971SBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0166 N 10000000.00 10000000.00 BB&T MUNICIPAL TRUST BB&T MUN TR 0.370000% 07330CVD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Credit Agreement BBT N/A N/A 3650000.00 3650000.00 0.0060 N 3650000.00 3650000.00 SALT RIVER PIMA-MARICOPA INDIAN CMNTY ARIZ SALT RIVER PIMA-MARICOPA INDIAN CM 0.350000% 795738AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1235000.00 1235000.00 0.0020 N 1235000.00 1235000.00 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.640000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y SI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2615000.00 2615000.00 0.0043 N 2615000.00 2615000.00 BM-FOOD & KINDRED PRODUCTS RICHMOND VA IDA - PM BEEF 0.360000% 765415PN8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y PJ N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1400000.00 1400000.00 0.0023 N 1400000.00 1400000.00 NEW JERSEY ST EDL FACS AUTH NEW JERSEY ECONOMIC DEV AUTH REV 144A 0.420000% 6459168Q3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A Y DEXGRP N/A N/A Y Guarantor DEXGRP N/A N/A 1460000.00 1460000.00 0.0024 N 1460000.00 1460000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.440000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N N 2400000.00 2400000.00 0.0040 N 2400000.00 2400000.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.340000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3750000.00 3750000.00 0.0062 N 3750000.00 3750000.00 EMMAUS PA GEN AUTH EMMAUS GEN AUTHORITY SERIES 96 0.340000% 291380ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 6700000.00 6700000.00 0.0111 N 6700000.00 6700000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV 144A 0.420000% 6459166R3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Credit Agreement DEXGRP N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2015000.00 2015000.00 0.0033 N 2015000.00 2015000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILA PA AID - CHESTNUT HILL COLL 0.290000% 71782AAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3700000.00 3700000.00 0.0061 N 3700000.00 3700000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.290000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2850000.00 2850000.00 0.0047 N 2850000.00 2850000.00 HOLT MICH PUB SCHS HOLT MICH PUB SCHS 0.320000% 436542PA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 8700000.00 8700000.00 0.0144 N 8700000.00 8700000.00 MASSACHUSETTS BAY TRANSN AUTH MASSACHUSETTS BAY TRANS AUTH WVRDB 0.380000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-29 2011-08-29 Y CGMI N/A N/A N N 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 DALLAS CNTY IOWA DALLAS CNTY IA ID - SIOUX CITY BRI 0.420000% 234609AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH 0.320000% 718903QP5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 5910000.00 5910000.00 0.0098 N 5910000.00 5910000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.440000% 546279HB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N N 6000000.00 6000000.00 0.0099 N 6000000.00 6000000.00 VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG AUTH DEV AUTH MER 144A 0.360000% 92812QNC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 45000.00 45000.00 0.0001 N 45000.00 45000.00 PHILADELPHIA PA GAS WORKS PHILADELPHIA PA 0.310000% 7178232T4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 600000.00 600000.00 0.0010 N 600000.00 600000.00 PHILADELPHIA PA GAS WORKS PHILADELPHIA PA GAS WKS REV 0.270000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC BNS N/A N/A 5300000.00 5300000.00 0.0088 N 5300000.00 5300000.00 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.380000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-29 2011-08-29 Y CGMI N/A N/A N N 5950000.00 5950000.00 0.0099 N 5950000.00 5950000.00 BM-ELECTONIC & OTHER ELECTRIC EQUIPMENT DELAWARE CNTY PA INDL DEV AUTH REV 0.250000% 246018DS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N N 700000.00 700000.00 0.0012 N 700000.00 700000.00 SHEBOYGAN FALLS WIS SHEBOYGAN FALLS WIS INDL REV 0.340000% 821002AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1890000.00 1890000.00 0.0031 N 1890000.00 1890000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP 0.390000% 574205FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 5195000.00 5195000.00 0.0086 N 5195000.00 5195000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.440000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N N 300000.00 300000.00 0.0005 N 300000.00 300000.00 MARICOPA CNTY ARIZ INDL DEV AUTH MARICOPA CNTY ARIZ INDL DEV AU 0.320000% 566823RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A Y FNMA N/A N/A N 2400000.00 2400000.00 0.0040 N 2400000.00 2400000.00 SPINK CNTY S D SOLID WASTE SPINK CNTY SD - UNITED FEEDERS LLP 0.390000% 84856KAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3800000.00 3800000.00 0.0063 N 3800000.00 3800000.00 PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH MUL 0.330000% 718903NB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 3145000.00 3145000.00 0.0052 N 3145000.00 3145000.00 MARICOPA CNTY ARIZ INDL DEV AUTH MARICOPA AZ IDRA -LAS GARDENIAS 0.300000% 566823PU8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A Y FNMA N/A N/A N 2540000.00 2540000.00 0.0042 N 2540000.00 2540000.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.520000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2385000.00 2385000.00 0.0040 N 2385000.00 2385000.00 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP NORTH CAROLINA HSG FIN AUTH 144A 0.350000% 65820EZ94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1455000.00 1455000.00 0.0024 N 1455000.00 1455000.00 BM-HOUSEHOLD FURNITURE LEE CNTY NC IND FAC&POL CTL (ARDEN 0.440000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y CMA N/A N/A N Y Letter of Credit - LOC CMA N/A N/A 1450000.00 1450000.00 0.0024 N 1450000.00 1450000.00 UNIVERSITY MASS BLDG AUTH UNIVERSITY MASS BLDG AUTH 0.270000% 914437QA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 6700000.00 6700000.00 0.0111 N 6700000.00 6700000.00 MARICOPA CNTY ARIZ INDL DEV AUTH MARICOPA CNTY ARIZ INDL DEV AU 0.300000% 566823RX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A Y FNMA N/A N/A N 600000.00 600000.00 0.0010 N 600000.00 600000.00 HUNTINGBURG IND HUNTINGBURG IN MFHB - LINCOLN VLG 0.380000% 445853AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y RED N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 2150000.00 2150000.00 0.0036 N 2150000.00 2150000.00 FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP MULTIFAMILY R 0.310000% 34073JJT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 5135000.00 5135000.00 0.0085 N 5135000.00 5135000.00 WEST BEND WIS HSG AUTH WEST BEND WIS HSG AUTH REV 0.370000% 951432EC3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-02-07 2011-02-07 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 5315000.00 5315000.00 0.0088 N 5315000.00 5315000.00 PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY PUERTO RICO COMWLTH HWY 144A 0.290000% 07330CDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BBC N/A N/A N Y Credit Agreement BBT N/A N/A Insurance AGO N/A N/A Standby Purchase Agreement BBT N/A N/A 6345000.00 6345000.00 0.0105 N 6345000.00 6345000.00 KANSAS ST DEV FIN AUTH KANSAS ST DFA - DELAWARE HIGHLAND 0.440000% 48542PDV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y SI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 6295000.00 6295000.00 0.0104 N 6295000.00 6295000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.370000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y SI N/A N/A Y GNMA N/A N/A Y Guarantor STT N/A N/A 140000.00 140000.00 0.0002 N 140000.00 140000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.370000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y SI N/A N/A Y GNMA N/A N/A Y Guarantor STT N/A N/A 4860000.00 4860000.00 0.0081 N 4860000.00 4860000.00 BRAZOS RIVER TEX HBR NAV DIST BRAZOS RIV TX - BASF 0.440000% 10623VAM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N N 5000000.00 5000000.00 0.0083 N 5000000.00 5000000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA IDA - FOUNTAIN 0.360000% 613609XL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JEF N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2025000.00 2025000.00 0.0034 N 2025000.00 2025000.00 CHANDLER ARIZ INDL DEV AUTH CHANDLER ARIZ INDL DEV AUT 144A 0.310000% 25154LES9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC DB N/A N/A Standby Purchase Agreement DB N/A N/A 500000.00 500000.00 0.0008 N 500000.00 500000.00 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJ AZ 144A 0.300000% 06740GAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Standby Purchase Agreement BACR N/A N/A 4050000.00 4050000.00 0.0067 N 4050000.00 4050000.00 MIAMI-DADE CNTY FLA EDL FACS AUTH MIAMI-DADE CNTY FLA EDL FACS AUTH 144A 0.320000% 59333AKC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Credit Agreement WFC N/A N/A Standby Purchase Agreement WFC N/A N/A 4500000.00 4500000.00 0.0075 N 4500000.00 4500000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH SINGLE FA 0.330000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Standby Purchase Agreement BNS N/A N/A 2400000.00 2400000.00 0.0040 N 2400000.00 2400000.00 BM-PETROLEUM REFINING OKLA DFA - CONOCOPHILLIPS 0.300000% 678908ZE7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N N 1000000.00 1000000.00 0.0017 N 1000000.00 1000000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA REV-WVRDB 0.410000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-29 2011-08-29 Y CGMI N/A N/A N N 1500000.00 1500000.00 0.0025 N 1500000.00 1500000.00 ST JAMES PARISH LA REV ST JAMES PARISH LA REV 0.340000% 790103AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TF N/A N/A N Y Letter of Credit - LOC KNFP N/A N/A 8500000.00 8500000.00 0.0141 N 8500000.00 8500000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.490000% 67062H700 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 9800000.00 9800000.00 0.0162 N 9800000.00 9800000.00 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND NUVEEN MUNICIPAL MARKET OPP 144A 0.490000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Letter of Credit - LOC DB N/A N/A 2900000.00 2900000.00 0.0048 N 2900000.00 2900000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 NUVEEN PENNSYLVANIA PREMIUM INCOME 0.540000% 67061F309 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2500000.00 2500000.00 0.0041 N 2500000.00 2500000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.540000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 0.540000% 670972504 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 3000000.00 3000000.00 0.0050 N 3000000.00 3000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.540000% 67101N502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2000000.00 2000000.00 0.0033 N 2000000.00 2000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA SELECT QUALITY M 0.540000% 670975507 Investment Company N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 10000000.00 10000000.00 0.0166 N 10000000.00 10000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 0.540000% 670985506 Investment Company N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 10000000.00 10000000.00 0.0166 N 10000000.00 10000000.00 NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN CALIFORNIA INVESTMENT Q 144A 0.540000% 67062A408 Investment Company N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5000000.00 5000000.00 0.0083 N 5000000.00 5000000.00 NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC NUVEEN NEW YORK QUALITY INCOME 144A 0.540000% 670986603 Investment Company N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 8500000.00 8500000.00 0.0141 N 8500000.00 8500000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.360000% 38122NWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A Y MS N/A N/A Y Guarantor MS N/A N/A 1008000.00 1008000.00 0.0017 N 1008000.00 1008000.00 TEXAS ST TEXAS ST-DEUTSCHE BK SPEARS/LIFERS 144A 0.310000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Standby Purchase Agreement DB N/A N/A 2400000.00 2400000.00 0.0040 N 2400000.00 2400000.00 GEORGIA MUN ELEC AUTH GEORGIA MUN ELEC AUTH 0.330000% 626207VS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC DEXGRP N/A N/A 4700000.00 4700000.00 0.0078 N 4700000.00 4700000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.380000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-29 2011-08-29 Y MS N/A N/A N N 3000000.00 3000000.00 0.0050 N 3000000.00 3000000.00 JEA FLA ELEC AUTH JACKSONVILLE FLA ELEC AUTH 0.320000% 46614WLW8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N Y Standby Purchase Agreement HESLAN N/A N/A 3000000.00 3000000.00 0.0050 N 2999880.00 2999880.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBN5 Other Municipal Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 8000000.00 8000000.00 0.0133 N 7999920.00 7999920.00 LIVINGSTON TWP N J LIVINGSTON TWP N J 0.520000% 539141NF4 Other Municipal Debt N Unrated Security N/A N/A 2011-02-11 2011-02-11 N N N 1400000.00 1400277.00 0.0023 N 1400308.00 1400308.00 JACKSON TWP N J JACKSON TWP N J 0.740000% 468895GV3 Other Municipal Debt N Unrated Security N/A N/A 2011-02-17 2011-02-17 N N N 1700000.00 1700560.00 0.0028 N 1700612.00 1700612.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.750000% 130583CU9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 4400000.00 4404203.00 0.0073 N 4402904.00 4402904.00 SOUTHEASTERN PA TRANSN AUTH PA SOUTHEASTERN PA TRANSN AUTH REV 0.330000% 842039AD1 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 3000000.00 3003861.00 0.0050 N 3003900.00 3003900.00 TEXAS MUN PWR AGY TEXAS MUN PWR AGY REV-WF STAGE 144A 0.400000% 94985NVF5 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N Y Credit Agreement WFC N/A N/A Standby Purchase Agreement WFC N/A N/A 565000.00 565000.00 0.0009 N 565000.00 565000.00 MONTCLAIR TWP N J MONTCLAIR TWP N J 0.450000% 612221M40 Other Municipal Debt N Unrated Security N/A N/A 2011-03-10 2011-03-10 N N N 10000000.00 10010585.00 0.0166 N 10011000.00 10011000.00 BURLINGTON TWP N J BURLINGTON TWP N J 0.510000% 122025PL7 Other Municipal Debt N Unrated Security N/A N/A 2011-03-24 2011-03-24 N N N 3363130.00 3367754.00 0.0056 N 3367838.38 3367838.38 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.430000% 769110CE5 Other Municipal Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 5400000.00 5413457.00 0.0090 N 5414364.00 5414364.00 LOS ANGELES CAL LOS ANGELES CALIF 0.550000% 544351GS2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 1900000.00 1904371.00 0.0032 N 1905016.00 1905016.00 PALISADES PARK N J PALISADES PARK N J 0.770000% 696395EP3 Other Municipal Debt N Unrated Security N/A N/A 2011-04-21 2011-04-21 N N N 200000.00 200206.00 0.0003 N 200218.00 200218.00 LOS ANGELES CAL LOS ANGELES CALIF 0.600000% 544351GT0 Other Municipal Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 1300000.00 1303918.00 0.0022 N 1304485.00 1304485.00 DELAWARE OHIO DELAWARE OHIO 0.590000% 246181NM9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-27 2011-04-27 N N N 1000000.00 1001527.00 0.0017 N 1001540.00 1001540.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 0.530000% 64970M7Y3 Other Municipal Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 Y JP Morgan N/A N/A N N 2800000.00 2800000.00 0.0046 N 2799748.00 2799748.00 CLARK CNTY NEV CLARK CNTY NEV ARPT REV 0.630000% 18085PMU5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1335000.00 1343144.00 0.0022 N 1343637.45 1343637.45 MARYSVILLE OHIO MARYSVILLE OHIO 0.750000% 574463KA2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1100000.00 1101791.00 0.0018 N 1102068.00 1102068.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.900000% 130583CR6 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 2300000.00 2308239.00 0.0038 N 2306049.00 2306049.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.650000% 130583CW5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 2000000.00 2008812.00 0.0033 N 2005260.00 2005260.00 LICKING CNTY OHIO LICKING CNTY OHIO 0.700000% 531643PY4 Other Municipal Debt N Unrated Security N/A N/A 2011-06-16 2011-06-16 N N N 1000000.00 1002018.00 0.0017 N 1002380.00 1002380.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.550000% 769110CF2 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 9000000.00 9052977.00 0.0150 N 9058950.00 9058950.00 LOS ANGELES CALIF UNI SCH DIST LOS ANGELES CALIF UNI SCH DIST 0.670000% 544646C59 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 4100000.00 4122103.00 0.0068 N 4123411.00 4123411.00 SAN DIEGO CALIF UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST 0.570000% 797355L69 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 7000000.00 7040591.00 0.0117 N 7043190.00 7043190.00 SACRAMENTO CALIF SACRAMENTO CALIF 0.550000% 785836EY9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1950000.00 1961473.00 0.0032 N 1962207.00 1962207.00 RHODE ISLAND ST & PROVIDENCE PLANTATIONS RHODE ISLAND ST & PROVIDENCE PLANT 0.500000% 76222RJE3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 9650000.00 9708743.00 0.0161 N 9712049.50 9712049.50 CALIFORNIA CMNTY COLLEGE FING AUTH CALIFORNIA CMNTY COLLEGE FING AUTH 0.850000% 130119BV1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1075000.00 1080014.00 0.0018 N 1080697.50 1080697.50 PENDER CNTY N C PENDER CNTY N C 0.540000% 706711FT0 Other Municipal Debt N Unrated Security N/A N/A 2011-07-06 2011-07-06 N N N 5000000.00 5015036.00 0.0083 N 5015650.00 5015650.00 AVON OHIO AVON OHIO 0.580000% 054213QE6 Other Municipal Debt N Unrated Security N/A N/A 2011-07-21 2011-07-21 N N N 500000.00 501551.00 0.0008 N 501760.00 501760.00 HOPATCONG BORO N J HOPATCONG BORO N J 0.790000% 439340DQ0 Other Municipal Debt N Unrated Security N/A N/A 2011-08-05 2011-08-05 N N N 1700000.00 1703929.00 0.0028 N 1704369.00 1704369.00 SOUTH COAST CALIF LOC ED AGYS SOUTH COAST CALIF LOC ED AGYS NT P 0.620000% 837431AS4 Other Municipal Debt N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 5000000.00 5035489.00 0.0083 N 5036050.00 5036050.00 MICHIGAN FIN AUTH REV MICHIGAN FIN AUTH REV ST AID 0.800000% 59447PAA9 Other Municipal Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 595000.00 598861.00 0.0010 N 599087.65 599087.65 MICHIGAN FIN AUTH REV MICHIGAN FIN AUTH REV ST AID 0.400000% 59447PAB7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N Y Letter of Credit - LOC JPM N/A N/A 1600000.00 1614126.00 0.0027 N 1612432.00 1612432.00 BUTLER N J BUTLER N J 0.590000% 123727GL7 Other Municipal Debt N Unrated Security N/A N/A 2011-08-26 2011-08-26 N N N 1000000.00 1003702.00 0.0017 N 1003790.00 1003790.00 TEXAS ST TAX AND REV ANTIC NOTES TEXAS ST TAX AND REV ANTIC NOTES 0.370000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 4750000.00 4794566.00 0.0079 N 4795600.00 4795600.00 TEXAS ST TAX AND REV ANTIC NOTES TEXAS ST TAX AND REV ANTIC NOTES 0.370000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 25000000.00 25234687.00 0.0418 N 25240000.00 25240000.00 WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS WISCONSIN HEALTH & EDL FACS AUTH H 0.420000% 97710KAC6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N Y Letter of Credit - LOC JPM N/A N/A 7000000.00 7000000.00 0.0116 N 7000000.00 7000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 0.480000% 64972BDC6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 1820000.00 1820000.00 0.0030 N 1819435.80 1819435.80 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.450000% 708796XP7 Other Municipal Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 3800000.00 3800000.00 0.0063 N 3800038.00 3800038.00 VENANGO PA INDL DEV AUTH VENANGO PA INDL DEV AUTH-SCRUBGRAS 0.420000% 92261MKW1 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N Y Letter of Credit - LOC DEXGRP N/A N/A 5048000.00 5048000.00 0.0084 N 5048000.00 5048000.00 VENANGO PA INDL DEV AUTH VENANGO PA IDRB - SCRUBGRASS 0.430000% 92261PRV9 Other Municipal Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Letter of Credit - LOC DEXGRP N/A N/A 2200000.00 2200000.00 0.0036 N 2200000.00 2200000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY S/F MTG R 0.370000% 708796AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 7600000.00 7600000.00 0.0126 N 7600000.00 7600000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH-BARCLAY 144A 0.300000% 06740GAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y BCLE N/A N/A N Y Standby Purchase Agreement BACR N/A N/A 3335000.00 3335000.00 0.0055 N 3335000.00 3335000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.590000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MT N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2700000.00 2700000.00 0.0045 N 2700000.00 2700000.00 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.350000% 27102BCP8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 10000000.00 10000000.00 0.0166 N 9999800.00 9999800.00