N-MFP LIVE N 2011-04-29 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 34 34 606487446.00 1574615.60 242047.21 607820014.39 0.0040 1.0001 2011-04-29 1.0001 2011-04-29 C000003974 3000000.00 532200238.29 1.00 1962735.97 132294188.96 130331452.99 0.0020 1.0001 2011-04-29 1.0001 2011-04-29 C000003975 5000.00 75619776.10 1.00 -139124.14 89525190.26 89664314.40 0.0000 1.0005 2011-04-29 1.0005 2011-04-29 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 0.250000% 01728AZ25 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JEF N/A N/A N Y Letter of Credit - LOC DB N/A N/A 2400000.00 2400000.00 0.0039 N 2400000.00 2400000.00 ANDERSON IND ANDERSON IND EDA - PRINTER ZINC IN 0.760000% 033887CA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y LPC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 800000.00 800000.00 0.0013 N 800000.00 800000.00 ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.340000% 041083PE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y SI N/A N/A Y GNMA N/A N/A Y Standby Purchase Agreement STT N/A N/A 5000000.00 5000000.00 0.0082 N 5000000.00 5000000.00 ASCENSION PARISH LA ASCENSION PARISH LA - BASF CORP 0.420000% 043506AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N N 2400000.00 2400000.00 0.0039 N 2400000.00 2400000.00 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 500730.00 0.0008 N 500895.00 500895.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - BASF CORP 0.420000% 074873AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N N 300000.00 300000.00 0.0005 N 300000.00 300000.00 BM-FOOD & KINDRED PRODUCTS RICHMOND VA IDA - PM BEEF 0.350000% 765415PN8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 BM-HOUSEHOLD FURNITURE LEE CNTY NC IND FAC&POL CTL (ARDEN 0.430000% 523497AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 BM-METAL WORKING MACHINE & EQUIPMENT JEFFERSON CNTY KY IDRB - ATLAS MFG 0.670000% 47303GFJ3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 BM-PLASTICS, PRODUCTS, NEC MECKLENBURG CNTY NC (PEIDMONT PLAS 0.470000% 583896AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 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 2011-05-06 2011-05-06 Y TF N/A N/A N N 5000000.00 5000000.00 0.0082 N 5000000.00 5000000.00 BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 0.490000% 108461AL8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y STRN N/A N/A N Y Letter of Credit - LOC TD N/A N/A 2225000.00 2225000.00 0.0037 N 2225000.00 2225000.00 BROWARD CNTY FLA SCH BRD BROWARD CNTY FLA SCH BRD 0.400000% 115065NL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 10000000.00 10000000.00 0.0165 N 10000000.00 10000000.00 BURLINGTON TWP N J BURLINGTON TWP N J 0.640000% 122025PM5 Other Municipal Debt N Unrated Security N/A N/A 2012-03-23 2012-03-23 N N N 2305130.00 2317572.00 0.0038 N 2317992.63 2317992.63 BUTLER CNTY PA INDL DEV AUTH BUTLER CNTY PA INDL DEV AUTH 0.280000% 123600AL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 18550000.00 18550000.00 0.0305 N 18550000.00 18550000.00 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 1002085.00 0.0016 N 1002360.00 1002360.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.250000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y BCLE N/A N/A N Y Letter of Credit - LOC STT N/A N/A Letter of Credit - LOC 53793Z N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 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 1076985.00 0.0018 N 1076859.75 1076859.75 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 2302060.00 0.0038 N 2302806.00 2302806.00 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 2002203.00 0.0033 N 2002440.00 2002440.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PROG A 0.900000% 130583DG9 Other Municipal Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1200000.00 1214256.00 0.0020 N 1217832.00 1217832.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY CALIFORNIA STATEWIDE CMNTYS DEV AU 0.260000% 13077V4W9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A Y FNMA N/A N/A N 1300000.00 1300000.00 0.0021 N 1300000.00 1300000.00 CHICAGO IL WASTEWATER TRANSMISSION CHICAGO IL IDRB-PROMISE CANDY 0.360000% 167531BS0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 CHICAGO ILL TRANSIT AUTH CHICAGO ILL TRAN AUTH CTFS PARTN 144A 0.460000% 167724AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 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 1337036.00 0.0022 N 1337202.75 1337202.75 COLORADO SPRINGS COLO COLORADO SPRINGS COLO UTILS REV 0.750000% 196632BL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 9000000.00 9000000.00 0.0148 N 9000000.00 9000000.00 DALLAS CNTY IOWA DALLAS CNTY IA ID - SIOUX CITY BRI 0.390000% 234609AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 DALLAS TEX INDPT SCH DIST DALLAS TEX INDPT SCH DIST 0.570000% 235308NL3 Other Municipal Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N Y Insurance TPSF N/A N/A 2000000.00 2073654.00 0.0034 N 2074380.00 2074380.00 DAYTON KY DAYTON KY IDRB - RAMKAT ENTERPRISE 0.330000% 239791AF3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 EAST BAY CALIF MUN UTIL DIST EAST BAY CALIF MUN UTIL DIST WTR S 0.290000% 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 0.0159 N 9670290.10 9670290.10 EAST BAY CALIF MUN UTIL DIST EAST BAY MUNI UTILITY-WS 0.380000% 27102BDB8 Other Municipal Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 10000000.00 10000000.00 0.0165 N 10000500.00 10000500.00 EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM EAST BAY CALIF MUN UTIL DIST WTR 0.400000% 27102FBV7 Other Municipal Debt N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 8000000.00 8000000.00 0.0132 N 8000800.00 8000800.00 ELMHURST ILL ELMHURST ILL IDRB - RANDALL MFG 0.610000% 289437AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y SI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2465000.00 2465000.00 0.0041 N 2465000.00 2465000.00 EMMAUS PA GEN AUTH EMMAUS GEN AUTHORITY SERIES 96 0.330000% 291380ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0110 N 6700000.00 6700000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA REV-WVRDB 0.380000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y CGMI N/A N/A N N 1500000.00 1500000.00 0.0025 N 1500000.00 1500000.00 GOLDEN ST TOB SECURITIZATION CORP CALIF GOLDEN ST TOB SECURITIZATION CORP 144A 0.330000% 38122NWJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A Y MS N/A N/A Y Standby Purchase Agreement MS N/A N/A 877000.00 877000.00 0.0014 N 877000.00 877000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.410000% 382722AT3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 GORDON CNTY GA DEV AUTH GORDON CNTY GA IDRB - ALADDIN MFG 0.410000% 382722AU0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 GREEN RIV WYO GREEN RIV WYO SOLID WASTE DISP REV 0.430000% 393349AA3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 GULF COAST WASTE DISP AUTH TEX GULF COAST TX - EXXONMOBIL 0.170000% 40222PAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y MS N/A N/A N N 50000.00 50000.00 0.0001 N 50000.00 50000.00 GULF COAST WASTE DISP AUTH TEX GULF COAST TX WDA - AIR PRODUCTS 0.330000% 402231AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y GS N/A N/A N N 8000000.00 8000000.00 0.0132 N 8000000.00 8000000.00 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 1702018.00 0.0028 N 1702567.00 1702567.00 HUNTINGBURG IND HUNTINGBURG IN MFHB - LINCOLN VLG 0.360000% 445853AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y RED N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 2150000.00 2150000.00 0.0035 N 2150000.00 2150000.00 ILLINOIS DEV FIN AUTH ILLINOIS DFA - CANO PKG CO 0.360000% 451887WH2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.260000% 45200PN78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 8000000.00 8000000.00 0.0132 N 8000000.00 8000000.00 ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL HIG 0.290000% 452252GM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 J P MORGAN CHASE PUTTERS MIAMI-DADE CNTY FLA ARPT-JPM PUTTE 144A 0.360000% 46633VA90 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0016 N 1000000.00 1000000.00 JACKSONVILLE FLA ECONOMIC DEV COMMN JACKSONVILLE FL EDA - TREMRON 0.370000% 46936NAD3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 KANSAS ST DEV FIN AUTH KANSAS ST DFA - DELAWARE HIGHLAND 0.410000% 48542PDV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 LAMAR TEX CONS INDPT SCH DIST LAMAR TEX CONS INDPT SCH DIST 144A 0.260000% 513174PW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Insurance TPSF N/A N/A Standby Purchase Agreement C N/A N/A 5120000.00 5120000.00 0.0084 N 5120000.00 5120000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HA - MASONIC 0.230000% 514045ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1800000.00 1800000.00 0.0030 N 1800000.00 1800000.00 LAURENS CNTY GA DEV AUTH LAURENS CNTY GA IDRB - ALADDIN MFG 0.410000% 519058AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y TF N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 LEBANON OHIO LEBANON OHIO 0.700000% 522768NX4 Other Municipal Debt N Unrated Security N/A N/A 2012-03-30 2012-03-30 N N N 2000000.00 2008138.00 0.0033 N 2008500.00 2008500.00 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 1000673.00 0.0016 N 1000840.00 1000840.00 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 4108752.00 0.0068 N 4110168.00 4110168.00 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 2011-05-06 2011-05-06 Y TF N/A N/A N N 6000000.00 6000000.00 0.0099 N 6000000.00 6000000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LGAC - OUACHITA CHRISTIA 0.510000% 546279LU2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 LOUISIANA PUB FACS AUTH LOUISIANA PFA - AIR PRODUCTS 0.300000% 546398KB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y GS N/A N/A N N 18750000.00 18750000.00 0.0308 N 18750000.00 18750000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.300000% 546398MC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y GS N/A N/A N N 6400000.00 6400000.00 0.0105 N 6400000.00 6400000.00 MARSHFIELD WIS HSG AUTH MARSHFIELD WIS HSG AUTH REV 0.490000% 572879AA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2385000.00 2385000.00 0.0039 N 2385000.00 2385000.00 MARYLAND ST ECONOMIC DEV CORP MD ST EDA-GAMSE LITHOGRAPHING CO 0.360000% 574205EE6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MT N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 515000.00 515000.00 0.0008 N 515000.00 515000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST EDA - REDROCK LLC 0.410000% 574205EQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP 0.360000% 574205FG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 5195000.00 5195000.00 0.0085 N 5195000.00 5195000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.360000% 574205FS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 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 1100448.00 0.0018 N 1100539.00 1100539.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.350000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y CGMI N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 0.900000% 5760494V9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 11300000.00 11300000.00 0.0186 N 11300000.00 11300000.00 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.350000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y CGMI N/A N/A N N 5950000.00 5950000.00 0.0098 N 5950000.00 5950000.00 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 597115.00 0.0010 N 597725.10 597725.10 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 1607832.00 0.0026 N 1607904.00 1607904.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.350000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y MS N/A N/A N N 3000000.00 3000000.00 0.0049 N 3000000.00 3000000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - AMERA GRP 0.670000% 59469CM42 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2400000.00 2400000.00 0.0039 N 2400000.00 2400000.00 MICHIGAN ST STRATEGIC FD MICHIGAN ST STRAT - KAY SCREEN PRI 0.670000% 59469CN82 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 MONTGOMERY CNTY MD MONTGOMERY CNTY MD ECONOMIC DE 0.260000% 613342BZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y ZIE N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 4555000.00 4555000.00 0.0075 N 4555000.00 4555000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA IDA - FOUNTAIN 0.340000% 613609XL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JEF N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2025000.00 2025000.00 0.0033 N 2025000.00 2025000.00 MUSKOGEE OKLA CITY-CNTY TR PORT AUTH MUSKOGEE OKLA CITY - METALS USA 0.440000% 62813PAA9 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 3850000.00 3850000.00 0.0063 N 3850000.00 3850000.00 NEW HAMPSHIRE ST BUSINESS FIN AUTH NEW HAMPSHIRE ST FIN AUTH - JMT PR 0.410000% 64468YAP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY ECONOMIC DEV AUTH REV 144A 0.950000% 6459166R3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 1995000.00 1995000.00 0.0033 N 1995000.00 1995000.00 NEW JERSEY ST NEW JERSEY ST 144A 0.300000% 46633VJ59 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N Y Standby Purchase Agreement JPM N/A N/A 10000000.00 10000000.00 0.0165 N 10000000.00 10000000.00 NEW JERSEY ST NEW JERSEY ST 144A 0.270000% 46633VJ91 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 10800000.00 10800000.00 0.0178 N 10800000.00 10800000.00 NEW JERSEY ST EDL FACS AUTH NEW JERSEY ECONOMIC DEV AUTH REV 144A 0.950000% 6459168Q3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A Y DEXGRP N/A N/A Y Standby Purchase Agreement DEXGRP N/A N/A 1460000.00 1460000.00 0.0024 N 1460000.00 1460000.00 NEW JERSEY ST TURNPIKE AUTHORITY NJ ST TPK AUTH TPK REV 0.750000% 646139WC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 0.0257 N 15625000.00 15625000.00 NEW YORK N Y NYC G.O. WEEKLY 0.260000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 12000000.00 12000000.00 0.0197 N 12000000.00 12000000.00 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 N N N 2800000.00 2800000.00 0.0046 N 2800028.00 2800028.00 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 1820036.40 1820036.40 NEW YORK N Y CITY INDL DEV AGY NYC IDA - AIR EXPRESS INTL 0.300000% 64971SBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0165 N 10000000.00 10000000.00 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP NORTH CAROLINA HSG FIN AUTH 144A 0.320000% 65820EZ94 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 NORTH CAROLINA ST PORTS AUTH NORTH CAROLINA PA - WILMINGTON BK 0.370000% 658275AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN CALIFORNIA INVESTMENT Q 144A 0.510000% 67062A408 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 5000000.00 5000000.00 0.0082 N 5000000.00 5000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA SELECT QUALITY M 144A 0.510000% 670975507 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0165 N 10000000.00 10000000.00 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND NUVEEN CALIFORNIA QUALITY INCOME M 144A 0.510000% 670985506 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 10000000.00 10000000.00 0.0165 N 10000000.00 10000000.00 NUVEEN MUNICIPAL ADVANTAGE FUND NUVEEN MUN ADVANTAGE FD INC 144A 0.480000% 67062H700 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 9800000.00 9800000.00 0.0161 N 9800000.00 9800000.00 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND NUVEEN MUNICIPAL MARKET OPP 144A 0.460000% 67062W608 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.510000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC NUVEEN NEW JERSEY INVESTMENT QUALI 0.510000% 67101N502 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2000000.00 2000000.00 0.0033 N 2000000.00 2000000.00 NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC NUVEEN NEW YORK QUALITY INCOME 144A 0.510000% 670986603 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 8500000.00 8500000.00 0.0140 N 8500000.00 8500000.00 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 0.510000% 670972504 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 3000000.00 3000000.00 0.0049 N 3000000.00 3000000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 NUVEEN PENNSYLVANIA PREMIUM INCOME 0.510000% 67061F309 Investment Company N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 2500000.00 2500000.00 0.0041 N 2500000.00 2500000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL SYS R 0.370000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-25 2011-11-25 Y CGMI N/A N/A N N 1100000.00 1100000.00 0.0018 N 1100000.00 1100000.00 ORLEANS IND ORLEANS IND EDA - ALMANA 1.000000% 686590AA8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 OSHKOSH WIS OSHKOSH CITY WISC IDRB - OSHKOSH C 0.670000% 688258BV3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 PALMYRA MO INDL DEV AUTH PALMYRA MO IDA - BASF 0.440000% 697241AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y TF N/A N/A N N 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 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 5006305.00 0.0082 N 5007100.00 5007100.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.310000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MRK N/A N/A N N 2600000.00 2600000.00 0.0043 N 2600000.00 2600000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.560000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MT N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2700000.00 2700000.00 0.0044 N 2700000.00 2700000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY S/F MTG R 1.000000% 708796AV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y GS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 7600000.00 7600000.00 0.0125 N 7600000.00 7600000.00 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 3799848.00 3799848.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.240000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A Standby Purchase Agreement TD N/A N/A 5300000.00 5300000.00 0.0087 N 5300000.00 5300000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILA PA AID - CHESTNUT HILL COLL 0.280000% 71782AAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH 0.290000% 718903QP5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 5310000.00 5310000.00 0.0087 N 5310000.00 5310000.00 PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY PUERTO RICO COMWLTH HWY & TRANSN A 144A 0.950000% 745190XK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Credit Agreement DEXGRP N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 5000000.00 5000000.00 0.0082 N 5000000.00 5000000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS ALLEGHENY CNTY PA ARPT AUTH 144A 1.030000% 74703RWN1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MLC N/A N/A N Y Credit Agreement DEXGRP N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 1610000.00 1610000.00 0.0026 N 1610000.00 1610000.00 RBC MUN PRODS INC MINNEAPOLIS MINN HLTH CARE SYS 144A 0.350000% 74926YRR4 Other Municipal Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N Y Letter of Credit - LOC RY N/A N/A Standby Purchase Agreement RY N/A N/A 600000.00 600000.00 0.0010 N 600000.00 600000.00 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 9673261.00 0.0159 N 9675379.50 9675379.50 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 9020977.00 0.0148 N 9023670.00 9023670.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP 0.230000% 770084EN7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 14500000.00 14500000.00 0.0239 N 14500000.00 14500000.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP REV 0.250000% 770084EP2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-03 2011-05-02 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 11600000.00 11600000.00 0.0191 N 11600000.00 11600000.00 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 1954543.00 0.0032 N 1954914.00 1954914.00 SAN BERNARDINO CNTY CALIF HSG AUTH SAN BERNARDINO CNTY CALIF HSG 0.240000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 3000000.00 3000000.00 0.0049 N 3000000.00 3000000.00 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 7016073.00 0.0115 N 7017360.00 7017360.00 SAN JOSE CALIF REDEV AGY TAX ALLOCATION SAN JOSE CALIF REDEV AGY REV 0.240000% 798171AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CGMI N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 12000000.00 12000000.00 0.0197 N 12000000.00 12000000.00 SAN MARCOS TEX INDL DEV CORP SAN MARCOS TX IDRB - TB WOODS 0.410000% 798793AB1 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3000000.00 3000000.00 0.0049 N 3000000.00 3000000.00 SHEBOYGAN FALLS WIS SHEBOYGAN FALLS WIS INDL REV 0.310000% 821002AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 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 5018590.00 0.0083 N 5019650.00 5019650.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.310000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 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 SPINK CNTY S D SOLID WASTE SPINK CNTY SD - UNITED FEEDERS LLP 0.370000% 84856KAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 TEXAS MUN PWR AGY TEXAS MUN PWR AGY REV-WF STAGE 144A 0.290000% 94985NVF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y Wells Fargo Bank N/A N/A 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 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 29750000.00 29910140.00 0.0492 N 29921062.50 29921062.50 TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY AL IND DEV REV 0.500000% 900681AR8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 UNIVERSITY ILL UNIVERSITY ILL CERTIFICATES PARTN 0.270000% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 16190000.00 16190000.00 0.0266 N 16190000.00 16190000.00 VENANGO PA INDL DEV AUTH VENANGO PA INDL DEV AUTH-SCRUBGRAS 0.420000% 92261MLK6 Other Municipal Debt N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N Y Letter of Credit - LOC DEXGRP N/A N/A 5048000.00 5048000.00 0.0083 N 5048000.00 5048000.00 VENANGO PA INDL DEV AUTH VENANGO PA IDRB - SCRUBGRASS 0.800000% 92261PSK2 Other Municipal Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N Y Letter of Credit - LOC DEXGRP N/A N/A 1000000.00 1000000.00 0.0016 N 1000040.00 1000040.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA EDL 0.230000% 927781CR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 10155000.00 10155000.00 0.0167 N 10155000.00 10155000.00 VIRGINIA SMALL BUSINESS FING AUTH VA SMALL BUS FIN COASTAL DEV GP 3.700000% 928104FZ6 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 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 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 2011-05-06 2011-05-06 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 WEST BEND WIS HSG AUTH WEST BEND WIS HSG AUTH REV 0.340000% 951432EC3 Variable Rate Demand Note N Unrated Security N/A N/A 2011-05-06 2011-05-06 Y STRN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 5315000.00 5315000.00 0.0087 N 5315000.00 5315000.00 WEST VIRGINIA ECONOMIC DEV AUTH WEST VIRGINIA ECO DEV AUTH SOLID W 0.330000% 95648VAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y STI N/A N/A N Y Letter of Credit - LOC MIZUHO N/A N/A 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 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 0.0115 N 7001120.00 7001120.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.370000% 97709PZE7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 5646000.00 5646000.00 0.0093 N 5646733.98 5646733.98 YATES CNTY N Y INDL DEV AGY YATES CNTY NY INDL DEV AGY 0.380000% 985142AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1100000.00 1100000.00 0.0018 N 1100000.00 1100000.00