N-MFP LIVE N 2012-05-31 0000097098 S000001479 7 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 33 33 2101215229.00 4502708.12 587208.83 2105130728.29 0.0027 1.0002 2012-05-31 1.0002 2012-05-31 C000003960 3000000.00 1630209570.93 1.00 -54802465.20 636458033.63 691260498.83 0.0007 1.0002 2012-05-31 1.0002 2012-05-31 C000003961 1.00 2041196.50 1.00 -17103.41 58257.70 75361.11 0.0000 1.0001 2012-05-31 1.0001 2012-05-31 C000003962 5000.00 112964893.78 1.00 2610977.97 10710280.71 8099302.74 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 C000003963 5000.00 341133760.59 1.00 -60378702.86 37301109.68 97679812.54 0.0000 1.0002 2012-05-31 1.0002 2012-05-31 C000003964 5000.00 1341829.61 1.00 -27704.19 179619.36 207323.55 0.0000 1.0003 2012-05-31 1.0003 2012-05-31 C000003966 1.00 16773120.70 1.00 -6632140.55 3787938.46 10420079.01 0.0000 1.0002 2012-05-31 1.0002 2012-05-31 C000003967 1.00 666356.18 1.00 -15556642.47 7462.73 15564105.20 0.0000 1.0005 2012-05-31 1.0005 2012-05-31 ABAG FIN AUTH FOR NONPROFIT CORPS CALIF ABAG FIN AUTH FOR NONPROFIT CORPS 0.270000% 00037CMP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Bank of New York N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 6600000.00 6600000.00 0.0031 N 6600000.00 6600000.00 ALABAMA ST PUB SCH & COLLEGE AUTH ALABAMA ST PUB SCH & COLLEGE AUTH 144A 0.240000% 74703YV64 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 16000000.00 16000000.00 0.0076 N 16000000.00 16000000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY CO HFA - SAN LUIS VL 0.200000% 011583AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y LPC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 9250000.00 9250000.00 0.0044 N 9250000.00 9250000.00 ALAMOSA CNTY COLO HOSP ALAMOSA CNTY COLO HOSP REV 0.200000% 011583AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y LPC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 5645000.00 5645000.00 0.0027 N 5645000.00 5645000.00 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.150000% 01757LFA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N N 12000000.00 12000000.00 0.0057 N 12000000.00 12000000.00 AMHERST N Y DEV CORP STUDENT HSG FAC REV AMHERST N Y DEV CORP SR LIVING 0.200000% 03135PAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3895000.00 3895000.00 0.0019 N 3895000.00 3895000.00 ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD - MTN RIDGE A 0.250000% 035895BK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3925000.00 3925000.00 0.0019 N 3925000.00 3925000.00 AURORA CENTRETECH MET DIST COLO AURORA CENTRETECH MET DIST COLO 0.200000% 051906EB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DAD N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2965000.00 2965000.00 0.0014 N 2965000.00 2965000.00 AUSTIN TR VAR STS TULSA CNTY OKLA IND AUTH - AUSTIN 144A 0.240000% 05248PM28 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 8092000.00 8092000.00 0.0038 N 8092000.00 8092000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 144A 0.280000% 05248PP25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 7500000.00 7500000.00 0.0036 N 7500000.00 7500000.00 AUSTIN TR VAR STS NEW YORK CITY MUNI WTR - AUSTIN TR 144A 0.240000% 05248RCL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Insurance AGO N/A N/A 11250000.00 11250000.00 0.0053 N 11250000.00 11250000.00 AUSTIN TR VAR STS TARRANT CNTY TX CULT - AUSTIN 144A 0.240000% 05248RCR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 5795000.00 5795000.00 0.0028 N 5795000.00 5795000.00 BALTIMORE CNTY MD BALTIMORE CNTY MD - ODYSSEY SCH FA 0.200000% 059151AN0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1775000.00 1775000.00 0.0008 N 1775000.00 1775000.00 BASE VLG MET DIST NO 2 COLO REV BASE VLG MET DIST NO 2 COLO REV 0.200000% 069780AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DAD N/A N/A N Y Letter of Credit - LOC USB N/A N/A 4935000.00 4935000.00 0.0023 N 4935000.00 4935000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST 144A 0.270000% 07330CTG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Credit Agreement RABOBK N/A N/A Standby Purchase Agreement RABOBK N/A N/A 2400000.00 2400000.00 0.0011 N 2400000.00 2400000.00 BB&T MUNICIPAL TRUST BB&T MUN TR VARIOUS STS Prvt 0.270000% 07330CTK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Credit Agreement RABOBK N/A N/A Standby Purchase Agreement RABOBK N/A N/A 6300000.00 6300000.00 0.0030 N 6300000.00 6300000.00 BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 0.190000% 095175TB1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 BRICK TWP N J BRICK TWP N J 0.330000% 107889QU4 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 14700000.00 14743780.00 0.0070 N 14752920.00 14752920.00 BRIGANTINE N J BRIGANTINE N J 0.490000% 109025WZ5 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 12770000.00 12780976.00 0.0061 N 12787494.90 12787494.90 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL SPOR 144A 0.250000% 115062DP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement MS N/A N/A 10305000.00 10305000.00 0.0049 N 10305000.00 10305000.00 BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL 144A 0.250000% 115062DT5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement MS N/A N/A 4830000.00 4830000.00 0.0023 N 4830000.00 4830000.00 BROWNSVILLE TEX BROWNSVILLE TEX UTIL SYS REV 144A 0.260000% 25154LQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 3500000.00 3500000.00 0.0017 N 3500000.00 3500000.00 BUTLER CNTY OHIO BUTLER CNTY OHIO HEALTHCARE FACS R 0.180000% 12354NAC0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CMA N/A N/A N Y Letter of Credit - LOC USB N/A N/A 605000.00 605000.00 0.0003 N 605000.00 605000.00 CABELL CNTY W VA UNIV FACS REV CABELL CNTY W VA UNIV FACS REV 0.250000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 19995000.00 19995000.00 0.0095 N 19995000.00 19995000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.250000% 13063AT61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Credit Agreement WFC N/A N/A Standby Purchase Agreement WFC N/A N/A 39300000.00 39300000.00 0.0187 N 39300000.00 39300000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 144A 0.250000% 13063AVD3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Credit Agreement WFC N/A N/A 5100000.00 5100000.00 0.0024 N 5100000.00 5100000.00 CALIFORNIA (STATE OF) CALIFORNIA ST 0.370000% 13063BLK6 Other Municipal Debt N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 59100000.00 59165647.00 0.0281 N 59170329.00 59170329.00 CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH R 144A 0.240000% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 35025000.00 35025000.00 0.0166 N 35025000.00 35025000.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.500000% 130583EE3 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 4445000.00 4483754.00 0.0021 N 4480737.80 4480737.80 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.300000% 130583EH6 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 5000000.00 5049517.00 0.0024 N 5041650.00 5041650.00 CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 0.500000% 130583EK9 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 2000000.00 2017437.00 0.0010 N 2016080.00 2016080.00 CATAWBA CNTY N C CATAWBA CNTY N C LTD OBLIG 0.330000% 149063AB5 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 2210000.00 2222279.00 0.0011 N 2222950.60 2222950.60 CHANDLER ARIZ CHANDLER ARIZ FLOATER 144A 0.180000% 158843UZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 1145000.00 1145000.00 0.0005 N 1145000.00 1145000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 144A 0.280000% 05248P2F1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 3320000.00 3320000.00 0.0016 N 3320000.00 3320000.00 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECK HOSP - AUSTIN TR 144A 0.240000% 05248PV36 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N N 8105000.00 8105000.00 0.0039 N 8105000.00 8105000.00 CLARK CNTY NEV CLARK CNTY NEV ECONOMIC DEV RE 0.320000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIO N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 8500000.00 8500000.00 0.0040 N 8500000.00 8500000.00 COAST CMNTY COLLEGE DIST CALIF COAST CMNTY COLLEGE DIST CALIF 144A 0.190000% 190335DU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 3490000.00 3490000.00 0.0017 N 3490000.00 3490000.00 COLORADO EDL & CULTURAL FACS AUTH COLORADO EDL & CULTURAL FACS AUTH 0.160000% 196458YZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC DB N/A N/A 4495000.00 4495000.00 0.0021 N 4495000.00 4495000.00 COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACS AUTH REV 0.230000% 19648ARR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1100000.00 1100000.00 0.0005 N 1100000.00 1100000.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.200000% 196479QL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DAD N/A N/A N Y Standby Purchase Agreement FHLB N/A N/A 1150000.00 1150000.00 0.0005 N 1150000.00 1150000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA-DEUTSCHE BK SPEA 144A 0.240000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Insurance AGO N/A N/A Standby Purchase Agreement DB N/A N/A 16698000.00 16698000.00 0.0079 N 16698000.00 16698000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 0.190000% 2548394W0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 4000000.00 4000000.00 0.0019 N 4000000.00 4000000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 144A 0.250000% 2548397A5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 16125000.00 16125000.00 0.0077 N 16125000.00 16125000.00 COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 0.190000% 254839L27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 1700000.00 1700000.00 0.0008 N 1700000.00 1700000.00 COLUMBUS GA DOWNTOWN DEV AUTH COLUMBUS GA DOWNTOWN DEV AUTHREV 0.230000% 199120AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SNV N/A N/A N Y Letter of Credit - LOC 17225Z N/A N/A 1950000.00 1950000.00 0.0009 N 1950000.00 1950000.00 COLUMBUS OHIO COLUMBUS OHIO 0.180000% 199491QD6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-02 N N N 900000.00 903569.00 0.0004 N 903159.00 903159.00 COLUMBUS OHIO CITY SCH DIST COLUMBUS OHIO CITY SCH DIST 0.420000% 199507V50 Other Municipal Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 1325000.00 1328802.00 0.0006 N 1329558.00 1329558.00 COMMERCE CITY COLO COMMERCE CITY COLO NORTHN 0.200000% 20058RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DAD N/A N/A N Y Letter of Credit - LOC USB N/A N/A 8625000.00 8625000.00 0.0041 N 8625000.00 8625000.00 COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 144A 0.240000% 74703YW63 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 9975000.00 9975000.00 0.0047 N 9975000.00 9975000.00 CONNECTICUT ST HEALTH & EDL FACS A CONNECTICUT ST HEALTH & EDL FACS A 0.230000% 20774UWA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 9550000.00 9550000.00 0.0045 N 9550000.00 9550000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.330000% 20774WD81 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 3165000.00 3165000.00 0.0015 N 3166677.45 3166677.45 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.300000% 20774WE31 Other Municipal Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 7200000.00 7200000.00 0.0034 N 7201368.00 7201368.00 CORONA-NORCO CALIF UNI SCH DIST CORONA-NORCO CALIF UNI SCH DIS 0.250000% 219764ML8 Other Municipal Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 4300000.00 4343634.00 0.0021 N 4344075.00 4344075.00 CUMBERLAND CNTY ME CUMBERLAND CNTY ME 0.250000% 230525FR3 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 9200000.00 9231288.00 0.0044 N 9230728.00 9230728.00 CUYAHOGA CNTY OHIO CUYAHOGA CNTY OH - CLEVE CLINIC 0.200000% 232286BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECON DEV AUTH REV 0.230000% 246387HA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1860000.00 1860000.00 0.0009 N 1860000.00 1860000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST PUTTER 144A 0.550000% 46633VR50 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 8000000.00 8000000.00 0.0038 N 8000000.00 8000000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.240000% 25154CKD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 10610000.00 10610000.00 0.0050 N 10610000.00 10610000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS PUERTO RICO SALES TAX FING CORP SA 144A 0.240000% 25154CMA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 7625000.00 7625000.00 0.0036 N 7625000.00 7625000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS PUERTO RICO SALES TAX FING CORP SA 144A 0.240000% 25154CMC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 10840000.00 10840000.00 0.0051 N 10840000.00 10840000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS CHICAGO IL BRD EDU 144A 0.240000% 25154CU85 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 9775000.00 9775000.00 0.0046 N 9775000.00 9775000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS SAN MATEO CNTY CALIF CMNTY COLLEGE 144A 0.240000% 25154CW34 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Credit Agreement DB N/A N/A Insurance NRE N/A N/A Standby Purchase Agreement DB N/A N/A 10780000.00 10780000.00 0.0051 N 10780000.00 10780000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS CALIFORNIA EDL FACS AUTH REV 144A 0.240000% 25154CYR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement DB N/A N/A 5557000.00 5557000.00 0.0026 N 5557000.00 5557000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS LONG BEACH CA DB SPEARS 144A 0.240000% 25154RCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DB N/A N/A 9665000.00 9665000.00 0.0046 N 9665000.00 9665000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS LEE MEM HEALTH SYS FLA HOSP 144A 0.230000% 25155DDC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 16835000.00 16835000.00 0.0080 N 16835000.00 16835000.00 DICKINSON TEX INDPT SCH DIST DICKINSON TEX INDPT SCH DIST 0.500000% 253363TF2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y TPSF N/A N/A Y Standby Purchase Agreement JPM N/A N/A 1400000.00 1400000.00 0.0007 N 1399972.00 1399972.00 DRACUT MASS DRACUT MASS 0.240000% 261399SG5 Other Municipal Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 10550000.00 10684530.00 0.0051 N 10688732.50 10688732.50 EAST SIDE UN HIGH SCH DIST CALIF EAST SIDE UN HIGH SCH DIST CAL 144A 0.250000% 275282CJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement MS N/A N/A 15000000.00 15000000.00 0.0071 N 15000000.00 15000000.00 EL PASO TEX EL PASO TEX 0.300000% 283734MH1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 1000000.00 1009610.00 0.0005 N 1009320.00 1009320.00 EMMAUS PA GEN AUTH EMMAUS GEN AUTHORITY SERIES 96 0.230000% 291380ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 11600000.00 11600000.00 0.0055 N 11600000.00 11600000.00 FAIRFAX CNTY VA INDL DEV AUTH FAIRFAX CNTY VA IDA REV-WVRDB 0.300000% 303823JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 FORSYTH CNTY GA DEV AUTH FORSYTH CNTY GA EDA - PINECREST AC 0.190000% 34660FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 900000.00 900000.00 0.0004 N 900000.00 900000.00 FORT BEND CNTY TEX INDL DEV CORP FORT BEND CNTY TEX INDL DEV CO 0.300000% 346786AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 6000000.00 6000000.00 0.0029 N 6000000.00 6000000.00 FORT MITCHELL KY FORT MITCHELL KY LEAGUE OF CITIES 0.200000% 348037AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y STE N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2570000.00 2570000.00 0.0012 N 2570000.00 2570000.00 FORT SMITH ARK FORT SMITH ARK SALES & USE TAX 0.340000% 348761CT2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 4300000.00 4325685.00 0.0021 N 4326230.00 4326230.00 FORT WAYNE IND FORT WAYNE IND ECONOMIC DEV REV 0.180000% 349247TX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y PNC N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1700000.00 1700000.00 0.0008 N 1700000.00 1700000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 1.930000% 3531868M4 Other Municipal Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 13205000.00 13223634.00 0.0063 N 13222958.80 13222958.80 FULTON CNTY GA DEV AUTH FULTON CO GA DEV AUTH 0.190000% 359900RH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 2900000.00 2900000.00 0.0014 N 2900000.00 2900000.00 GEORGIA ST GEORGIA ST 0.240000% 373383SU3 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 300000.00 302390.00 0.0001 N 302277.00 302277.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CNTY CUL EDU FAC 0.200000% 41386RBT4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 2500000.00 2500000.00 0.0012 N 2499825.00 2499825.00 HOLT MICH PUB SCHS HOLT MICH PUB SCHS 0.270000% 436542PA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Insurance QSBLF N/A N/A Standby Purchase Agreement HESLAN N/A N/A 32010000.00 32010000.00 0.0152 N 32010000.00 32010000.00 HORRY CNTY S C SCH DIST HORRY CNTY S C SCH DIST 0.270000% 440673UG4 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 1300000.00 1351485.00 0.0006 N 1347047.00 1347047.00 HOWARD CNTY MD HOWARD CNTY MD RECOVERY ZONE FAC R 0.230000% 442592AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 8400000.00 8400000.00 0.0040 N 8400000.00 8400000.00 HOWARD CNTY MD HOWARD CNTY MD 0.250000% 442595AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3005000.00 3005000.00 0.0014 N 3005000.00 3005000.00 HOWARD CNTY MD HOWARD CNTY MD REV 0.230000% 442595BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 9000000.00 9000000.00 0.0043 N 9000000.00 9000000.00 HUDSON CITY OHIO HUDSON CITY OHIO 0.360000% 443695KR1 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 4650000.00 4659631.00 0.0022 N 4661718.00 4661718.00 HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD 0.210000% 447081AF7 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y SNV N/A N/A N Y Letter of Credit - LOC 17225Z N/A N/A 5760000.00 5760000.00 0.0027 N 5760000.00 5760000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 0.410000% 74703YJ92 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A Y BAC N/A N/A Y Standby Purchase Agreement BAC N/A N/A 8735000.00 8735000.00 0.0041 N 8735000.00 8735000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.200000% 45200B3Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BMOCM N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 7350000.00 7350000.00 0.0035 N 7350000.00 7350000.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.200000% 45200FZR3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 13000000.00 13000000.00 0.0062 N 13000000.00 13000000.00 ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HIGHWAY AUTH 144A 0.240000% 74703Y6V7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement BAC N/A N/A 16485000.00 16485000.00 0.0078 N 16485000.00 16485000.00 INDIANA BD BK INDIANA BD BK REV 0.280000% 454624LH8 Other Municipal Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 4810000.00 5013709.00 0.0024 N 5020341.30 5020341.30 INDIANA FIN AUTH HOSP REV INDIANA FIN AUTH HOSP REV 0.150000% 45471AAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1400000.00 1400000.00 0.0007 N 1400000.00 1400000.00 IOWA FIN AUTH IOWA FIN AUTH MIDWESTERN EDA 0.570000% 46246XAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC KDB N/A N/A 50000000.00 50000000.00 0.0238 N 50000000.00 50000000.00 IOWA HIGHER ED LN AUTH IOWA HIGHER ED LN AUTH REV 0.200000% 462460ZC3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 7300000.00 7300000.00 0.0035 N 7300000.00 7300000.00 JACKSON CNTY W VA CNTY COMMN INDL DEV REV JACKSON CNTY W VA CNTY COMMN INDL 0.200000% 468148AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Letter of Credit - LOC BNS N/A N/A 35000000.00 35000000.00 0.0166 N 35000000.00 35000000.00 JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS REV 144A 0.200000% 94985NUY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 10350000.00 10350000.00 0.0049 N 10350000.00 10350000.00 KING CNTY WASH KING CNTY WASH SWR CP REV 0.270000% 49476QBF0 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N Y Standby Purchase Agreement BYLAN N/A N/A 8250000.00 8250000.00 0.0039 N 8250082.50 8250082.50 KING CNTY WASH KING CNTY WASH 144A 0.280000% 74703UAU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Insurance NRE N/A N/A Standby Purchase Agreement BAC N/A N/A 6415000.00 6415000.00 0.0030 N 6415000.00 6415000.00 KING CNTY WASH SEWER SYS AUSTIN TR VAR STS 144A 0.240000% 05248RCN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement BAC N/A N/A 10000000.00 10000000.00 0.0048 N 10000000.00 10000000.00 LAKE CNTY FLA CAP IMPT REV LAKE CNTY FLA CAP IMPT REV-DEUTSCH 144A 0.240000% 25154LLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 9135000.00 9135000.00 0.0043 N 9135000.00 9135000.00 LAKEVIEW MICH SCH DIST CALHOUN CNTY LAKEVIEW MICH SCH DIST CALHOUN 0.270000% 512282CL6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 16585000.00 16585000.00 0.0079 N 16585000.00 16585000.00 LAMAR TEX CONS INDPT SCH DIST LAMAR TEX CONS INDPT SCH DIST 144A 0.240000% 25154LZY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A Y TPSF N/A N/A Y Standby Purchase Agreement DB N/A N/A 19120000.00 19120000.00 0.0091 N 19120000.00 19120000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH REV 0.230000% 514045ZP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 10680000.00 10680000.00 0.0051 N 10680000.00 10680000.00 LINCOLN NEB LINCOLN NEB ELEC SYS REV 144A 0.250000% 534272ZF9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 8500000.00 8500000.00 0.0040 N 8500000.00 8500000.00 LORAIN CNTY OHIO PORT AUTH EDLFACS REV LORAIN CNTY OHIO PORT AUTH EDLFACS 0.180000% 543611AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y PNC N/A N/A N Y Letter of Credit - LOC USB N/A N/A 515000.00 515000.00 0.0002 N 515000.00 515000.00 LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES CALIF CMNTY COLLEG 144A 0.250000% 54438CMN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 7500000.00 7500000.00 0.0036 N 7500000.00 7500000.00 LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 0.400000% 544657HK8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 6900000.00 6911040.00 0.0033 N 6912765.00 6912765.00 LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 0.250000% 54515ECQ5 Other Municipal Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 6000000.00 6052009.00 0.0029 N 6052380.00 6052380.00 LOS ANGELES COUNTY CA MET TRANS AUTH SALES TAX LOS ANGELES COUNTY CA MET TRANS AU 144A 0.270000% 74926YSP7 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N Y Credit Agreement RY N/A N/A Standby Purchase Agreement RY N/A N/A 7200000.00 7200000.00 0.0034 N 7200000.00 7200000.00 LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 0.280000% 546267GN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SI N/A N/A Y FNMA N/A N/A N 5035000.00 5035000.00 0.0024 N 5035000.00 5035000.00 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.310000% 546279HC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N N 7500000.00 7500000.00 0.0036 N 7500000.00 7500000.00 LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.200000% 546398MC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N N 13400000.00 13400000.00 0.0064 N 13400000.00 13400000.00 LOVEJOY INDPT SCH DIST TEX LOVEJOY INDPT SCH DIST TEX 144A 0.240000% 25154LWE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A Y TPSF N/A N/A Y Standby Purchase Agreement DB N/A N/A 9125000.00 9125000.00 0.0043 N 9125000.00 9125000.00 LOWER NECHES VALLEY AUTH TEX LOWER NECHES PCR CHEVRON 0.180000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 Y LOO N/A N/A N N 15700000.00 15700000.00 0.0075 N 15700000.00 15700000.00 LUCAS CNTY OHIO LUCAS CNTY OHIO FOR PREVIOUS ISSUE 0.550000% 54930LLQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 2780000.00 2781631.00 0.0013 N 2782613.20 2782613.20 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER EDL FA 0.230000% 5742162P1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2800000.00 2800000.00 0.0013 N 2800000.00 2800000.00 MARYLAND ST ECONOMIC DEV CORP MD STATE EDA - ASSOC CATH CHARITIE Prvt 0.200000% 574205CX6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1625000.00 1625000.00 0.0008 N 1625000.00 1625000.00 MARYLAND ST ECONOMIC DEV CORP MARYLAND ST ECONOMIC DEV CORP REV 0.200000% 574205FT2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 3880000.00 3880000.00 0.0018 N 3880000.00 3880000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.270000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY REV 0.190000% 57583RB61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 15000000.00 15000000.00 0.0071 N 15000000.00 15000000.00 MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN MASSACHUSETTS ST WTR POLLUTN A 0.290000% 57604P5Q3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 15000000.00 15001376.00 0.0071 N 15019050.00 15019050.00 MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.280000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 3410000.00 3410000.00 0.0016 N 3410000.00 3410000.00 MERIDIAN RANCH MET DIST COLO MERIDIAN RANCH MET DIST COLO 0.200000% 58977TAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DAD N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2135000.00 2135000.00 0.0010 N 2135000.00 2135000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVT NASHVILLE & DAVI 0.170000% 592098J99 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-02 N N N 2215000.00 2216519.00 0.0011 N 2216306.85 2216306.85 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MET GOVT NASHVILLE & DAVIDSON CNTY 0.270000% 592041SL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 14755000.00 14755000.00 0.0070 N 14755000.00 14755000.00 MIAMI DADE COUNTY FLA MIAMI-DADE CNTY FLA PUB FACS R 144A 0.250000% 59333TDG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement MS N/A N/A 10395000.00 10395000.00 0.0049 N 10395000.00 10395000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.270000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y MS N/A N/A N N 5200000.00 5200000.00 0.0025 N 5200000.00 5200000.00 MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HSP FIN AUTH REV-WVRDB 0.270000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y MS N/A N/A N N 4520000.00 4520000.00 0.0021 N 4520000.00 4520000.00 MICHIGAN STATE FINANCE AUTHORITY MICHIGAN FIN AUTH REV 0.320000% 59447PFD8 Other Municipal Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N Y Letter of Credit - LOC JPM N/A N/A 39700000.00 39845276.00 0.0189 N 39859197.00 39859197.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.170000% 60528ABD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BMOCM N/A N/A N Y Letter of Credit - LOC BMO N/A N/A 13650000.00 13650000.00 0.0065 N 13650000.00 13650000.00 MONROE LA MONROE LA SALES & USE TAX REV 0.380000% 611076DX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SI N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement JPM N/A N/A 24640000.00 24640000.00 0.0117 N 24640000.00 24640000.00 MONROE SEC & SAFETY SYS LOC DEV NY REV MONROE SEC & SAFETY SYSTEM 0.180000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 9335000.00 9335000.00 0.0044 N 9335000.00 9335000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD EDA - BROOKE GR 0.230000% 613342BH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 6725000.00 6725000.00 0.0032 N 6725000.00 6725000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD REV 0.200000% 61336PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2100000.00 2100000.00 0.0010 N 2100000.00 2100000.00 MONTGOMERY CNTY MD MONT CNTY MD - IMAGINATION STAGE I 0.250000% 61336PAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N N 1535000.00 1535000.00 0.0007 N 1535000.00 1535000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUBA 0.300000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 5920000.00 5920000.00 0.0028 N 5920000.00 5920000.00 NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH NEW HAMPSHIRE HGR EDL & HLTH FACS 0.300000% 6446186F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIO N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 7400000.00 7400000.00 0.0035 N 7400000.00 7400000.00 NEW HAMPSHIRE HLTH & ED FAC AUTH NEW HAMPSHIRE HEALTH & ED FACS AUT 0.300000% 644614GE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIO N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 14665000.00 14665000.00 0.0070 N 14665000.00 14665000.00 NEW JERSEY ST NEW JERSEY ST 0.250000% 646039TR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 45000000.00 45043000.00 0.0214 N 45047700.00 45047700.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 144A 0.240000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Standby Purchase Agreement DB N/A N/A 27965000.00 27965000.00 0.0133 N 27965000.00 27965000.00 NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSN TR FD 0.150000% 6461357X5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 400000.00 400787.00 0.0002 N 400568.00 400568.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER EMCP SERIES 7 0.280000% 64971VNL2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 10000000.00 10000000.00 0.0048 N 9999900.00 9999900.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.170000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement MIZUHO N/A N/A 9200000.00 9200000.00 0.0044 N 9200000.00 9200000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.170000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y TDOM N/A N/A N Y Standby Purchase Agreement TD N/A N/A 8855000.00 8855000.00 0.0042 N 8855000.00 8855000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.180000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BK N/A N/A 10635000.00 10635000.00 0.0051 N 10635000.00 10635000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TFA 0.250000% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement LBBW N/A N/A 7620000.00 7620000.00 0.0036 N 7620000.00 7620000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.220000% 649702RA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 32845000.00 32845000.00 0.0156 N 32845000.00 32845000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 144A 0.200000% 64970M7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5385000.00 5385000.00 0.0026 N 5385000.00 5385000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 0.350000% 64972BPE9 Other Municipal Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 15290000.00 15290000.00 0.0073 N 15290764.50 15290764.50 NEW YORK ST DORM AUTH NYS DORM AUTH - BEVERWYCK INC. 0.190000% 649835F83 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4600000.00 4600000.00 0.0022 N 4600000.00 4600000.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH GEN REV 0.330000% 650009XQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 24450000.00 24495705.00 0.0116 N 24500611.50 24500611.50 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.190000% 65818PEK1 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 2665000.00 2665000.00 0.0013 N 2665000.00 2665000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.190000% 65818PGJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 2800000.00 2800000.00 0.0013 N 2800000.00 2800000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY 0.190000% 65818PGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 2600000.00 2600000.00 0.0012 N 2600000.00 2600000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY ED 0.190000% 65818PHH5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 1900000.00 1900000.00 0.0009 N 1900000.00 1900000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AGY RE 0.190000% 658190AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 6885000.00 6885000.00 0.0033 N 6885000.00 6885000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE - DUKE 0.160000% 658202MS2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 500000.00 500000.00 0.0002 N 500000.00 500000.00 NORTH CAROLINA MED CARE COMMN NC MCC - MOSES H CONE MEM HOSP 0.120000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y BMOCM N/A N/A N Y Standby Purchase Agreement BMO N/A N/A 1100000.00 1100000.00 0.0005 N 1100000.00 1100000.00 NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN HOSP 0.190000% 65820HXU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 2950000.00 2950000.00 0.0014 N 2950000.00 2950000.00 NORTH CAROLINA ST PORTS AUTH NORTH CAROLINA ST PORTS AUTH 0.190000% 65827LAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A 3900000.00 3900000.00 0.0019 N 3900000.00 3900000.00 NORTH TEXAS TOLLWAY AUTHORITY DALLAS NORTH TWY SYS REV IAM COML NORTH TEX TWY AUTH REV 144A 0.240000% 25154LQ31 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A Y DB N/A N/A Y Standby Purchase Agreement DB N/A N/A 15706000.00 15706000.00 0.0075 N 15706000.00 15706000.00 OHIO ST OHIO ST 0.160000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A N N 2850000.00 2850000.00 0.0014 N 2850000.00 2850000.00 OHIO ST OHIO ST MAJOR NEW ST INFRASTRUCTUR 0.250000% 677581EB2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-15 2012-12-17 N N N 1225000.00 1243114.00 0.0006 N 1242554.25 1242554.25 OHIO ST OHIO ST REV 0.350000% 67759RCR1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 8400000.00 8400000.00 0.0040 N 8400000.00 8400000.00 OHIO ST OHIO ST REV 0.350000% 67759RCS9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4000000.00 4000000.00 0.0019 N 4000000.00 4000000.00 OHIO ST OHIO ST REV 0.350000% 67759RCT7 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 9000000.00 9000000.00 0.0043 N 9000000.00 9000000.00 OHIO ST OHIO ST REVITALIZATION PROJ 0.350000% 67759WAM3 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 8500000.00 8500000.00 0.0040 N 8500000.00 8500000.00 ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.290000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 4760000.00 4760000.00 0.0023 N 4760000.00 4760000.00 PALM BEACH CNTY FLA EDL FACS AUTH PALM BEACH CNTY FLA EDL FACS AUTH 0.220000% 696506AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 27970000.00 27970000.00 0.0133 N 27970000.00 27970000.00 PARKER AUTOMOTIVE MET DIST COLO PARKER AUTOMOTIVE MET DIST COLO 0.200000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DAD N/A N/A N Y Letter of Credit - LOC USB N/A N/A 900000.00 900000.00 0.0004 N 900000.00 900000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.240000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 9800000.00 9800000.00 0.0047 N 9800000.00 9800000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.140000% 717883HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 11900000.00 11900000.00 0.0057 N 11900000.00 11900000.00 POLK CNTY IOWA POLK CNTY IOWA 0.180000% 731197NZ8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TX NAV DIST INDL D 0.330000% 733508AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N Y Credit Agreement TOTAL N/A N/A 6100000.00 6100000.00 0.0029 N 6100000.00 6100000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.330000% 735225AJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y TF N/A N/A N N 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS CALIFORNIA ST UNIV REV 144A 0.410000% 74703YG61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 10265000.00 10265000.00 0.0049 N 10265000.00 10265000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS GARDEN ST PRES TRUST - PFLOAT 144A 0.240000% 74703YQ52 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A Y AGO N/A N/A Y Standby Purchase Agreement BAC N/A N/A 6100000.00 6100000.00 0.0029 N 6100000.00 6100000.00 RALEIGH N C RALEIGH N C LTD OBLIG 0.280000% 751120AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 2025000.00 2025000.00 0.0010 N 2025000.00 2025000.00 RALEIGH NC WATER AND SEWER RALEIGH N C 0.150000% 751100FX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 24500000.00 24500000.00 0.0116 N 24500000.00 24500000.00 RBC MUN PRODS INC MINNEAPOLIS MINN HLTH CARE SYS 144A 0.180000% 74926YRR4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A N Y Letter of Credit - LOC RY N/A N/A Standby Purchase Agreement RY N/A N/A 2900000.00 2900000.00 0.0014 N 2900000.00 2900000.00 REGIONAL TRANSN AUTH ILL REGIONAL TRANSN AUTH ILL 144A 0.240000% 74703YU57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 22365000.00 22365000.00 0.0106 N 22365000.00 22365000.00 RHODE ISLAND ST & PROVIDENCE PLANTATIONS RHODE ISLAND ST & PROVIDENCE P 0.300000% 76222RKQ4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 6250000.00 6258110.00 0.0030 N 6259062.50 6259062.50 RIB FLOATER TR VARIOUS STS BIRMINGHAM ALA COML DEV AUTH REV 144A 0.200000% 76252PAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BCLE N/A N/A N Y Standby Purchase Agreement BACR N/A N/A 4300000.00 4300000.00 0.0020 N 4300000.00 4300000.00 RICHMOND CNTY GA DEV AUTH RICHMOND CNTY GA DEV AUTH REV 0.260000% 764595BE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 3900000.00 3900000.00 0.0019 N 3900000.00 3900000.00 RIVERSIDE CALIF RIVERSIDE CALIF WTR REV 0.230000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5500000.00 5500000.00 0.0026 N 5500000.00 5500000.00 RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 0.320000% 769110CH8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 4000000.00 4005123.00 0.0019 N 4005880.00 4005880.00 ROANOKE VA INDL DEV AUTH ROANOKE VA INDL DEV AUTH HOSP REV 0.220000% 770084EP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 9400000.00 9400000.00 0.0045 N 9400000.00 9400000.00 ROGERS ARK ROGERS ARK SALES & USE TAX REV 0.340000% 775080EF7 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 1885000.00 1897983.00 0.0009 N 1898515.45 1898515.45 SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CALIF CITY UNI SCH 0.480000% 785870SP2 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 4000000.00 4020202.00 0.0019 N 4022960.00 4022960.00 SALINE MICH AREA SCHS SALINE MICH AREA SCHS 0.270000% 795200GP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 84195000.00 84195000.00 0.0400 N 84195000.00 84195000.00 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SALT RIVER PROJ ARIZ AGRIC IMPT 144A 0.250000% 79575DUD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 4850000.00 4850000.00 0.0023 N 4850000.00 4850000.00 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CMNTY FACS DIST SAN FRANCISCO CALIF CITY & CNTY 0.200000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y STY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 6750000.00 6750000.00 0.0032 N 6750000.00 6750000.00 SAN JUAN CALIF UNI SCH DIST SAN JUAN CALIF UNI SCH DIST 0.320000% 798306QD1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 7000000.00 7039114.00 0.0033 N 7039690.00 7039690.00 SANTA CLARA CNTY CALIF SANTA CLARA COUNTY CA 144A 0.240000% 74703YKR0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 30000000.00 30000000.00 0.0143 N 30000000.00 30000000.00 SHELBY CNTY TENN SHELBY CNTY TENN 0.250000% 821686L75 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2085000.00 2112309.00 0.0010 N 2112688.80 2112688.80 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHELBY CNTY TENN HEALTH EDL & HSG 0.180000% 821697VB2 Variable Rate Demand Note N Unrated Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 6000000.00 6000000.00 0.0029 N 6000000.00 6000000.00 SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.240000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SN N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2500000.00 2500000.00 0.0012 N 2500000.00 2500000.00 SOUTH FLA WTR MGMT DIST CTFS PARTN SOUTH FLA WTR MGMT DIST CTFS 144A 0.310000% 05248PQC2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 7500000.00 7500000.00 0.0036 N 7500000.00 7500000.00 SOUTH MIAMI FLA HEALTH FACS AUTH SOUTH MIAMI FLA HEALTH FACS AUTH H 144A 0.250000% 838810CV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement MS N/A N/A 21000000.00 21000000.00 0.0100 N 21000000.00 21000000.00 SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.250000% 84129NBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 5040000.00 5040000.00 0.0024 N 5040000.00 5040000.00 ST JOHNS CNTY FLA TRANSN IMPT REV ST JOHNS CNTY FLA TRANSN IMPT REV 144A 0.250000% 25154LKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC DB N/A N/A Standby Purchase Agreement DB N/A N/A 7835000.00 7835000.00 0.0037 N 7835000.00 7835000.00 STATE OF MINNESOTA MINNESOTA ST 0.250000% 6041286Y9 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 2000000.00 2015900.00 0.0010 N 2014860.00 2014860.00 SUSSEX CNTY DEL SUSSEX CNTY DEL REV 0.200000% 86926RBQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 740000.00 740000.00 0.0004 N 740000.00 740000.00 TAYLOR-RYAN IMPT DIST ALA TAYLOR-RYAN IMPT DIST ALA 0.180000% 87726KAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SNV N/A N/A N Y Letter of Credit - LOC 17225Z N/A N/A 10000000.00 10000000.00 0.0048 N 10000000.00 10000000.00 TEMPE ARIZ INDL DEV AUTH TEMPE ARIZ INDL DEV AUTH REV 0.250000% 87972MAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 8200000.00 8200000.00 0.0039 N 8200000.00 8200000.00 TEXAS ST TEXAS ST 0.180000% 882721PB3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 7650000.00 7650000.00 0.0036 N 7650000.00 7650000.00 TEXAS ST TEXAS ST 144A 0.180000% 882721PF4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5700000.00 5700000.00 0.0027 N 5700000.00 5700000.00 TEXAS ST TRANSN COMMN-MOBILITY FD TEXAS ST - AUSTIN TR 144A 0.240000% 05248PNB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 23979000.00 23979000.00 0.0114 N 23979000.00 23979000.00 TRUMBULL CNTY OHIO TRUMBULL CNTY OHIO HEALTH CARE 0.180000% 898137AE4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 5200000.00 5200000.00 0.0025 N 5200000.00 5200000.00 TUSCALOOSA ALA CNTY PORT AUTH TUSCALOOSA ALA CNTY PORT AUTH REV 0.220000% 900595AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y SNV N/A N/A N Y Letter of Credit - LOC 17225Z N/A N/A 4840000.00 4840000.00 0.0023 N 4840000.00 4840000.00 UNIVERSITY CINCINNATI OHIO UNIVERSITY CINCINNATI OHIO GEN 0.320000% 914119UD2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 8110000.00 8182320.00 0.0039 N 8185017.50 8185017.50 UNIVERSITY MASS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.270000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-12-27 2012-12-27 Y CGMI N/A N/A N N 2615000.00 2615000.00 0.0012 N 2615000.00 2615000.00 UNIVERSITY N C CHAPEL HILL UNIVERSITY N C CHAPEL HILL REV 144A 0.180000% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 7900000.00 7900000.00 0.0038 N 7900000.00 7900000.00 UNIVERSITY SYS MD UNIV MARYLAND COPS 0.230000% 915085AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 1680000.00 1680000.00 0.0008 N 1680000.00 1680000.00 UPSTATE TELECOMMUNICATIONS CORP N Y INFORMATION TECHNOLOGY UPSTATE TELECOMMUNICATIONS CORP N 0.250000% 916785AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 7800000.00 7800000.00 0.0037 N 7800000.00 7800000.00 VERMONT EDL & HEALTH BLDGS FING AGY VERMONT EDL & HEALTH BLDGS 0.230000% 924166DD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC TD N/A N/A 2900000.00 2900000.00 0.0014 N 2900000.00 2900000.00 WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.250000% 937766AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 4295000.00 4295000.00 0.0020 N 4295000.00 4295000.00 WASHINGTON CNTY MD CNTY COMMRS WASHINGTON CNTY MD CNTY COMMRS 0.220000% 937752AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 9425000.00 9425000.00 0.0045 N 9425000.00 9425000.00 WASHINGTON ST HSG FIN COMMN MUTLIF WASHINGTON ST HSG FIN COMMN MU 0.210000% 93978PKD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Letter of Credit - LOC FHLB N/A N/A 3500000.00 3500000.00 0.0017 N 3500000.00 3500000.00 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON ST HSG FIN COMMN NONPRO 0.250000% 939783PC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 8865000.00 8865000.00 0.0042 N 8865000.00 8865000.00 WILLOUGHBY OHIO WILLOUGHBY OHIO 0.390000% 971090VF9 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 12130000.00 12155354.00 0.0058 N 12160446.30 12160446.30 WISCONSIN ST STATE OF WISCONSIN ECN 0.210000% 97709PB29 Other Municipal Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 12600000.00 12600000.00 0.0060 N 12599874.00 12599874.00 WISCONSIN ST STATE OF WISCONSIN ECN 0.270000% 97709PB52 Other Municipal Debt N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 38000000.00 38000000.00 0.0181 N 37998100.00 37998100.00 WISCONSIN ST WISCONSIN (STATE OF) 0.240000% 97709PB60 Other Municipal Debt N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 56760000.00 56760000.00 0.0270 N 56762270.40 56762270.40