0001145549-12-005040.txt : 20120730
0001145549-12-005040.hdr.sgml : 20120730
20120606134411
ACCESSION NUMBER: 0001145549-12-005040
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120531
FILED AS OF DATE: 20120606
DATE AS OF CHANGE: 20120606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 12891524
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009244
Financial Square Tax-Free Money Market Fund
C000025210
FST Shares
FTXXX
C000025211
FST Administration Shares
FEAXX
C000025212
FST Service Shares
FESXX
C000025213
FST Preferred Shares
GPTXX
C000025214
FST Select Shares
GSTXX
C000025215
FST Capital Shares
GCXXX
C000088808
FST Cash Management Shares
GXCXX
C000088809
FST Premier Shares
GXPXX
C000088810
FST Resource Shares
GXRXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2012-05-31
0000822977
S000009244
9
N
N
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman, Sachs & Co.
0000734700
84-01100
N
N
N
Other Tax Exempt Fund
24
24
6441806686.00
10994172.98
1522480.45
6451278378.53
0.0022
1.0001
2012-05-31
1.0001
2012-05-31
C000025210
10000000.00
5546343672.73
1.00
-75512707.90
1150217171.43
1225729879.33
0.0004
1.0001
2012-05-31
1.0001
2012-05-31
C000025211
10000000.00
230213424.26
1.00
-10472599.46
56002699.73
66475299.19
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
C000025212
10000000.00
22013367.27
1.00
591340.76
13909200.09
13317859.33
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
C000025213
10000000.00
22976951.42
1.00
-1036907.52
2973034.48
4009942.00
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
C000025214
10000000.00
70797425.32
1.00
-8327892.02
6484299.27
14812191.29
0.0002
1.0001
2012-05-31
1.0001
2012-05-31
C000025215
10000000.00
9276395.28
1.00
-371027.81
2048283.64
2419311.45
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
C000088808
10000000.00
1000.22
1.00
-2.00
0.00
2.00
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
C000088809
10000000.00
521786145.41
1.00
-6277284.55
181657300.83
187934585.38
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
C000088810
10000000.00
27869996.62
1.00
-737320.33
1538753.63
2276073.96
0.0001
1.0001
2012-05-31
1.0001
2012-05-31
Alabama JPMorgan Chase Putters/Drivers Trust
Alabama JPMorgan Chase Putters/Drivers Trust Series 3516 0.200000%
46633VAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Assured Guaranty Municipal Corp.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
4845000.00
4845000.00
0.0008
N
4845000.00
4845000.00
Alabama Special Care Facilities Financing Authority
Alabama Special Care Facilities Financing Authority Series 2959 0.179998%
010399CB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6370000.00
6370000.00
0.0010
N
6370000.00
6370000.00
Alabama Wells Fargo Stage Trust
Alabama Wells Fargo Stage Trust Series 53C 0.200000%
94985NU25
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/A
N
N
7000000.00
7000000.00
0.0011
N
7000000.00
7000000.00
Alaska Housing Finance Corp.
Alaska Housing Finance Corp. Series A 0.139998%
01170PDV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
ALASKA HOUSING FINANCE CORPORATI
N/A
N/A
N
N
49830000.00
49830000.00
0.0077
N
49830000.00
49830000.00
Alaska Wells Fargo Stage Trust
Alaska Wells Fargo Stage Trust Series 73C 0.200000%
94985NZ79
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BP P.L.C.
N/A
N/A
Y
BP P.L.C.
N/A
N/A
N
9695000.00
9695000.00
0.0015
N
9695000.00
9695000.00
Arizona Barclays Capital Municipal Trust Receipts
Arizona Barclays Capital Municipal Trust Receipts Series 9W 0.200000%
06740GAS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4050000.00
4050000.00
0.0006
N
4050000.00
4050000.00
Arizona Barclays Capital Municipal Trust Receipts
Arizona Barclays Capital Municipal Trust Receipts Series 21W 0.200000%
06740GFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Arizona Barclays Capital Municipal Trust Receipts
Arizona Barclays Capital Municipal Trust Receipts Series 102W 0.200000%
06740GQA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Arizona JPMorgan Chase Putters/Drivers Trust
Arizona JPMorgan Chase Putters/Drivers Trust Series 3458 0.179998%
46632P3W1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7140000.00
7140000.00
0.0011
N
7140000.00
7140000.00
Arizona JPMorgan Chase Putters/Drivers Trust
Arizona JPMorgan Chase Putters/Drivers Trust Series 3466 0.179998%
46632P4U4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4065000.00
4065000.00
0.0006
N
4065000.00
4065000.00
Arizona JPMorgan Chase Putters/Drivers Trust
Arizona JPMorgan Chase Putters/Drivers Trust Series 3151 0.179998%
46632PDM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6605000.00
6605000.00
0.0010
N
6605000.00
6605000.00
Arizona Puttable Floating Option Tax-Exempt Receipts
Arizona Puttable Floating Option Tax-Exempt Receipts 0.370000%
74703YF96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
MERRILL LYNCH INTERNATIONAL BANK
N/A
N/A
N
N
10500000.00
10500000.00
0.0016
N
10500000.00
10500000.00
Arizona Wells Fargo Stage Trust
Arizona Wells Fargo Stage Trust Series 40C 0.200000%
94985NMH1
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/A
N
N
13100000.00
13100000.00
0.0020
N
13100000.00
13100000.00
Austin Independent School District, TX
Austin Independent School District, TX 0.349999%
05248MMM1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
Y
Bank of America, N.A.
N/A
N/A
N
40000000.00
40000000.00
0.0062
N
40000400.00
40000400.00
California Austin Trust
California Austin Trust Series 2008-3020X 0.280000%
05248PA47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust Series 457 0.240000%
25154LEM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
11500000.00
11500000.00
0.0018
N
11500000.00
11500000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust Series 1035 0.249999%
25155DFY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust Series 1043 0.249999%
25155DHC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
4445000.00
4445000.00
0.0007
N
4445000.00
4445000.00
California Deutsche Bank Spears/Lifers Trust
California Deutsche Bank Spears/Lifers Trust Series DBE-1065 0.249999%
25155DHZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
12815000.00
12815000.00
0.0020
N
12815000.00
12815000.00
California Educational Facilities Authority
California Educational Facilities Authority 0.179998%
130178HR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
8500000.00
8500000.00
0.0013
N
8500000.00
8500000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.239999%
13032TGK1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
24000000.00
24000000.00
0.0037
N
23997600.00
23997600.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1858 0.179998%
13033FT42
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/A
N
N
7594000.00
7594000.00
0.0012
N
7594000.00
7594000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 3130 0.179998%
46632PBK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6145000.00
6145000.00
0.0010
N
6145000.00
6145000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 3175 0.179998%
46632PFT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
24170000.00
24170000.00
0.0037
N
24170000.00
24170000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 3415 0.179998%
46632PT60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5470000.00
5470000.00
0.0008
N
5470000.00
5470000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 3422 0.179998%
46632PV67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8795000.00
8795000.00
0.0014
N
8795000.00
8795000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 3424 0.179998%
46632PW25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7305000.00
7305000.00
0.0011
N
7305000.00
7305000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 3580 0.179998%
46633VGM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4355000.00
4355000.00
0.0007
N
4355000.00
4355000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 4000 0.200000%
46636YDE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
16600000.00
16600000.00
0.0026
N
16600000.00
16600000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 4045 0.179998%
46636YHM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8130000.00
8130000.00
0.0013
N
8130000.00
8130000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 4059 0.200000%
46636YKD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 4065Z 0.179998%
46636YLD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5950000.00
5950000.00
0.0009
N
5950000.00
5950000.00
California JPMorgan Chase Putters/Drivers Trust
California JPMorgan Chase Putters/Drivers Trust Series 4161 0.179998%
46636YVL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
3250000.00
3250000.00
0.0005
N
3250000.00
3250000.00
California Puttable Floating Option Tax-Exempt Receipts
California Puttable Floating Option Tax-Exempt Receipts 0.410000%
74703YCR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, National Associ
N/A
N/A
N
N
20460000.00
20460000.00
0.0032
N
20460000.00
20460000.00
California RBC Municipal Products, Inc. Trust
California RBC Municipal Products, Inc. Trust Series O-4 0.150001%
74926YTN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
California RBC Municipal Products, Inc. Trust
California RBC Municipal Products, Inc. Trust Series O-8 0.150001%
74926YTZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
California RBC Municipal Products, Inc. Trust
California RBC Municipal Products, Inc. Trust Series O-30 0.150001%
74926YWT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6800000.00
6800000.00
0.0011
N
6800000.00
6800000.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority Series S 2.000000%
130583EH6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
14250000.00
14391124.49
0.0022
N
14368702.50
14368702.50
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority Series U 2.000000%
130583EK9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
24000000.00
24209246.82
0.0038
N
24192960.00
24192960.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority Series V 2.000000%
130583EL7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
16000000.00
16148740.12
0.0025
N
16132640.00
16132640.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority Series W 2.000000%
130583EM5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
33200000.00
33508635.74
0.0052
N
33475228.00
33475228.00
California State Public Works Board
California State Public Works Board Series 1062 0.230001%
130685Y53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
7500000.00
7500000.00
0.0012
N
7500000.00
7500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.239999%
13078GPQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
N
N
6000000.00
6000000.00
0.0009
N
5999400.00
5999400.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.250000%
13078UGE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
22000000.00
22000000.00
0.0034
N
21997580.00
21997580.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series E-1 0.479998%
130795C47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
12250000.00
12250000.00
0.0019
N
12250000.00
12250000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series E-2 0.479998%
130795D20
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
10500000.00
10500000.00
0.0016
N
10500000.00
10500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.209999%
130795WL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
N
9800000.00
9800000.00
0.0015
N
9800000.00
9800000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.190001%
130795YY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
10035000.00
10035000.00
0.0016
N
10035000.00
10035000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.250000%
13079QBQ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
20500000.00
20500000.00
0.0032
N
20498360.00
20498360.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.260000%
13079RAF6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.260000%
13080NAN5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
28000000.00
28000000.00
0.0043
N
28000000.00
28000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series J 0.169999%
130911WH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Kaiser Foundation Hospitals
N/A
N/A
N
N
21200000.00
21200000.00
0.0033
N
21200000.00
21200000.00
California Wells Fargo Stage Trust
California Wells Fargo Stage Trust Series 74C 0.200000%
94985N2J9
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/A
N
N
5800000.00
5800000.00
0.0009
N
5800000.00
5800000.00
California Wells Fargo Stage Trust
California Wells Fargo Stage Trust Series 97C 0.200000%
94985N5E7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Assured Guaranty Municipal Corp.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
8800000.00
8800000.00
0.0014
N
8800000.00
8800000.00
California Wells Fargo Stage Trust
California Wells Fargo Stage Trust Series 34C 0.200000%
94985NLT6
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/A
N
N
11185000.00
11185000.00
0.0017
N
11185000.00
11185000.00
California Wells Fargo Stage Trust
California Wells Fargo Stage Trust Series 30C 0.200000%
94985NXC0
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/A
N
N
21440000.00
21440000.00
0.0033
N
21440000.00
21440000.00
Chicago, IL Board of Education
Chicago, IL Board of Education Series 2997 0.280000%
167505GB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Assured Guaranty Municipal Corp.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
3115000.00
3115000.00
0.0005
N
3115000.00
3115000.00
Chicago, IL Board of Education
Chicago, IL Board of Education Series A-2 0.160000%
167505HS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
5900000.00
5900000.00
0.0009
N
5900000.00
5900000.00
Chicago, IL Board of Education
Chicago, IL Board of Education Series 1047 0.249999%
167505PJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
8665000.00
8665000.00
0.0013
N
8665000.00
8665000.00
City & County of Honolulu, HI
City & County of Honolulu, HI Series A 5.250000%
438670A43
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
4295000.00
4456483.30
0.0007
N
4454387.45
4454387.45
City & County of San Francisco, CA
City & County of San Francisco, CA 2.000000%
797646QM1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
26680000.00
26699091.02
0.0041
N
26693606.80
26693606.80
City & County of San Francisco, CA
City & County of San Francisco, CA 2.000000%
797646SF4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
10355000.00
10362409.58
0.0016
N
10360281.05
10360281.05
City of Anchorage, AK
City of Anchorage, AK Series 1974 0.240000%
033285SC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
15235000.00
15235000.00
0.0024
N
15235000.00
15235000.00
City of Austin, TX
City of Austin, TX Series A 0.190001%
052422DU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
19200000.00
19200000.00
0.0030
N
19200000.00
19200000.00
City of Chicago, IL
City of Chicago, IL Series B-1 0.190001%
1674856S5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9880000.00
9880000.00
0.0015
N
9880000.00
9880000.00
City of Chicago, IL
City of Chicago, IL Series B-4 0.179998%
167486GE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Bank of New York Mellon (The)
N/A
N/A
Y
BANK OF NEW YORK MELLON (THE)
N/A
N/A
N
29740000.00
29740000.00
0.0046
N
29740000.00
29740000.00
City of Colorado Springs, CO Utilities System Revenue
City of Colorado Springs, CO Utilities System Revenue Series A 0.160000%
196632NP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
25000000.00
25000000.00
0.0039
N
25000000.00
25000000.00
City of Columbus, OH
City of Columbus, OH Series 2365 0.179998%
199491B91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4360000.00
4360000.00
0.0007
N
4360000.00
4360000.00
City of Columbus, OH
City of Columbus, OH Series 1 0.169999%
199491XA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
COLUMBUS OHIO SEWERAGE SYSTEM (C
N/A
N/A
N
N
12380000.00
12380000.00
0.0019
N
12380000.00
12380000.00
City of Columbus, OH Sewerage Revenue
City of Columbus, OH Sewerage Revenue Series 2456 0.179998%
199561FV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4405000.00
4405000.00
0.0007
N
4405000.00
4405000.00
City of Durham, NC
City of Durham, NC 0.200000%
266777B75
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/A
N
N
3375000.00
3375000.00
0.0005
N
3375000.00
3375000.00
City of Houston, TX
City of Houston, TX 0.190000%
44239TDA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
18000000.00
18000000.00
0.0028
N
17999820.00
17999820.00
City of Houston, TX
City of Houston, TX 0.250000%
44239TDF1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
10000000.00
10000000.00
0.0016
N
10000100.00
10000100.00
City of Lakeland, FL Energy System Revenue
City of Lakeland, FL Energy System Revenue 0.929998%
51166FBP3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-07
2012-10-01
N
N
N
3800000.00
3803119.37
0.0006
N
3801710.00
3801710.00
City of Minneapolis, MN
City of Minneapolis, MN 0.169999%
603786FP4
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/A
N
N
10500000.00
10500000.00
0.0016
N
10500000.00
10500000.00
City of New York, NY
City of New York, NY Series F-4 0.240000%
649660SG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
12200000.00
12200000.00
0.0019
N
12200000.00
12200000.00
City of New York, NY
City of New York, NY Series 2950 0.179998%
64966G5G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6115000.00
6115000.00
0.0009
N
6115000.00
6115000.00
City of New York, NY
City of New York, NY Series 2951 0.179998%
64966G5J7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4465000.00
4465000.00
0.0007
N
4465000.00
4465000.00
City of New York, NY
City of New York, NY Series C-3A 0.139998%
64966H7V6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of Nova Scotia (The)
N/A
N/A
N
N
30000000.00
30000000.00
0.0047
N
30000000.00
30000000.00
City of Oakland, CA
City of Oakland, CA 2.000000%
672240RH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
7000000.00
7008636.08
0.0011
N
7010500.00
7010500.00
City of Quincy, MA
City of Quincy, MA 2.000000%
748508BT4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
10000000.00
10110173.08
0.0016
N
10112600.00
10112600.00
City of Riverton, UT
City of Riverton, UT Series 1063X 0.230001%
769369AP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
13700000.00
13700000.00
0.0021
N
13700000.00
13700000.00
City of Rochester, MN
City of Rochester, MN Series B 0.179998%
771588PK0
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/A
N
N
10400000.00
10400000.00
0.0016
N
10400000.00
10400000.00
City of Rochester, MN
City of Rochester, MN 0.220000%
77159JXS9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
8500000.00
8500000.00
0.0013
N
8500255.00
8500255.00
City of San Antonio, TX
City of San Antonio, TX Series 2957 0.179998%
796253L91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9995000.00
9995000.00
0.0015
N
9995000.00
9995000.00
City of St. Cloud, MN
City of St. Cloud, MN Series A 0.150001%
78916VBB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
4800000.00
4800000.00
0.0007
N
4800000.00
4800000.00
City of Tempe, AZ
City of Tempe, AZ 0.179998%
879735AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5360000.00
5360000.00
0.0008
N
5360000.00
5360000.00
City of Valdez, AK
City of Valdez, AK 0.150001%
919061BU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Exxon Mobil Corporation
N/A
N/A
N
N
36520000.00
36520000.00
0.0057
N
36520000.00
36520000.00
Colorado Austin Trust
Colorado Austin Trust Series 2008-1050 0.280000%
05248PSA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
7500000.00
7500000.00
0.0012
N
7500000.00
7500000.00
Colorado Educational & Cultural Facilities Authority
Colorado Educational & Cultural Facilities Authority 0.160000%
19645RPA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
NATURE CONSERVANCY (THE)
N/A
N/A
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
Colorado Health Facilities Authority
Colorado Health Facilities Authority Series B 0.160000%
1964738R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12245000.00
12245000.00
0.0019
N
12245000.00
12245000.00
Colorado JPMorgan Chase Putters/Drivers Trust
Colorado JPMorgan Chase Putters/Drivers Trust Series 3702 0.179998%
46633VSS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8695000.00
8695000.00
0.0013
N
8695000.00
8695000.00
Colorado RBC Municipal Products Inc Trust
Colorado RBC Municipal Products Inc Trust Series O-15 0.179998%
74926YVX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7000000.00
7000000.00
0.0011
N
7000000.00
7000000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board Series A 0.200000%
197210AK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Alabama Power Company
N/A
N/A
N
N
20000000.00
20000000.00
0.0031
N
20000000.00
20000000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board Series A 0.200000%
197210AQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Alabama Power Company
N/A
N/A
N
N
21000000.00
21000000.00
0.0033
N
21000000.00
21000000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board Series B 0.200000%
197210AV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Alabama Power Company
N/A
N/A
N
N
25000000.00
25000000.00
0.0039
N
25000000.00
25000000.00
Columbia, AL Industrial Development Board
Columbia, AL Industrial Development Board 0.200000%
607167DK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Alabama Power Company
N/A
N/A
N
N
18200000.00
18200000.00
0.0028
N
18200000.00
18200000.00
Commonwealth of Massachusetts
Commonwealth of Massachusetts Series C 5.500000%
57582NDJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
7475000.00
7639094.74
0.0012
N
7636460.00
7636460.00
Commonwealth of Massachusetts
Commonwealth of Massachusetts Series D 5.375000%
57582NFR1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
9520000.00
9601075.28
0.0015
N
9596255.20
9596255.20
Commonwealth of Massachusetts
Commonwealth of Massachusetts Series A 0.559998%
57582PUK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-07
2013-02-01
N
N
N
11300000.00
11311165.52
0.0018
N
11309944.00
11309944.00
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority Series C-1 0.150001%
20775BVN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
19795000.00
19795000.00
0.0031
N
19795000.00
19795000.00
Connecticut JPMorgan Chase Putters/Drivers Trust
Connecticut JPMorgan Chase Putters/Drivers Trust Series 3185Z 0.179998%
46632PHJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
11995000.00
11995000.00
0.0019
N
11995000.00
11995000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority Series T-2 0.139998%
20774HB29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Yale University
N/A
N/A
N
N
8000000.00
8000000.00
0.0012
N
8000000.00
8000000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority Series U2 0.150001%
20774LBP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Yale University
N/A
N/A
N
N
9690000.00
9690000.00
0.0015
N
9690000.00
9690000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority Series X-2 0.150001%
20774LZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Yale University
N/A
N/A
N
N
43975000.00
43975000.00
0.0068
N
43975000.00
43975000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority 0.179998%
20774UCC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
Connecticut State Health & Educational Facility Authority
Connecticut State Health & Educational Facility Authority Series 2861 0.200000%
20774UYD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5980000.00
5980000.00
0.0009
N
5980000.00
5980000.00
Connecticut Wells Fargo Stage Trust
Connecticut Wells Fargo Stage Trust Series 89C 0.200000%
94985N4F5
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/A
N
N
20000000.00
20000000.00
0.0031
N
20000000.00
20000000.00
County of Allen, OH
County of Allen, OH 0.150001%
01757LFA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
CATHOLIC HEALTH PARTNERS
N/A
N/A
N
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
County of Cook, IL
County of Cook, IL Series B 0.320001%
213183U87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Landesbank Hessen-Thueringen Gir
N/A
N/A
N
N
32200000.00
32200000.00
0.0050
N
32200000.00
32200000.00
County of Franklin, OH
County of Franklin, OH Series B 0.160000%
3531865S4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Nationwide Children's Hospital
N/A
N/A
N
N
19350000.00
19350000.00
0.0030
N
19350000.00
19350000.00
County of Franklin, OH
County of Franklin, OH Series D 0.150001%
3531865U9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
PNC BANK, NATIONAL ASSOCIATION
N/A
N/A
N
N
18120000.00
18120000.00
0.0028
N
18120000.00
18120000.00
County of Jackson, MS
County of Jackson, MS 0.160000%
467229AF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Chevron Corporation
N/A
N/A
N
N
7200000.00
7200000.00
0.0011
N
7200000.00
7200000.00
County of King, WA
County of King, WA Series A 0.230001%
49474EQ71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, National Associ
N/A
N/A
N
N
46100000.00
46100000.00
0.0071
N
46100000.00
46100000.00
County of Mercer, ND
County of Mercer, ND 0.230000%
58785PCT8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
64925000.00
64925000.00
0.0101
N
64925000.00
64925000.00
County of Montgomery, MD
County of Montgomery, MD 0.230000%
61335VBE8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
County of Montgomery, OH
County of Montgomery, OH Series C-2 0.169999%
613549FM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
County of Utah, UT
County of Utah, UT Series B 0.190001%
917393AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
39350000.00
39350000.00
0.0061
N
39350000.00
39350000.00
County of Utah, UT
County of Utah, UT Series C 0.160000%
917393AD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
Cypress-Fairbanks, TX Independent School District
Cypress-Fairbanks, TX Independent School District Series 3084Z 0.179998%
232760Q68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4995000.00
4995000.00
0.0008
N
4995000.00
4995000.00
Cypress-Fairbanks, TX Independent School District
Cypress-Fairbanks, TX Independent School District Series 1308 0.179998%
232760XC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6495000.00
6495000.00
0.0010
N
6495000.00
6495000.00
Delaware State Health Facilities Authority
Delaware State Health Facilities Authority Series B 0.160000%
246388NX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Christiana Care Health Services
N/A
N/A
N
N
16475000.00
16475000.00
0.0026
N
16475000.00
16475000.00
East Alabama Health Care Authority
East Alabama Health Care Authority Series B 0.349998%
270416EY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
EAST ALABAMA HLTH CARE
N/A
N/A
N
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
Florida JPMorgan Chase Putters/Drivers Trust
Florida JPMorgan Chase Putters/Drivers Trust Series 3834Z 0.179998%
46633VE88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9000000.00
9000000.00
0.0014
N
9000000.00
9000000.00
Florida JPMorgan Chase Putters/Drivers Trust
Florida JPMorgan Chase Putters/Drivers Trust Series 3785Z 0.200000%
46633VYB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Florida State Board of Education
Florida State Board of Education Series C 5.250000%
341426DH4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
2205000.00
2227050.00
0.0003
N
2227050.00
2227050.00
Florida State Board of Education
Florida State Board of Education Series 2850 0.179998%
3415358H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7425000.00
7425000.00
0.0012
N
7425000.00
7425000.00
Florida State Department of Transportation
Florida State Department of Transportation Series 2514 0.179998%
343136G84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
18070000.00
18070000.00
0.0028
N
18070000.00
18070000.00
Florida State Department of Transportation
Florida State Department of Transportation Series 2539 0.179998%
343136H26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
21330000.00
21330000.00
0.0033
N
21330000.00
21330000.00
Florida State Department of Transportation
Florida State Department of Transportation Series 2996 0.179998%
343136J32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4100000.00
4100000.00
0.0006
N
4100000.00
4100000.00
Florida Wells Fargo Stage Trust
Florida Wells Fargo Stage Trust Series 8C 0.200000%
94985ND81
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/A
N
N
8800000.00
8800000.00
0.0014
N
8800000.00
8800000.00
Florida Wells Fargo Stage Trust
Florida Wells Fargo Stage Trust Series 4C 0.200000%
94987KCA1
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/A
N
N
5895000.00
5895000.00
0.0009
N
5895000.00
5895000.00
Florida Wells Fargo Stage Trust
Florida Wells Fargo Stage Trust Series 28C 0.219998%
94987KEW1
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/A
N
N
14400000.00
14400000.00
0.0022
N
14400000.00
14400000.00
Georgia Austin Trust
Georgia Austin Trust Series 2008-3046X 0.280000%
05248PG41
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Georgia Austin Trust
Georgia Austin Trust Series 2008-1112 0.280000%
05248PYQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
3375000.00
3375000.00
0.0005
N
3375000.00
3375000.00
Georgia Barclays Capital Municipal Trust Receipts
Georgia Barclays Capital Municipal Trust Receipts Series 103W 0.200000%
06740GPY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
9435000.00
9435000.00
0.0015
N
9435000.00
9435000.00
Georgia JPMorgan Chase Putters/Drivers Trust
Georgia JPMorgan Chase Putters/Drivers Trust Series 3423 0.179998%
46632PV83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4795000.00
4795000.00
0.0007
N
4795000.00
4795000.00
Georgia JPMorgan Chase Putters/Drivers Trust
Georgia JPMorgan Chase Putters/Drivers Trust Series 4170 0.179998%
46636YVU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6900000.00
6900000.00
0.0011
N
6900000.00
6900000.00
Georgia Municipal Electric Authority
Georgia Municipal Electric Authority Series C 0.290000%
626207CN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bayerische Landesbank
N/A
N/A
Y
Bayerische Landesbank
N/A
N/A
N
46550000.00
46550000.00
0.0072
N
46550000.00
46550000.00
Georgia Municipal Electric Authority
Georgia Municipal Electric Authority Series B 0.169999%
626207ZV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
12000000.00
12000000.00
0.0019
N
12000000.00
12000000.00
Georgia Municipal Gas Authority
Georgia Municipal Gas Authority Series P 2.000000%
373295JU9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
16000000.00
16260549.06
0.0025
N
16258400.00
16258400.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority Series B-1 0.120000%
74265LSH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
EMORY UNIVERSITY
N/A
N/A
N
N
8300000.00
8300000.00
0.0013
N
8300000.00
8300000.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority Series B-3 0.160000%
74265LSJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
EMORY UNIVERSITY
N/A
N/A
N
N
9600000.00
9600000.00
0.0015
N
9600000.00
9600000.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority Series C-2 0.129999%
74265LTM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
EMORY UNIVERSITY
N/A
N/A
N
N
29125000.00
29125000.00
0.0045
N
29125000.00
29125000.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority Series C-3 0.139998%
74265LTN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
EMORY UNIVERSITY
N/A
N/A
N
N
27350000.00
27350000.00
0.0042
N
27350000.00
27350000.00
Georgia Private Colleges & Universities Authority
Georgia Private Colleges & Universities Authority Series C-4 0.139998%
74265LTP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
EMORY UNIVERSITY
N/A
N/A
N
N
19100000.00
19100000.00
0.0030
N
19100000.00
19100000.00
Georgia Wells Fargo Stage Trust
Georgia Wells Fargo Stage Trust Series 95C 0.200000%
94985N4Y4
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/A
N
N
4865000.00
4865000.00
0.0008
N
4865000.00
4865000.00
Georgia Wells Fargo Stage Trust
Georgia Wells Fargo Stage Trust Series 32C 0.200000%
94985NL82
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/A
N
N
5800000.00
5800000.00
0.0009
N
5800000.00
5800000.00
Georgia Wells Fargo Stage Trust
Georgia Wells Fargo Stage Trust Series 134C 0.200000%
94987KAJ4
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/A
N
N
11555000.00
11555000.00
0.0018
N
11555000.00
11555000.00
Georgia Wells Fargo Stage Trust
Georgia Wells Fargo Stage Trust Series 34C 0.200000%
94987KFM2
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/A
N
N
14995000.00
14995000.00
0.0023
N
14995000.00
14995000.00
Gwinnett County, GA School District
Gwinnett County, GA School District Series 2868 0.179998%
403755WK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8870000.00
8870000.00
0.0014
N
8870000.00
8870000.00
Harris County, TX Health Facilities Development Corp.
Harris County, TX Health Facilities Development Corp. Series 2 0.200000%
414152RV2
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/A
N
N
7500000.00
7500000.00
0.0012
N
7500000.00
7500000.00
Hawaii JPMorgan Chase Putters/Drivers Trust
Hawaii JPMorgan Chase Putters/Drivers Trust Series 4007 0.179998%
46636YDY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6665000.00
6665000.00
0.0010
N
6665000.00
6665000.00
Highlands County, FL Health Facilities Authority
Highlands County, FL Health Facilities Authority Series I 0.150001%
431022SF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Adventist Health System Sunbelt
N/A
N/A
N
N
17500000.00
17500000.00
0.0027
N
17500000.00
17500000.00
Highlands County, FL Health Facilities Authority
Highlands County, FL Health Facilities Authority 0.200000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
5875000.00
5875000.00
0.0009
N
5875000.00
5875000.00
Houston, TX Higher Education Finance Corp.
Houston, TX Higher Education Finance Corp. 0.179998%
442378DD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
13860000.00
13860000.00
0.0021
N
13860000.00
13860000.00
Houston, TX Higher Education Finance Corp.
Houston, TX Higher Education Finance Corp. Series B 0.120000%
442378DZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Rice University
N/A
N/A
N
N
10465000.00
10465000.00
0.0016
N
10465000.00
10465000.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority 0.170000%
44706DCS3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
25000000.00
25000000.00
0.0039
N
24998250.00
24998250.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority 0.160000%
44706DCT1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
7500000.00
7500000.00
0.0012
N
7499925.00
7499925.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority 0.209999%
44706DCU8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
29000000.00
29000000.00
0.0045
N
29000870.00
29000870.00
Huntsville, AL Health Care Authority
Huntsville, AL Health Care Authority Series B 5.750000%
44706HBN6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
19000000.00
19190000.00
0.0030
N
19190000.00
19190000.00
Ilinois Health & Educational Facilities Authority
Ilinois Health & Educational Facilities Authority 0.250000%
95203WEJ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
17970000.00
17970000.00
0.0028
N
17970000.00
17970000.00
Illinois Barclays Capital Municipal Trust Receipts
Illinois Barclays Capital Municipal Trust Receipts Series 16B 0.200000%
06740GNJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3950000.00
3950000.00
0.0006
N
3950000.00
3950000.00
Illinois Finance Authority
Illinois Finance Authority Series B 0.179998%
45189FFH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
22100000.00
22100000.00
0.0034
N
22100000.00
22100000.00
Illinois Finance Authority
Illinois Finance Authority 0.200000%
45189FFQ2
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/A
N
N
13000000.00
13000000.00
0.0020
N
13000000.00
13000000.00
Illinois Finance Authority
Illinois Finance Authority Series B 0.150001%
45200BHH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
UNIVERSITY OF CHICAGO (THE)
N/A
N/A
N
N
12057000.00
12057000.00
0.0019
N
12057000.00
12057000.00
Illinois Finance Authority
Illinois Finance Authority Series C 0.150001%
45200BJG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
UNIVERSITY OF CHICAGO (THE)
N/A
N/A
N
N
7100000.00
7100000.00
0.0011
N
7100000.00
7100000.00
Illinois Finance Authority
Illinois Finance Authority Series B 0.160000%
45203HAE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
PNC BANK, NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK, NATIONAL ASSOCIATION
N/A
N/A
N
10220000.00
10220000.00
0.0016
N
10220000.00
10220000.00
Illinois Finance Authority
Illinois Finance Authority 0.190000%
45203WEH8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
25485000.00
25485000.00
0.0040
N
25485000.00
25485000.00
Illinois RBC Municipal Products, Inc. Trust
Illinois RBC Municipal Products, Inc. Trust Series O-20 0.179998%
74926YVL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
3330000.00
3330000.00
0.0005
N
3330000.00
3330000.00
Illinois Wells Fargo Stage Trust
Illinois Wells Fargo Stage Trust Series 61C 0.200000%
94985NW80
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/A
N
N
4785000.00
4785000.00
0.0007
N
4785000.00
4785000.00
Illinois Wells Fargo Stage Trust
Illinois Wells Fargo Stage Trust Series 31C 0.200000%
94987KFE0
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/A
N
N
5110000.00
5110000.00
0.0008
N
5110000.00
5110000.00
Indiana Finance Authority
Indiana Finance Authority Series A 0.190001%
455057TJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
15400000.00
15400000.00
0.0024
N
15400000.00
15400000.00
Indiana Finance Authority
Indiana Finance Authority Series A2 0.190001%
455057TQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
15550000.00
15550000.00
0.0024
N
15550000.00
15550000.00
Indiana Finance Authority
Indiana Finance Authority Series A1 0.190001%
455057UC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
31700000.00
31700000.00
0.0049
N
31700000.00
31700000.00
Indiana Finance Authority
Indiana Finance Authority Series A-2 0.150001%
455057UD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
State of Indiana
N/A
N/A
N
N
40000000.00
40000000.00
0.0062
N
40000000.00
40000000.00
Indiana Finance Authority
Indiana Finance Authority Series 2 0.150001%
455057ZA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ascension Health
N/A
N/A
N
N
24600000.00
24600000.00
0.0038
N
24600000.00
24600000.00
Indiana Finance Authority
Indiana Finance Authority Series E8 0.150001%
455057ZC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ascension Health
N/A
N/A
N
N
24125000.00
24125000.00
0.0037
N
24125000.00
24125000.00
Indiana Health & Educational Facilities Financing Authority
Indiana Health & Educational Facilities Financing Authority 0.179998%
454795DE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
13785000.00
13785000.00
0.0021
N
13785000.00
13785000.00
Indiana Health Facility Financing Authority
Indiana Health Facility Financing Authority Series A-2 0.150001%
454798QC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ascension Health
N/A
N/A
N
N
56060000.00
56060000.00
0.0087
N
56060000.00
56060000.00
Indiana Health Facility Financing Authority
Indiana Health Facility Financing Authority Series E-6 0.150001%
454798SA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ascension Health
N/A
N/A
N
N
13000000.00
13000000.00
0.0020
N
13000000.00
13000000.00
Indiana JPMorgan Chase Putters/Drivers Trust
Indiana JPMorgan Chase Putters/Drivers Trust Series 3611 0.179998%
46633VKC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
17180000.00
17180000.00
0.0027
N
17180000.00
17180000.00
Indiana RBC Municipal Products, Inc. Trust
Indiana RBC Municipal Products, Inc. Trust Series E-23 0.179998%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
11000000.00
11000000.00
0.0017
N
11000000.00
11000000.00
Indiana Wells Fargo Stage Trust
Indiana Wells Fargo Stage Trust Series 45C 0.200000%
94985NMY4
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/A
N
N
22600000.00
22600000.00
0.0035
N
22600000.00
22600000.00
Indiana Wells Fargo Stage Trust
Indiana Wells Fargo Stage Trust Series 55C 0.200000%
94985NPB1
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/A
N
N
4855000.00
4855000.00
0.0008
N
4855000.00
4855000.00
JEA Florida Electric System Revenue
JEA Florida Electric System Revenue Series 3-A 0.160000%
46613CMK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
11580000.00
11580000.00
0.0018
N
11580000.00
11580000.00
JEA Florida Electric System Revenue
JEA Florida Electric System Revenue Series D 0.169999%
46613CMV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
2030000.00
2030000.00
0.0003
N
2030000.00
2030000.00
JEA Florida Electric System Revenue
JEA Florida Electric System Revenue 0.190000%
46615YAF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
Kansas JPMorgan Chase Putters/Drivers Trust
Kansas JPMorgan Chase Putters/Drivers Trust Series 4153 0.179998%
46636YUT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
10885000.00
10885000.00
0.0017
N
10885000.00
10885000.00
Kentucky Deutsche Bank Spears/Lifers Trust
Kentucky Deutsche Bank Spears/Lifers Trust Series DBE-1068 0.249999%
25155DJK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
17700000.00
17700000.00
0.0027
N
17700000.00
17700000.00
Long Island, NY Power Authority
Long Island, NY Power Authority Series 1A 0.290000%
542690RT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bayerische Landesbank
N/A
N/A
Y
Bayerische Landesbank
N/A
N/A
N
45100000.00
45100000.00
0.0070
N
45100000.00
45100000.00
Long Island, NY Power Authority
Long Island, NY Power Authority Series 2A 0.259999%
542690SE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
WestLB AG
N/A
N/A
Y
WestLB AG
N/A
N/A
N
27500000.00
27500000.00
0.0043
N
27500000.00
27500000.00
Long Island, NY Power Authority
Long Island, NY Power Authority Series 3B 0.240000%
542690SJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
WestLB AG
N/A
N/A
Y
WestLB AG
N/A
N/A
N
25200000.00
25200000.00
0.0039
N
25200000.00
25200000.00
Los Angeles County, CA Metropolitan Transportation Authority
Los Angeles County, CA Metropolitan Transportation Authority Series A2 0.190001%
544712L83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
MIZUHO BANK, LTD.
N/A
N/A
N
N
21300000.00
21300000.00
0.0033
N
21300000.00
21300000.00
Los Angeles County, CA Schools
Los Angeles County, CA Schools Series B-1 2.000000%
54515ECQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
17500000.00
17651686.78
0.0027
N
17652775.00
17652775.00
Los Angeles County, CA Schools
Los Angeles County, CA Schools Series B-4 2.000000%
54515ECT9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
14500000.00
14634359.76
0.0023
N
14639345.00
14639345.00
Los Angeles, CA Community Redevelopment Agency
Los Angeles, CA Community Redevelopment Agency Series 05 0.169999%
544393BR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
11700000.00
11700000.00
0.0018
N
11700000.00
11700000.00
Los Angeles, CA Department of Water & Power
Los Angeles, CA Department of Water & Power Series B-1 0.139998%
544495DF8
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/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
Los Angeles, CA Unified School District
Los Angeles, CA Unified School District Series A 2.000000%
544646C67
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
90775000.00
91040943.59
0.0141
N
91052771.50
91052771.50
Loudoun County, VA Industrial Development Authority
Loudoun County, VA Industrial Development Authority Series E 0.139998%
545910AJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Howard Hughes Medical Institute
N/A
N/A
N
N
30785000.00
30785000.00
0.0048
N
30785000.00
30785000.00
Loudoun County, VA Industrial Development Authority
Loudon County, VA Industrial Development Authority Series F 0.139998%
545910AK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Howard Hughes Medical Institute
N/A
N/A
N
N
12600000.00
12600000.00
0.0020
N
12600000.00
12600000.00
Loudoun County, VA Industrial Development Authority
Loudon County, VA Industrial Development Authority Series B 0.139998%
545910AP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Howard Hughes Medical Institute
N/A
N/A
N
N
6000000.00
6000000.00
0.0009
N
6000000.00
6000000.00
Lower Colorado, TX River Authority
Lower Colorado, TX River Authority 0.250000%
54810SPJ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
17950000.00
17950000.00
0.0028
N
17950179.50
17950179.50
Lower Colorado, TX River Authority
Lower Colorado, TX River Authority 0.230000%
54810SPL3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
10800000.00
10800000.00
0.0017
N
10800000.00
10800000.00
Lower Colorado, TX River Authority
Lower Colorado, TX River Authority Series 2994 0.179998%
54811BJA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
N
5815000.00
5815000.00
0.0009
N
5815000.00
5815000.00
Maine JPMorgan Chase Putters/Drivers Trust
Maine JPMorgan Chase Putters/Drivers Trust Series 3461 0.179998%
46632P4C4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6955000.00
6955000.00
0.0011
N
6955000.00
6955000.00
Maryland Health & Higher Educational Facilities Authority
Maryland Health & Higher Educational Facilities Authority Series B 0.139998%
5742172Q7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JOHNS HOPKINS UNIVERSITY (THE)
N/A
N/A
N
N
19915000.00
19915000.00
0.0031
N
19915000.00
19915000.00
Maryland Industrial Development Financing Authority
Maryland Industrial Development Financing Authority 0.190001%
574076AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
OCCIDENTAL PETROLEUM CORPORATION
N/A
N/A
N
N
43600000.00
43600000.00
0.0068
N
43600000.00
43600000.00
Maryland JPMorgan Chase Putters/Drivers Trust
Maryland JPMorgan Chase Putters/Drivers Trust Series 4125 0.179998%
46636YSM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5920000.00
5920000.00
0.0009
N
5920000.00
5920000.00
Maryland RBC Municipal Products, Inc. Trust
Maryland RBC Municipal Products, Inc. Trust Series O-29 0.179998%
74926YWR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Maryland Wells Fargo Stage Trust
Maryland Wells Fargo Stage Trust Series 129C 0.200000%
94985N8P9
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/A
N
N
9155000.00
9155000.00
0.0014
N
9155000.00
9155000.00
Massachusetts Austin Trust
Massachusetts Austin Trust Series 2008-1111 0.280000%
05248PYN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Massachusetts Austin Trust
Massachusetts Austin Trust Series 2008-1203 0.280000%
05248RDM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
9500000.00
9500000.00
0.0015
N
9500000.00
9500000.00
Massachusetts Barclays Capital Municipal Trust Receipts
Massachusetts Barclays Capital Municipal Trust Receipts Series 101W 0.169999%
06740GQJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5870000.00
5870000.00
0.0009
N
5870000.00
5870000.00
Massachusetts Bay Transportation Authority
Massachusetts Bay Transportation Authority Series 1387 0.179998%
575579NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
13315000.00
13315000.00
0.0021
N
13315000.00
13315000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority Series Y 0.120000%
57585KKV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
President and Fellows of Harvard
N/A
N/A
N
N
34200000.00
34200000.00
0.0053
N
34200000.00
34200000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.179998%
57586C7X7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
5390000.00
5390000.00
0.0008
N
5390000.00
5390000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority Series 3104 0.179998%
57586C8Q1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
3040000.00
3040000.00
0.0005
N
3040000.00
3040000.00
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency Series F 0.379999%
57586PYG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Massachusetts Housing Finance Ag
N/A
N/A
N
N
1000000.00
1000000.00
0.0002
N
1000000.00
1000000.00
Massachusetts JPMorgan Chase Putters/Drivers Trust
Massachusetts JPMorgan Chase Putters/Drivers Trust Series 3840 0.179998%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
Massachusetts JPMorgan Chase Putters/Drivers Trust
Massachusetts JPMorgan Chase Putters/Drivers Trust Series 4176 0.190001%
46636YXK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5785000.00
5785000.00
0.0009
N
5785000.00
5785000.00
Massachusetts RBC Municipal Products, Inc. Trust
Massachusetts RBC Municipal Products, Inc. Trust Series E-32 0.160000%
74926YVU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
ROYAL BANK OF CANADA-NEW YORK BR
N/A
N/A
N
N
20000000.00
20000000.00
0.0031
N
20000000.00
20000000.00
Massachusetts School Building Authority
Massachusetts School Building Authority Series 2286 0.219998%
576000HH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
15410000.00
15410000.00
0.0024
N
15410000.00
15410000.00
Massachusetts Water Resources Authority
Massachusetts Water Resources Authority 0.349999%
57604XNL7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
Y
Bayerische Landesbank
N/A
N/A
N
87000000.00
87000000.00
0.0135
N
87000870.00
87000870.00
Massachusetts Wells Fargo Stage Trust
Massachusetts Wells Fargo Stage Trust Series 56C 0.200000%
94985NZX2
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/A
N
N
9445000.00
9445000.00
0.0015
N
9445000.00
9445000.00
Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board
Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board 0.149999%
59085L2C0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
10000000.00
10000000.00
0.0016
N
9999700.00
9999700.00
Metropolitan Washington D.C Airports Authority
Metropolitan Washington D.C Airports Authority 0.400000%
59265ABV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
Y
Landesbank Baden-Wuerttemberg
N/A
N/A
N
21000000.00
21000000.00
0.0033
N
21000630.00
21000630.00
Michigan JPMorgan Chase Putters/Drivers Trust
Michigan JPMorgan Chase Putters/Drivers Trust Series 3818 0.259999%
46633VB57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6660000.00
6660000.00
0.0010
N
6660000.00
6660000.00
Michigan RBC Municipal Products, Inc. Trust
Michigan RBC Municipal Products, Inc. Trust Series O-32 0.179998%
74926YWX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Michigan State Hospital Finance Authority
Michigan State Hospital Finance Authority Series 2976 0.259999%
59465HHR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9595000.00
9595000.00
0.0015
N
9595000.00
9595000.00
Michigan Wells Fargo Stage Trust
Michigan Wells Fargo Stage Trust Series 111C 0.200000%
94985N6U0
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/A
N
N
2445000.00
2445000.00
0.0004
N
2445000.00
2445000.00
Minnesota JPMorgan Chase Putters/Drivers Trust
Minnesota JPMorgan Chase Putters/Drivers Trust Series 3844 0.179998%
46633VH51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
3400000.00
3400000.00
0.0005
N
3400000.00
3400000.00
Minnesota Wells Fargo Stage Trust
Minnesota Wells Fargo Stage Trust Series 110C 0.200000%
94985N6R7
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/A
N
N
9410000.00
9410000.00
0.0015
N
9410000.00
9410000.00
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. Series A 0.160000%
60528AAS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Chevron Corporation
N/A
N/A
N
N
9600000.00
9600000.00
0.0015
N
9600000.00
9600000.00
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. Series A 0.160000%
60528ABH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Chevron Corporation
N/A
N/A
N
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. Series D 0.179998%
60528ABL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Chevron Corporation
N/A
N/A
N
N
35000000.00
35000000.00
0.0054
N
35000000.00
35000000.00
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. Series J 0.179998%
60528ACA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Chevron Corporation
N/A
N/A
N
N
6400000.00
6400000.00
0.0010
N
6400000.00
6400000.00
Mississippi Wells Fargo Stage Trust
Mississippi Wells Fargo Stage Trust Series 117C 0.200000%
94985N7K1
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/A
N
N
15395000.00
15395000.00
0.0024
N
15395000.00
15395000.00
Missouri Development Finance Board
Missouri Development Finance Board 0.249999%
606037AW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Bank of America, National Associ
N/A
N/A
N
N
39860000.00
39860000.00
0.0062
N
39860000.00
39860000.00
Missouri JPMorgan Chase Putters/Drivers Trust
Missouri JPMorgan Chase Putters/Drivers Trust Series 3546 0.179998%
46633VDJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
11395000.00
11395000.00
0.0018
N
11395000.00
11395000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority Series C-2 0.150001%
60635HK65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ascension Health
N/A
N/A
N
N
20335000.00
20335000.00
0.0032
N
20335000.00
20335000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority Series C-1 0.150001%
60635HL31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ascension Health
N/A
N/A
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority Series C-2 0.200000%
60635R3B1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
1925000.00
1925000.00
0.0003
N
1925000.00
1925000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority Series B 0.179998%
60635RS99
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
12700000.00
12700000.00
0.0020
N
12700000.00
12700000.00
Montgomery County, VA Industrial Development Authority
Montgomery County, VA Industrial Development Authority Series A 0.200000%
613755BN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of New York Mellon (The)
N/A
N/A
N
N
11380000.00
11380000.00
0.0018
N
11380000.00
11380000.00
Nebraska Deutsche Bank Spears/Lifers Trust
Nebraska Deutsche Bank Spears/Lifers Trust Series 1045 0.249999%
25155DHH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
9510000.00
9510000.00
0.0015
N
9510000.00
9510000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust Series 3488Z 0.179998%
46632P6P3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6305000.00
6305000.00
0.0010
N
6305000.00
6305000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust Series 3489Z 0.179998%
46632P7D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7000000.00
7000000.00
0.0011
N
7000000.00
7000000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust Series 3366Z 0.179998%
46632PC35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6080000.00
6080000.00
0.0009
N
6080000.00
6080000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust Series 3421 0.179998%
46632PV34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8450000.00
8450000.00
0.0013
N
8450000.00
8450000.00
Nevada JPMorgan Chase Putters/Drivers Trust
Nevada JPMorgan Chase Putters/Drivers Trust Series 3725 0.179998%
46633VUV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4690000.00
4690000.00
0.0007
N
4690000.00
4690000.00
New Jersey State Turnpike Authority
New Jersey State Turnpike Authority Series D 0.799999%
646139JR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Societe Generale
N/A
N/A
Y
SOCIETE GENERALE
N/A
N/A
N
15000000.00
15000000.00
0.0023
N
15000000.00
15000000.00
New York Austin Trust
New York Austin Trust Series 2008-3306 0.280000%
05248P3L7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
New York Austin Trust
New York Austin Trust Series 2008-3316 0.280000%
05248P7S8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
8995000.00
8995000.00
0.0014
N
8995000.00
8995000.00
New York Austin Trust
New York Austin Trust Series 2008-1184 0.280000%
05248P8J7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
New York Austin Trust
New York Austin Trust Series 2008-3053X 0.379999%
05248PJ22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
2130000.00
2130000.00
0.0003
N
2130000.00
2130000.00
New York Austin Trust
New York Austin Trust Series 2008-1190 0.280000%
05248RAN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
3170000.00
3170000.00
0.0005
N
3170000.00
3170000.00
New York Barclays Capital Municipal Trust Receipts
New York Barclays Capital Municipal Trust Receipts Series 29W 0.169999%
06740GGH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
New York Barclays Capital Municipal Trust Receipts
New York Barclays Capital Municipal Trust Receipts Series 100W 0.169999%
06740GPL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FINANCIAL GUARANTY INSURANCE COM
N/A
N/A
Y
FINANCIAL GUARANTY INSURANCE COM
N/A
N/A
N
20625000.00
20625000.00
0.0032
N
20625000.00
20625000.00
New York City, NY Housing Development Corp.
New York City, NY Housing Development Corp. Series A 0.169999%
64966TAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
16700000.00
16700000.00
0.0026
N
16700000.00
16700000.00
New York City, NY Housing Development Corp.
New York City, NY Housing Development Corp. Series A 0.160000%
64970HBC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
30000000.00
30000000.00
0.0047
N
30000000.00
30000000.00
New York City, NY Housing Development Corp.
New York City, NY Housing Development Corp. Series A 0.169999%
64970HCH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
27700000.00
27700000.00
0.0043
N
27700000.00
27700000.00
New York City, NY Housing Development Corp.
New York City, NY Housing Development Corp. Series A 0.169999%
64970HCK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
65600000.00
65600000.00
0.0102
N
65600000.00
65600000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority 0.170000%
64970LVN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
Y
JPMORGAN CHASE BANK, NATIONAL AS
N/A
N/A
N
5500000.00
5500000.00
0.0009
N
5500000.00
5500000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority 0.179998%
64972FCL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
7045000.00
7045000.00
0.0011
N
7045000.00
7045000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority Series 3000 0.179998%
64972FUV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5440000.00
5440000.00
0.0008
N
5440000.00
5440000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority Series 3038Z 0.179998%
64972FVN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7845000.00
7845000.00
0.0012
N
7845000.00
7845000.00
New York City, NY Transitional Finance Authority
New York City Transitional Finance Authority Series B 0.249999%
649716YD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Landesbank Baden-Wuerttemberg
N/A
N/A
N
N
2800000.00
2800000.00
0.0004
N
2800000.00
2800000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority Series 3E 0.249999%
64971KGE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Landesbank Baden-Wuerttemberg
N/A
N/A
N
N
55195000.00
55195000.00
0.0086
N
55195000.00
55195000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority Series A-3B 0.150001%
64971QPP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BANK OF TOKYO-MITSUBISHI UFJ, LT
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ, LT
N/A
N/A
N
12000000.00
12000000.00
0.0019
N
12000000.00
12000000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority 0.209999%
64972HRC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
New York City, NY Trust for Cultural Resources
New York City, NY Trust for Cultural Resources Series A2 0.169999%
649717NQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Metropolitan Museum of Art
N/A
N/A
N
N
4440000.00
4440000.00
0.0007
N
4440000.00
4440000.00
New York Deutsche Bank Spears/Lifers Trust
New York Deutsche Bank Spears/Lifers Trust Series 1036X 0.249999%
25155DGB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
9925000.00
9925000.00
0.0015
N
9925000.00
9925000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3457 0.179998%
46632P3U5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8495000.00
8495000.00
0.0013
N
8495000.00
8495000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3502 0.190001%
46632P7T4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
NATIONAL PUBLIC FINANCE GUARANTE
N/A
N/A
Y
NATIONAL PUBLIC FINANCE GUARANTE
N/A
N/A
N
3200000.00
3200000.00
0.0005
N
3200000.00
3200000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3160 0.179998%
46632PEM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6660000.00
6660000.00
0.0010
N
6660000.00
6660000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3171 0.179998%
46632PFK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5110000.00
5110000.00
0.0008
N
5110000.00
5110000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3181 0.179998%
46632PGW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6660000.00
6660000.00
0.0010
N
6660000.00
6660000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3201 0.179998%
46632PJV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8220000.00
8220000.00
0.0013
N
8220000.00
8220000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3233Z 0.179998%
46632PMU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7670000.00
7670000.00
0.0012
N
7670000.00
7670000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3280 0.179998%
46632PRY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3857 0.179998%
46633VM22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3698Z 0.179998%
46633VSG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8600000.00
8600000.00
0.0013
N
8600000.00
8600000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 3792Z 0.179998%
46633VYM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6435000.00
6435000.00
0.0010
N
6435000.00
6435000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 4089 0.200000%
46636YPF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
3220000.00
3220000.00
0.0005
N
3220000.00
3220000.00
New York JPMorgan Chase Putters/Drivers Trust
New York JPMorgan Chase Putters/Drivers Trust Series 4154 0.179998%
46636YVA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7500000.00
7500000.00
0.0012
N
7500000.00
7500000.00
New York Metropolitan Transportation Authority
New York Metropolitan Transportation Authority 0.200000%
59259NUJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
Y
Berkshire Hathaway Assurance Cor
N/A
N/A
N
11100000.00
11100000.00
0.0017
N
11100000.00
11100000.00
New York RBC Municipal Products, Inc. Trust
New York RBC Municipal Products, Inc. Trust 0.139998%
74926YTF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
New York RBC Municipal Products, Inc. Trust
New York RBC Municipal Products, Inc. Trust Series O-3 0.139998%
74926YTL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
New York RIB Floater Trust
New York RIB Floater Trust Series 2012-6WX 0.179998%
76252PAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
10760000.00
10760000.00
0.0017
N
10760000.00
10760000.00
New York State Dormitory Authority
New York State Dormitory Authority Series A 0.139998%
64983M4M7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
N
16635000.00
16635000.00
0.0026
N
16635000.00
16635000.00
New York State Dormitory Authority
New York State Dormitory Authority 0.209999%
64983PKJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
11060000.00
11060000.00
0.0017
N
11060000.00
11060000.00
New York State Dormitory Authority
New York State Dormitory Authority 0.209999%
64983PQC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
8920000.00
8920000.00
0.0014
N
8920000.00
8920000.00
New York State Dormitory Authority
New York State Dormitory Authority Series D-2E 0.150001%
64983UKS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
3355000.00
3355000.00
0.0005
N
3355000.00
3355000.00
New York State Environmental Facilities Corp.
New York State Environmental Facilities Corp. Series 2870 0.179998%
64986AZL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6245000.00
6245000.00
0.0010
N
6245000.00
6245000.00
New York State Housing Finance Agency
New York State Housing Finance Agency Series 2009 0.150001%
64986M4E2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
28625000.00
28625000.00
0.0044
N
28625000.00
28625000.00
New York State Housing Finance Agency
New York State Housing Finance Agency Series A 0.169999%
64986MJ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
28900000.00
28900000.00
0.0045
N
28900000.00
28900000.00
New York State Housing Finance Agency
New York State Housing Finance Agency Series A 0.169999%
64986MVB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCI
N/A
N/A
N
34300000.00
34300000.00
0.0053
N
34300000.00
34300000.00
New York Triborough Bridge & Tunnel Authority
New York Triborough Bridge & Tunnel Authority Series B-4 0.269998%
89602NGY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Landesbank Baden-Wuerttemberg
N/A
N/A
N
N
8505000.00
8505000.00
0.0013
N
8505000.00
8505000.00
New York Wells Fargo Stage Trust
New York Wells Fargo Stage Trust Series 98C 0.200000%
94985N5G2
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/A
N
N
2760000.00
2760000.00
0.0004
N
2760000.00
2760000.00
New York Wells Fargo Stage Trust
New York Wells Fargo Stage Trust Series 3C 0.200000%
94985NB26
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/A
N
N
9740000.00
9740000.00
0.0015
N
9740000.00
9740000.00
New York Wells Fargo Stage Trust
New York Wells Fargo Stage Trust Series 13C 0.200000%
94985NE56
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/A
N
N
4845000.00
4845000.00
0.0008
N
4845000.00
4845000.00
New York Wells Fargo Stage Trust
New York Wells Fargo Stage Trust Series 21C 0.200000%
94985NG88
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/A
N
N
2800000.00
2800000.00
0.0004
N
2800000.00
2800000.00
New York Wells Fargo Stage Trust
New York Wells Fargo Stage Trust Series 133C 0.200000%
94987KAG0
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/A
N
N
8330000.00
8330000.00
0.0013
N
8330000.00
8330000.00
North Carolina Barclays Capital Municipal Trust Receipts
North Carolina Barclays Capital Municipal Trust Receipts Series 31W 0.200000%
06740GGM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency Series A 0.160000%
65818PEC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wake Forest University
N/A
N/A
N
N
19240000.00
19240000.00
0.0030
N
19240000.00
19240000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.179998%
65819GCG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
15600000.00
15600000.00
0.0024
N
15600000.00
15600000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.179998%
65819GET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
10890000.00
10890000.00
0.0017
N
10890000.00
10890000.00
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.179998%
65819GEV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
16060000.00
16060000.00
0.0025
N
16060000.00
16060000.00
North Carolina JPMorgan Chase Putters/Drivers Trust
North Carolina JPMorgan Chase Putters/Drivers Trust Series 3443 0.179998%
46632P2P7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5950000.00
5950000.00
0.0009
N
5950000.00
5950000.00
North Carolina JPMorgan Chase Putters/Drivers Trust
North Carolina JPMorgan Chase Putters/Drivers Trust Series 3333 0.179998%
46632PXH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
11000000.00
11000000.00
0.0017
N
11000000.00
11000000.00
North Carolina Medical Care Commission
North Carolina Medical Care Commission Series A 0.160000%
65820HXQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Moses H. Cone Memorial Hospital
N/A
N/A
N
N
6500000.00
6500000.00
0.0010
N
6500000.00
6500000.00
North Carolina RBC Municipal Products Inc Trust
North Carolina RBC Municipal Products Inc Trust Series 0-24 0.179998%
74926YVZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
11380000.00
11380000.00
0.0018
N
11380000.00
11380000.00
North Carolina Reset Optional Certificates Trust II-R
North Carolina Reset Optional Certificates Trust II-R 0.179998%
76113PCB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
19325000.00
19325000.00
0.0030
N
19325000.00
19325000.00
Ohio Deutsche Bank Spears/Lifers Trust
Ohio Deutsche Bank Spears/Lifers Trust Series 1040 0.249999%
25155DGS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
11330000.00
11330000.00
0.0018
N
11330000.00
11330000.00
Ohio JPMorgan Chase Putters/Drivers Trust
Ohio JPMorgan Chase Putters/Drivers Trust Series 3555Z 0.179998%
46633VEH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6745000.00
6745000.00
0.0010
N
6745000.00
6745000.00
Ohio JPMorgan Chase Putters/Drivers Trust
Ohio JPMorgan Chase Putters/Drivers Trust Series 3558Z 0.179998%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7100000.00
7100000.00
0.0011
N
7100000.00
7100000.00
Ohio JPMorgan Chase Putters/Drivers Trust
Ohio JPMorgan Chase Putters/Drivers Trust Series 3692Z 0.179998%
46633VRX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4620000.00
4620000.00
0.0007
N
4620000.00
4620000.00
Ohio JPMorgan Chase Putters/Drivers Trust
Ohio JPMorgan Chase Putters/Drivers Trust Series 4152 0.179998%
46636YUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4400000.00
4400000.00
0.0007
N
4400000.00
4400000.00
Ohio State University
Ohio State University Series B 0.160000%
677632JT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ohio State University
N/A
N/A
N
N
15500000.00
15500000.00
0.0024
N
15500000.00
15500000.00
Ohio State Water Development Authority
Ohio State Water Development Authority 5.000000%
67766WES7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-01
2012-12-01
N
N
N
7425000.00
7601821.44
0.0012
N
7600155.75
7600155.75
Ohio Wells Fargo Stage Trust
Ohio Wells Fargo Stage Trust Series 59C 0.200000%
94985NFG1
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/A
N
N
19800000.00
19800000.00
0.0031
N
19800000.00
19800000.00
Oklahoma Turnpike Authority
Oklahoma Turnpike Authority Series B 0.169999%
679111SX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
Oklahoma Turnpike Authority
Oklahoma Turnpike Authority Series A 2.000000%
679111TL8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
7000000.00
7070933.57
0.0011
N
7070840.00
7070840.00
Omaha, NE Public Power District
Omaha, NE Public Power District Series 2795 0.219998%
6817933K9
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/A
N
N
10039500.00
10039500.00
0.0016
N
10039500.00
10039500.00
Parish of St. James, LA
Parish of St. James, LA Series A-1 0.179998%
790103AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Nucor Corporation
N/A
N/A
N
N
94100000.00
94100000.00
0.0146
N
94100000.00
94100000.00
Parish of St. James, LA
Parish of St. James, LA Series B-1 0.179998%
790103AH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Nucor Corporation
N/A
N/A
N
N
34000000.00
34000000.00
0.0053
N
34000000.00
34000000.00
Parrish, AL Industrial Development Board
Parrish, AL Industrial Development Board 0.200000%
701813AE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Alabama Power Company
N/A
N/A
N
N
28850000.00
28850000.00
0.0045
N
28850000.00
28850000.00
Pennsylvania Economic Development Financing Authority
Pennsylvania Economic Development Financing Authority Series A 0.269998%
70868WAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, National Associ
N/A
N/A
N
N
22115000.00
22115000.00
0.0034
N
22115000.00
22115000.00
Pennsylvania RBC Municipal Products, Inc. Trust
Pennsylvania RBC Municipal Products, Inc. Trust Series E-13 0.179998%
74926YRL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7220000.00
7220000.00
0.0011
N
7220000.00
7220000.00
Pennsylvania RBC Municipal Products, Inc. Trust
Pennsylvania RBC Municipal Products, Inc. Trust Series E-22 0.179998%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
18500000.00
18500000.00
0.0029
N
18500000.00
18500000.00
Pennsylvania RBC Municipal Products, Inc. Trust
Pennsylvania RBC Municipal Products, Inc. Trust Series E-29 0.179998%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7000000.00
7000000.00
0.0011
N
7000000.00
7000000.00
Pennsylvania Turnpike Commission
Pennsylvania Turnpike Commission Series B 0.690001%
709223E64
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-07
2013-06-01
N
N
N
1000000.00
1000000.00
0.0002
N
1000470.00
1000470.00
Pennsylvania Wells Fargo Stage Trust
Pennsylvania Wells Fargo Stage Trust Series 38C 0.200000%
94985NMC2
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/A
N
N
4000000.00
4000000.00
0.0006
N
4000000.00
4000000.00
Phoenix, AZ Salt River Project Agricultural Improvement & Power District
Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.179998%
79575DUU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
13275000.00
13275000.00
0.0021
N
13275000.00
13275000.00
Phoenix, AZ Salt River Project Agricultural Improvement & Power District
Phoenix, AZ Salt River Project Agricultural Improvement & Power District 0.179998%
79575DVT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
15850000.00
15850000.00
0.0025
N
15850000.00
15850000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District Series B 0.179998%
735220AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Motiva Enterprises LLC
N/A
N/A
N
N
34500000.00
34500000.00
0.0053
N
34500000.00
34500000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District Series C 0.179998%
735220AS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Motiva Enterprises LLC
N/A
N/A
N
N
37500000.00
37500000.00
0.0058
N
37500000.00
37500000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District Series A 0.190001%
735220AT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Motiva Enterprises LLC
N/A
N/A
N
N
14425000.00
14425000.00
0.0022
N
14425000.00
14425000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District Series B 0.190001%
735220AU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Motiva Enterprises LLC
N/A
N/A
N
N
23500000.00
23500000.00
0.0036
N
23500000.00
23500000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District Series C 0.179998%
735220AV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Motiva Enterprises LLC
N/A
N/A
N
N
62200000.00
62200000.00
0.0096
N
62200000.00
62200000.00
Port of Port Arthur, TX Navigation District
Port of Port Arthur, TX Navigation District Series 2010 E 0.179998%
735220AW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Motiva Enterprises LLC
N/A
N/A
N
N
23800000.00
23800000.00
0.0037
N
23800000.00
23800000.00
Puerto Rico Barclays Capital Municipal Trust Receipts
Puerto Rico Barclays Capital Municipal Trust Receipts Series 10B 0.290000%
06740GAU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
7950000.00
7950000.00
0.0012
N
7950000.00
7950000.00
Puerto Rico Barclays Capital Municipal Trust Receipts
Puerto Rico Barclays Capital Municipal Trust Receipts Series 65W 0.290000%
06740GKM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
11255000.00
11255000.00
0.0017
N
11255000.00
11255000.00
Puerto Rico Deutsche Bank Spears/Lifers Trust
Puerto Rico Deutsche Bank Spears/Lifers Trust Series 1041 0.249999%
25155DGV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
23670000.00
23670000.00
0.0037
N
23670000.00
23670000.00
Puerto Rico JPMorgan Chase Putters/Drivers Trust
Puerto Rico JPMorgan Chase Putters/Drivers Trust Series 4138Z 0.179998%
46636YTU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5175000.00
5175000.00
0.0008
N
5175000.00
5175000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.200000%
74529JLS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
4600000.00
4600000.00
0.0007
N
4600000.00
4600000.00
Puerto Rico Sales Tax Financing Corp.
Puerto Rico Sales Tax Financing Corp. 0.200000%
74529JLV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
17735000.00
17735000.00
0.0027
N
17735000.00
17735000.00
Raleigh Durham, NC Airport Authority
Raleigh Durham, NC Airport Authority Series C 0.190001%
751073GK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
10300000.00
10300000.00
0.0016
N
10300000.00
10300000.00
Rhode Island JPMorgan Chase Putters/Drivers Trust
Rhode Island JPMorgan Chase Putters/Drivers Trust Series 3517 0.179998%
46633VAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
16460000.00
16460000.00
0.0026
N
16460000.00
16460000.00
Sacramento, CA Municipal Utility District
Sacramento, CA Municipal Utility District Series L 0.150001%
786005SD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
17000000.00
17000000.00
0.0026
N
17000000.00
17000000.00
Sacramento, CA Municipal Utility District
Sacramento, CA Municipal Utility District Series L-1 0.250000%
78601SAZ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
Y
Barclays Bank PLC
N/A
N/A
N
25000000.00
25000000.00
0.0039
N
25001000.00
25001000.00
San Antonio, TX North East Independent School District
San Antonio, TX North East Independent School District Series 2058 0.179998%
6591547G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8995000.00
8995000.00
0.0014
N
8995000.00
8995000.00
San Diego County, CA Regional Transportation Commission
San Diego County, CA Regional Transportation Commission Series C 0.160000%
797400FH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
MIZUHO CORPORATE BANK, LTD.
N/A
N/A
N
N
14300000.00
14300000.00
0.0022
N
14300000.00
14300000.00
San Diego County, CA Water Authority
San Diego County, CA Water Authority Series 2873 0.179998%
797415KA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4465000.00
4465000.00
0.0007
N
4465000.00
4465000.00
San Diego, CA Unified School District/CA
San Diego, CA Unified School District/CA 2.000000%
797355P81
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
66500000.00
66716283.72
0.0103
N
66722110.00
66722110.00
San Francisco, CA City & County Public Utilities Commission
San Francisco, CA City & County Public Utilities Commission Series 2190 0.230001%
79765RPG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Assured Guaranty Municipal Corp.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
South Carolina Barclays Capital Municipal Trust Receipts
South Carolina Barclays Capital Municipal Trust Receipts Series 42W 0.200000%
06740GHK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3000000.00
3000000.00
0.0005
N
3000000.00
3000000.00
South Carolina Barclays Capital Municipal Trust Receipts
South Carolina Barclays Capital Municipal Trust Receipts Series 43W 0.200000%
06740GHM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3750000.00
3750000.00
0.0006
N
3750000.00
3750000.00
South Carolina RBC Municipal Products, Inc. Trust
South Carolina RBC Municipal Products, Inc. Trust Series O-9 0.179998%
74926YUB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
10300000.00
10300000.00
0.0016
N
10300000.00
10300000.00
Southern California Public Power Authority
Southern California Public Power Authority Series 1048 0.249999%
84247PGE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AG-NEW YORK BRANCH
N/A
N/A
N
N
7860000.00
7860000.00
0.0012
N
7860000.00
7860000.00
State of Connecticut
State of Connecticut Series D 1.500000%
20772JCF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
27500000.00
27646123.72
0.0043
N
27647125.00
27647125.00
State of Connecticut
State of Connecticut Series E 1.500000%
20772JDW9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
35545000.00
35733871.55
0.0055
N
35735165.75
35735165.75
State of Florida
State of Florida 5.250000%
341150ML1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
5190000.00
5262246.88
0.0008
N
5260895.40
5260895.40
State of Florida Lottery Revenue
State of Florida Lottery Revenue Series C 5.000000%
341507NK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
4500000.00
4665284.15
0.0007
N
4667895.00
4667895.00
State of Georgia
State of Georgia Series H 0.750000%
373384XT8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
7005000.00
7020160.04
0.0011
N
7021741.95
7021741.95
State of Hawaii
State of Hawaii Series DV 5.000000%
419791WD6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
11840000.00
12074604.25
0.0019
N
12070761.60
12070761.60
State of Minnesota
State of Minnesota Series H 5.000000%
604129QZ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
3545000.00
3615826.00
0.0006
N
3614375.65
3614375.65
State of New Jersey
State of New Jersey Series C 2.000000%
646039TR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
73000000.00
73069755.56
0.0113
N
73077380.00
73077380.00
State of North Carolina
State of North Carolina Series A 5.250000%
658256PZ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
4000000.00
4151060.00
0.0006
N
4149360.00
4149360.00
State of Ohio
State of Ohio Series B 0.160000%
6775183S9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
OHIO (STATE OF)
N/A
N/A
N
N
5600000.00
5600000.00
0.0009
N
5600000.00
5600000.00
State of Ohio
State of Ohio Series A 0.139998%
677519E97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
OHIO (STATE OF)
N/A
N/A
N
N
13800000.00
13800000.00
0.0021
N
13800000.00
13800000.00
State of Ohio
State of Ohio Series B 0.139998%
677519PL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
OHIO (STATE OF)
N/A
N/A
N
N
51580000.00
51580000.00
0.0080
N
51580000.00
51580000.00
State of Ohio
State of Ohio Series C 0.160000%
677520NH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
OHIO (STATE OF)
N/A
N/A
N
N
19685000.00
19685000.00
0.0031
N
19685000.00
19685000.00
State of Ohio
State of Ohio Series B 2.500000%
677521PE0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-15
2012-09-15
N
N
N
10310000.00
10377003.84
0.0016
N
10377221.20
10377221.20
State of Oregon
State of Oregon Series 73 H 0.240000%
686071XD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bayerische Landesbank
N/A
N/A
N
N
41900000.00
41900000.00
0.0065
N
41900000.00
41900000.00
State of Oregon
State of Oregon 0.179998%
68608UAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BANK OF TOKYO-MITSUBISHI UFJ, LT
N/A
N/A
N
N
21600000.00
21600000.00
0.0033
N
21600000.00
21600000.00
State of Oregon
State of Oregon 0.179998%
68608UAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BANK OF TOKYO-MITSUBISHI UFJ, LT
N/A
N/A
N
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
State of Tennessee
State of Tennessee Series C 5.000000%
880541EZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-01
2012-09-01
N
N
N
10570000.00
10696656.04
0.0017
N
10692612.00
10692612.00
State of Texas
State of Texas Series B 0.190001%
882721BP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7150000.00
7150000.00
0.0011
N
7150000.00
7150000.00
State of Texas
State of Texas Series A 2.500000%
882722L90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
135000000.00
135746436.40
0.0210
N
135788400.00
135788400.00
State of Washington
State of Washington Series 2599 0.179998%
93974B5S7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4500000.00
4500000.00
0.0007
N
4500000.00
4500000.00
State of Washington
State of Washington 0.179998%
93974CVU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
2250000.00
2250000.00
0.0003
N
2250000.00
2250000.00
Tarrant County, TX Health Facilities Development Corp.
Tarrant County, TX Health Facilities Development Corp. Series B 0.160000%
875906NY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Cook Children's Health Care System
N/A
N/A
N
N
14615000.00
14615000.00
0.0023
N
14615000.00
14615000.00
Tennessee Barclays Capital Municipal Trust Receipts
Tennessee Barclays Capital Municipal Trust Receipts Series 25W 0.200000%
06740GFY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2000000.00
2000000.00
0.0003
N
2000000.00
2000000.00
Tennessee State School Bond Association
Tennessee State School Bond Association 0.209999%
88056CPM7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
25000000.00
25000000.00
0.0039
N
25000000.00
25000000.00
Tennessee State School Bond Association
Tennessee State School Bond Association 0.209999%
88056CPN5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
25000000.00
25000000.00
0.0039
N
25000000.00
25000000.00
Texas Barclays Capital Municipal Trust Receipts
Texas Barclays Capital Municipal Trust Receipts Series 39W 0.200000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Texas Barclays Capital Municipal Trust Receipts
Texas Barclays Capital Municipal Trust Receipts Series 110B 0.200000%
06740GRG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
4070000.00
4070000.00
0.0006
N
4070000.00
4070000.00
Texas Deutsche Bank Spears/Lifers Trust
Texas Deutsche Bank Spears/Lifers Trust Series 374 0.240000%
25154CYX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Assured Guaranty Municipal Corp.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
2890000.00
2890000.00
0.0004
N
2890000.00
2890000.00
Texas Eclipse Funding Trust
Texas Eclipse Funding Trust 0.169999%
27884FVX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
10135000.00
10135000.00
0.0016
N
10135000.00
10135000.00
Texas Eclipse Funding Trust
Texas Eclipse Funding Trust 0.160000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5130000.00
5130000.00
0.0008
N
5130000.00
5130000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 3463 0.179998%
46632P4G5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4995000.00
4995000.00
0.0008
N
4995000.00
4995000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 3491Z 0.179998%
46632P6X6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4995000.00
4995000.00
0.0008
N
4995000.00
4995000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 3425 0.179998%
46632PW41
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6845000.00
6845000.00
0.0011
N
6845000.00
6845000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 3513 0.179998%
46633VAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
20000000.00
20000000.00
0.0031
N
20000000.00
20000000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 3560 0.179998%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9015000.00
9015000.00
0.0014
N
9015000.00
9015000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 3687Z 0.200000%
46633VRL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
5360000.00
5360000.00
0.0008
N
5360000.00
5360000.00
Texas JPMorgan Chase Putters/Drivers Trust
Texas JPMorgan Chase Putters/Drivers Trust Series 4192 0.179998%
46636YYQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
11130000.00
11130000.00
0.0017
N
11130000.00
11130000.00
Texas RBC Municipal Products, Inc. Trust
Texas RBC Municipal Products, Inc. Trust Series E-14 0.179998%
74926YRC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
25000000.00
0.0039
N
25000000.00
25000000.00
Texas State Transportation Commission
Texas State Transportation Commission Series 2563 0.179998%
88283LFN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6635000.00
6635000.00
0.0010
N
6635000.00
6635000.00
Texas State Transportation Commission
Texas State Transportation Commission Series 2902 0.179998%
88283LGA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
14395000.00
14395000.00
0.0022
N
14395000.00
14395000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 112C 0.200000%
94985N6Y2
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/A
N
N
6800000.00
6800000.00
0.0011
N
6800000.00
6800000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 19C 0.200000%
94985NBR1
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/A
N
N
14555000.00
14555000.00
0.0023
N
14555000.00
14555000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 25C 0.200000%
94985NCH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9905000.00
9905000.00
0.0015
N
9905000.00
9905000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 53C 0.200000%
94985NES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
26770000.00
26770000.00
0.0041
N
26770000.00
26770000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 30C 0.200000%
94985NLC3
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/A
N
N
7710000.00
7710000.00
0.0012
N
7710000.00
7710000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 55C 0.200000%
94985NU74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Texas Permanent School Fund
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5640000.00
5640000.00
0.0009
N
5640000.00
5640000.00
Texas Wells Fargo Stage Trust
Texas Wells Fargo Stage Trust Series 53C 0.200000%
94985NZR5
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/A
N
N
5555000.00
5555000.00
0.0009
N
5555000.00
5555000.00
Umatilla County, OR Hospital Facility Authority
Umatilla County, OR Hospital Facility Authority Series B 0.290000%
904078AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bayerische Landesbank
N/A
N/A
N
N
4100000.00
4100000.00
0.0006
N
4100000.00
4100000.00
University of Massachusetts Building Authority
University of Massachusetts Building Authority Series A 0.249999%
914438CG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, National Associ
N/A
N/A
N
N
17925000.00
17925000.00
0.0028
N
17925000.00
17925000.00
University of Michigan
University of Michigan Series B 0.160000%
914455HC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
University of Michigan
N/A
N/A
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
University of Michigan
University of Michigan Series A 0.139998%
914455LP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
University of Michigan
N/A
N/A
N
N
6200000.00
6200000.00
0.0010
N
6200000.00
6200000.00
University of New Mexico
University of New Mexico Series 2533 0.219998%
914692L89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9990000.00
9990000.00
0.0015
N
9990000.00
9990000.00
University of North Carolina at Chapel Hill
University of North Carolina at Chapel Hill 0.179998%
914713ZE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
15345000.00
15345000.00
0.0024
N
15345000.00
15345000.00
University of Texas
University of Texas 0.220000%
91513RQH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
19498000.00
19498000.00
0.0030
N
19497805.02
19497805.02
University of Texas System
University of Texas System Series B 5.250000%
915137PL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
5000000.00
5051534.51
0.0008
N
5049650.00
5049650.00
University of Texas System
University of Texas System Series B 0.129999%
915137T86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BOARD OF REGENTS OF THE UNIVERSI
N/A
N/A
N
N
20000000.00
20000000.00
0.0031
N
20000000.00
20000000.00
University of Texas System
University of Texas System Series B 0.129999%
915137T94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
BOARD OF REGENTS OF THE UNIVERSI
N/A
N/A
N
N
40000000.00
40000000.00
0.0062
N
40000000.00
40000000.00
Utah Austin Trust
Utah Austin Trust Series 2008-3045X 0.280000%
05248PG25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Assured Guaranty Municipal Corp.
N/A
N/A
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
5000000.00
5000000.00
0.0008
N
5000000.00
5000000.00
Virginia Barclays Capital Municipal Trust Receipts
Virginia Barclays Capital Municipal Trust Receipts Series 104W 0.200000%
06740GQG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
10060000.00
10060000.00
0.0016
N
10060000.00
10060000.00
Virginia College Building Authority
Virginia College Building Authority 0.230001%
927781CR3
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/A
N
N
3600000.00
3600000.00
0.0006
N
3600000.00
3600000.00
Virginia JPMorgan Chase Putters/Drivers Trust
Virginia JPMorgan Chase Putters/Drivers Trust Series 4195 0.179998%
46636YYX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
9900000.00
9900000.00
0.0015
N
9900000.00
9900000.00
Volusia County, FL Health Facilities Authority
Volusia County, FL Health Facilities Authority Series A 0.139998%
928837DA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
N
10140000.00
10140000.00
0.0016
N
10140000.00
10140000.00
Washington Austin Trust
Washington Austin Trust Series 2008-1180 0.240000%
05248P7K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America, N.A.
N/A
N/A
N
N
30060000.00
30060000.00
0.0047
N
30060000.00
30060000.00
Washington Barclays Capital Municipal Trust Receipts
Washington Barclays Capital Municipal Trust Receipts Series 1W 0.200000%
06740GAC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
7500000.00
7500000.00
0.0012
N
7500000.00
7500000.00
Washington Barclays Capital Municipal Trust Receipts
Washington Barclays Capital Municipal Trust Receipts Series 66W 0.200000%
06740GKP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2500000.00
2500000.00
0.0004
N
2500000.00
2500000.00
Washington D.C.
Washington D.C. Series C1 0.160000%
25476FJZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
Y
TD BANK, NATIONAL ASSOCIATION
N/A
N/A
N
10100000.00
10100000.00
0.0016
N
10100000.00
10100000.00
Washington D.C. JPMorgan Chase Putters/Drivers Trust
Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3369 0.179998%
46632PC92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
4500000.00
4500000.00
0.0007
N
4500000.00
4500000.00
Washington D.C. JPMorgan Chase Putters/Drivers Trust
Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3317 0.179998%
46632PVX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8330000.00
8330000.00
0.0013
N
8330000.00
8330000.00
Washington D.C. JPMorgan Chase Putters/Drivers Trust
Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 3354 0.179998%
46632PYX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7080000.00
7080000.00
0.0011
N
7080000.00
7080000.00
Washington D.C. JPMorgan Chase Putters/Drivers Trust
Washington D.C. JPMorgan Chase Putters/Drivers Trust Series 4026 0.200000%
46636YFQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
3700000.00
3700000.00
0.0006
N
3700000.00
3700000.00
Washington Deutsche Bank Spears/Lifers Trust
Washington Deutsche Bank Spears/Lifers Trust Series 388 0.240000%
25154CL28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
N/A
N
N
6810000.00
6810000.00
0.0011
N
6810000.00
6810000.00
Washington Energy Northwest
Washington Energy Northwest Series 2301 0.179998%
29270CQS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
7995000.00
7995000.00
0.0012
N
7995000.00
7995000.00
Washington Health Care Facilities Authority
Washington Health Care Facilities Authority 0.330000%
93978E3H3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank, N.A.
N/A
N/A
N
N
7315000.00
7315000.00
0.0011
N
7315000.00
7315000.00
Washington Higher Education Facilities Authority
Washington Higher Education Facilities Authority 0.169999%
939781A42
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
10600000.00
10600000.00
0.0016
N
10600000.00
10600000.00
Washington JPMorgan Chase Putters/Drivers Trust
Washington JPMorgan Chase Putters/Drivers Trust Series 3941 0.179998%
46633V5F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
6840000.00
6840000.00
0.0011
N
6840000.00
6840000.00
Washington JPMorgan Chase Putters/Drivers Trust
Washington JPMorgan Chase Putters/Drivers Trust Series 3538 0.179998%
46633VCK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
10000000.00
10000000.00
0.0016
N
10000000.00
10000000.00
Washington JPMorgan Chase Putters/Drivers Trust
Washington JPMorgan Chase Putters/Drivers Trust Series 3608 0.330000%
46633VJW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
13050000.00
13050000.00
0.0020
N
13050000.00
13050000.00
Washington JPMorgan Chase Putters/Drivers Trust
Washington JPMorgan Chase Putters/Drivers Trust Series 4173 0.179998%
46636YVW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
N
8230000.00
8230000.00
0.0013
N
8230000.00
8230000.00
Washington RIB Floater Trust
Washington RIB Floater Trust Series 1W 0.200000%
76252PAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
3700000.00
3700000.00
0.0006
N
3700000.00
3700000.00
Washington RIB Floater Trust
Washington RIB Floater Trust Series 7WX 0.200000%
76252PAN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
5465000.00
5465000.00
0.0008
N
5465000.00
5465000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust Series 1C 0.200000%
94985NAA9
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/A
N
N
5505000.00
5505000.00
0.0009
N
5505000.00
5505000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust Series 46C 0.200000%
94985NEA5
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/A
N
N
9940000.00
9940000.00
0.0015
N
9940000.00
9940000.00
Washington Wells Fargo Stage Trust
Washington Wells Fargo Stage Trust Series 51C 0.200000%
94985NNZ0
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/A
N
N
10990000.00
10990000.00
0.0017
N
10990000.00
10990000.00
West Jefferson, AL Industrial Development Board
West Jefferson, AL Industrial Development Board 0.200000%
953450AD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Alabama Power Company
N/A
N/A
N
N
37290000.00
37290000.00
0.0058
N
37290000.00
37290000.00
Wilsonville, AL Industrial Development Board
Wilsonville, AL Industrial Development Board Series D 0.200000%
972475AH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Alabama Power Company
N/A
N/A
N
N
21450000.00
21450000.00
0.0033
N
21450000.00
21450000.00
Wisconsin Barclays Capital Municipal Trust Receipts
Wisconsin Barclays Capital Municipal Trust Receipts Series 15W 0.200000%
06740GBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank PLC
N/A
N/A
N
N
2940000.00
2940000.00
0.0005
N
2940000.00
2940000.00
Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority 0.190001%
97710BWX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Ministry Health Care
N/A
N/A
N
N
20000000.00
20000000.00
0.0031
N
20000000.00
20000000.00
Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority 0.370000%
97711DBE6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
22375000.00
22375000.00
0.0035
N
22374328.75
22374328.75
Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority 0.250000%
97711GBQ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
5770000.00
5770000.00
0.0009
N
5770000.00
5770000.00
Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority 0.370000%
97711SBX1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
20000000.00
20000000.00
0.0031
N
19999400.00
19999400.00
Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority 0.250000%
97711XCV3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
Y
Assured Guaranty Municipal Corp.
N/A
N/A
N
27475000.00
27475000.00
0.0043
N
27473626.25
27473626.25
Wisconsin Wells Fargo Stage Trust
Wisconsin Wells Fargo Stage Trust Series 14C 0.200000%
94985NE72
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/A
N
N
10675000.00
10675000.00
0.0017
N
10675000.00
10675000.00
Wisconsin Wells Fargo Stage Trust
Wisconsin Wells Fargo Stage Trust Series 58C 0.200000%
94985NPJ4
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/A
N
N
9815000.00
9815000.00
0.0015
N
9815000.00
9815000.00
Wyandotte County - Kansas City, KS Unified Government
Wyandotte County - Kansas City, KS Unified Government Series I 0.239999%
982671D48
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
11000000.00
11000000.00
0.0017
N
10997470.00
10997470.00