0001145549-11-007490.txt : 20110829
0001145549-11-007490.hdr.sgml : 20110829
20110708125921
ACCESSION NUMBER: 0001145549-11-007490
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 11958636
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Institutional Shares
SWOXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-06-30
0000857156
S000004511
4
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
28
29
13931867338.17
212738908.85
77732973.51
14066873273.51
0.0025
1.0001
2011-06-30
1.0001
2011-06-30
C000012388
1.00
9901895447.16
1.00
304389635.08
3736991774.16
3432602139.08
0.0001
1.0001
2011-06-30
1.0001
2011-06-30
C000012389
25000.00
1004605513.22
1.00
-22013550.17
23718348.22
45731898.39
0.0001
1.0001
2011-06-30
1.0001
2011-06-30
C000012390
1000000.00
605251861.22
1.00
-10207048.78
21220696.85
31427745.63
0.0001
1.0001
2011-06-30
1.0001
2011-06-30
C000012391
3000000.00
2555120451.91
1.00
-86256600.03
231759410.37
318016010.40
0.0001
1.0001
2011-06-30
1.0001
2011-06-30
ABAG Finance Auth
RB (Jewish Home of San Francisco) Series 2005 0.020000%
00037CGX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0006
N
8700000.00
8700000.00
ABAG Finance Auth
RB (899 Charleston) Series 2007 0.080000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
970000.00
970000.00
0.0001
N
970000.00
970000.00
ABAG Finance Auth
RB (Acacia Creek at Union City) Series 2008A 0.080000%
00037CMP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Masonic Homes of California
N/A
N/A
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
Alabama
GO Bonds Series 2007A 0.120000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
12652000.00
12652000.00
0.0009
N
12652000.00
12652000.00
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.160000%
01030PFP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.160000%
01030PFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10550000.00
10550000.00
0.0007
N
10550000.00
10550000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.100000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
20825000.00
20825000.00
0.0015
N
20825000.00
20825000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.100000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4115000.00
4115000.00
0.0003
N
4115000.00
4115000.00
Alabama State Univ
General Tuition & Fee RB Series 2006 0.080000%
27884FLG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13515000.00
13515000.00
0.0010
N
13515000.00
13515000.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008A 0.190000%
01068PCE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25001000.00
25001000.00
Alameda Cnty IDA
RB (Aitchison Family) Series 1993A 0.150000%
011106AK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1320000.00
1320000.00
0.0001
N
1320000.00
1320000.00
Alameda Cnty IDA
RB (Heat & Control) Series 1995A 0.160000%
011106AR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.180000%
011107BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3315000.00
3315000.00
0.0002
N
3315000.00
3315000.00
Alaska Housing Finance Corp
Collateralized Bonds First Series 2006A2 0.210000%
011832S94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch Capital Services
N/A
N/A
N
N
5460000.00
5460000.00
0.0004
N
5460000.00
5460000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.430000%
011832W57
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10400000.00
10400000.00
0.0007
N
10400000.00
10400000.00
Alaska Housing Finance Corp
General Purpose Housing Bonds Series 2005A 0.080000%
25154LMH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8400000.00
8400000.00
0.0006
N
8400000.00
8400000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.400000%
27884FNS5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27315000.00
27315000.00
0.0019
N
27315000.00
27315000.00
Anchorage
GO School Refunding Bonds Series 2001B 5.500000%
033161BF6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
8885000.00
8885000.00
0.0006
N
8885000.00
8885000.00
Arapahoe Cnty
Refunding IDRB (Denver Jetcenter) Series 1997 0.500000%
038906CA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0002
N
3500000.00
3500000.00
Arizona Board of Regents
RB (Arizona State Univ) Series 2007A 0.400000%
27884FSA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10255000.00
10255000.00
0.0007
N
10255000.00
10255000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.220000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Atlanta
Airport General Refunding RB Series 2010C 2.000000%
04780MLQ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
Y
Obligor
Atlanta Airport
N/A
N/A
13000000.00
13089731.98
0.0009
N
13083070.00
13083070.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.140000%
04785TGN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
21000000.00
21000000.00
0.0015
N
21000000.00
21000000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Capitol Gateway Apts) Series 2005 0.110000%
04785THD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.110000%
04785VAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
28000000.00
28000000.00
0.0020
N
28000000.00
28000000.00
Auburn Univ
General Fee RB Series 2011A 0.100000%
94985NU25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
Aurora
Collateralized S/F Mortgage RB Series 2007D1 0.100000%
25154LJ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Government National Mortgage Association
N/A
N/A
N
6125000.00
6125000.00
0.0004
N
6125000.00
6125000.00
Austin
Water & Wastewater System Refunding RB Series 2006A 0.430000%
052476QP6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
17031000.00
17031000.00
0.0012
N
17031000.00
17031000.00
Azusa Public Financing Authority
Parity RB (Water System Program) Series 2006 0.080000%
25154LUA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
5155000.00
5155000.00
0.0004
N
5155000.00
5155000.00
Berks Cnty Municipal Auth
RB (Phoebe-Devitt Homes) Series 2008A 0.330000%
084538FM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
1555000.00
1555000.00
0.0001
N
1555000.00
1555000.00
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.190000%
085278CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Bethlehem IDA
RB (467 Delaware Ave) Series 2003A 0.140000%
087332AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6055000.00
6055000.00
0.0004
N
6055000.00
6055000.00
Beverly
GO BAN 1.500000%
088095L51
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
15000000.00
15047178.08
0.0011
N
15056250.00
15056250.00
BlackRock Municipal Intermediate Duration Fund
Variable Rate Demand Preferred Shares Series W7 0.240000%
09253X805
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
65600000.00
65600000.00
0.0047
N
65600000.00
65600000.00
BlackRock MuniEnhanced Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09253Y605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
BlackRock MuniHoldings Invesment Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254P702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
44000000.00
44000000.00
0.0031
N
44000000.00
44000000.00
BlackRock MuniHoldings New Jersey Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254X705
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
42000000.00
42000000.00
0.0030
N
42000000.00
42000000.00
BlackRock MuniHoldings New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09255C700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
61100000.00
61100000.00
0.0043
N
61100000.00
61100000.00
BlackRock MuniYield Arizona Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254K505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6200000.00
6200000.00
0.0004
N
6200000.00
6200000.00
BlackRock MuniYield Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09253W880
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
50000000.00
50000000.00
0.0036
N
50000000.00
50000000.00
BlackRock MuniYield Michigan Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254V600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
24600000.00
24600000.00
0.0017
N
24600000.00
24600000.00
BlackRock MuniYield Michigan Quality Fund II
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254W509
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
13400000.00
13400000.00
0.0010
N
13400000.00
13400000.00
BlackRock MuniYield New Jersey Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254Y505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
15500000.00
15500000.00
0.0011
N
15500000.00
15500000.00
BlackRock MuniYield New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09255E805
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
38000000.00
38000000.00
0.0027
N
38000000.00
38000000.00
BlackRock MuniYield Quality Fund III
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254E863
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
23500000.00
23500000.00
0.0017
N
23500000.00
23500000.00
Blount Cnty Public Building Auth
Local Government Public Improvement Bonds Series E5B 0.100000%
095175RQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
6345000.00
6345000.00
0.0005
N
6345000.00
6345000.00
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 0.130000%
09604QAN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
Boston Water & Sewer Commission
CP BAN Series A 0.400000%
10102NCQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5003350.00
5003350.00
Bourne
GO BAN 1.250000%
102061PP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
5000000.00
5010183.56
0.0004
N
5012550.00
5012550.00
Brevard Cnty HFA
M/F Housing Refunding RB (Shore View Apts) Series 1995 0.110000%
106904ED3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Harris NA
N/A
N/A
Y
Harris NA
N/A
N/A
N
1900000.00
1900000.00
0.0001
N
1900000.00
1900000.00
Brokaw
Sewage & Solid Waste RB (Wausau Paper Mills) Series 1995 0.340000%
112092AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9500000.00
9500000.00
0.0007
N
9500000.00
9500000.00
Brookhaven
BAN 2010 1.250000%
113152QJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-28
2011-09-28
N
N
N
20000000.00
20034501.23
0.0014
N
20042400.00
20042400.00
Broward Cnty
Professional Sports Facilities Tax & Refunding RB Series 2006A 0.080000%
25154LKV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7030000.00
7030000.00
0.0005
N
7030000.00
7030000.00
Broward Cnty Educational Facilities Auth
RB (Nova Southeastern Univ) Series 2004A 0.040000%
115015EX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
Broward Cnty HFA
M/F Housing RB (Sawgrass Pines Apts) Series 1993A 0.160000%
115027CX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
General Electric Capital Corp
N/A
N/A
Y
General Electric Capital Corp
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Broward Cnty SD
COP Series 2005A 0.080000%
25154LA20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11195000.00
11195000.00
0.0008
N
11195000.00
11195000.00
Buckeye Tobacco Settlement Financing Auth
Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.080000%
25154LK29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
55835000.00
55835000.00
0.0040
N
55835000.00
55835000.00
Building Equity Sooner For Tomorrow
Refunding RB (Greenville Cnty SD) Series 2006 0.090000%
396066GC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Greenville County School District SC
N/A
N/A
9615000.00
9615000.00
0.0007
N
9615000.00
9615000.00
Butler Cnty General Auth
School RB (Butler Area SD) Series 2007 0.090000%
123574AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
2395000.00
2395000.00
0.0002
N
2395000.00
2395000.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.130000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5690000.00
5690000.00
0.0004
N
5690000.00
5690000.00
Cabell Cnty
Univ Facilities RB (Provident Group-Marshall Properties) Series 2010A 0.090000%
12681XAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19995000.00
19995000.00
0.0014
N
19995000.00
19995000.00
Caddo Mills ISD
Unlimited Tax Bonds Series 2007 0.080000%
25154LHP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5205000.00
5205000.00
0.0004
N
5205000.00
5205000.00
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 0.110000%
129884AD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
California
GO Bonds Series 2004A3 0.030000%
13063A5X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
California State Teachers Retirement Systems
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
34300000.00
34300000.00
0.0024
N
34300000.00
34300000.00
California
GO Refunding Bonds 0.430000%
13063AGW8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
50000.00
50000.00
0.0000
N
50000.00
50000.00
California
Economic Recovery Bonds Series 2004C5 0.030000%
13067JMJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
30185000.00
30185000.00
0.0021
N
30185000.00
30185000.00
California
GO CP Notes 1.250000%
13067KK49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Credit Agricole Corporate and Investment Bank
N/A
N/A
Dexia Credit Local
N/A
N/A
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Royal Bank of Canada
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
California
GO CP Notes 1.250000%
13067KK64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Credit Agricole Corporate and Investment Bank
N/A
N/A
Dexia Credit Local
N/A
N/A
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Royal Bank of Canada
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
28490000.00
28490000.00
0.0020
N
28490000.00
28490000.00
California
GO CP Notes 1.250000%
13067KK80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Credit Agricole Corporate and Investment Bank
N/A
N/A
Dexia Credit Local
N/A
N/A
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Royal Bank of Canada
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
4905000.00
4905000.00
0.0003
N
4905000.00
4905000.00
California
GO CP Notes 1.150000%
13067KL22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Credit Agricole Corporate and Investment Bank
N/A
N/A
Dexia Credit Local
N/A
N/A
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Royal Bank of Canada
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
53000000.00
53000000.00
0.0038
N
53000000.00
53000000.00
California
GO CP Notes 1.250000%
13067KL30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
Y
California Public Employees' Retirement System
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Credit Agricole Corporate and Investment Bank
N/A
N/A
Dexia Credit Local
N/A
N/A
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Royal Bank of Canada
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
34575000.00
34575000.00
0.0025
N
34575000.00
34575000.00
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009B 0.090000%
130178TB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Univ of Southern California
N/A
N/A
510000.00
510000.00
0.0000
N
510000.00
510000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.390000%
13032TFY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3000000.00
3000000.00
0.0002
N
3001920.00
3001920.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.390000%
13032TFZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
29000000.00
29000000.00
0.0021
N
29024650.00
29024650.00
California Infrastructure & Economic Development Bank
IDRB (Murrietta Circuits) Series 2000A 0.160000%
13033TBN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2950000.00
2950000.00
0.0002
N
2950000.00
2950000.00
California Infrastructure & Economic Development Bank
Refunding RB (J. Paul Getty Trust) Series 2007A4 0.020000%
13033W7A5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
J. Paul Getty Trust
N/A
N/A
N
Y
Obligor
J. Paul Getty Trust
N/A
N/A
5100000.00
5100000.00
0.0004
N
5100000.00
5100000.00
California Infrastructure & Economic Development Bank
RB (Orange Cnty Performing Arts Center) Series 2008A 0.100000%
13033W7J6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8170000.00
8170000.00
0.0006
N
8170000.00
8170000.00
California Infrastructure & Economic Development Bank
RB (Contemporary Jewish Museum) Series 2006 0.050000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10800000.00
10800000.00
0.0008
N
10800000.00
10800000.00
California Infrastructure & Economic Development Bank
RB (Sanford Consortium) Series 2010A 0.090000%
94985NJ69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
4245000.00
4245000.00
0.0003
N
4245000.00
4245000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996C 0.050000%
130534XA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3600000.00
3600000.00
0.0003
N
3600000.00
3600000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1997B 0.080000%
130534XL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2900000.00
2900000.00
0.0002
N
2900000.00
2900000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.110000%
130536DU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6600000.00
6600000.00
0.0005
N
6600000.00
6600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.180000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
315000.00
315000.00
0.0000
N
315000.00
315000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.180000%
130536GK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.180000%
130536HM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2020000.00
2020000.00
0.0001
N
2020000.00
2020000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.180000%
130536HX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2185000.00
2185000.00
0.0002
N
2185000.00
2185000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.180000%
130536KC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2735000.00
2735000.00
0.0002
N
2735000.00
2735000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.110000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.180000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2655000.00
2655000.00
0.0002
N
2655000.00
2655000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.180000%
130536MW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1640000.00
1640000.00
0.0001
N
1640000.00
1640000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.180000%
130536NQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
13555000.00
13555000.00
0.0010
N
13555000.00
13555000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.180000%
130536NS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9790000.00
9790000.00
0.0007
N
9790000.00
9790000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A 0.180000%
130536PD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12205000.00
12205000.00
0.0009
N
12205000.00
12205000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.180000%
130536PE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8255000.00
8255000.00
0.0006
N
8255000.00
8255000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Services) Series 2010 0.090000%
130536PX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
California School Cash Reserve Program Auth
Bonds 2011-2012 Series E 2.000000%
130583DN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Cupertino Union School District
N/A
N/A
Obligor
San Mateo Cnty Community College District
N/A
N/A
10000000.00
10150700.00
0.0007
N
10148600.00
10148600.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.350000%
13078GPA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000390.00
3000390.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.350000%
13078GPB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20400000.00
20400000.00
0.0015
N
20407548.00
20407548.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.390000%
13078UFT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0007
N
10008200.00
10008200.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009E2 0.480000%
130795D20
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
19500000.00
19500000.00
0.0014
N
19525935.00
19525935.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.400000%
13079JBV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
36500000.00
36500000.00
0.0026
N
36524090.00
36524090.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.380000%
13079JBY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5500000.00
5500000.00
0.0004
N
5504730.00
5504730.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.370000%
13079RAD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
35000000.00
35000000.00
0.0025
N
35012950.00
35012950.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.330000%
13079SAK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
23500000.00
23500000.00
0.0017
N
23500235.00
23500235.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.390000%
13079UAN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
27000000.00
27000000.00
0.0019
N
27024300.00
27024300.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.370000%
13080HAM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
27000000.00
27000000.00
0.0019
N
27003510.00
27003510.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.380000%
13080LAT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
27805000.00
27805000.00
0.0020
N
27837809.90
27837809.90
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.390000%
13080MBC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12000000.00
12000000.00
0.0009
N
12003720.00
12003720.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.350000%
13080MBL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26200000.00
26200000.00
0.0019
N
26236156.00
26236156.00
California Statewide Communities Development Auth
RB (Cottage Health) Series 2010 0.430000%
94985NWP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10865000.00
10865000.00
0.0008
N
10865000.00
10865000.00
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.120000%
143733AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4415000.00
4415000.00
0.0003
N
4415000.00
4415000.00
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 0.110000%
144850AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15790000.00
15790000.00
0.0011
N
15790000.00
15790000.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.090000%
46633VXM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4330000.00
4330000.00
0.0003
N
4330000.00
4330000.00
Chandler IDA
RB (Intel Corp) Series 2007 0.100000%
25154LES9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
117995000.00
117995000.00
0.0084
N
117995000.00
117995000.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.100000%
94985N2A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3605000.00
3605000.00
0.0003
N
3605000.00
3605000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.120000%
162419BT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
11310000.00
11310000.00
0.0008
N
11310000.00
11310000.00
Chelan Cnty Public Utility District No.1
RB (Chelan Hydro Consolidated System) Series 2001A 0.170000%
46632P4Q3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
Chelan Cnty Public Utility District No.1
RB (Chelan Hydro Consolidated System) Series 2001A&B & Refunding RB Series 2001C 0.210000%
46632PZY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9970000.00
9970000.00
0.0007
N
9970000.00
9970000.00
Chicago
GO Project & Refunding Bonds Series 2007A 0.120000%
06740GCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7990000.00
7990000.00
0.0006
N
7990000.00
7990000.00
Chicago
GO Project & Refunding Bonds Series 2003B1 0.050000%
1674856S5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Chicago
GO Project & Refunding Bonds Series 2006A 0.160000%
167485SY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
15975000.00
15975000.00
0.0011
N
15975000.00
15975000.00
Chicago
GO Refunding Bonds Series 2007E 0.220000%
167486CB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Chicago
Second Lien RB (Midway Airport) Series 2004C-2 0.130000%
167562LX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
69150000.00
69150000.00
0.0049
N
69150000.00
69150000.00
Chicago
M/F Housing RB (Oakwood Shores Sr Apts) Series 2010 0.110000%
167570TC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5250000.00
5250000.00
0.0004
N
5250000.00
5250000.00
Chicago
General Airport (O'Hare) Second Lien RB Series 1994B 0.120000%
167592LV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
Y
Societe Generale
N/A
N/A
N
13095000.00
13095000.00
0.0009
N
13095000.00
13095000.00
Chicago
Sales Tax Refunding RB Series 2002 0.050000%
16768THJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chicago Sales Tax Bonds
N/A
N/A
4740000.00
4740000.00
0.0003
N
4740000.00
4740000.00
Chicago
GO Refunding Bonds Series 2008A 0.110000%
269899CA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
21780000.00
21780000.00
0.0015
N
21780000.00
21780000.00
Chicago
Wastewater Transmission Refunding Second Lien RB Series 2006A&B 0.080000%
27884FZP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11260000.00
11260000.00
0.0008
N
11260000.00
11260000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2010B 0.050000%
167505NE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2130000.00
2130000.00
0.0002
N
2130000.00
2130000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2008C 0.100000%
167505NJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
16480000.00
16480000.00
0.0012
N
16480000.00
16480000.00
Chicago Board of Education
Unlimited Tax GO Bonds Series 1999A 0.090000%
25154CRP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
815000.00
815000.00
0.0001
N
815000.00
815000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2010F 0.100000%
94985NXA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
15390000.00
15390000.00
0.0011
N
15390000.00
15390000.00
Chicago Park District
GO Unlimited Tax Bonds (Harbor Facilities) Series 2010C 0.090000%
46633VF20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5665000.00
5665000.00
0.0004
N
5665000.00
5665000.00
Clark Cnty
Limited Tax GO Bond Bank Bonds Series 2008 0.150000%
05248P4D4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Southern Nevada Water Auth
N/A
N/A
18170000.00
18170000.00
0.0013
N
18170000.00
18170000.00
Clark Cnty
Limited Tax GO Bond Bank Bonds Series 2006 0.430000%
180847Y90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Obligor
Southern Nevada Water Auth
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
17180000.00
17180000.00
0.0012
N
17180000.00
17180000.00
Clark Cnty
Sub Lien RB (Las Vegas- McCarran) Series 2007A1 0.100000%
25154L3H5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7160000.00
7160000.00
0.0005
N
7160000.00
7160000.00
Clark Cnty
Highway Refunding & RB (Motor Vehicle Fuel Tax) Series 2007 0.080000%
25154RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7105000.00
7105000.00
0.0005
N
7105000.00
7105000.00
Clark Cnty
Passenger Facility Charge RB (Las Vegas-McCarran) Series 2007A2 0.400000%
27884FTH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
45540000.00
45540000.00
0.0032
N
45540000.00
45540000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.140000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
14630000.00
14630000.00
0.0010
N
14630000.00
14630000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.080000%
25154L8D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15660000.00
15660000.00
0.0011
N
15660000.00
15660000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.080000%
25154RBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
14250000.00
14250000.00
0.0010
N
14250000.00
14250000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.130000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1510000.00
1510000.00
0.0001
N
1510000.00
1510000.00
Clayton Cnty Housing Auth
M/F Housing RB (Hyde Park Club Apts) Series 1997 0.120000%
184160HP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10795000.00
10795000.00
0.0008
N
10795000.00
10795000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008A 0.150000%
05248RDK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008 0.090000%
46632PLW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
16685000.00
16685000.00
0.0012
N
16685000.00
16685000.00
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.120000%
184807AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Cleveland
Airport System RB Series 2000C 0.400000%
27884FPS3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
31205000.00
31205000.00
0.0022
N
31205000.00
31205000.00
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005A 0.100000%
186103EW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
21005000.00
21005000.00
0.0015
N
21005000.00
21005000.00
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005B 0.100000%
186103FE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7735000.00
7735000.00
0.0005
N
7735000.00
7735000.00
Cobb Cnty Housing Auth
M/F Housing RB (Walton Green Apts) Series 1995 0.130000%
190901AY4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13500000.00
13500000.00
0.0010
N
13500000.00
13500000.00
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.090000%
19464HCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006A 0.150000%
05248PPJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
9639000.00
9639000.00
0.0007
N
9639000.00
9639000.00
Colorado Health Facilities Auth
Hospital RB (PorterCare Adventist Health System) Series 2001 6.625000%
196474VT4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-11-15
2011-11-15
N
N
Y
Escrow
Escrow
N/A
N/A
5250000.00
5423791.71
0.0004
N
5420835.00
5420835.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2008C8 4.100000%
19648AHQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
5400000.00
5470651.06
0.0004
N
5469876.00
5469876.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006C7 0.060000%
19648AHV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
1795000.00
1795000.00
0.0001
N
1795000.00
1795000.00
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health System) Series 2010B 0.090000%
46633VSS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
4035000.00
4035000.00
0.0003
N
4035000.00
4035000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002A2 0.180000%
196479DL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4040000.00
4040000.00
0.0003
N
4040000.00
4040000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006B3 0.120000%
196483CC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.120000%
196483CF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.090000%
759136NY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
16830000.00
16830000.00
0.0012
N
16830000.00
16830000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.090000%
759136PA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
18085000.00
18085000.00
0.0013
N
18085000.00
18085000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.090000%
759136PC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0003
N
4700000.00
4700000.00
Colorado Springs
Hospital (Memorial Health Systems) Refunding RB Series 2009 0.400000%
94985NMV0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6843000.00
6843000.00
0.0005
N
6843000.00
6843000.00
Columbia City
RB (Precision Plastics) Series 1997 0.410000%
197365AZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1400000.00
1400000.00
0.0001
N
1400000.00
1400000.00
Columbus Regional Airport Auth
Airport Refunding RB Series 2007 0.080000%
25154LKF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Commerce City
GO Bonds Series 2006 0.110000%
20058RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9825000.00
9825000.00
0.0007
N
9825000.00
9825000.00
Community Unit SD No. 308
GO Bonds Series 2008 0.080000%
25154L5P5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
182000.00
182000.00
0.0000
N
182000.00
182000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2010G 0.450000%
20774WD81
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
12000000.00
12000000.00
0.0009
N
12001800.00
12001800.00
Contra Costa Cnty
M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.100000%
212249CC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
Cook Cnty
RB (Catholic Theological Union) Series 2005 0.120000%
213247BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Harris NA
N/A
N/A
Y
Harris NA
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Coweta Cnty Development Auth
RB (Piedmont Healthcare) Series 2010 0.380000%
94985NWV9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-27
2011-10-27
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
14885000.00
14885000.00
0.0011
N
14890954.00
14890954.00
Crawford Cnty IDA
RB (Greenleaf Corp) Series 2007 0.150000%
225006AV7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6800000.00
6800000.00
0.0005
N
6800000.00
6800000.00
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2005A 0.430000%
232760ZZ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
Y
Texas Permanent School Fund
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14580000.00
14580000.00
0.0010
N
14580000.00
14580000.00
Cypress-Fairbanks ISD
Unlimited Tax Refunding GO Bonds Series 2001 0.090000%
269899BS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6650000.00
6650000.00
0.0005
N
6650000.00
6650000.00
Dallas
Waterworks & Sewer System CP Series D 0.150000%
23541QBC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
US Bank NA
N/A
N/A
Revolving Credit Agreement
California Public Employees' Retirement System
N/A
N/A
Revolving Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
2200000.00
2200000.00
0.0002
N
2200022.00
2200022.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.180000%
235241GJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
UniCredit Bank AG
N/A
N/A
N
N
14495000.00
14495000.00
0.0010
N
14495000.00
14495000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.090000%
269899CC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
22100000.00
22100000.00
0.0016
N
22100000.00
22100000.00
Dallas Fort Worth International Airport
Joint Revenue Improvement Bonds Series 2010A 0.430000%
94985NXQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
24830000.00
24830000.00
0.0018
N
24830000.00
24830000.00
Dawson Ridge Metropolitan District No.1
Limited Tax Refunding Bonds Series 1992A 0.430000%
239427AU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Escrow
Escrow
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
8660000.00
8660000.00
0.0006
N
8660000.00
8660000.00
Decatur IDB
Exempt Facilities Refunding RB (Nucor Steel Decatur) Series 2003A 0.110000%
242846AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
15790000.00
15790000.00
0.0011
N
15790000.00
15790000.00
DeKalb Cnty Housing Auth
M/F Housing RB (Brittany Apts) Series 2001 0.230000%
240471JL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
General Electric Capital Corp
N/A
N/A
Y
General Electric Capital Corp
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
DeKalb Private Hospital Auth
Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.400000%
94985NTJ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
Y
Obligor
Children's Healthcare of Atlanta
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
12395000.00
12395000.00
0.0009
N
12395000.00
12395000.00
Delano
COP (Delano Regional Medical Center) 0.200000%
245584BG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
13010000.00
13010000.00
0.0009
N
13010000.00
13010000.00
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.140000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
9635000.00
9635000.00
0.0007
N
9635000.00
9635000.00
Delaware Economic Development Auth
IDRB (Delaware Clean Power) Series 1997C 0.050000%
246386BN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Delaware Economic Development Auth
IDRB (Delaware Clean Power) Series 1997D 0.060000%
246386BS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
2700000.00
2700000.00
0.0002
N
2700000.00
2700000.00
Delaware Health Facilities Authority
RB (Christiana Care Health Services) Series 2008A 0.030000%
246388NV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
CHRISTIANA CARE HEALTH SERVICES
N/A
N/A
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
19620000.00
19620000.00
0.0014
N
19620000.00
19620000.00
Denton ISD
Unlimited Tax Refunding GO Bonds Series 2006 2.280000%
2490012M9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6625000.00
6625000.00
0.0005
N
6625000.00
6625000.00
Denver
Airport System RB Series 1992G 0.140000%
249181KX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Lloyds TSB Bank Plc
N/A
N/A
Y
Lloyds TSB Bank Plc
N/A
N/A
N
1825000.00
1825000.00
0.0001
N
1825000.00
1825000.00
Denver
Refunding COP Series 2008A2 0.030000%
249183UE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
29205000.00
29205000.00
0.0021
N
29205000.00
29205000.00
Denver
Refunding COP Series 2008A3 0.030000%
249183UF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
19900000.00
19900000.00
0.0014
N
19900000.00
19900000.00
Denver
Airport System RB Series 2007A 0.100000%
25154LGY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
33165000.00
33165000.00
0.0024
N
33165000.00
33165000.00
Denver
Airport System RB Series 2007A 0.100000%
25154LKD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
52510000.00
52510000.00
0.0037
N
52510000.00
52510000.00
Denver
Airport System RB Series 2007E 0.080000%
25154LKM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16980000.00
16980000.00
0.0012
N
16980000.00
16980000.00
Denver
Airport System RB Series 2007D 0.100000%
25154LMR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12320000.00
12320000.00
0.0009
N
12320000.00
12320000.00
Denver Health & Hospital Auth
Healthcare RB Series 2001A 6.000000%
24918EBG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1022994.35
0.0001
N
1022840.00
1022840.00
Denver Health & Hospital Auth
Healthcare RB Series 2001A 6.000000%
24918EBH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
3730000.00
3815768.92
0.0003
N
3815193.20
3815193.20
Detroit Sewage Disposal System
Second Lien RB Series 2001B 0.190000%
251237L50
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Rabobank Nederland
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
12020000.00
12020000.00
0.0009
N
12020000.00
12020000.00
Detroit Sewage Disposal System
Refunding Sr Lien RB Series 2006D 0.370000%
74703X5E8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
4980000.00
4980000.00
0.0004
N
4980000.00
4980000.00
District of Columbia
GO Bonds Series 2008E 0.150000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
6030000.00
6030000.00
0.0004
N
6030000.00
6030000.00
District of Columbia
GO Bonds Series 2007C 0.080000%
25154LGJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16738000.00
16738000.00
0.0012
N
16738000.00
16738000.00
District of Columbia
GO TRAN Fiscal 2011 2.000000%
25476FKW7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
105000000.00
105425197.50
0.0075
N
105474600.00
105474600.00
District of Columbia
RB (KIPP DC) Series 2008 0.120000%
2548392U6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7685000.00
7685000.00
0.0005
N
7685000.00
7685000.00
District of Columbia
RB (National Public Radio) Series 2010 0.120000%
2548397A5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
National Public Radio
N/A
N/A
7125000.00
7125000.00
0.0005
N
7125000.00
7125000.00
District of Columbia
RB (American Psychological Assoc) Series 2003 0.160000%
254839E66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2395000.00
2395000.00
0.0002
N
2395000.00
2395000.00
District of Columbia
RB (National Academy of Sciences) Series 2008A 0.190000%
25483RCX9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
Y
Bank of America NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000880.00
11000880.00
Douglas Cnty Development Corp
RB (Executive Flight) Series 1998 0.400000%
259547AA5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5100000.00
5100000.00
0.0004
N
5100000.00
5100000.00
Douglas Cnty Hospital Auth No.3
Health Facilities Refunding RB (Nebraska Methodist Health System) Series 2008 0.100000%
259234BR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5265000.00
5265000.00
0.0004
N
5265000.00
5265000.00
Duval Cnty School Board
COP (Master Lease Program) Series 2007 0.080000%
25154LHK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16115000.00
16115000.00
0.0011
N
16115000.00
16115000.00
East Baton Rouge Parish
Pollution Control Refunding RB (Exxon Mobil) Series 1989 0.020000%
270838AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
East Baton Rouge Parish
Pollution Control Refunding RB (Exxon) Series 1993 0.010000%
270838AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010B 0.010000%
270777AD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
7900000.00
7900000.00
0.0006
N
7900000.00
7900000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2008A2 0.030000%
271014TW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
N
4840000.00
4840000.00
0.0003
N
4840000.00
4840000.00
East Brunswick
BAN 2.000000%
271281WN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
8225000.00
8302980.84
0.0006
N
8312678.50
8312678.50
East Dundee
IDRB (Otto Engineering) Series 1998 0.300000%
272103AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
975000.00
975000.00
0.0001
N
975000.00
975000.00
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.100000%
272456AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
19350000.00
19350000.00
0.0014
N
19350000.00
19350000.00
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 0.160000%
274503AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12525000.00
12525000.00
0.0009
N
12525000.00
12525000.00
Eden Prairie
M/F Housing RB Series 2003A 0.170000%
279540MS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17500000.00
17500000.00
0.0012
N
17500000.00
17500000.00
Eden Prairie
M/F Housing Refunding RB (Leased Housing Assoc I) Series 2005A 0.210000%
279540MU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
El Paso Cnty Hospital District
GO Bonds Series 2008A 0.120000%
283590DU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13395000.00
13395000.00
0.0010
N
13395000.00
13395000.00
Elkhart Cnty
RB (West Plains Apts) Series 1998A 1.840000%
287464BU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
1540000.00
1540000.00
0.0001
N
1540000.00
1540000.00
Erie Cnty Hospital Auth
RB (St. Vincent Health Center) Series 2010B 0.140000%
295200TS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7010000.00
7010000.00
0.0005
N
7010000.00
7010000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2010A1 0.210000%
303823JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
6000000.00
6000000.00
0.0004
Y
6000000.00
6000000.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.430000%
343136ZF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7110000.00
7110000.00
0.0005
N
7110000.00
7110000.00
Florida Housing Finance Corp
Housing RB (Caribbean Key Apts) Series 1996F 0.140000%
340736TH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
285000.00
285000.00
0.0000
N
285000.00
285000.00
Florida Housing Finance Corp
Housing RB (Tiffany Club Apts) Series 1996P 0.140000%
340736YZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5450000.00
5450000.00
0.0004
N
5450000.00
5450000.00
Florida Housing Finance Corp
M/F Mortgage RB (Wellesley Apts) Series 2003O 0.110000%
34073JJU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4445000.00
4445000.00
0.0003
N
4445000.00
4445000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.110000%
34073JSH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6200000.00
6200000.00
0.0004
N
6200000.00
6200000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.110000%
34073JSM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7800000.00
7800000.00
0.0006
N
7800000.00
7800000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.110000%
34073JST7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20315000.00
20315000.00
0.0014
N
20315000.00
20315000.00
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I-1 0.140000%
34073MVW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6960000.00
6960000.00
0.0005
N
6960000.00
6960000.00
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.120000%
34073MZ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6435000.00
6435000.00
0.0005
N
6435000.00
6435000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.110000%
34074HAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3965000.00
3965000.00
0.0003
N
3965000.00
3965000.00
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.110000%
34074HAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3295000.00
3295000.00
0.0002
N
3295000.00
3295000.00
Florida Local Government Finance Commission
Pooled CP Series 1994A 0.320000%
34077TTY9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
Wells Fargo Bank NA
N/A
N/A
N
4260000.00
4260000.00
0.0003
N
4260085.20
4260085.20
Florida Local Government Finance Commission
CP Notes Series A1&B1 0.160000%
34077XAA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000020.00
2000020.00
Florida Local Government Finance Commission
CP Notes Series A1&B1 0.170000%
34077XAB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6593000.00
6593000.00
0.0005
N
6593461.51
6593461.51
Florida Local Government Finance Commission
CP Notes Series A1&B1 0.190000%
34077YAA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000320.00
4000320.00
Florida Ports Financing Commission
Refunding RB (State Transportation Trust Fund-Intermodal Program) Series 2011B 0.100000%
94985NX30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida Transporation Trust Fund
N/A
N/A
4400000.00
4400000.00
0.0003
N
4400000.00
4400000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2003B 0.090000%
341426B94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006E 0.090000%
34153PEY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
15135000.00
15135000.00
0.0011
N
15135000.00
15135000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006D 0.100000%
34153PKY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
5615000.00
5615000.00
0.0004
N
5615000.00
5615000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007B&C 0.150000%
94985NW64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
5680000.00
5680000.00
0.0004
N
5680000.00
5680000.00
Fort Collins
Pollution Control Refunding RB (Anheuser-Busch) Series 2007 0.100000%
94985NH20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7830000.00
7830000.00
0.0006
N
7830000.00
7830000.00
Franklin Cnty
Hospital Facilities RB (OhioHealth Corp) Series 2011A 0.100000%
06740GNU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
OhioHealth Corp.
N/A
N/A
2330000.00
2330000.00
0.0002
N
2330000.00
2330000.00
Frisco ISD
Unlimited Tax GO Refunding Bonds Series 2011A 0.090000%
35880CBX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6310000.00
6310000.00
0.0004
N
6310000.00
6310000.00
Fulton Cnty Housing Auth
M/F Housing RB (Walton Lakes Apts) Series 2008A 0.120000%
360055FB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
Garland ISD
Unlimited Tax GO Bonds Series 2004B 0.250000%
366155PP8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-08-09
N
Y
Texas Permanent School Fund
N/A
N/A
N
20700000.00
20700000.00
0.0015
N
20700621.00
20700621.00
Georgia
GO Bonds Series 2007E 0.120000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
N
N
2860000.00
2860000.00
0.0002
N
2860000.00
2860000.00
Grand Prairie IDA
IDRB (NTA Leasing) Series 1994 0.140000%
386159AS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
440000.00
440000.00
0.0000
N
440000.00
440000.00
Grapevine Industrial Development Corp
Airport RB (Singer Co) Series 1983A 0.600000%
388650AA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-01
2012-04-01
N
Y
Toronto-Dominion Bank
N/A
N/A
N
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2008A 5.000000%
392274WA0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
20000000.00
20216270.41
0.0014
N
20212400.00
20212400.00
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2010B 3.000000%
392274ZA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
7940000.00
7986160.56
0.0006
N
7984464.00
7984464.00
Green River
RB (Rhone-Poulenc) Series 1994 0.240000%
393346AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11400000.00
11400000.00
0.0008
N
11400000.00
11400000.00
Greenville
IDRB (Stevens Aviation Technical Services) Series 1997 0.280000%
396480AA3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
Greenwood Cnty
Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.400000%
94985NQJ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-23
2012-02-23
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7410000.00
7410000.00
0.0005
N
7410000.00
7410000.00
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.240000%
400422AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1100000.00
1100000.00
0.0001
N
1100000.00
1100000.00
Gulf Coast Waste Disposal Auth
Environmental Facilities RB (ExxonMobil) Series 2000 0.020000%
40222PAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Gulf Coast Waste Disposal Auth
Environmental Facilities RB (ExxonMobil) Series 2001A 0.020000%
40222PAF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Hale Cnty Industrial Development Corp
IDRB (White River Ranch) Series 2004 0.190000%
405475AB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Hale Cnty Industrial Development Corp
Economic Development RB (Silverado Developments) Series 2008 0.240000%
405482AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
Hanover
GO BAN 1.750000%
411018PP3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
14340000.00
14380279.29
0.0010
N
14385601.20
14385601.20
Harris Cnty
Unlimited Tax Road & Refunding Bonds Series 2006B 0.380000%
94985NRA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
13665000.00
13665000.00
0.0010
N
13673335.65
13673335.65
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C1 0.370000%
41386RBD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
13000000.00
13000000.00
0.0009
N
13003900.00
13003900.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C1 0.400000%
41386RBF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
20000000.00
20000000.00
0.0014
N
20015800.00
20015800.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C1 0.400000%
41386RBG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
50000000.00
50000000.00
0.0036
N
50051500.00
50051500.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C1 0.380000%
41386RBJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10016600.00
10016600.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C2 0.300000%
41400AAA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
5000000.00
5000000.00
0.0004
N
5001300.00
5001300.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C2 0.300000%
41400AAB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10003700.00
10003700.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare System) Series 2010B 0.090000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Harris Cnty Health Facilities Development Corp
Health Care System RB (Sisters of Charity of the Incarnate Word) Series 1997B 2.250000%
41315RFF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
9370000.00
9370000.00
0.0007
N
9370000.00
9370000.00
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital System) Series 2008A2 0.030000%
41315RGV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Methodist Hospital System
N/A
N/A
N
Y
Obligor
Methodist Hospital System
N/A
N/A
4865000.00
4865000.00
0.0003
N
4865000.00
4865000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Dominion Square Apts) Series 2000 0.330000%
414158QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.110000%
414158RV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7940000.00
7940000.00
0.0006
N
7940000.00
7940000.00
Harrisonburg Redevelopment & Housing Auth
M/F Housing RB (Woodman West Apts) Series 2008 0.120000%
415690NQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9950000.00
9950000.00
0.0007
N
9950000.00
9950000.00
Hartnell Community College District
GO Bonds Series D 0.380000%
94985NQA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8880000.00
8880000.00
0.0006
N
8883729.60
8883729.60
Hawaii
Harbor System RB Series 2010A 0.400000%
94985NYY1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
14620000.00
14620000.00
0.0010
N
14620000.00
14620000.00
Hennepin Cnty HRA
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.150000%
42552RAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Hennepin Cnty HRA
M/F Housing RB (City Apts at Loring Park) Series 2001 0.130000%
42552RAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
17250000.00
17250000.00
0.0012
N
17250000.00
17250000.00
Hertford Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Nucor) Series 2000A 0.300000%
428007AB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
26500000.00
26500000.00
0.0019
N
26500000.00
26500000.00
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health System/Sunbelt) Series 2006C&G 0.110000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Hillsborough Cnty
Solid Waste & Resource Recovery RB Series 2006A 0.100000%
432342CY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9565000.00
9565000.00
0.0007
N
9565000.00
9565000.00
Hillsborough Cnty Aviation Auth
RB (Tampa Int'l Airport) Series 2008A 0.100000%
25154L3X0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
49935000.00
49935000.00
0.0035
N
49935000.00
49935000.00
Hillsborough Cnty Educational Facilities Auth
RB (Univ of Tampa) Series 2000 0.110000%
43231KAU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4300000.00
4300000.00
0.0003
N
4300000.00
4300000.00
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.140000%
43232EBN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.110000%
43232ECK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
20670000.00
20670000.00
0.0015
N
20670000.00
20670000.00
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 0.250000%
431903AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Hillsborough Cnty School Board
Sales Tax Refunding RB Series 2007 0.430000%
432337ED1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11025000.00
11025000.00
0.0008
N
11025000.00
11025000.00
Honolulu
GO Bonds Series 2005A, C&D 0.090000%
438670SQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
8400000.00
8400000.00
0.0006
N
8400000.00
8400000.00
Hoover
GO Sewer Warrants Series 2007 0.080000%
27884FZR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11880000.00
11880000.00
0.0008
N
11880000.00
11880000.00
Houston
Jr Lien Refunding RB Series 1998A 0.080000%
25154LGN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
155000.00
155000.00
0.0000
N
155000.00
155000.00
Houston
Airport System Sub Lien Refunding RB Series 2007B 0.080000%
25154LMZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
27955000.00
27955000.00
0.0020
N
27955000.00
27955000.00
Houston
First Lien Refunding RB Series 2004A 0.090000%
269899BC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
Houston
First Lien Refunding RB Series 2004A 0.090000%
442435VY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
13895000.00
13895000.00
0.0010
N
13895000.00
13895000.00
Houston
First Lien Refunding RB Series 2009A 0.090000%
442435YN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
Houston Community College
Maintenance Tax Notes Series 2008 0.080000%
25154LL44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
4115000.00
4115000.00
0.0003
N
4115000.00
4115000.00
Houston ISD
Limited Tax Bonds Series 2008 0.090000%
269899CE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
Houston ISD
Limited Tax Bonds Series 2008 0.090000%
46632PHG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4995000.00
4995000.00
0.0004
N
4995000.00
4995000.00
Houston Port Auth
Unlimited Tax Refunding Bonds Series 2008A 0.190000%
46632PFH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12610000.00
12610000.00
0.0009
N
12610000.00
12610000.00
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.100000%
44667HAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
Illinois
GO Bonds Series March 2002 0.120000%
452151HV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Illinois Finance Auth
IDRB (Camcraft) Series 1993 1.840000%
451887QA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
700000.00
700000.00
0.0000
N
700000.00
700000.00
Illinois Finance Auth
RB (St. Ignatius College Prep) Series 2002 0.100000%
45188RQ44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Illinois Finance Auth
RB (Korex) Series 1990 0.410000%
451905BZ5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.120000%
451908DH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
32000000.00
32000000.00
0.0023
N
32000000.00
32000000.00
Illinois Finance Auth
RB (Catholic Charities Housing Development) Series 1993A 0.100000%
451908KM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
9160000.00
9160000.00
0.0007
N
9160000.00
9160000.00
Illinois Finance Auth
RB (Catholic Charities Housing Development) Series 1993B 0.100000%
451908KZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
910000.00
910000.00
0.0001
N
910000.00
910000.00
Illinois Finance Auth
RB (F.C. Harris Pavilion) Series 1994 0.130000%
451908PS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14960000.00
14960000.00
0.0011
N
14960000.00
14960000.00
Illinois Finance Auth
RB (Aurora Central Catholic HS) Series 1994 0.100000%
451908QN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4625000.00
4625000.00
0.0003
N
4625000.00
4625000.00
Illinois Finance Auth
RB (Lake Forest Academy) Series 1994 0.100000%
451908TJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.090000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
17370000.00
17370000.00
0.0012
N
17370000.00
17370000.00
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.100000%
45200BKX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Illinois Finance Auth
RB (The Clare at Water Tower) Series 2005D 0.110000%
45200BTK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2010A 0.040000%
45200F6J3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9250000.00
9250000.00
0.0007
N
9250000.00
9250000.00
Illinois Finance Auth
RB (Central DuPage Health) Series 2004A 0.040000%
45200FEA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Central DuPage Health IL
N/A
N/A
52100000.00
52100000.00
0.0037
N
52100000.00
52100000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.100000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2009D2 0.050000%
45200FZT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5300000.00
5300000.00
0.0004
N
5300000.00
5300000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2009E1 0.050000%
45200FZV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5725000.00
5725000.00
0.0004
N
5725000.00
5725000.00
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.110000%
45202DBJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Harris NA
N/A
N/A
Y
Harris NA
N/A
N/A
N
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009 0.090000%
46632PF99
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare & Subsidiaries
N/A
N/A
5935000.00
5935000.00
0.0004
N
5935000.00
5935000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.090000%
46632PZ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare & Subsidiaries
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Illinois Finance Auth
Refunding RB (North Shore Univ Health System) Series 2010 0.090000%
46633VWQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Illinois Finance Auth
RB (Central DuPage Health) Series 2009B 0.380000%
94985NSM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Obligor
Central DuPage Health IL
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
19340000.00
19340000.00
0.0014
N
19340000.00
19340000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.100000%
94985NW80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
9560000.00
9560000.00
0.0007
N
9560000.00
9560000.00
Illinois Housing Development Auth
M/F Mortgage Refunding RB (Hyde Park Tower Apts) Series 2000A 0.150000%
45202BAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11215000.00
11215000.00
0.0008
N
11215000.00
11215000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 2.250000%
759911B33
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
N
N
4930000.00
4930000.00
0.0004
N
4930000.00
4930000.00
Illinois Regional Transportation Auth
GO Bonds Series 2005A 0.090000%
759911C65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Rabobank Nederland
N/A
N/A
N
N
28585000.00
28585000.00
0.0020
N
28585000.00
28585000.00
Illinois Regional Transportation Auth
GO Bonds Series 2002A 0.400000%
759911D80
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9350000.00
9350000.00
0.0007
N
9350000.00
9350000.00
Imperial Irrigation District
Electric System Refunding RB Series 2011B 0.090000%
94985N2M2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4205000.00
4205000.00
0.0003
N
4205000.00
4205000.00
Indiana Finance Auth
IDRB (Big Sky Park) Series 1999 0.250000%
454907CE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2820000.00
2820000.00
0.0002
N
2820000.00
2820000.00
Indiana Finance Auth
Environmental Improvement Refunding RB (Mittal Steel USA) Series 2006 0.350000%
455054AD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
Y
Banco Bilbao Vizcaya Argentaria SA
N/A
N/A
N
9550000.00
9550000.00
0.0007
N
9550000.00
9550000.00
Indiana Finance Auth
Refunding RB (Duke Energy Indiana) Series 2009A5 0.030000%
455054AF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8800000.00
8800000.00
0.0006
N
8800000.00
8800000.00
Indiana Finance Auth
Refunding RB (Duke Energy Indiana) Series 2009A1 0.120000%
455054AH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8025000.00
8025000.00
0.0006
N
8025000.00
8025000.00
Indiana Finance Auth
Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.430000%
94985NEU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Obligor
Sisters of St. Francis Health Services Inc Obligated Group IN
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
14705000.00
14705000.00
0.0010
N
14705000.00
14705000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.380000%
94985NSK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Obligor
Trinity Health
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
24090000.00
24090000.00
0.0017
N
24090000.00
24090000.00
Indiana Health Facility Financing Auth
Sub RB (Ascension Health) Series 2005A10 5.000000%
454798PS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
7350000.00
7461359.27
0.0005
N
7461352.50
7461352.50
Indiana Health Facility Financing Auth
Sub RB (Ascension Health) Series 2005A3 5.000000%
454798QF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2001A1 3.625000%
454798QM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
4000000.00
4010794.64
0.0003
N
4009800.00
4009800.00
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2001A2 3.750000%
454798QN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
5000000.00
5092114.42
0.0004
N
5097750.00
5097750.00
Indiana Health Facility Financing Auth
Hospital RB (Community Foundation of Northwest Indiana) Series 2001A 6.375000%
45479QBN8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-01
2011-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
26000000.00
26390164.08
0.0019
N
26369200.00
26369200.00
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A 0.220000%
454806DQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4045000.00
4045000.00
0.0003
N
4045000.00
4045000.00
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2006A2 0.110000%
45505TGA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
40000000.00
40000000.00
0.0028
N
40000000.00
40000000.00
Indiana Municipal Power Agency
Power Supply System RB Series 2006A 0.100000%
454898NG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
25210000.00
25210000.00
0.0018
N
25210000.00
25210000.00
Indianapolis
M/F Housing RB (Nora Pines Apts) Series 2001 0.120000%
455284DF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9275000.00
9275000.00
0.0007
N
9275000.00
9275000.00
Indianapolis Local Public Improvement Bond Bank
Waterworks Project Bonds Series 2009A 0.360000%
94985NNH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14545000.00
14545000.00
0.0010
N
14545000.00
14545000.00
Iowa Finance Auth
Solid Waste Disposal RB (MidAmerican Energy) Series 2008A 0.210000%
46245EAW7
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
MidAmerican Energy Company
N/A
N/A
N
Y
Obligor
MidAmerican Energy Company
N/A
N/A
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Iowa Finance Auth
Health Facilities RB (Iowa Health System) Series 2009D 0.040000%
462466CE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
30275000.00
30275000.00
0.0022
N
30275000.00
30275000.00
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.110000%
46246JLL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11370000.00
11370000.00
0.0008
N
11370000.00
11370000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.160000%
46246MDY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.160000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Irvine Assessment District
Limited Obligation Improvement Bonds (Assessment District No. 03-19) Series B 0.040000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
N
1800000.00
1800000.00
0.0001
N
1800000.00
1800000.00
Irvine Assessment District
Limited Obligation Improvement Bonds (Assessment District No. 05-21) Series A 0.040000%
4636087G8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
N
2050000.00
2050000.00
0.0001
N
2050000.00
2050000.00
Irvine Assessment District
Limited Obligation Improvement Bonds (Assessment District No. 03-19) Series A 0.040000%
463608U31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
US Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
Jackson Cnty
Pollution Control Refunding RB (Chevron) Series 1993 0.020000%
467222CJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
ChevronTexaco Corp
N/A
N/A
N
Y
Obligor
ChevronTexaco Corp
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Jackson Cnty
Port Facility Refunding RB (Chevron) Series 1993 0.020000%
467229AF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
ChevronTexaco Corp
N/A
N/A
N
Y
Obligor
ChevronTexaco Corp
N/A
N/A
29500000.00
29500000.00
0.0021
N
29500000.00
29500000.00
Jackson Energy Auth
Wastewater System Refunding RB Series 2009 0.090000%
46873PAC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.110000%
468741BR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
Jackson IDB
IDRB (Specialty Minerals) Series 1999 0.120000%
466502BS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
Jacksonville Economic Development Commission
Educational Facilities RB (Episcopal HS) Series 2002 0.160000%
46936BAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2830000.00
2830000.00
0.0002
N
2830000.00
2830000.00
Jacksonville Economic Development Commission
RB (Bolles School) Series 1999A 0.180000%
46936VAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
800000.00
800000.00
0.0001
N
800000.00
800000.00
Jacksonville Health Facilities Auth
Hospital RB Series 2003A 0.040000%
469404TS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
35285000.00
35285000.00
0.0025
N
35285000.00
35285000.00
Jacksonville Health Facilities Auth
Hospital Refunding RB (Baptist Medical Center) Series 2007C 0.060000%
469404UN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13900000.00
13900000.00
0.0010
N
13900000.00
13900000.00
Jacksonville Port Auth
RB Series 2008 0.100000%
25154L3B8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
28495000.00
28495000.00
0.0020
N
28495000.00
28495000.00
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.500000%
473534AB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
Y
Branch Banking & Trust Co
N/A
N/A
N
106000000.00
106000000.00
0.0075
N
106000000.00
106000000.00
Jefferson Sales Tax District
Special Sales Tax RB Series 2005 0.080000%
25154LVP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
3415000.00
3415000.00
0.0002
N
3415000.00
3415000.00
Jewett Economic Development Corp
IDRB (Nucor Corp) Series 2003 0.110000%
477349AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
6200000.00
6200000.00
0.0004
N
6200000.00
6200000.00
Kansas City IDA
M/F Housing RB (Timberlane Village Apts) Series 1986 0.120000%
485029GQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18400000.00
18400000.00
0.0013
N
18400000.00
18400000.00
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.110000%
485029LL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10375000.00
10375000.00
0.0007
N
10375000.00
10375000.00
Kennesaw Development Auth
M/F Housing RB (Walton Ridenour Apts) Series 2004 0.120000%
489492AM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2009B 0.090000%
49126PDG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
11250000.00
11250000.00
0.0008
N
11250000.00
11250000.00
Kentucky Economic Development Finance Auth
Health Care Refunding RB (Christian Care Communities) Series 2007A 0.100000%
49126TAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
13925000.00
13925000.00
0.0010
N
13925000.00
13925000.00
Kentucky Higher Ed Student Loan Corp
Student Loan RB Series 2010-1A2 0.400000%
94985NXG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29995000.00
29995000.00
0.0021
N
29995000.00
29995000.00
Kentucky Housing Corp
Housing RB Series 2002A 0.150000%
4913088K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
145000.00
145000.00
0.0000
N
145000.00
145000.00
Kentucky State Property & Buildings Commission
Refunding RB Project No. 84 2.250000%
747038XH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
N
Y
Obligor
Kentucky
N/A
N/A
34075000.00
34075000.00
0.0024
N
34075000.00
34075000.00
King Cnty
Sewer RB Second Series 2006 0.150000%
05248RCN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
King Cnty
Limited Tax GO Bonds Series 2010B 0.050000%
49474E2G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
23200000.00
23200000.00
0.0016
N
23200000.00
23200000.00
King Cnty
Sewer RB Series 2002A 0.100000%
495289MJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
King Cnty
Sewer RB Series 2007 0.090000%
495289RC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
31250000.00
31250000.00
0.0022
N
31250000.00
31250000.00
King Cnty
Sewer RB Series 2011 0.090000%
495289YQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
King George Cnty
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.120000%
49548YAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
Klein ISD
Unlimited Tax GO Bonds Series 2011 0.100000%
94985NT68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Lakeland
Energy System Refunding RB Series 2010 0.380000%
94985NWL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
13435000.00
13435000.00
0.0010
N
13443195.35
13443195.35
Las Vegas
Limited Tax GO Bonds Series 2006B 0.080000%
27884FHQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
24645000.00
24645000.00
0.0018
N
24645000.00
24645000.00
Las Vegas Valley Water District
GO Limited Tax Water CP Series 2004B 0.180000%
51784VL61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Credit Agreement
Wells Fargo Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
19500000.00
19500000.00
0.0014
N
19500585.00
19500585.00
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.130000%
519385AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13600000.00
13600000.00
0.0010
N
13600000.00
13600000.00
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.130000%
520628AK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7300000.00
7300000.00
0.0005
N
7300000.00
7300000.00
Lee Memorial Health System, Florida
Hospital RB Series 2009A 0.040000%
52385LCH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
460000.00
460000.00
0.0000
N
460000.00
460000.00
Lemhi Cnty Industrial Development Corp
RB (Formation Capital) Series 2010 0.600000%
52556UAA0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-07-05
2011-07-05
N
N
Y
Obligor
BANK OF MONTREAL
N/A
N/A
Obligor
Escrowed Government Securities
N/A
N/A
35100000.00
35100000.00
0.0025
N
35100000.00
35100000.00
Lexington-Fayette Urban Cnty Government
Residential Facilities Refunding RB (Richmond Place Assoc) Series 1987 0.700000%
528904AQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-01
2012-04-01
N
Y
Bank of America NA
N/A
N/A
N
8010000.00
8010000.00
0.0006
N
8010000.00
8010000.00
Lexington-Fayette Urban Cnty Government
GO BAN (Eastern State Hospital) Series 2010E 2.000000%
52908ESG9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
25000000.00
25032932.52
0.0018
N
25031500.00
25031500.00
Lincoln Cnty
Pollution Control RB (Exxon) Series 1987A 0.020000%
533485AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
5600000.00
5600000.00
0.0004
N
5600000.00
5600000.00
Long Beach
RB (Memorial Health Services) Series 1991 0.070000%
54242EAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Memorial Health Services CA
N/A
N/A
N
Y
Obligor
Memorial Health Services CA
N/A
N/A
10200000.00
10200000.00
0.0007
N
10200000.00
10200000.00
Long Beach Community College District
GO Bonds Series 2007D 0.400000%
94985NPQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
25200000.00
25200000.00
0.0018
N
25200000.00
25200000.00
Long Island Power Auth
Electric System General RB Series 2006A 0.100000%
542690YY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Los Angeles
GO Bonds Series 2009A 2.500000%
544351FP9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
8250000.00
8279745.69
0.0006
N
8278792.50
8278792.50
Los Angeles Cnty
2011-2012 TRAN Series A 2.500000%
544657HH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
8000000.00
8115040.00
0.0006
N
8115040.00
8115040.00
Los Angeles Cnty
2011-2012 TRAN Series B 2.500000%
544657HJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
20000000.00
20321800.00
0.0014
N
20322000.00
20322000.00
Los Angeles Cnty
2011-2012 TRAN Series C 2.500000%
544657HK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
13500000.00
13780800.00
0.0010
N
13789305.00
13789305.00
Los Angeles Cnty Metropolitan Transportation Auth
Second Sr Sales Tax RB Series 2004A 0.090000%
544712M33
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop A
N/A
N/A
15540000.00
15540000.00
0.0011
N
15540000.00
15540000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A2 0.090000%
544495KP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
1300000.00
1300000.00
0.0001
N
1300000.00
1300000.00
Los Angeles Harbor Dept
CP Notes Series AB&C 0.330000%
54454SAF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Line of Credit
JPMorgan Chase Bank NA
N/A
N/A
18000000.00
18000000.00
0.0013
N
18003780.00
18003780.00
Los Angeles Municipal Improvement Corp
Lease RB Series 2006A 0.430000%
544587MA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
19480000.00
19480000.00
0.0014
N
19480000.00
19480000.00
Los Angeles USD
Refunding COP Series 2008A 0.050000%
544648RY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4945000.00
4945000.00
0.0004
N
4945000.00
4945000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.090000%
74703TYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
N
N
20625000.00
20625000.00
0.0015
N
20625000.00
20625000.00
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.160000%
54626XAL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.160000%
54626XAM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14900000.00
14900000.00
0.0011
N
14900000.00
14900000.00
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.090000%
54626XAV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8950000.00
8950000.00
0.0006
N
8950000.00
8950000.00
Louisiana Municipal Natural Gas Purchasing & Distribution Auth
RB (Gas Project No. 1) Series 2006 0.140000%
546502AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
99122000.00
99122000.00
0.0070
N
99122000.00
99122000.00
Louisiana Public Facilities Auth
RB (C-Port) Series 2008 0.110000%
546398F29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
Louisiana State Univ & Agricultural & Mechanical College
Auxiliary RB Series 2006 0.400000%
27884FLA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27355000.00
27355000.00
0.0019
N
27355000.00
27355000.00
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2001A 0.100000%
546589ME9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Lower Colorado River Auth
Refunding RB Series 1999A 0.100000%
269899BW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4340000.00
4340000.00
0.0003
N
4340000.00
4340000.00
Lower Colorado River Auth
Transmission Contract Revenue CP Notes 0.300000%
54810XLR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500225.00
7500225.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.380000%
94985NLK5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14620000.00
14620000.00
0.0010
N
14620000.00
14620000.00
Lower Neches Valley Auth
Exempt Facilities Refunding RB (Exxon Mobil) Series 2001A 0.020000%
54834RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
8120000.00
8120000.00
0.0006
N
8120000.00
8120000.00
Lower Neches Valley Auth
Exempt Facilities Refunding RB (Exxon Mobil) Series 2001B 0.020000%
54834RAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
8900000.00
8900000.00
0.0006
N
8900000.00
8900000.00
Lower Neches Valley Auth
Refunding RB (ExxonMobil) Series 2001B2 0.020000%
54834RAF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
Y
Exxon Mobil Corporation
N/A
N/A
N
16780000.00
16780000.00
0.0012
N
16780000.00
16780000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.400000%
94985NTE1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6995000.00
6995000.00
0.0005
N
6995000.00
6995000.00
Maine Finance Auth
RB (Jackson Laboratory) Series 2002 0.120000%
56042BBD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14290000.00
14290000.00
0.0010
N
14290000.00
14290000.00
Maricopa Cnty IDA
M/F Mortgage Refunding RB (San Fernando Apts) Series 2004 0.100000%
566823SW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7750000.00
7750000.00
0.0006
N
7750000.00
7750000.00
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.190000%
56682FAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 0.140000%
567663HE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14300000.00
14300000.00
0.0010
N
14300000.00
14300000.00
Maryland Community Development Administration
Residential RB Series 2007A 0.130000%
06740GFA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
N
13255000.00
13255000.00
0.0009
N
13255000.00
13255000.00
Maryland Community Development Administration
Residential RB Series 2006L 4.100000%
57419PED7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
1380000.00
1388098.35
0.0001
N
1387783.20
1387783.20
Maryland Community Development Administration
Residential RB Series 2006P 3.950000%
57419PFT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
1380000.00
1387746.83
0.0001
N
1387479.60
1387479.60
Maryland Community Development Administration
Residential RB Series 2007D 0.150000%
57419PLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5635000.00
5635000.00
0.0004
N
5635000.00
5635000.00
Maryland Community Development Administration
Housing RB Series 2006D&2007B 0.470000%
57419PNB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9050000.00
9050000.00
0.0006
N
9050000.00
9050000.00
Maryland Health & Higher Educational Facilities Auth
Mortgage RB (Western Maryland Health System) Series 2006A 0.400000%
27884FPN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14055000.00
14055000.00
0.0010
N
14055000.00
14055000.00
Maryland Health & Higher Educational Facilities Auth
RB (Anne Arundel Health System) Series 2009B 0.080000%
5742173V5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Maryland Health & Higher Educational Facilities Auth
RB (MedStar Health) Series 2007 0.100000%
5742177F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Maryland Health & Higher Educational Facilities Auth
RB (Goucher College) Series 2007 0.070000%
574217H32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10810000.00
10810000.00
0.0008
N
10810000.00
10810000.00
Maryland Health & Higher Educational Facilities Auth
CP Revenue Notes (John Hopkins Health System) Series E 0.180000%
57422BCZ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
Y
Bank of America NA
N/A
N/A
N
21500000.00
21500000.00
0.0015
N
21501505.00
21501505.00
Maryland Health & Higher Educational Facilities Auth
CP Revenue Notes (John Hopkins Health System) Series F 0.250000%
57422CCY7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
Y
Bank of America NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20003200.00
20003200.00
Maryland State Economic Development Corp
Refunding RB (United States Pharmacopeial Convention) Series 2008A 0.060000%
57420NAZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8770000.00
8770000.00
0.0006
N
8770000.00
8770000.00
Maryland State Economic Development Corp
Refunding RB (United States Pharmacopeial Convention) Series 2008 0.060000%
57420NBA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9350000.00
9350000.00
0.0007
N
9350000.00
9350000.00
Massachusetts
GO Consolidated Loan Series 2006B 0.070000%
57582N4H5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
N
6865000.00
6865000.00
0.0005
N
6865000.00
6865000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.090000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
400000.00
400000.00
0.0000
N
400000.00
400000.00
Massachusetts
GO Consolidated Loan Series 2007 0.090000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
N
N
9350000.00
9350000.00
0.0007
N
9350000.00
9350000.00
Massachusetts
GO Series 2007A 0.090000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
N
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 2.250000%
575579GM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
N
N
150000.00
150000.00
0.0000
N
150000.00
150000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.180000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
Y
6000000.00
6000000.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A4 0.030000%
57563CAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
28770000.00
28770000.00
0.0020
N
28770000.00
28770000.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A5 0.030000%
57563CAE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
37445000.00
37445000.00
0.0027
N
37445000.00
37445000.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A5 0.060000%
57563CAF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.090000%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.180000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1655000.00
1655000.00
0.0001
N
1655000.00
1655000.00
Massachusetts Development Finance Agency
Resource Recovery RB (Waste Management) Series 1999 0.120000%
57583TAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.090000%
57583UDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
12110000.00
12110000.00
0.0009
N
12110000.00
12110000.00
Massachusetts Development Finance Agency
Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.140000%
57583WAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Massachusetts Development Finance Agency
M/F Housing Refunding RB (Kensington at Chelmsford) Series 2002 0.080000%
57583XAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15050000.00
15050000.00
0.0011
N
15050000.00
15050000.00
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.110000%
57583XAQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12560000.00
12560000.00
0.0009
N
12560000.00
12560000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.150000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
6250000.00
6250000.00
0.0004
N
6250000.00
6250000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare System) Series 2010J1 0.090000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System MA
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series R 0.020000%
57585KGP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Harvard Univ
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.030000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
12860000.00
12860000.00
0.0009
N
12860000.00
12860000.00
Massachusetts Health & Educational Facilities Auth
RB (Hebrew Rehabilitation Center) Series 2007D 0.110000%
57586CM85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9610000.00
9610000.00
0.0007
N
9610000.00
9610000.00
Massachusetts Health & Educational Facilities Auth
RB (Worcester Campus - UMass) Series 2005D 0.090000%
57586CNZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
165000.00
165000.00
0.0000
N
165000.00
165000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.030000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
9860000.00
9860000.00
0.0007
N
9860000.00
9860000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A2 0.050000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
9605000.00
9605000.00
0.0007
N
9605000.00
9605000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A1 0.060000%
57586CV69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
39500000.00
39500000.00
0.0028
N
39500000.00
39500000.00
Massachusetts Health & Educational Facilities Auth
RB (Stonehill College) Series 2008K 0.040000%
57586CV77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare System) Series 2008H1 0.240000%
57586SCQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
Y
Obligor
Partners Healthcare System MA
N/A
N/A
4700000.00
4700000.00
0.0003
N
4701833.00
4701833.00
Massachusetts HFA
Housing Bonds Series 2010B 0.130000%
06740GKK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Massachusetts HFA
Housing Bonds Series 2005D 0.130000%
57586NCD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
7830000.00
7830000.00
0.0006
N
7830000.00
7830000.00
Massachusetts HFA
Housing Bonds Series 2007A&C 0.150000%
57586NDN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
9550000.00
9550000.00
0.0007
N
9550000.00
9550000.00
Massachusetts HFA
Housing Bonds Series 2010C 1.700000%
57586PD52
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
350000.00
351895.79
0.0000
N
350206.50
350206.50
Massachusetts HFA
Housing Bonds Series 2010C 0.150000%
57586PG67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
3300000.00
3300000.00
0.0002
N
3300000.00
3300000.00
Massachusetts HFA
S/F Housing RB Series 122 0.200000%
57586PJS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JP Morgan Chase & Co
N/A
N/A
N
N
20415000.00
20415000.00
0.0015
N
20415000.00
20415000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.090000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
2330000.00
2330000.00
0.0002
N
2330000.00
2330000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.090000%
576000JJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.090000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
300000.00
300000.00
0.0000
N
300000.00
300000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.090000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
4070000.00
4070000.00
0.0003
N
4070000.00
4070000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.090000%
576000KF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.100000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
595000.00
595000.00
0.0000
N
595000.00
595000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.120000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
2525000.00
2525000.00
0.0002
N
2525000.00
2525000.00
Massachusetts Water Resources Auth
General RB Series 2002B 0.090000%
269899BE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
9250000.00
9250000.00
0.0007
N
9250000.00
9250000.00
Massachusetts Water Resources Auth
General RB Series 2002J 0.100000%
5760493X6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.180000%
5760495Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
UniCredit Bank AG
N/A
N/A
N
N
31145000.00
31145000.00
0.0022
N
31145000.00
31145000.00
Massachusetts Water Resources Auth
General RB Series 2002J 0.100000%
576049M72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
3500000.00
3500000.00
0.0002
N
3500000.00
3500000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2010B 0.090000%
576051BT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2008C1 0.060000%
576051CC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
15900000.00
15900000.00
0.0011
N
15900000.00
15900000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2005B 0.090000%
576051DR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
Massachusetts Water Resources Auth
General RB Series 2007A 0.350000%
94985NQM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
19075000.00
19075000.00
0.0014
N
19075000.00
19075000.00
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.380000%
94985NLG4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7495000.00
7495000.00
0.0005
N
7495000.00
7495000.00
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.110000%
580294AD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6300000.00
6300000.00
0.0004
N
6300000.00
6300000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.190000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Mecklenburg Cnty
N/A
N/A
N
N
19320000.00
19320000.00
0.0014
Y
19320000.00
19320000.00
Memphis & Shelby Cnty IDB
Exempt Facilities RB (Nucor) Series 2007 0.110000%
58612AAB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
28000000.00
28000000.00
0.0020
N
28000000.00
28000000.00
Mendota Heights
Refunding IDRB (Dakota Business Plaza) Series 2000 0.280000%
586777BG8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0002
N
2300000.00
2300000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.100000%
592040C64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11320000.00
11320000.00
0.0008
N
11320000.00
11320000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.110000%
592041NY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8060000.00
8060000.00
0.0006
N
8060000.00
8060000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Jackson Grove Apts) Series 2006A 0.120000%
592113AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Metro Government of Nashville & Davidson Cnty IDB
RB (Nashville Symphony Hall) Series 2004 0.090000%
5920653K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15395000.00
15395000.00
0.0011
N
15395000.00
15395000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.090000%
25154CQH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11955000.00
11955000.00
0.0008
N
11955000.00
11955000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.080000%
25154L7L2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8848000.00
8848000.00
0.0006
N
8848000.00
8848000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.080000%
25154LCG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
9845000.00
9845000.00
0.0007
N
9845000.00
9845000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.080000%
25154LJC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.080000%
25154LN75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12155000.00
12155000.00
0.0009
N
12155000.00
12155000.00
Metropolitan Pier & Exposition Auth
Hospitality Facilities RB (McCormick Place) Series 1996A 2.250000%
592249AK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
26040000.00
26040000.00
0.0019
N
26040000.00
26040000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.220000%
05248P2H7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
8020000.00
8020000.00
0.0006
N
8020000.00
8020000.00
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2003A 0.100000%
25154L3S1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
9295000.00
9295000.00
0.0007
N
9295000.00
9295000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.100000%
25154LJV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
11055000.00
11055000.00
0.0008
N
11055000.00
11055000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.100000%
25154LLN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3950000.00
3950000.00
0.0003
N
3950000.00
3950000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.100000%
25154RCU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8995000.00
8995000.00
0.0006
N
8995000.00
8995000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.100000%
25154RDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7770000.00
7770000.00
0.0006
N
7770000.00
7770000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.100000%
25154REZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
19135000.00
19135000.00
0.0014
N
19135000.00
19135000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2004B 0.210000%
46632PZ89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4060000.00
4060000.00
0.0003
N
4060000.00
4060000.00
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2004D 5.000000%
592646LV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
4410000.00
4457849.99
0.0003
N
4456305.00
4456305.00
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010B 5.000000%
592646U43
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
1775000.00
1794319.44
0.0001
N
1794187.75
1794187.75
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C1 0.060000%
592646W90
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
66750000.00
66750000.00
0.0047
N
66750000.00
66750000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 0.150000%
592646YB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
12450000.00
12450000.00
0.0009
N
12450000.00
12450000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2003D1 0.130000%
592646ZG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
28365000.00
28365000.00
0.0020
N
28365000.00
28365000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006B 0.210000%
592646ZQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11695000.00
11695000.00
0.0008
N
11695000.00
11695000.00
Metropolitan Washington Airports Auth
Airport System Revenue CP Series One A1-2&B 0.190000%
59264XAV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
14997900.00
14997900.00
Metropolitan Washington Airports Auth
Airport System Revenue CP Series One A1-2&B 0.210000%
59264XAW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
19998400.00
19998400.00
Metropolitan Water Reclamation District of Greater Chicago
Unlimited Tax GO Refunding Bonds Series 2007B&C 0.180000%
167560MY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
UniCredit Bank AG
N/A
N/A
N
N
43765000.00
43765000.00
0.0031
N
43765000.00
43765000.00
Miami-Dade Cnty
Aviation RB (Miami Int'l Airport) Series 2007A 0.100000%
25154LCC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
38145000.00
38145000.00
0.0027
N
38145000.00
38145000.00
Miami-Dade Cnty
Aviation RB (Miami Int'l Airport) Series 2007A 0.100000%
25154LJR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
59490000.00
59490000.00
0.0042
N
59490000.00
59490000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.190000%
46633VPY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
2735000.00
2735000.00
0.0002
N
2735000.00
2735000.00
Miami-Dade Cnty
Aviation RB (Miami Int'l Airport) Series 2008A 0.210000%
46633VTD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Assured Guaranty Corp
N/A
N/A
N
8250000.00
8250000.00
0.0006
N
8250000.00
8250000.00
Miami-Dade Cnty
Aviation RB (Miami Int'l Airport) Series 2007A 0.120000%
59333PXJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.140000%
59334DHA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
8185000.00
8185000.00
0.0006
N
8185000.00
8185000.00
Miami-Dade Cnty
Sub Special Obligation Bonds Series 2009 0.360000%
94985NME8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
22735000.00
22735000.00
0.0016
N
22735000.00
22735000.00
Miami-Dade Cnty Expressway Auth
Toll System RB Series 2006 0.100000%
59334KEP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
35000000.00
35000000.00
0.0025
N
35000000.00
35000000.00
Miami-Dade Cnty IDA
RB (Gulliver Schools) Series 2000 0.160000%
59333CAG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
Miami-Dade Cnty IDA
IDRB (Tarmac America) Series 2004 0.160000%
59333EBS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.330000%
59334EAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
11750000.00
11750000.00
0.0008
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.330000%
59334EAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.330000%
59334EAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
11750000.00
11750000.00
0.0008
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.330000%
59334EAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
Miami-Dade Cnty School Board
COP Series 2006A&B 0.400000%
27884FGQ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27920000.00
27920000.00
0.0020
N
27920000.00
27920000.00
Michigan Finance Auth
RAN Series 2010D2 2.000000%
59447PAB7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
35000000.00
35079544.41
0.0025
N
35080850.00
35080850.00
Michigan Finance Auth
RAN Series 2010D3 2.000000%
59447PAC5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
Y
Bank of Nova Scotia
N/A
N/A
N
18000000.00
18040908.56
0.0013
N
18041580.00
18041580.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.220000%
05248PJY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
2977000.00
2977000.00
0.0002
N
2977000.00
2977000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 0.090000%
5946532G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of Nova Scotia
N/A
N/A
N
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007D 0.130000%
5946533B1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
11595000.00
11595000.00
0.0008
N
11595000.00
11595000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.210000%
59465MQE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch Capital Services
N/A
N/A
N
N
4795000.00
4795000.00
0.0003
N
4795000.00
4795000.00
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.120000%
59465MUJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
23965000.00
23965000.00
0.0017
N
23965000.00
23965000.00
Michigan Housing Development Auth
Rental Housing RB Series 2002A 0.120000%
59465MUK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
53540000.00
53540000.00
0.0038
N
53540000.00
53540000.00
Michigan Job Development Auth
Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.400000%
594666FP9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-01
2011-07-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.180000%
59465HMN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
10120000.00
10120000.00
0.0007
Y
10120000.00
10120000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.180000%
59465HMQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
7100000.00
7100000.00
0.0005
Y
7100000.00
7100000.00
Michigan State Strategic Fund
Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.170000%
594698BE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1770000.00
1770000.00
0.0001
N
1770000.00
1770000.00
Michigan State Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.190000%
594698BK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Michigan State Strategic Fund
Limited Obligation RB (American Cancer Society) Series 2000 0.140000%
59469CL50
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2175000.00
2175000.00
0.0002
N
2175000.00
2175000.00
Middlebury Schools Building Corp
First Mortgage Bonds Series 2006A 0.400000%
27884FLL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10165000.00
10165000.00
0.0007
N
10165000.00
10165000.00
Millport IDA
RB (Steel Dust Recycling) Series 2007 0.160000%
601126AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5875000.00
5875000.00
0.0004
N
5875000.00
5875000.00
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.160000%
601127AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Minneapolis
M/F Housing RB (Gateway Real Estate) Series 2002 0.150000%
603767LJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4175000.00
4175000.00
0.0003
N
4175000.00
4175000.00
Minneapolis
RB (Fairview Health Services) Series 2008C&D 0.180000%
74926YRR4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-08-11
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2006G 0.150000%
339733BA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
4590000.00
4590000.00
0.0003
N
4590000.00
4590000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2009F 0.090000%
60415N5A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12025000.00
12025000.00
0.0009
N
12025000.00
12025000.00
Minnesota HFA
Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.430000%
7470388K6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10590000.00
10590000.00
0.0008
N
10590000.00
10590000.00
Mississippi Business Finance Corp
IDRB (Electric Mills Wood Preserving) Series 1999 0.200000%
605275MV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.100000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
40000000.00
0.0028
N
40000000.00
40000000.00
Mississippi Business Finance Corp
RB (Chevron) Series 2007A 0.020000%
60528AAS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
ChevronTexaco Corp
N/A
N/A
N
Y
Obligor
ChevronTexaco Corp
N/A
N/A
34400000.00
34400000.00
0.0024
N
34400000.00
34400000.00
Mississippi Development Bank
Revenue Notes (Mississippi Dept of Transportation) Series A 0.450000%
60534MAD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
Y
Bank of America NA
N/A
N/A
N
35000000.00
35000000.00
0.0025
N
35039900.00
35039900.00
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.160000%
60535NBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B1 0.150000%
05248PZ73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
17086000.00
17086000.00
0.0012
N
17086000.00
17086000.00
Missouri Development Finance Board
Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 0.130000%
60636DAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Missouri Environmental Improvement & Energy Resources Auth
Water Facilities Refunding RB (Missouri-American Water Co) Series 2006 0.120000%
60635EEM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
12235000.00
12235000.00
0.0009
N
12235000.00
12235000.00
Missouri Health & Educational Facilities Auth
Educational Facilities RB (Washington Univ) Series 2003A 0.090000%
60635HF53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Washington University MO
N/A
N/A
5325000.00
5325000.00
0.0004
N
5325000.00
5325000.00
Missouri Health & Educational Facilities Auth
Educational Facilities RB (Washington Univ) Series 2001B 0.090000%
606901D37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
N
Y
Obligor
Washington University MO
N/A
N/A
14840000.00
14840000.00
0.0011
N
14840000.00
14840000.00
Missouri Higher Education Loan Auth
Student Loan RB Sr Series 2008A2 0.100000%
606072KJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
56250000.00
56250000.00
0.0040
N
56250000.00
56250000.00
Mobile IDB
Pollution Control Refunding RB (Alabama Power) Series 1993A 0.110000%
607167DH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Alabama Power Company
N/A
N/A
N
Y
Obligor
Alabama Power Company
N/A
N/A
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Monroe Township
BAN 2.000000%
611312HC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
9150000.00
9210386.73
0.0007
N
9221919.00
9221919.00
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 0.120000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0004
N
5600000.00
5600000.00
Montgomery Cnty
RB (Catholic Health Initiatives) Series 2008C2 4.100000%
613549FM1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
3550000.00
3596594.46
0.0003
N
3596256.50
3596256.50
Montgomery Cnty
RB (Catholic Health Initiatives) Series 2009A 0.360000%
94985NSD4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 0.100000%
613609YA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Montgomery Cnty Public Building Auth
Revenue Warrants Series 2006 0.080000%
27884FKW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10665000.00
10665000.00
0.0008
N
10665000.00
10665000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.160000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1535000.00
1535000.00
0.0001
N
1535000.00
1535000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.130000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12310000.00
12310000.00
0.0009
N
12310000.00
12310000.00
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.090000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1370000.00
1370000.00
0.0001
N
1370000.00
1370000.00
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2000 0.220000%
61304PAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Southern Poverty Law Center Inc. (Alabama)
N/A
N/A
N
Y
Obligor
Southern Poverty Law Center Inc. (Alabama)
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Multnomah Cnty Hospital Facilities Auth
RB (Providence Health System) Series 2004 0.150000%
05248PW35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
5895000.00
5895000.00
0.0004
N
5895000.00
5895000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006A 0.140000%
62621NAY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
109740000.00
109740000.00
0.0078
N
109740000.00
109740000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006B 0.140000%
62621NBB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
131330000.00
131330000.00
0.0093
N
131330000.00
131330000.00
Nebraska Investment Finance Auth
S/F Housing RB Series 2006F 0.150000%
525184HJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
4615000.00
4615000.00
0.0003
N
4615000.00
4615000.00
Nebraska Public Power District
General RB Series 2006A 0.100000%
63968AKU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
17995000.00
17995000.00
0.0013
N
17995000.00
17995000.00
Nevada Dept of Business & Industry
RB (LVE Energy Partners) Series 2007 0.110000%
25457VBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
9555000.00
9555000.00
0.0007
N
9555000.00
9555000.00
Nevada Housing Division
M/F Housing RB (Banbridge Apts) Series 2000A 0.130000%
6412713P4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3960000.00
3960000.00
0.0003
N
3960000.00
3960000.00
Nevada Housing Division
M/F Housing Refunding RB (Oakmont) Series 2002 0.130000%
641272BK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4350000.00
4350000.00
0.0003
N
4350000.00
4350000.00
New Caney ISD
Unlimited Tax Bonds Series 2006 0.100000%
643153WU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6595000.00
6595000.00
0.0005
N
6595000.00
6595000.00
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 0.200000%
64468VAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
New Hampshire Health & Education Facilities Auth
RB (Rivier College) Series 2008 0.100000%
644614VH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16715000.00
16715000.00
0.0012
N
16715000.00
16715000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.090000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
New Jersey Economic Development Auth
Economic Development Bonds (Frisch School) Series 2006 0.300000%
64577HPX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
20215000.00
20215000.00
0.0014
N
20215000.00
20215000.00
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.140000%
64577LAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6395000.00
6395000.00
0.0005
N
6395000.00
6395000.00
New Jersey Economic Development Auth
RB (Hamilton Industrial Development) Series 1998 0.230000%
6459057B0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3675000.00
3675000.00
0.0003
N
3675000.00
3675000.00
New Jersey Economic Development Auth
Sr Mortgage Refunding RB (Arbor Glen of Bridgewater) Series 2004 0.180000%
645916A64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
34680000.00
34680000.00
0.0025
N
34680000.00
34680000.00
New Jersey Economic Development Auth
RB (Research & Manufacturing Corp of America) Series 2006 0.230000%
645918EX7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3315000.00
3315000.00
0.0002
N
3315000.00
3315000.00
New Jersey State Higher Education Assistance Auth
Student Loan RB Series 2010A2 0.210000%
74703YTC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
16000000.00
16000000.00
0.0011
N
16000000.00
16000000.00
New Jersey State Higher Education Assistance Auth
Student Loan RB Series 2010A2 0.210000%
74703YXK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
9940000.00
9940000.00
0.0007
N
9940000.00
9940000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.080000%
25154LBJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
17200000.00
17200000.00
0.0012
N
17200000.00
17200000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.080000%
25154LBY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2155000.00
2155000.00
0.0002
N
2155000.00
2155000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.080000%
25154LP40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
19340000.00
19340000.00
0.0014
N
19340000.00
19340000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005A 5.250000%
6461352X0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-15
2011-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
165000.00
168216.67
0.0000
N
168460.05
168460.05
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.430000%
646136PF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
330000.00
330000.00
0.0000
N
330000.00
330000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2007A 0.150000%
74703YBW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
1800000.00
1800000.00
0.0001
N
1800000.00
1800000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.360000%
94985NKF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
5280000.00
5280000.00
0.0004
N
5280000.00
5280000.00
New Jersey Turnpike Auth
RB Series 2003A 0.100000%
646139U60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
7540000.00
7540000.00
0.0005
N
7540000.00
7540000.00
New Jersey Turnpike Auth
RB Series 2003A 0.110000%
646139U94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
21750000.00
21750000.00
0.0015
N
21750000.00
21750000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A1 0.140000%
647110CP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12950000.00
12950000.00
0.0009
N
12950000.00
12950000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A2 0.140000%
647110CQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 0.430000%
94985NYL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
17710000.00
17710000.00
0.0013
N
17710000.00
17710000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-2A2 0.430000%
94985NZM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29995000.00
29995000.00
0.0021
N
29995000.00
29995000.00
New Mexico Hospital Equipment Loan Council
Hospital System RB (Presbyterian Healthcare Services) Series 2009A 0.110000%
94985NQF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-30
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
10615000.00
10615000.00
0.0008
N
10615000.00
10615000.00
New Orleans IDB
M/F Housing RB (3700 Orleans) Series 2000 0.110000%
647644AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
29000000.00
29000000.00
0.0021
N
29000000.00
29000000.00
New Rochelle IDA
IDRB (West End Phase I Facility) Series 2006 0.350000%
648538AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4205000.00
4205000.00
0.0003
N
4205000.00
4205000.00
New York City
GO Bonds Fiscal 2002 Series A1 0.090000%
269899AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
10610000.00
10610000.00
0.0008
N
10610000.00
10610000.00
New York City
GO Bonds Fiscal 1995 Series B7 0.060000%
649659HP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7400000.00
7400000.00
0.0005
N
7400000.00
7400000.00
New York City
GO Bonds Fiscal 1994 Series A7 0.030000%
649660NZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000.00
25000.00
0.0000
N
25000.00
25000.00
New York City
GO Bonds Fiscal 1995 Series B5 0.050000%
649660RN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
New York City
GO Bonds Fiscal 2006 Series E2 0.040000%
64966FHM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
New York City
GO Bonds Fiscal 2008 Series L3 0.040000%
64966G4N9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
N
3595000.00
3595000.00
0.0003
N
3595000.00
3595000.00
New York City
GO Bonds Fiscal 2008 Series A1 5.000000%
64966GLB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
500000.00
501904.00
0.0000
N
501645.00
501645.00
New York City
GO Bonds Fiscal 2008 Series J4 0.040000%
64966GT28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
N
3300000.00
3300000.00
0.0002
N
3300000.00
3300000.00
New York City
GO Bonds Fiscal 2009 Series H1 0.090000%
64966HHB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.180000%
64966TBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
New York City Housing Development Corp
M/F Housing RB Series 2010B 0.100000%
64970M7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
New York City IDA
Civic Facility RB (Lycee Francais de New York) Series 2002B 0.060000%
64971CJ47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3760000.00
3760000.00
0.0003
N
3760000.00
3760000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.090000%
46632P6D0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7295000.00
7295000.00
0.0005
N
7295000.00
7295000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2006 Series AA1 0.050000%
64970K7Z4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
California State Teachers Retirement Systems
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
New York City Municipal Water Finance Auth
Extendible CP Notes Series 7 0.340000%
64971VMD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-27
2012-01-28
N
N
N
10000000.00
10000000.00
0.0007
N
10001700.00
10001700.00
New York City Municipal Water Finance Auth
Extendible CP Notes Series 8 0.230000%
64972ADN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2012-03-06
N
N
N
32510000.00
32510000.00
0.0023
N
32514876.50
32514876.50
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series FF1 0.040000%
64972F2H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
N
11800000.00
11800000.00
0.0008
N
11800000.00
11800000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series FF2 0.090000%
64972FB21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2007 Series CC1 0.020000%
64972FHH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of Nova Scotia
N/A
N/A
N
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2010 Series CC 0.030000%
64972FK62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
N
55000000.00
55000000.00
0.0039
N
55000000.00
55000000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series B3 0.040000%
64972FSG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
N
N
97360000.00
97360000.00
0.0069
N
97360000.00
97360000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2006 Series B 0.090000%
64972FZ82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0002
N
3030000.00
3030000.00
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2001 Series A 0.050000%
649716WE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8800000.00
8800000.00
0.0006
N
8800000.00
8800000.00
New York Liberty Development Corp
Liberty RB (3 World Trade Center) Series 2010A1 0.420000%
649518AD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
Y
Escrow
Escrow
N/A
N/A
30000000.00
30000000.00
0.0021
N
30030600.00
30030600.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2006D 0.090000%
64983PKL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
10500000.00
10500000.00
0.0007
N
10500000.00
10500000.00
New York State HFA
Housing RB (Avalon Bowery Place II) Series 2006A 0.110000%
64986MK61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
New York State HFA
Housing RB (1501 Lexington Ave) Series 2000A 0.070000%
64986MKL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
New York State HFA
Housing RB (Archstone Westbury) Series 2004A 0.100000%
64986MYZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
24800000.00
24800000.00
0.0018
N
24800000.00
24800000.00
New York State Local Government Assistance Corp
Sub Lien Refunding Bonds Series 2003A4V 0.060000%
649876U80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
18000000.00
18000000.00
0.0013
N
18000000.00
18000000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 29 0.180000%
46632PE74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
15345000.00
15345000.00
0.0011
N
15345000.00
15345000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 145&148 0.200000%
46632PG56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3545000.00
3545000.00
0.0003
N
3545000.00
3545000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 137 0.140000%
649883LP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
2690000.00
2690000.00
0.0002
N
2690000.00
2690000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 106 0.140000%
64988P4W3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 115 0.100000%
64988PE77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
17500000.00
17500000.00
0.0012
N
17500000.00
17500000.00
New York State Power Auth
CP Series 1 0.320000%
64989VPZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2012-01-31
N
N
N
28000000.00
28000000.00
0.0020
N
28005600.00
28005600.00
Newport News IDA
RB (CNU Warwick Student Apts) Series 2004 0.120000%
652259AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3865000.00
3865000.00
0.0003
N
3865000.00
3865000.00
Niagara Cnty
BAN Series 2011 1.500000%
653352F41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
18400000.00
18499649.14
0.0013
N
18523096.00
18523096.00
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.210000%
65588TAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Sentara Healthcare System VA
N/A
N/A
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
10905000.00
10905000.00
0.0008
Y
10905000.00
10905000.00
Norfolk Economic Development Auth
CP Revenue Notes (Sentara Healthcare) 0.170000%
65589R2M3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
15000000.00
15000000.00
0.0011
N
15001650.00
15001650.00
Norfolk Economic Development Auth
CP Revenue Notes (Sentara Healthcare) 0.140000%
65589R2N1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
50000000.00
50000000.00
0.0036
N
50002000.00
50002000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.100000%
6579026U1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
17335000.00
17335000.00
0.0012
N
17335000.00
17335000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.100000%
6579026X5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
11420000.00
11420000.00
0.0008
N
11420000.00
11420000.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.090000%
46633VAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8995000.00
8995000.00
0.0006
N
8995000.00
8995000.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.090000%
46633VAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8495000.00
8495000.00
0.0006
N
8495000.00
8495000.00
North Dakota HFA
Home Mortgage Finance Program Series 2005A 0.100000%
65888M4H1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
23100000.00
23100000.00
0.0016
N
23100000.00
23100000.00
North Dakota HFA
Home Mortgage Finance Program Series 2009B 0.110000%
658909AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.080000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
5475000.00
5475000.00
0.0004
N
5475000.00
5475000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.090000%
6591547G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9045000.00
9045000.00
0.0006
N
9045000.00
9045000.00
North East ISD
Unlimited Tax Refunding Bonds Series 2007 0.190000%
74703RWV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
UniCredit Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
28535000.00
28535000.00
0.0020
N
28535000.00
28535000.00
North East ISD
Unlimited Tax Refunding Bonds Series 2007 2.250000%
74703RXH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4135000.00
4135000.00
0.0003
N
4135000.00
4135000.00
North Hampton Cnty
RB (Binney & Smith) Series 1997B 0.380000%
663549KL6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
North Syracuse CSD
GO BAN 2010 1.250000%
662735LX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
15985000.00
16001224.78
0.0011
N
16002423.65
16002423.65
North Texas Tollway Auth
System Refunding RB Series 2008D 0.080000%
25154LN34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
85220000.00
85220000.00
0.0061
N
85220000.00
85220000.00
North Texas Tollway Auth
System Refunding RB Series 2008D 0.080000%
25154LQ31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
13112000.00
13112000.00
0.0009
N
13112000.00
13112000.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.090000%
66285WHN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Northern Illinois Municipal Power Agency
RB (Prairie State) Series 2007A 0.080000%
25154LJZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
13025000.00
13025000.00
0.0009
N
13025000.00
13025000.00
Nuveen Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.260000%
67070F605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
98000000.00
98000000.00
0.0070
N
98000000.00
98000000.00
Nuveen Insured Municipal Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670984863
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
150000000.00
150000000.00
0.0107
N
150000000.00
150000000.00
Nuveen Insured New York Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.230000%
67071N409
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
29000000.00
29000000.00
0.0021
N
29000000.00
29000000.00
Nuveen Insured Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.260000%
6706D8807
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
119500000.00
119500000.00
0.0085
N
119500000.00
119500000.00
Nuveen Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67062E707
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
24000000.00
24000000.00
0.0017
N
24000000.00
24000000.00
Nuveen Municipal Advantage Fund
Variable Rate Demand Preferred Shares Series 1 0.240000%
67062H700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
177400000.00
177400000.00
0.0126
N
177400000.00
177400000.00
Nuveen Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
80000000.00
80000000.00
0.0057
N
80000000.00
80000000.00
Nuveen New Jersey Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670971506
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Nuveen New Jersey Premium Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67101N502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Nuveen New York Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67062X507
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Nuveen New York Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.260000%
67062R609
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Nuveen New York Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670986603
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0022
N
31000000.00
31000000.00
Nuveen New York Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670976505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0022
N
31000000.00
31000000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670972504
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.290000%
67061F309
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Nuveen Premier Insured Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670987502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
24000000.00
24000000.00
0.0017
N
24000000.00
24000000.00
Nuveen Premier Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670988500
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.290000%
67063W847
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
57000000.00
57000000.00
0.0041
N
57000000.00
57000000.00
Nuveen Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.240000%
670977800
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
100000000.00
100000000.00
0.0071
N
100000000.00
100000000.00
Nuveen Select Quality Muncipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
32000000.00
32000000.00
0.0023
N
32000000.00
32000000.00
Oakland Cnty
Limited Obligation RB (Husky Envelope Products) Series 1999 0.240000%
672523EV5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
270000.00
270000.00
0.0000
N
270000.00
270000.00
Oakland-Alameda Cnty Coliseum Auth
Refunding Lease RB (Oakland Coliseum) Series 2000C1 0.080000%
672211AH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of New York Mellon
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
N
35000.00
35000.00
0.0000
N
35000.00
35000.00
Ocean Highway & Port Auth
RB Series 1990 0.150000%
67482MAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0006
N
8700000.00
8700000.00
Ohio
Hospital Refunding RB (Cleveland Clinic Health System) Series 2009A 0.090000%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Cleveland Clinic OH
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Ohio
Hospital Refunding RB (Cleveland Clinic Health System) Series 2009A 0.100000%
94985NPE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Cleveland Clinic OH
N/A
N/A
3485000.00
3485000.00
0.0002
N
3485000.00
3485000.00
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B4 0.030000%
67756AH96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Cleveland Clinic OH
N/A
N/A
N
Y
Obligor
Cleveland Clinic OH
N/A
N/A
3650000.00
3650000.00
0.0003
N
3650000.00
3650000.00
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 0.130000%
678434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Oklahoma Development Finance Auth
RB (Shawnee Funding) Series 1996 0.130000%
678908HM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Olympia
Solid Waste RB (LeMay Enterprises) Series 1999 0.110000%
681507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2120000.00
2120000.00
0.0002
N
2120000.00
2120000.00
Omaha Public Power District
Electric System RB Series 2006A 0.350000%
6817933K9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10040000.00
10040000.00
0.0007
N
10040000.00
10040000.00
Omaha Public Power District
Electric System Sub RB Series 2006B 0.100000%
681793V44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
3570000.00
3570000.00
0.0003
N
3570000.00
3570000.00
Omaha Public Power District
Electric System RB Series 2005A 0.100000%
682004BB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
22135000.00
22135000.00
0.0016
N
22135000.00
22135000.00
Oostburg
IDRB (Dutchland Plastics) Series 2007 0.120000%
683443AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6410000.00
6410000.00
0.0005
N
6410000.00
6410000.00
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.090000%
684906DM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12430000.00
12430000.00
0.0009
N
12430000.00
12430000.00
Orange Cnty IDA
IDRB (Central Florida YMCA) Series 2002A 0.110000%
684901CZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3475000.00
3475000.00
0.0002
N
3475000.00
3475000.00
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.120000%
684908AN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
9075000.00
9075000.00
0.0006
N
9075000.00
9075000.00
Orange Cnty Sanitation District
Refunding COP Series 2000A 0.020000%
684285BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
25300000.00
25300000.00
0.0018
N
25300000.00
25300000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008I 0.090000%
686087GS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
3600000.00
3600000.00
0.0003
N
3600000.00
3600000.00
Orlando Utilities Commission
Utility System RB Series 2007 5.000000%
686507BF0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
9730000.00
9841198.08
0.0007
N
9840143.60
9840143.60
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.200000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Orlando Utilities Commission
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
Y
9999300.00
9999300.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.400000%
27884FVR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
28485000.00
28485000.00
0.0020
N
28485000.00
28485000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.100000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.100000%
686543PD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.190000%
69613LAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.130000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Palm Beach Cnty
Refunding RB (Pine Crest Preparatory School) Series 2008 0.110000%
696547FC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2740000.00
2740000.00
0.0002
N
2740000.00
2740000.00
Palm Beach Cnty HFA
M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 0.120000%
69650WAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2145000.00
2145000.00
0.0002
N
2145000.00
2145000.00
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2009A 0.090000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4545000.00
4545000.00
0.0003
N
4545000.00
4545000.00
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2010 1.000000%
696560HV6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
Y
Escrowed Government Securities
N/A
N/A
N
142000000.00
142437210.53
0.0101
N
142583620.00
142583620.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 0.140000%
74703YYY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
28520000.00
28520000.00
0.0020
N
28520000.00
28520000.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A3 0.140000%
74703YZA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
4405000.00
4405000.00
0.0003
N
4405000.00
4405000.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 0.400000%
94985NXZ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29995000.00
29995000.00
0.0021
N
29995000.00
29995000.00
Parmer Cnty Industrial Development Corp
RB (Visser Family Trust) Series 2008 0.190000%
70176RAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
Pasadena
Refunding COP Series 2008A 0.060000%
702204LN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1190000.00
1190000.00
0.0001
N
1190000.00
1190000.00
Pennsylvania Economic Development Financing Auth
RB (Amtrak) Series 2001B 0.120000%
708686AX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5310000.00
5310000.00
0.0004
N
5310000.00
5310000.00
Pennsylvania Energy Development Auth
RB (B&W Ebensburg) Series 1986 0.120000%
708704AB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
580000.00
580000.00
0.0000
N
580000.00
580000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-73A&74B 0.200000%
46632PTX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2140000.00
2140000.00
0.0002
N
2140000.00
2140000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-95A 0.150000%
525184BU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.150000%
708796QT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
26965000.00
26965000.00
0.0019
N
26965000.00
26965000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.120000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
8376391.00
8376391.00
0.0006
N
8376391.00
8376391.00
Pennsylvania Higher Educational Facilities Auth
RB (Univ of Pennsylvania) Series 2011A 0.090000%
46633VZ36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Pennsylvania
N/A
N/A
4120000.00
4120000.00
0.0003
N
4120000.00
4120000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Series 2005C 0.100000%
94985NV73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3430000.00
3430000.00
0.0002
N
3430000.00
3430000.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2004A 0.100000%
709223VX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
28215000.00
28215000.00
0.0020
N
28215000.00
28215000.00
Pennsylvania State Turnpike Commission
Tunpike RB Series 2011C1 0.090000%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Philadelphia
Airport RB Series 2007A 0.100000%
25154LHB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
20060000.00
20060000.00
0.0014
N
20060000.00
20060000.00
Philadelphia
Airport Refunding RB Series 2007B 0.100000%
25154LKR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
Philadelphia IDA
RB (Fox Chase Cancer Center) Series 2007B 0.060000%
7178182K3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
17795000.00
17795000.00
0.0013
N
17795000.00
17795000.00
Philadelphia IDA
RB (Philadelphia Protestant Home) Series 2008 0.110000%
7178182W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1170000.00
1170000.00
0.0001
N
1170000.00
1170000.00
Philadelphia Redevelopment Auth
Qualified Redevelopment RB Series 2005B 0.100000%
717868DN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
30170000.00
30170000.00
0.0021
N
30170000.00
30170000.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.360000%
71883ABF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
Y
Bank of America NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000300.00
15000300.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.160000%
71883ABK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000750.00
25000750.00
Piedmont Triad Airport Auth
Airport RB Series 2008B 0.080000%
720248GU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
3590000.00
3590000.00
0.0003
N
3590000.00
3590000.00
Pierce Cnty Economic Development Corp
IDRB (McFarland Cascade) Series 1996 0.130000%
720360AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3945000.00
3945000.00
0.0003
N
3945000.00
3945000.00
Pima Cnty
GO Bonds Series 2007 0.430000%
721663TF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11035000.00
11035000.00
0.0008
N
11035000.00
11035000.00
Pima Cnty IDA
Pollution Control RB (Tucson Electric) Series 2009A 0.400000%
94985NQX2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9995000.00
9995000.00
0.0007
N
9995000.00
9995000.00
Pinellas Cnty Educational Facility Auth
Refunding RB (Shorecrest Preparatory School) Series 2007 0.110000%
723161FN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
9010000.00
9010000.00
0.0006
N
9010000.00
9010000.00
Pinellas Cnty HFA
M/F Housing RB (Greenwood Apts) Series 2002A 0.110000%
723162CP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3440000.00
3440000.00
0.0002
N
3440000.00
3440000.00
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.110000%
72317BAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10250000.00
10250000.00
0.0007
N
10250000.00
10250000.00
Pinellas Cnty Industry Council
RB (Operation Par) Series 1999 0.230000%
72316FAE4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1810000.00
1810000.00
0.0001
N
1810000.00
1810000.00
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.280000%
727526AF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-03-15
2012-03-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
16400000.00
16400000.00
0.0012
N
16419188.00
16419188.00
Polk Cnty
Utility System RB Series 2004A 0.100000%
731167DY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2010A 0.090000%
733508AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
32000000.00
32000000.00
0.0023
N
32000000.00
32000000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2011 0.090000%
733508AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.180000%
46632PAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
22985000.00
22985000.00
0.0016
N
22985000.00
22985000.00
Port Auth of New York & New Jersey
Consolidated Bonds 143rd Series 0.180000%
46632PKB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7870000.00
7870000.00
0.0006
N
7870000.00
7870000.00
Port Auth of New York & New Jersey
Consolidated Bonds 136th Series 0.190000%
46633VBA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7320000.00
7320000.00
0.0005
N
7320000.00
7320000.00
Port Auth of New York & New Jersey
Consolidated Bonds 126th Series 5.500000%
733581S52
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
5330000.00
5429931.81
0.0004
N
5426206.50
5426206.50
Port Auth of New York & New Jersey
Consolidated Bonds 137th Series 0.190000%
73358T2Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6195000.00
6195000.00
0.0004
N
6195000.00
6195000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.180000%
73358T4R9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5555000.00
5555000.00
0.0004
N
5555000.00
5555000.00
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.150000%
73358T4Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
36820000.00
36820000.00
0.0026
N
36820000.00
36820000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.140000%
73358T5B3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
18165000.00
18165000.00
0.0013
N
18165000.00
18165000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.100000%
73358TE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.100000%
73358TH87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
N
N
11805000.00
11805000.00
0.0008
N
11805000.00
11805000.00
Port Auth of New York & New Jersey
Consolidated Bonds 146th Series 2.320000%
73358TYC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Dexia Credit Local
N/A
N/A
N
N
23215000.00
23215000.00
0.0017
N
23215000.00
23215000.00
Port Auth of New York & New Jersey
CP Series B 0.230000%
73359BAU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Port of Oakland
CP Series A&B 0.300000%
73489LEV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7133000.00
7133000.00
0.0005
N
7134355.27
7134355.27
Port of Port Arthur Navigation District
Environmental Facilities RB (Motiva Enterprises) Series 2009A 0.040000%
735220AQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
44750000.00
44750000.00
0.0032
N
44750000.00
44750000.00
Port of Port Arthur Navigation District
Environmental Facilities RB (Motiva Enterprises) Series 2009B 0.040000%
735220AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Port of Port Arthur Navigation District
Environmental Facilities RB (Motiva Enterprises) Series 2010D 0.040000%
735220AX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
57400000.00
57400000.00
0.0041
N
57400000.00
57400000.00
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2009 0.090000%
73522WAB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Port of Seattle
Passenger Facility Charge Refunding RB Series 2010B 1.500000%
735387BR2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Obligor
Port of Seattle Passenger Facilities Charge
N/A
N/A
10090000.00
10119818.02
0.0007
N
10128442.90
10128442.90
Port of Seattle
RB Series 2007B 0.150000%
735389LG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5775000.00
5775000.00
0.0004
N
5775000.00
5775000.00
Port of Seattle
RB Series 2003B 0.210000%
735389LP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5140000.00
5140000.00
0.0004
N
5140000.00
5140000.00
Port of Seattle
Sub Lien Refunding RB Series 2008 0.120000%
735389LY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Port of Tacoma
Sub Lien Revenue Notes CP Series 2002A&B 0.300000%
73543NAF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
Y
Bank of America NA
N/A
N/A
N
27000000.00
27000000.00
0.0019
N
27005670.00
27005670.00
Private Colleges & Universities Auth
RB (Mercer Univ) Series 2001 5.750000%
74265LMQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
Y
Escrow
Escrow
N/A
N/A
9785000.00
10110559.32
0.0007
N
10103403.90
10103403.90
Private Colleges & Universities Auth
RB (Emory Univ) Series 2008C 0.100000%
74265LVS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Emory University GA
N/A
N/A
7470000.00
7470000.00
0.0005
N
7470000.00
7470000.00
Quincy
Refunding RB (Blessing Hospital) Series 2008 0.040000%
748476BP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0002
N
2700000.00
2700000.00
Readington Township
BAN 1.500000%
755664FW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
17100000.00
17198563.46
0.0012
N
17219871.00
17219871.00
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.140000%
756445AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Red River Education Finance Corp
Higher Education RB (Texas Christian Univ) Series 2007 0.080000%
25154LJX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8600000.00
8600000.00
0.0006
N
8600000.00
8600000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.150000%
76221RBG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
9045000.00
9045000.00
0.0006
N
9045000.00
9045000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 58A 0.130000%
76221RGU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
7895000.00
7895000.00
0.0006
N
7895000.00
7895000.00
Richmond
IDRB (Mikron) Series 1995 0.450000%
764887BC8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Riverton
Hospital RB (IHC Health Services) Series 2009 0.380000%
94985NRZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Obligor
IHC Health Services UT
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
18695000.00
18695000.00
0.0013
N
18695000.00
18695000.00
Rockford
IDRB (Rockford Industrial Welding Supply) Series 1996 0.350000%
773168BM0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Round Rock ISD
Unlimited Tax Bonds Series 2007 0.120000%
779240CD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
11055000.00
11055000.00
0.0008
N
11055000.00
11055000.00
Rowan Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Taylor Clay Products) Series 2007A 0.230000%
779465BK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7180000.00
7180000.00
0.0005
N
7180000.00
7180000.00
Rutgers State Univ
GO Refunding Bonds Series 2002A 0.030000%
783186HH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
595000.00
595000.00
0.0000
N
595000.00
595000.00
Sacramento Cnty Sanitation District Financing Auth
Refunding RB Series 2007B 0.480000%
74703YA75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Sacramento Regional Cnty Sanitat
N/A
N/A
2865000.00
2865000.00
0.0002
N
2865000.00
2865000.00
Sacramento Cnty Sanitation District Financing Auth
Sub Lien Refunding RB Series 2008C 0.030000%
786134QK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13750000.00
13750000.00
0.0010
N
13750000.00
13750000.00
Sacramento Cnty Sanitation District Financing Auth
Sub Lien Refunding RB Series 2008D 0.030000%
786134QL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Morgan Stanley Bank
N/A
N/A
Y
Morgan Stanley Bank
N/A
N/A
N
16700000.00
16700000.00
0.0012
N
16700000.00
16700000.00
Sacramento Cnty Sanitation District Financing Auth
Refunding RB Series 2007B 0.090000%
786134QN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
N
Y
Obligor
Sacramento Regional Cnty Sanitat
N/A
N/A
17300000.00
17300000.00
0.0012
N
17300000.00
17300000.00
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.120000%
795678LB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14225000.00
14225000.00
0.0010
N
14225000.00
14225000.00
San Antonio
Electric & Gas System Refunding RB New Series 2009A 0.090000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9020000.00
9020000.00
0.0006
N
9020000.00
9020000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.430000%
796237MY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
43000.00
43000.00
0.0000
N
43000.00
43000.00
San Antonio
Electric & Gas System CP Series A 0.270000%
79625TVN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
Y
Revolving Credit Agreement
Bank of America NA
N/A
N/A
Revolving Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
4500000.00
4500000.00
0.0003
N
4500900.00
4500900.00
San Antonio
Water System Refunding RB Series 2005 0.100000%
7964227C1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
San Antonio Water System TX
N/A
N/A
18555000.00
18555000.00
0.0013
N
18555000.00
18555000.00
San Antonio
Water System CP Notes Series A 0.160000%
79642JJ56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
Y
Obligor
San Antonio Water System TX
N/A
N/A
Revolving Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
Revolving Credit Agreement
US Bank NA
N/A
N/A
Revolving Credit Agreement
Bank of America NA
N/A
N/A
17900000.00
17900000.00
0.0013
N
17899821.00
17899821.00
San Antonio ISD
Unlimited Tax Refunding Bonds Series 2001B 0.090000%
269899CJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4900000.00
4900000.00
0.0003
N
4900000.00
4900000.00
San Jacinto Community College District
Limited Tax GO Bonds Series 2008 0.090000%
798025GM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Santa Clara Cnty Financing Auth
Refunding Lease RB (Multiple Facilities) Series 2008M 0.050000%
801577HF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3390000.00
3390000.00
0.0002
N
3390000.00
3390000.00
Seattle Drainage & Wastewater System
Drainage & Wastewater RB 2008 0.090000%
812631GQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
8090000.00
8090000.00
0.0006
N
8090000.00
8090000.00
Seattle Housing Auth
RB (CHHIP & HRG Projects) Series 1996 0.130000%
812636BQ0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2885000.00
2885000.00
0.0002
N
2885000.00
2885000.00
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.190000%
818203BD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
12700000.00
12700000.00
0.0009
N
12700000.00
12700000.00
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Rhodes College) Series 2000 0.100000%
821697UQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8820000.00
8820000.00
0.0006
N
8820000.00
8820000.00
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.140000%
821697ZN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
7495000.00
7495000.00
0.0005
N
7495000.00
7495000.00
Sonoma Cnty
TRAN 2010-2011 2.000000%
835546CN0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-27
2011-10-27
N
N
N
35000000.00
35183694.23
0.0025
N
35207200.00
35207200.00
South Carolina Housing Finance & Development Auth
Mortgage RB Series 2006A2 0.130000%
06740GEJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Barclays Bank Plc
N/A
N/A
N
N
10945000.00
10945000.00
0.0008
N
10945000.00
10945000.00
South Carolina Housing Finance & Development Auth
M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.140000%
83712EDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7735000.00
7735000.00
0.0005
N
7735000.00
7735000.00
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.190000%
837031ME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
South Carolina Jobs Economic Development Auth
RB (Innovative Fibers) Series 2007 0.180000%
837031PP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5900000.00
5900000.00
0.0004
N
5900000.00
5900000.00
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 0.140000%
83703RAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
South Carolina Jobs Economic Development Auth
IRB (SC Electric & Gas) Series 2008 0.140000%
83703RAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
South Carolina Public Service Auth
Revenue Obligations Series 2004A 0.100000%
8371476B8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
23760000.00
23760000.00
0.0017
N
23760000.00
23760000.00
South Dakota Health & Educational Facilities Auth
RB (Avera Health) Series 2008A1 0.110000%
83755VNF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
34950000.00
34950000.00
0.0025
N
34950000.00
34950000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003B&H, 2004B&2005B 0.210000%
188860AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
3020000.00
3020000.00
0.0002
N
3020000.00
3020000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005K 0.150000%
339733AW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
5970000.00
5970000.00
0.0004
N
5970000.00
5970000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.090000%
83755G5S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003I 0.100000%
83755GJ99
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
7820000.00
7820000.00
0.0006
N
7820000.00
7820000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2004G 0.110000%
83755GQ42
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005C 0.100000%
83755GS40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
41000000.00
41000000.00
0.0029
N
41000000.00
41000000.00
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.130000%
83755GUH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
South Florida Water Management District
COP Series 2006 0.120000%
46632P2K8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9760000.00
9760000.00
0.0007
N
9760000.00
9760000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.090000%
838810CV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Baptist Health South Florida
N/A
N/A
17001277.00
17001277.00
0.0012
N
17001277.00
17001277.00
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 0.100000%
841514DM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Southeastern Public Service Auth
Sr Parity RB (Regional Solid Waste System) Series 2007A 0.130000%
842056FM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12825000.00
12825000.00
0.0009
N
12825000.00
12825000.00
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.130000%
845524CJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6860000.00
6860000.00
0.0005
N
6860000.00
6860000.00
Spring Branch ISD
Limited Tax Bonds Series 2008 0.090000%
46632PF32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.120000%
78764HAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15600000.00
15600000.00
0.0011
N
15600000.00
15600000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.120000%
78764HAM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.100000%
788252AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15550000.00
15550000.00
0.0011
N
15550000.00
15550000.00
St. James Parish
RB (Nucor Steel) Series 2010A1 0.090000%
790103AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
St. James Parish
RB (Nucor Steel) Series 2010B1 0.110000%
790103AH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
40000000.00
40000000.00
0.0028
N
40000000.00
40000000.00
St. Johns Cnty
Transportation Improvement RB Series 2006 0.080000%
25154LKY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8875000.00
8875000.00
0.0006
N
8875000.00
8875000.00
St. Johns Cnty
Water & Sewer Refunding RB Series 2006 0.080000%
27884FLU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10835000.00
10835000.00
0.0008
N
10835000.00
10835000.00
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 1.840000%
790608AS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2130000.00
2130000.00
0.0002
N
2130000.00
2130000.00
St. Louis
General Revenue Fund TRAN Series 2011 2.000000%
79164MAR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
10000000.00
10157800.00
0.0007
N
10160600.00
10160600.00
St. Louis IDA
IDRB (Kessler Container) Series 1997A 0.320000%
791305LK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1100000.00
1100000.00
0.0001
N
1100000.00
1100000.00
St. Louis IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.110000%
79130MJH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7435000.00
7435000.00
0.0005
N
7435000.00
7435000.00
St. Louis IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.110000%
79130MQK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
St. Louis IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.110000%
791900BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9500000.00
9500000.00
0.0007
N
9500000.00
9500000.00
St. Louis IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.110000%
791900DG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20475000.00
20475000.00
0.0015
N
20475000.00
20475000.00
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.190000%
79177DEX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
St. Paul & Ramsey Cnty Housing & Redevelopment Auth
M/F Housing RB (Lease Housing Assoc I) Series 2003 0.170000%
852294AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11705000.00
11705000.00
0.0008
N
11705000.00
11705000.00
Stanton Cnty
IDRB (Nucor Corp) Series 1996 0.110000%
854743AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
19300000.00
19300000.00
0.0014
N
19300000.00
19300000.00
Summerville Development Auth
RB (Image Industries) Series 1997 0.180000%
865803AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Tampa Bay Water
Utility System Refunding & RB Series 2005 0.170000%
747038XX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
UniCredit Bank AG
N/A
N/A
N
N
23060000.00
23060000.00
0.0016
N
23060000.00
23060000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.150000%
05248PPC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
1820000.00
1820000.00
0.0001
N
1820000.00
1820000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.150000%
05248RCR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5795000.00
5795000.00
0.0004
N
5795000.00
5795000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011C 0.070000%
87638QEW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3500000.00
3500000.00
0.0002
N
3500000.00
3500000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011B 0.220000%
87638QFX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Baylor Health Care
N/A
N/A
N
Y
Obligor
Baylor Health Care
N/A
N/A
10000000.00
10000000.00
0.0007
Y
10000000.00
10000000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.430000%
94985NYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
Y
Obligor
Texas Health Resources System
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
24055000.00
24055000.00
0.0017
N
24055000.00
24055000.00
Tarrytown
BAN Series 2010B 1.500000%
876468LA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
14413000.00
14470596.72
0.0010
N
14476273.07
14476273.07
Tempe IDA
Sr Living RB (Friendship Village of Tempe) Series 2002C 0.330000%
87972TAE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
27700000.00
27700000.00
0.0020
N
27700000.00
27700000.00
Tennergy Corp
Gas RB Series 2006A 0.140000%
880397AQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
138550000.00
138550000.00
0.0098
N
138550000.00
138550000.00
Texas
GO Bonds Series 2004B 0.100000%
882721AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
19330000.00
19330000.00
0.0014
N
19330000.00
19330000.00
Texas
GO Refunding Bonds (College Student Loan) Series 2006 0.110000%
882721ML4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
18430000.00
18430000.00
0.0013
N
18430000.00
18430000.00
Texas
GO Refunding Bonds (College Student Loan) Series 2006 0.110000%
882721MM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
35460000.00
35460000.00
0.0025
N
35460000.00
35460000.00
Texas
GO Refunding Bonds (College Student Loan) Series 2006 0.110000%
882721MN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6495000.00
6495000.00
0.0005
N
6495000.00
6495000.00
Texas
GO Refunding Bonds (College Student Loan) Series 2006 0.110000%
882721MQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6770000.00
6770000.00
0.0005
N
6770000.00
6770000.00
Texas
TRAN Series 2010 2.000000%
882722VC2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
105000000.00
105284634.02
0.0075
N
105318150.00
105318150.00
Texas Dept of Housing & Community Affairs
Housing Refunding RB (Addison Park Apts) Series 2008 0.160000%
88275ACE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13590000.00
13590000.00
0.0010
N
13590000.00
13590000.00
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.110000%
88275ACF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12700000.00
12700000.00
0.0009
N
12700000.00
12700000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.120000%
88275BER5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6060000.00
6060000.00
0.0004
N
6060000.00
6060000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Bristol Apts) Series 2004 0.110000%
88275BKT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Montgomery Pines Apts) Series 2004 0.110000%
88275BKU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11900000.00
11900000.00
0.0008
N
11900000.00
11900000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Pinnacle Apts) Series 2004 0.100000%
88275BKV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6900000.00
6900000.00
0.0005
N
6900000.00
6900000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 0.110000%
88275BLV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11500000.00
11500000.00
0.0008
N
11500000.00
11500000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 0.160000%
88275BLX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.140000%
88275FMX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.150000%
05248PNB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
10841000.00
10841000.00
0.0008
N
10841000.00
10841000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2006 0.150000%
05248PRG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
8750000.00
8750000.00
0.0006
N
8750000.00
8750000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.090000%
882721C92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Societe Generale
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
35000000.00
35000000.00
0.0025
N
35000000.00
35000000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005A 0.090000%
882721GN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
3790000.00
3790000.00
0.0003
N
3790000.00
3790000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.090000%
882721VS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.090000%
882721XZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
24000000.00
24000000.00
0.0017
N
24000000.00
24000000.00
Texas Transportation Commission
State Highway Fund First Tier RB Series 2006B 0.110000%
88283LBX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
25700000.00
25700000.00
0.0018
N
25700000.00
25700000.00
Texas Water Development Board
Water Financial Assistance GO Bonds Series 2007D 0.100000%
25154LLH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
Texas Water Development Board
State Revolving Fund Sub Lien RB Series 2007A 0.040000%
882854MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Triborough Bridge & Tunnel Auth
Sub Refunding RB Series 2002E 0.100000%
89602NDG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2360000.00
2360000.00
0.0002
N
2360000.00
2360000.00
Trinity River Auth
Solid Waste Disposal RB (Community Waste Disposal) Series 1999 0.160000%
89657TAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1540000.00
1540000.00
0.0001
N
1540000.00
1540000.00
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.200000%
89782MDS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000630.00
7000630.00
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008C 0.120000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2010A 0.160000%
90068FAH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
Y
Banco Bilbao Vizcaya Argentaria SA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Union Cnty
COP Series 2006 0.400000%
27884FPL8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10290000.00
10290000.00
0.0007
N
10290000.00
10290000.00
Union Cnty
BAN 2.000000%
9063445S1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Univ of Arkansas
Facilities RB (UAMS Campus) Series 2006 0.400000%
27884FEG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14355000.00
14355000.00
0.0010
N
14355000.00
14355000.00
Univ of Hawaii
RB Series 2006A 0.430000%
91428LCM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14420000.00
14420000.00
0.0010
N
14420000.00
14420000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2006 0.100000%
914353VN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
24660000.00
24660000.00
0.0018
N
24660000.00
24660000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.180000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
6500000.00
6500000.00
0.0005
Y
6500000.00
6500000.00
Univ of North Texas
Revenue Financing System Bonds Series 2007 0.080000%
25154LLA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12780000.00
12780000.00
0.0009
N
12780000.00
12780000.00
Univ of Pittsburgh
Univ Capital Project & Refunding Bonds Series 2005C 0.280000%
91480VAU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
10000000.00
10000000.00
0.0007
N
9999900.00
9999900.00
Univ of South Florida Research Foundation
RB Series 2004A 0.150000%
914877AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17455000.00
17455000.00
0.0012
N
17455000.00
17455000.00
Univ of Texas
Revenue Financing System Bonds Series 2008B 0.030000%
915137U27
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Univ of Texas
N/A
N/A
N
N
11700000.00
11700000.00
0.0008
N
11700000.00
11700000.00
Univ of Texas
Revenue Financing System Bonds Series 2008B 0.030000%
915137U35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Univ of Texas
N/A
N/A
N
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Univ of Texas
Revenue Financing System CP Series A 0.090000%
91513QG39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
15284000.00
15284000.00
0.0011
N
15284000.00
15284000.00
Upper Illinois River Valley Development Auth
M/F Housing RB (Morris Supportive Living) Series 2007 0.340000%
91588LAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.150000%
05248RAW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
3160000.00
3160000.00
0.0002
N
3160000.00
3160000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.430000%
94985NBM2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
39310000.00
39310000.00
0.0028
N
39310000.00
39310000.00
Valdez
RB (Exxon Pipeline) Series 1985 0.010000%
919061BU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Valdez
Marine Terminal Refunding RB (BP Pipelines) Series 2003B 0.100000%
94985NZ79
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3200000.00
3200000.00
0.0002
N
3200000.00
3200000.00
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999A 0.190000%
924158AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999B 0.190000%
924158AJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Victor Valley Community College District
GO Bonds Series 2009C 0.430000%
94985NLN9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
20575000.00
20575000.00
0.0015
N
20575000.00
20575000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2001H1 0.120000%
46632PVK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6315000.00
6315000.00
0.0004
N
6315000.00
6315000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2005C1 0.150000%
525184GS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
5100000.00
5100000.00
0.0004
N
5100000.00
5100000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2004C5 3.800000%
92812UDS4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
800000.00
800000.00
0.0001
N
800000.00
800000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A4 3.150000%
92812UVY1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
3450000.00
3471087.75
0.0002
N
3471286.50
3471286.50
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A4 3.500000%
92812UVZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-04-01
2012-04-01
N
N
N
3375000.00
3442911.00
0.0002
N
3445503.75
3445503.75
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A5 3.500000%
92812UXH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
7700000.00
7700000.00
0.0005
N
7700000.00
7700000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A5 3.750000%
92812UXJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
7590000.00
7706226.40
0.0005
N
7626356.10
7626356.10
Virginia Housing Development Auth
Homeownership Mortgage Bonds Series 2010B 0.600000%
92813TBB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
2900000.00
2900000.00
0.0002
N
2901595.00
2901595.00
Virginia Port Auth
Port Facilities RB Series 2006 0.140000%
46632P2R3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
6285000.00
6285000.00
0.0004
N
6285000.00
6285000.00
Washington
GO Bonds Series 2008C 0.080000%
25154LD84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4910000.00
4910000.00
0.0003
N
4910000.00
4910000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2006E 0.080000%
25154LF66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6100000.00
6100000.00
0.0004
N
6100000.00
6100000.00
Washington
GO Bonds Series 2009E 0.090000%
46632P7R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Bonds Series 2011B 0.090000%
46633VQ93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Washington
GO Bonds Series 2007A 0.090000%
93974B7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
5445000.00
5445000.00
0.0004
N
5445000.00
5445000.00
Washington
GO Bonds Series 2003C 0.100000%
93974BVK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
6685000.00
6685000.00
0.0005
N
6685000.00
6685000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2008B 0.090000%
93974CHU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
12505000.00
12505000.00
0.0009
N
12505000.00
12505000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2008B 0.090000%
93974CHX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
12505000.00
12505000.00
0.0009
N
12505000.00
12505000.00
Washington
GO Bonds Series 2007C 0.090000%
93974CJS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
11690000.00
11690000.00
0.0008
N
11690000.00
11690000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.090000%
93974CXF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
6390000.00
6390000.00
0.0005
N
6390000.00
6390000.00
Washington Cnty
IDRB (Cargill) Series 2010 0.160000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington Cnty
IDRB (Cargill) Series 2010B 0.160000%
938115AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000H 0.130000%
93975VAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13650000.00
13650000.00
0.0010
N
13650000.00
13650000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.130000%
93975VAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11650000.00
11650000.00
0.0008
N
11650000.00
11650000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.130000%
93975VAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7235000.00
7235000.00
0.0005
N
7235000.00
7235000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.130000%
93975VAD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17900000.00
17900000.00
0.0013
N
17900000.00
17900000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Lemay Enterprises) Series 2005B 0.130000%
93975VAH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10585000.00
10585000.00
0.0008
N
10585000.00
10585000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.170000%
93975VAK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5330000.00
5330000.00
0.0004
N
5330000.00
5330000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 0.160000%
93975VAL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
20800000.00
20800000.00
0.0015
N
20800000.00
20800000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2008D 0.090000%
46632PPJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
7505000.00
7505000.00
0.0005
N
7505000.00
7505000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.140000%
74703YBV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Washington Health Care Facilities Auth
RB (Yakima Valley Farm Workers Clinic) Series 1997 0.800000%
93978EDE9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0000
N
700000.00
700000.00
Washington Health Care Facilities Auth
RB (Children's Hospital & Regional Medical Center) Series 2008A 0.110000%
93978EK68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8610000.00
8610000.00
0.0006
N
8610000.00
8610000.00
Washington Higher Education Facilities Auth
Refunding RB (Univ of Puget Sound) Series 2006A 0.120000%
939781WT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7265000.00
7265000.00
0.0005
N
7265000.00
7265000.00
Washington IDA
IDRB (Pauwels Transformers) Series 1995 0.310000%
939284BA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1200000.00
1200000.00
0.0001
N
1200000.00
1200000.00
Washington IDA
IDRB (Clemco Industries) Series 1997 0.330000%
939284BB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2190000.00
2190000.00
0.0002
N
2190000.00
2190000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Canyon Lakes) Series 1993 0.120000%
939782HC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3575000.00
3575000.00
0.0003
N
3575000.00
3575000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 0.120000%
939782JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 0.110000%
93978PAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10750000.00
10750000.00
0.0008
N
10750000.00
10750000.00
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 0.120000%
93978PAQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.150000%
93978PBN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6280000.00
6280000.00
0.0004
N
6280000.00
6280000.00
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.110000%
93978PDE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12750000.00
12750000.00
0.0009
N
12750000.00
12750000.00
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.110000%
93978PDK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington State Housing Finance Commission
M/F Housing RB (Silver Creek Apts) Series 2004 0.110000%
93978PDM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Burien) Series 2004A 0.120000%
93978PED5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6570000.00
6570000.00
0.0005
N
6570000.00
6570000.00
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 0.120000%
93978PFX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8190000.00
8190000.00
0.0006
N
8190000.00
8190000.00
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 0.110000%
93978PFY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.150000%
93978PGA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
19940000.00
19940000.00
0.0014
N
19940000.00
19940000.00
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.140000%
93978PJF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
3060000.00
3060000.00
0.0002
N
3060000.00
3060000.00
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park) Series 1996A 0.120000%
93978RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8930000.00
8930000.00
0.0006
N
8930000.00
8930000.00
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens) Series 1997A 0.120000%
93978RAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6125000.00
6125000.00
0.0004
N
6125000.00
6125000.00
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 0.120000%
93978RBJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3480000.00
3480000.00
0.0002
N
3480000.00
3480000.00
Washington State Housing Finance Commission
M/F Housing RB (Fairwinds Redmond) Series 2005A 0.100000%
93978REF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Washington State Housing Finance Commission
M/F RB (Cedar Ridge Retirement) Series 2005A 0.120000%
93978REL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4030000.00
4030000.00
0.0003
N
4030000.00
4030000.00
Waukesha Cnty Housing Auth
Housing RB (Alta Mira) Series 2004 0.090000%
943063GA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6200000.00
6200000.00
0.0004
N
6200000.00
6200000.00
Wayne Cnty Airport Auth
Airport RB (Detroit Metropolitan Airport) Series 2008A 0.100000%
25154L4Y7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
47625000.00
47625000.00
0.0034
N
47625000.00
47625000.00
Wayne Cnty Airport Auth
Airport RB (Detroit Metropolitan Airport) Series 2005 0.120000%
944514KL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
41945000.00
41945000.00
0.0030
N
41945000.00
41945000.00
Webster Cnty IDA
IDRB (Tolleson Lumber) Series 1999 0.180000%
947808AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3200000.00
3200000.00
0.0002
N
3200000.00
3200000.00
West Virginia Hospital Finance Auth
Refunding & RB (Charleston Area Medical Center) Series 2009A 0.400000%
94985NPT2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
15530000.00
15530000.00
0.0011
N
15530000.00
15530000.00
West Virginia Housing Development Fund
HFA Bonds Series 2008B 0.090000%
95662MZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
West Virginia Water Development Auth
Water Development RB Series 2005A 0.080000%
27884FMG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9155000.00
9155000.00
0.0007
N
9155000.00
9155000.00
Western Minnesota Municipal Power Agency
Power Supply RB Series 2006A 0.400000%
27884FNC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27345000.00
27345000.00
0.0019
N
27345000.00
27345000.00
Whiting
Environmental Facilities RB (BP Products North America) Series 2005 0.380000%
94985NYV7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16385000.00
16385000.00
0.0012
N
16385000.00
16385000.00
Will Cnty
Environmental Facilities RB (Exxon Mobil) Series 2001 0.020000%
968660AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
14550000.00
14550000.00
0.0010
N
14550000.00
14550000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.430000%
969078PF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
15315000.00
15315000.00
0.0011
N
15315000.00
15315000.00
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.250000%
97317LAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8335000.00
8335000.00
0.0006
N
8335000.00
8335000.00
Wisconsin
GO Bonds Series 2006C 0.150000%
339733DL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
5525000.00
5525000.00
0.0004
N
5525000.00
5525000.00
Wisconsin
GO CP Notes 2005A 0.170000%
97711MKF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
4999000.00
4999000.00
0.0004
N
4999249.95
4999249.95
Wisconsin
GO CP Notes 2005A 0.170000%
97711WMR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
16316000.00
16316000.00
0.0012
N
16315673.68
16315673.68
Wisconsin
Transportation RB Series 2007A 0.400000%
977123WQ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8070000.00
8070000.00
0.0006
N
8070000.00
8070000.00
Wisconsin
GO CP Notes 2006A 0.170000%
97712LHV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
46537000.00
46537000.00
0.0033
N
46536069.26
46536069.26
Wisconsin
GO CP Notes 2006A 0.170000%
97712LZF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
16462000.00
16462000.00
0.0012
N
16462823.10
16462823.10
Wisconsin Health & Educational Facilities Auth
Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.100000%
97710BXN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Harris NA
N/A
N/A
Y
Harris NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 0.420000%
97710JAZ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10003400.00
10003400.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 0.420000%
97710KAC6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20006800.00
20006800.00
Wisconsin Health & Educational Facilities Auth
RB (Upland Hills Health) Series 2006C 0.120000%
97710VN95
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9850000.00
9850000.00
0.0007
N
9850000.00
9850000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.450000%
97712CAA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
Y
Bank of America NA
N/A
N/A
N
38405000.00
38405000.00
0.0027
N
38451854.10
38451854.10
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.450000%
97712CAB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
Y
Bank of America NA
N/A
N/A
N
35000000.00
35000000.00
0.0025
N
35041300.00
35041300.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2006E 0.150000%
525184NW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
N
N
1900000.00
1900000.00
0.0001
N
1900000.00
1900000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2003C 0.130000%
97689PP77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
10645000.00
10645000.00
0.0008
N
10645000.00
10645000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2003C 0.130000%
97689PP85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
7830000.00
7830000.00
0.0006
N
7830000.00
7830000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2005C 0.100000%
97689PZ43
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2007C 0.200000%
976904RY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
3730000.00
3730000.00
0.0003
N
3730000.00
3730000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.200000%
976904SD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6250000.00
6250000.00
0.0004
N
6250000.00
6250000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008D 0.200000%
976904SG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4300000.00
4300000.00
0.0003
N
4300000.00
4300000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008E 0.200000%
976904SH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3060000.00
3060000.00
0.0002
N
3060000.00
3060000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2009A 0.070000%
976904ST0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
N
N
14015000.00
14015000.00
0.0010
N
14015000.00
14015000.00
Woburn
GO BAN 1.500000%
977521YP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
7000000.00
7017959.57
0.0005
N
7020720.00
7020720.00
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.120000%
981648AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3500000.00
3500000.00
0.0002
N
3500000.00
3500000.00
Wyandotte Cnty & Kansas City Unified Government
Utility System Refunding RB Series 2004 0.100000%
982674ER0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
20730000.00
20730000.00
0.0015
N
20730000.00
20730000.00
Wyoming Community Development Auth
Housing RB 2007 Series 10 0.190000%
46633VTX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11835000.00
11835000.00
0.0008
N
11835000.00
11835000.00
Wyoming Community Development Auth
Housing RB 2007 Series 2 0.090000%
98322P4Q9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Wyoming Community Development Auth
Housing RB 2004 Series 6 0.090000%
98322PD71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Wyoming Community Development Auth
Housing RB 2004 Series 9 0.090000%
98322PH36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Wyoming Community Development Auth
Housing RB 2004 Series 11 0.090000%
98322PK32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Wyoming Community Development Auth
Housing RB 2005 Series 2 0.090000%
98322PM55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Wyoming Community Development Auth
Housing RB 2005 Series 7 0.090000%
98322PP60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Wyoming Student Loan Corp
Student Loan Refunding RB Sr Series 2010A1 0.090000%
983483CJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
1185000.00
1185000.00
0.0001
N
1185000.00
1185000.00
Wyoming Student Loan Corp
Student Loan Refunding RB Sr Series 2010A3 0.090000%
983483CL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Yakima Cnty
IDRB (Cowiche Growers) Series 1998 0.450000%
984342AG0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0000
N
700000.00
700000.00
Yavapai Cnty IDA
Hospital RB (Northern Arizona Healthcare System) Series 2008B 0.400000%
985900BT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
Y
Banco Bilbao Vizcaya Argentaria SA
N/A
N/A
N
7035000.00
7035000.00
0.0005
N
7035000.00
7035000.00
Yorkville
IDRB (F.E. Wheaton & Co) Series 1996 0.350000%
987359AA4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-07-07
2011-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.080000%
27884FZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6930000.00
6930000.00
0.0005
N
6930000.00
6930000.00