0001145549-11-009463.txt : 20111031
0001145549-11-009463.hdr.sgml : 20111031
20110908095829
ACCESSION NUMBER: 0001145549-11-009463
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20110908
DATE AS OF CHANGE: 20110908
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: 111079692
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
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-08-31
0000857156
S000004500
2
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
36
39
3818393582.80
32658566.70
556332.41
3850495817.09
0.0029
1.0002
2011-08-31
1.0002
2011-08-31
C000012374
1.00
3007030900.61
1.00
61443965.80
1234638885.21
1173194919.41
0.0001
1.0002
2011-08-31
1.0002
2011-08-31
C000039063
25000.00
843464916.48
1.00
-52668263.09
14882985.35
67551248.44
0.0001
1.0003
2011-08-31
1.0003
2011-08-31
Alabama
GO Bonds Series 2007A 0.220000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6503000.00
6503000.00
0.0017
N
6503000.00
6503000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.220000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12350000.00
12350000.00
0.0032
N
12350000.00
12350000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.220000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
40210000.00
40210000.00
0.0104
N
40210000.00
40210000.00
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.240000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
28655000.00
28655000.00
0.0074
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.270000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
6180000.00
6180000.00
0.0016
N
6180000.00
6180000.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008B 0.150000%
01068QCF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
Y
Bank of America NA
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
11999640.00
11999640.00
Alaska Housing Finance Corp
General Mortgage RB Series 2002A 0.210000%
011832UE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Arizona Health Facilities Auth
RB (The Terraces) Series 2003B2 0.420000%
040507EK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
1915000.00
1915000.00
0.0005
N
1915000.00
1915000.00
Arizona Health Facilities Auth
Refunding RB (The Terraces) Series 2007 0.420000%
040507JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
22830000.00
22830000.00
0.0059
N
22830000.00
22830000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.320000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Astoria Hospital Facilities Auth
Hospital RB (Columbia Memorial) Series 2007 0.240000%
046279BD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
17005000.00
17005000.00
0.0044
N
17005000.00
17005000.00
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
4350000.00
4369908.35
0.0011
N
4369227.00
4369227.00
Auburn SD
GO Refunding Bonds Series 2004 3.000000%
495170RS3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
Washington
N/A
N/A
N
1480000.00
1488991.99
0.0004
N
1489738.40
1489738.40
Austin
Water & Wastewater System Refunding RB Series 2009A 0.400000%
94985NSS1
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
20130000.00
20130000.00
0.0052
N
20130000.00
20130000.00
Bellefontaine
Refunding RB (Mary Rutan Hospital) Series 2005 0.250000%
078678AX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10190000.00
10190000.00
0.0026
N
10190000.00
10190000.00
Berks Cnty Municipal Auth
RB (Phoebe-Devitt Homes) Series 2008A 0.470000%
084538FM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
21710000.00
21710000.00
0.0056
N
21710000.00
21710000.00
Bexar Metropolitan Water District
CP Notes 0.590000%
08856UFV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5005050.00
5005050.00
Bexar Metropolitan Water District
CP Notes 0.480000%
08856UFW6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5005400.00
5005400.00
Bloomington
GO Bonds Series 2004 0.230000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
10450000.00
10450000.00
0.0027
N
10450000.00
10450000.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.430000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
8190000.00
8190000.00
0.0021
N
8190000.00
8190000.00
Bolingbrook
GO Bonds Series 2007 0.240000%
25154LHH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
9270000.00
9270000.00
0.0024
N
9270000.00
9270000.00
Brick Township
BAN Series 2010A 1.750000%
107889QB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
5655061.00
5661189.54
0.0015
N
5662129.83
5662129.83
Broomfield Urban Renewal Auth
Tax Increment RB (Event Center) Series 2005 0.300000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
13700000.00
13700000.00
0.0036
N
13700000.00
13700000.00
Brownsville
Utilities System Refunding & RB Series 2005A 0.240000%
25154LQW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Buckeye Tobacco Settlement Financing Auth
Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.240000%
25154LK29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
13815000.00
13815000.00
0.0036
N
13815000.00
13815000.00
Buffalo Ridge Metropolitan District
GO Refunding Bonds Series 2009 0.240000%
119802AC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9315000.00
9315000.00
0.0024
N
9315000.00
9315000.00
Burlington Cnty Bridge Commission
Solid Waste Project Notes Series 2010 2.000000%
121654AD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
Y
Obligor
Burlington Cnty
N/A
N/A
13500000.00
13522074.73
0.0035
N
13525245.00
13525245.00
Burnt Hills - Ballston Lake CSD
GO BAN 2011 1.250000%
122547KL5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
9950000.00
10002043.39
0.0026
N
10004625.50
10004625.50
Cabrillo Community College District
GO Bonds Series B 0.190000%
94985NT84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8800000.00
8800000.00
0.0023
N
8800000.00
8800000.00
California
RAN Series 2011A4 0.190000%
06740GPG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
Y
Barclays Bank Plc
N/A
N/A
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
California
Economic Recovery Bonds Series 2004C5 0.090000%
13067JMJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
18200000.00
18200000.00
0.0047
N
18200000.00
18200000.00
California
GO CP Notes 0.300000%
13067KV47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
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
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
16505000.00
16505000.00
0.0043
N
16506650.50
16506650.50
California
GO CP Notes 0.300000%
13067KW46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
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
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
34050000.00
34050000.00
0.0088
N
34054767.00
34054767.00
California
GO CP Notes 0.320000%
13067KX45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-28
2011-09-28
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
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
10000000.00
10000000.00
0.0026
N
10001600.00
10001600.00
California
GO CP Notes 0.320000%
13067KX60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
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
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
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
California Dept of Water Resources
Water System (Central Valley) RB Series AH 0.220000%
13066KK65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
1515000.00
1515000.00
0.0004
N
1515000.00
1515000.00
California Educational Facilities Auth
RB (Univ of Southern California) Series 2009A 0.210000%
130178D45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Southern California
N/A
N/A
4555000.00
4555000.00
0.0012
N
4555000.00
4555000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.250000%
94985NMT5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
14500000.00
14500000.00
0.0038
N
14500000.00
14500000.00
California Infrastructure & Economic Development Bank
RB (Contemporary Jewish Museum) Series 2006 0.140000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
California Infrastructure & Economic Development Bank
RB (J. Paul Getty Trust) Series 2003A 3.900000%
13033WTQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Obligor
J. Paul Getty Trust
N/A
N/A
500000.00
504380.59
0.0001
N
504290.00
504290.00
California Infrastructure & Economic Development Bank
RB (J. Paul Getty Trust) Series 2003C 3.900000%
13033WTS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Obligor
J. Paul Getty Trust
N/A
N/A
410000.00
413311.03
0.0001
N
413517.80
413517.80
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.320000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3680000.00
3680000.00
0.0010
N
3680000.00
3680000.00
California Infrastructure & Economic Development Bank
RB (California Independent System Operator Corp) Series 2009A 0.230000%
94985NMN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10105000.00
10105000.00
0.0026
N
10105000.00
10105000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.220000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
12265000.00
12265000.00
0.0032
N
12265000.00
12265000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.350000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
5285000.00
5285000.00
0.0014
N
5285000.00
5285000.00
California Public Works Board
Lease Refunding RB (Univ of California) Series 2007C 0.220000%
07330CED7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of California
N/A
N/A
11115000.00
11115000.00
0.0029
N
11115000.00
11115000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.400000%
13078GNX8
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
8200000.00
8200000.00
0.0021
N
8201968.00
8201968.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.340000%
13078GPC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5500000.00
5500000.00
0.0014
N
5500055.00
5500055.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009E1 0.480000%
130795C47
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
10500000.00
10500000.00
0.0027
N
10513860.00
10513860.00
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
7500000.00
7508383.00
0.0019
N
7509825.00
7509825.00
California Statewide Communities Development Auth
RB (Sea Crest School) Series 2008 0.290000%
130795VV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4365000.00
4365000.00
0.0011
N
4365000.00
4365000.00
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
40000000.00
40000000.00
0.0104
N
40000000.00
40000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.360000%
13079SAL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
40500000.00
40500000.00
0.0105
N
40532805.00
40532805.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2002C 3.850000%
130911LB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
1720000.00
1765141.89
0.0005
N
1764599.60
1764599.60
Carlsbad USD
GO Bonds Series 2009B 0.230000%
94985NKB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
325000.00
325000.00
0.0001
N
325000.00
325000.00
Caroline Cnty IDA
Development RB (Meadow Event Park) Series 2007G 0.260000%
144257AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Agfirst Farm Credit Bank
N/A
N/A
Y
Agfirst Farm Credit Bank
N/A
N/A
N
10850000.00
10850000.00
0.0028
N
10850000.00
10850000.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.220000%
15504REW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
4250000.00
4250000.00
0.0011
N
4250000.00
4250000.00
Chandler IDA
RB (Tri-City Baptist Church) Series 2010 0.270000%
158866AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4865000.00
4865000.00
0.0013
N
4865000.00
4865000.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.200000%
94985N2A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11220000.00
11220000.00
0.0029
N
11220000.00
11220000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.230000%
162419BT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
11315000.00
11315000.00
0.0029
N
11315000.00
11315000.00
Chicago
GO Project & Refunding Bonds Series 2007A 0.240000%
06740GCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Chicago
GO Project & Refunding Bonds Series 2006A 0.280000%
167485SY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
940000.00
940000.00
0.0002
N
940000.00
940000.00
Chicago
GO Refunding Bonds Series 1993B 0.200000%
167486CH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
3980000.00
3980000.00
0.0010
N
3980000.00
3980000.00
Chicago
GO Bonds (City Colleges of Chicago) Series 1999 0.240000%
25154CSC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7890000.00
7890000.00
0.0020
N
7890000.00
7890000.00
Chicago
GO Project & Refunding Bonds Series 2007A 0.240000%
25154LKP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
10900000.00
10900000.00
0.0028
N
10900000.00
10900000.00
Chicago
General Airport (O'Hare) Third Lien RB Series 2008A 0.240000%
25154LLK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
3125000.00
3125000.00
0.0008
N
3125000.00
3125000.00
Chicago
General Airport (O'Hare) Third Lien RB Series 2005A 0.240000%
25154LQZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11100000.00
11100000.00
0.0029
N
11100000.00
11100000.00
Chicago
GO Refunding Bonds Series 2009A 0.230000%
46633VQX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Chicago Board of Education
Unlimited Tax GO Bonds Series 1999A 0.210000%
25154CRP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
15865000.00
15865000.00
0.0041
N
15865000.00
15865000.00
Clark Cnty
Airport Passenger Facility Charge RB 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
4825000.00
4825000.00
0.0013
N
4825000.00
4825000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.260000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.240000%
25154L8D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7160000.00
7160000.00
0.0019
N
7160000.00
7160000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.240000%
25154RBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7125000.00
7125000.00
0.0019
N
7125000.00
7125000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.380000%
182564AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7985000.00
7985000.00
0.0021
N
7985000.00
7985000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.350000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7655000.00
7655000.00
0.0020
N
7655000.00
7655000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1999 0.350000%
182564AS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7130000.00
7130000.00
0.0019
N
7130000.00
7130000.00
Collier Cnty Educational Facilities Auth
Limited Obligation RB (Ave Maria Univ) Series 2006 0.210000%
19463TAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9405000.00
9405000.00
0.0024
N
9405000.00
9405000.00
Colorado Educational & Cultural Facilities Auth
RB (National Jewish Federation) Series A14 0.170000%
19645RHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6500000.00
6500000.00
0.0017
N
6500000.00
6500000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006A 0.270000%
05248PPJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
2752000.00
2752000.00
0.0007
N
2752000.00
2752000.00
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
1500000.00
1509951.66
0.0004
N
1510155.00
1510155.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009A 3.000000%
19648AQE8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
785000.00
801585.48
0.0002
N
801218.10
801218.10
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009A 0.220000%
19648ARP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
9415000.00
9415000.00
0.0024
N
9415000.00
9415000.00
Colorado Springs
Hospital (Memorial Health) 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
5352000.00
5352000.00
0.0014
N
5352000.00
5352000.00
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2006 0.240000%
20058RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1250000.00
1250000.00
0.0003
N
1250000.00
1250000.00
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2008 0.240000%
20058RAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8625000.00
8625000.00
0.0022
N
8625000.00
8625000.00
Connecticut
GO Bonds Series 2005D 0.230000%
20772GNM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3610000.00
3610000.00
0.0009
N
3610000.00
3610000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2009C2 0.140000%
20775BUC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8505000.00
8505000.00
0.0022
N
8505000.00
8505000.00
Conroe ISD
Unlimited Tax GO Refunding RB Series 2006 0.210000%
208418GQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
2250000.00
2250000.00
0.0006
N
2250000.00
2250000.00
Cook Cnty
RB (Catholic Theological Union) Series 2005 0.210000%
213247BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Crystal Valley Metropolitan District No. 1
RB Series 2004 0.190000%
22941KAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15240000.00
15240000.00
0.0040
N
15240000.00
15240000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.210000%
269899CC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
7600000.00
7600000.00
0.0020
N
7600000.00
7600000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.230000%
46633VRL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4465000.00
4465000.00
0.0012
N
4465000.00
4465000.00
Del Valle ISD
Unlimited GO Bonds Series 2007 0.240000%
245505NC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
11030000.00
11030000.00
0.0029
N
11030000.00
11030000.00
Delaware Cnty Auth
Refunding RB (Riddle Village) Series 2005A 0.470000%
245913HF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
7580000.00
7580000.00
0.0020
N
7580000.00
7580000.00
Delaware Cnty Auth
RB (Riddle Village) Series 2006 0.470000%
245913HK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
9500000.00
9500000.00
0.0025
N
9500000.00
9500000.00
Denver
Refunding COP Series 2008A1 0.140000%
249183UD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
14950000.00
14950000.00
0.0039
N
14950000.00
14950000.00
Denver
Refunding COP Series 2008A2 0.140000%
249183UE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9880000.00
9880000.00
0.0026
N
9880000.00
9880000.00
Denver Health & Hospital Auth
Healthcare RB Series 2001A 6.250000%
24918EBF6
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
2400000.00
2434310.96
0.0006
N
2434248.00
2434248.00
Detroit Sewage Disposal System
Refunding Sr Lien RB Series 2006D 0.500000%
74703X5E8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
8645000.00
8645000.00
0.0022
N
8645000.00
8645000.00
Dickinson ISD
Unlimited Tax GO Bonds Series 2008A 0.500000%
253363TF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
5600000.00
5600000.00
0.0015
N
5600000.00
5600000.00
District of Columbia
GO Bonds Series 2008E 0.270000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
District of Columbia
Income Tax Secured Refunding RB Series 2009C 5.000000%
25477GCP8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
500000.00
505422.82
0.0001
N
505710.00
505710.00
District of Columbia
Income Tax Secured Refunding RB Series 2010C 0.390000%
25477GEQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-07
2011-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
22400000.00
22407629.92
0.0058
N
22402688.00
22402688.00
District of Columbia
Income Tax Secured Refunding RB Series 2010E 0.240000%
25477GES0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-07
2011-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000900.00
10000900.00
District of Columbia
RB (Catholic Univ of America) Series 2007 0.220000%
2548392B8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
8305000.00
8305000.00
0.0022
N
8305000.00
8305000.00
District of Columbia
RB (National Public Radio) Series 2010 0.240000%
2548396Y4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
National Public Radio
N/A
N/A
16760000.00
16760000.00
0.0044
N
16760000.00
16760000.00
District of Columbia
RB (National Public Radio) Series 2010 0.240000%
2548397A5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
National Public Radio
N/A
N/A
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.220000%
254845GJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
9330000.00
9330000.00
0.0024
N
9330000.00
9330000.00
Douglas Cnty Hospital Auth No.3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.220000%
259234BR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5030000.00
5030000.00
0.0013
N
5030000.00
5030000.00
Duval Cnty School Board
COP (Master Lease Program) Series 2007 0.240000%
25154LHK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16115000.00
16115000.00
0.0042
N
16115000.00
16115000.00
East Brunswick
BAN 2.000000%
271281WM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
7000000.00
7032661.62
0.0018
N
7034510.00
7034510.00
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
5000000.00
5037164.02
0.0013
N
5043200.00
5043200.00
Energy Northwest
Electric Refunding RB (Project No. 3) Series 2003A 5.500000%
29270CFF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
310000.00
322694.50
0.0001
N
323128.50
323128.50
Energy Northwest
Electric Refunding RB (Columbia Generating Station) Series 2003A 5.500000%
29270CMY8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
100000.00
104182.19
0.0000
N
104320.00
104320.00
Erie Cnty Hospital Auth
RB (St. Vincent Health Center) Series 2010B 0.260000%
295200TS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
20930000.00
20930000.00
0.0054
N
20930000.00
20930000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2010A1 0.330000%
303823JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
6000000.00
6000000.00
0.0016
Y
6000060.00
6000060.00
Florida Dept of Transportation
Bridge Construction Refunding Bonds Series 2005B 6.375000%
341150UQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Florida
N/A
N/A
1000000.00
1049694.50
0.0003
N
1049170.00
1049170.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.230000%
343136ZF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11860000.00
11860000.00
0.0031
N
11860000.00
11860000.00
Florida Higher Educational Facilities Financing Auth
RB (Ringling College of Art & Design) Series 2008 0.160000%
34073TAZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6900000.00
6900000.00
0.0018
N
6900000.00
6900000.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.240000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6400000.00
6400000.00
0.0017
N
6400000.00
6400000.00
Florida Local Government Finance Commission
Pooled CP Series 1994A 0.100000%
34077TUE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
Y
Wells Fargo Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0003
N
999960.00
999960.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2002A 0.280000%
341426JK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Societe Generale
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
13190000.00
13190000.00
0.0034
N
13190000.00
13190000.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2005B 5.000000%
341426WA8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
Y
Obligor
Florida
N/A
N/A
515000.00
522519.00
0.0001
N
522838.30
522838.30
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2003D 0.210000%
3415358H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
7425000.00
7425000.00
0.0019
N
7425000.00
7425000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2002E 5.000000%
341535WG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
103446.59
0.0000
N
103468.00
103468.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2005E 5.000000%
341535YN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
103155.40
0.0000
N
103468.00
103468.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000%
34153PMJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
115000.00
118541.08
0.0000
N
118900.80
118900.80
Foothill-DeAnza Community College District
GO Bonds Series C 0.220000%
07330CFH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
4635000.00
4635000.00
0.0012
N
4635000.00
4635000.00
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.220000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Fort Worth ISD
Unlimited Tax GO Bonds Series 2008 5.000000%
349460T88
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-15
2012-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
2700000.00
2755634.49
0.0007
N
2756808.00
2756808.00
Franklin Cnty
RB (Children's Hospital) Series 1992B 0.270000%
353186YG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Nationwide Children's Hospital
N/A
N/A
3300000.00
3300000.00
0.0009
N
3300000.00
3300000.00
Fresno
Sewer System RB Series 2008A 0.220000%
358229FE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Fresno Sewer System
N/A
N/A
5170000.00
5170000.00
0.0013
N
5170000.00
5170000.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A 0.270000%
74703YQ52
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
N
6100000.00
6100000.00
0.0016
N
6100000.00
6100000.00
Geisinger Auth
RB (Geisinger Health) Series 2011A1 0.210000%
46633V2A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Geisinger Health System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Georgia
GO Bonds Series 2007E 0.220000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo & Co
N/A
N/A
N
N
4623000.00
4623000.00
0.0012
N
4623000.00
4623000.00
Georgia Ports Auth
RB (Garden City Terminal) Series 2007 0.190000%
373586FN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
1610000.00
1610000.00
0.0004
N
1610000.00
1610000.00
Greater Orlando Aviation Auth
Airport Facilities RB Series 2010A 0.210000%
392274ZJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Greater Orlando Aviation Auth
Airport Facilities RB Series 2010A 0.220000%
392274ZL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Greenville
Refunding RB (Greenville College) Series 2006 0.600000%
39608PAA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
Y
PNC Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0006
N
2200000.00
2200000.00
Griffin-Spalding Cnty Development Auth
IDRB (Woodland Industries) Series 2007 0.260000%
398248BW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3720000.00
3720000.00
0.0010
N
3720000.00
3720000.00
Grossmont UHSD
GO Bonds Series 2010B 0.220000%
399262GD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Hamilton Township
BAN Series 2011A&B 2.000000%
408054ZR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
14687000.00
14858840.32
0.0039
N
14865153.31
14865153.31
Harris Cnty
Unlimited Tax & Sub Lien Revenue Refunding Bonds Series 2007C 0.220000%
414005BV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
8070000.00
8070000.00
0.0021
N
8070000.00
8070000.00
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2011A 2.000000%
414005LH9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Obligor
Harris County Toll Roads
N/A
N/A
5500000.00
5590527.77
0.0015
N
5590475.00
5590475.00
Harris Cnty
Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.230000%
74703TQM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
12915000.00
12915000.00
0.0034
N
12915000.00
12915000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) 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
20000000.00
20000000.00
0.0052
N
20008600.00
20008600.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.280000%
41386RBL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
12000000.00
12000000.00
0.0031
N
12007920.00
12007920.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Childrens Hospital) Series 2009 3.000000%
414009BV1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
Y
Obligor
Texas Children's Hospital
N/A
N/A
1800000.00
1803578.59
0.0005
N
1803366.00
1803366.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C2 0.230000%
41400AAD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
7000000.00
7000000.00
0.0018
N
7001470.00
7001470.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital System) Series 2009C2 0.280000%
41400AAE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
6480000.00
6480000.00
0.0017
N
6484989.60
6484989.60
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.210000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A 0.270000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harris Cnty
N/A
N/A
2750000.00
2750000.00
0.0007
N
2750000.00
2750000.00
Hawaii State Dept of Budget & Finance
RB (Hawaiian Electric) Series 2009 0.230000%
94985NNE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9995000.00
9995000.00
0.0026
N
9995000.00
9995000.00
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.230000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
3375000.00
3375000.00
0.0009
N
3375000.00
3375000.00
Highlands Cnty Health Facilities Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.220000%
431022TG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
9375000.00
9375000.00
0.0024
N
9375000.00
9375000.00
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health /Sunbelt) Series 2006C 0.270000%
74703YK58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
2145000.00
2145000.00
0.0006
N
2145000.00
2145000.00
Honolulu
GO Bonds Series 2005AC&D 0.210000%
438670SQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
2320000.00
2320000.00
0.0006
N
2320000.00
2320000.00
Hopedale
RB (Hopedale Medical Foundation) Series 2009 0.280000%
43950QAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4275000.00
4275000.00
0.0011
N
4275000.00
4275000.00
Houston
Jr Lien Refunding RB Series 1998A 0.240000%
25154LGN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6800000.00
6800000.00
0.0018
N
6800000.00
6800000.00
Houston
First Lien Refunding RB Series 2004A 0.210000%
442435VY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Houston
Jr Lien Refunding RB Series 1991C 0.672400%
442436LP4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
4000000.00
3993248.38
0.0010
N
3995680.00
3995680.00
Houston
First Lien Refunding RB Series 2011A 0.270000%
74703YM64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
N
4080000.00
4080000.00
0.0011
N
4080000.00
4080000.00
Houston ISD
Limited Tax Bonds Series 2008 0.210000%
269899CE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4950000.00
4950000.00
0.0013
N
4950000.00
4950000.00
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.260000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.300000%
451908J57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1185000.00
1185000.00
0.0003
N
1185000.00
1185000.00
Illinois Finance Auth
RB (Planned Parenthood) Series 2007A 0.210000%
45200B3Y2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7350000.00
7350000.00
0.0019
N
7350000.00
7350000.00
Illinois Finance Auth
RB (Lake Forest Country Day School) Series 2005 0.190000%
45200BPP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Illinois Finance Auth
RB (The Clare at Water Tower) Series 2005D 0.310000%
45200BTK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
Illinois Finance Auth
Refunding RB (Swedish Covenant Hospital) Series 2008A 0.210000%
45200FEW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5845000.00
5845000.00
0.0015
N
5845000.00
5845000.00
Illinois Finance Auth
RB (Museum of Science & Industry) Series 2009C 0.210000%
45200FJ83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5335000.00
5335000.00
0.0014
N
5335000.00
5335000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.190000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0006
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.190000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1395000.00
1395000.00
0.0004
N
1395000.00
1395000.00
Illinois Finance Auth
CP Revenue Notes (Loyola Univ of Chicago) 0.180000%
45203TCM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
Y
PNC Bank NA
N/A
N/A
N
16000000.00
16000000.00
0.0042
N
15999360.00
15999360.00
Illinois Finance Auth
CP Revenue Notes (Loyola Univ of Chicago) 0.210000%
45203TCN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
Y
PNC Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000120.00
3000120.00
Illinois Health Facilities Auth
Refunding RB (Univ of Chicago Hospitals & Health System) Series 2003 5.000000%
45200PWM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
2705000.00
2820090.95
0.0007
N
2818150.15
2818150.15
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.270000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0022
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.300000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Illinois Regional Transportation Auth
GO Refunding Bonds, Series 1999 0.230000%
269899CY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0026
N
9900000.00
9900000.00
Indiana Finance Auth
RB (Indiana Univ Health) Series 2011L & M 0.210000%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0022
N
8500000.00
8500000.00
Indiana Health Facility Financing Auth
RB (Memorial Hospital) Series 2004A 0.240000%
454798PB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
16145000.00
16145000.00
0.0042
N
16145000.00
16145000.00
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
2000000.00
2015321.56
0.0005
N
2014660.00
2014660.00
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
3850000.00
3902596.64
0.0010
N
3904516.00
3904516.00
Intermountain Power Agency
Power Supply Refunding RB Series 2003A 0.270000%
05248PV77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
N
6450000.00
6450000.00
0.0017
N
6450000.00
6450000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.280000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
19000000.00
19000000.00
0.0049
N
19000000.00
19000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.220000%
46246SAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Iowa Finance Auth
Pollution Control Facility Refunding RB (MidAmerican Energy) Series 2008B 0.200000%
46246WAC0
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
MidAmerican Energy Company
N/A
N/A
N
Y
Obligor
MidAmerican Energy Company
N/A
N/A
14000000.00
14000000.00
0.0036
N
14000000.00
14000000.00
Jacksonville
Transportation RB Series 2007 0.240000%
25154LKT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Jacksonville Transportation Bonds
N/A
N/A
28755000.00
28755000.00
0.0075
N
28755000.00
28755000.00
Jacksonville Economic Development Commission
Educational Facilities RB (Episcopal HS) Series 2002 0.320000%
46936BAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5275000.00
5275000.00
0.0014
N
5275000.00
5275000.00
Jacksonville Health Facilities Auth
Hospital RB Series 2003A 0.130000%
469404TS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1685000.00
1685000.00
0.0004
N
1685000.00
1685000.00
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
39000000.00
39000000.00
0.0101
N
39000000.00
39000000.00
Kansas City IDA
M/F Housing Refunding RB (Ethans Apts) Series 2004 0.230000%
485029LB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
29560000.00
29560000.00
0.0077
N
29560000.00
29560000.00
Katy ISD
Unlimited Tax GO Bonds Series 2003A 5.000000%
4860623L4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-15
2012-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
250000.00
254940.42
0.0001
N
255295.00
255295.00
Knox Cnty
RB (Knox Community Hospital) Series 2004 0.210000%
499486AM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
11875000.00
11875000.00
0.0031
N
11875000.00
11875000.00
Lamar Consolidated ISD
Unlimited Tax GO Bonds Series 2007 0.210000%
513174PW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
20485000.00
20485000.00
0.0053
N
20485000.00
20485000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.260000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6935000.00
6935000.00
0.0018
N
6935000.00
6935000.00
Livingston Township
BAN 1.000000%
539141NP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
9000000.00
9013707.69
0.0023
N
9017460.00
9017460.00
Livingston Township
BAN 1.500000%
539141NQ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
5000000.00
5017796.97
0.0013
N
5020650.00
5020650.00
Long Island Power Auth
Electric System General RB Series 2006A 0.220000%
542690YY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
625000.00
625000.00
0.0002
N
625000.00
625000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.150000%
54466SDR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.140000%
54467CBF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000280.00
7000280.00
Los Angeles Cnty Metropolitan Transportation Auth
Second Sr Sales Tax RB Series 2004A 0.210000%
544712M33
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Cnty Metropolitan Transportation Auth-Prop C
N/A
N/A
10960000.00
10960000.00
0.0028
N
10960000.00
10960000.00
Los Angeles Cnty Metropolitan Transportation Auth
Second Sub Sales Tax Revenue CP Series A 0.180000%
54472HDW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
Y
Barclays Bank Plc
N/A
N/A
N
20237000.00
20237000.00
0.0053
N
20237809.48
20237809.48
Los Angeles Municipal Improvement Corp
Lease Revenue CP Notes Series A1 0.150000%
54459KHY7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.310000%
546279P46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11520000.00
11520000.00
0.0030
N
11520000.00
11520000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.240000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6037500.00
6037500.00
0.0016
N
6037500.00
6037500.00
Louisiana Municipal Natural Gas Purchasing & Distribution Auth
RB (Gas Project No. 1) Series 2006 0.260000%
546502AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
9105000.00
9105000.00
0.0024
N
9105000.00
9105000.00
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2001A 0.210000%
546589ME9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
10110000.00
10110000.00
0.0026
N
10110000.00
10110000.00
Lower Colorado River Auth
Transmission Contract Revenue CP Notes 0.120000%
54810XLZ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
8200000.00
8200000.00
0.0021
N
8200164.00
8200164.00
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
14060000.00
14060000.00
0.0037
N
14060000.00
14060000.00
Massachusetts
GO Refunding Bonds Series 2004A 0.220000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4880000.00
4880000.00
0.0013
N
4880000.00
4880000.00
Massachusetts
GO Consolidated Loan Series 2001C 5.500000%
5758273X6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
750000.00
759349.00
0.0002
N
759465.00
759465.00
Massachusetts
GO Refunding Bonds Series 2001A 5.500000%
5758275A4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
175000.00
177790.27
0.0000
N
177982.00
177982.00
Massachusetts
GO Consolidated Loan Series 2002C 5.500000%
57582NDH5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
1100000.00
1109256.65
0.0003
N
1108987.00
1108987.00
Massachusetts
GO Consolidated Loan Series 2002E 5.500000%
57582NKG9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
205000.00
208294.08
0.0001
N
208493.20
208493.20
Massachusetts
GO Consolidated Loan Series 2007 0.810000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Societe Generale
N/A
N/A
N
N
12250000.00
12250000.00
0.0032
N
12250000.00
12250000.00
Massachusetts
GO Series 2007A 0.300000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Societe Generale
N/A
N/A
N
N
4500000.00
4500000.00
0.0012
N
4500000.00
4500000.00
Massachusetts
GO Refunding Bonds Series 2010A 0.450000%
57582PUJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-07
2012-02-01
N
N
N
5350000.00
5352442.41
0.0014
N
5350963.00
5350963.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.300000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
4235000.00
4235000.00
0.0011
Y
4235000.00
4235000.00
Massachusetts Development Finance Agency
RB (Assumption College) Series 2002A 0.380000%
57583FZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
3125000.00
3125000.00
0.0008
N
3125000.00
3125000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.260000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.210000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.300000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
27700000.00
27700000.00
0.0072
N
27700000.00
27700000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2009K2 2.750000%
57586EDK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
Y
Obligor
Amherst College
N/A
N/A
715000.00
720313.59
0.0002
N
720927.35
720927.35
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.220000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
785000.00
785000.00
0.0002
N
785000.00
785000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.210000%
576000KF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.220000%
576000KX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
2500000.00
2500000.00
0.0006
N
2500000.00
2500000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.190000%
06740GPC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
2530000.00
2530000.00
0.0007
N
2530000.00
2530000.00
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.230000%
94985NLG4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7500000.00
7500000.00
0.0019
N
7500000.00
7500000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.310000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Mecklenburg Cnty
N/A
N/A
N
N
9660000.00
9660000.00
0.0025
Y
9660000.00
9660000.00
Meridian Ranch Metropolitan District
GO Limited Tax Refunding Bonds Series 2009 0.240000%
58977TAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3135000.00
3135000.00
0.0008
N
3135000.00
3135000.00
Mesa Cnty
Refunding RB Series 1992 0.494300%
59064HAB7
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
2275000.00
2272169.78
0.0006
N
2272861.50
2272861.50
Mesa Cnty
Refunding RB Series 1992 0.494500%
59064HAB7
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
2000000.00
1997510.96
0.0005
N
1998120.00
1998120.00
Mesa Cnty
Refunding RB Series 1992 0.742100%
59064HAB7
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
600000.00
598881.58
0.0002
N
599436.00
599436.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.210000%
25154CY65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
22070000.00
22070000.00
0.0057
N
22070000.00
22070000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.240000%
25154LAU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
18345000.00
18345000.00
0.0048
N
18345000.00
18345000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.240000%
25154LF82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12600000.00
12600000.00
0.0033
N
12600000.00
12600000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.240000%
25154LJC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
93140000.00
93140000.00
0.0242
N
93140000.00
93140000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.240000%
25154LN75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
13651000.00
13651000.00
0.0035
N
13651000.00
13651000.00
Metropolitan Transportation Auth
State Service Contract Refunding Bonds Series 2002A 5.000000%
592597T24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
Y
Obligor
New York State
N/A
N/A
400000.00
405510.80
0.0001
N
405916.00
405916.00
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2008A1 0.170000%
59259NH97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Morgan Stanley Bank
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Miami-Dade Cnty
GO Bonds Series 2008A 0.270000%
05248PM85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Assured Guaranty Corp
N/A
N/A
N
5070000.00
5070000.00
0.0013
N
5070000.00
5070000.00
Miami-Dade Cnty
Aviation RB Series 2010A 0.200000%
25155DBK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8630000.00
8630000.00
0.0022
N
8630000.00
8630000.00
Miami-Dade Cnty
Water & Sewer System Refunding RB Series 2003 3.200000%
59334DAW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
1500000.00
1503136.15
0.0004
N
1502970.00
1502970.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.240000%
59334DHA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
13000000.00
13000000.00
0.0034
N
13000000.00
13000000.00
Miami-Dade Cnty IDA
RB (United Way) Series 2008 0.220000%
59333CAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11210000.00
11210000.00
0.0029
N
11210000.00
11210000.00
Miami-Dade Cnty IDA
RB (Univ of Miami Life Science & Technology Park) Series 2010 0.260000%
59333CAW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
20000000.00
20000000.00
0.0052
N
20000000.00
20000000.00
Michigan Finance Auth
Refunding RB (Trinity Health) Series 2010A 2.500000%
59447PBS9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Obligor
Trinity Health
N/A
N/A
1000000.00
1004836.68
0.0003
N
1005090.00
1005090.00
Michigan State Hospital Finance Auth
Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.210000%
59465E4Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
15435000.00
15435000.00
0.0040
N
15435000.00
15435000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.300000%
59465HMP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
11200000.00
11200000.00
0.0029
Y
11200112.00
11200112.00
Michigan State Strategic Fund
Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.230000%
594698CQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11570000.00
11570000.00
0.0030
N
11570000.00
11570000.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.210000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9500000.00
9500000.00
0.0025
N
9500000.00
9500000.00
Midcities Metropolitan District No. 1
Special Refunding & Improvement RB Series 2004A 0.330000%
59564FAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
6350000.00
6350000.00
0.0016
N
6350000.00
6350000.00
Midcities Metropolitan District No. 1
Special Refunding & Improvement RB Series 2004B 0.330000%
59564FAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Miller Place UFSD
TAN 2011-2012 1.500000%
600582HZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
14600000.00
14729006.75
0.0038
N
14733152.00
14733152.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.210000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18000000.00
18000000.00
0.0047
N
18000000.00
18000000.00
Mississippi Business Finance Corp
RB (200 Renaissance) Series 2008 0.220000%
605279HR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Mississippi Business Finance Corp
RB (Chevron) Series 2007B 0.060000%
60528AAT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
ChevronTexaco Corp
N/A
N/A
N
Y
Obligor
ChevronTexaco Corp
N/A
N/A
3800000.00
3800000.00
0.0010
N
3800000.00
3800000.00
Mississippi Development Bank
Revenue Notes (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
5000000.00
5000000.00
0.0013
N
5002850.00
5002850.00
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C4 1.250000%
60635HJ83
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
Y
Obligor
Ascension Health
N/A
N/A
850000.00
855310.94
0.0002
N
856188.00
856188.00
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C5 1.250000%
60635HJ91
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
Y
Obligor
Ascension Health
N/A
N/A
1000000.00
1006331.34
0.0003
N
1007280.00
1007280.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (St. Luke's Health) Series 2008A 0.200000%
60635R3F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Monongalia Cnty Building Commission
Refunding & RB (Monongalia General Hospital) Series 2008A 0.230000%
610208BR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20840000.00
20840000.00
0.0054
N
20840000.00
20840000.00
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
5000000.00
5023740.80
0.0013
N
5028800.00
5028800.00
Montgomery Cnty
RB (George Meany Center For Labor Studies) Series 2004 0.380000%
613342BY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2070000.00
2070000.00
0.0005
N
2070000.00
2070000.00
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
13685000.00
13685000.00
0.0036
N
13685000.00
13685000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.380000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4820000.00
4820000.00
0.0013
N
4820000.00
4820000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006A 0.310000%
62621NAY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
66995000.00
66995000.00
0.0174
N
66995000.00
66995000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006B 0.260000%
62621NBB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
28290000.00
28290000.00
0.0073
N
28290000.00
28290000.00
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008D2 0.270000%
631663MN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
N
N
23000000.00
23000000.00
0.0060
N
23000000.00
23000000.00
NBC Metropolitan District
GO Bonds Series 2004 0.240000%
63945PAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3570000.00
3570000.00
0.0009
N
3570000.00
3570000.00
Nebraska Municipal Energy Agency
Power Supply System Refunding RB Series 2009A 0.220000%
625914GQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Nevada
Hospital RB (Nevada Regional Medical Center) Series 2001 6.750000%
641345BX0
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
2200000.00
2233316.46
0.0006
N
2231746.00
2231746.00
Nevada
Hospital RB (Nevada Regional Medical Center) Series 2001 6.750000%
641345BY8
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
5000000.00
5075718.28
0.0013
N
5072150.00
5072150.00
New Bedford
GO BAN Series A 1.500000%
642170AU8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
3000000.00
3009506.38
0.0008
N
3012090.00
3012090.00
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.290000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-09-07
2011-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
New Hampshire Health & Education Facilities Auth
RB (New London Hospital) Series 2007 0.400000%
644614SL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
7615000.00
7615000.00
0.0020
N
7615000.00
7615000.00
New Hampshire Health & Education Facilities Auth
RB (Androscoggin Valley Hospital) Series 2007 0.210000%
644614VF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13410000.00
13410000.00
0.0035
N
13410000.00
13410000.00
New Haven
GO Refunding Bonds Series 2010B 3.000000%
645020A40
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
3270000.00
3282908.79
0.0009
N
3283014.60
3283014.60
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.210000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
8520000.00
8520000.00
0.0022
N
8520000.00
8520000.00
New Jersey Economic Development Auth
Refunding RB (Cedar Crest Village) Series 2006A 0.440000%
645918EY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
9255000.00
9255000.00
0.0024
N
9255000.00
9255000.00
New Jersey Economic Development Auth
RB (Princeton Montessori Society) Series 2006 0.400000%
645918KP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
2940000.00
2940000.00
0.0008
N
2940000.00
2940000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.210000%
25154CNQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
32265000.00
32265000.00
0.0084
N
32265000.00
32265000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.210000%
25154CRR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7020000.00
7020000.00
0.0018
N
7020000.00
7020000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.240000%
25154LCE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
855000.00
855000.00
0.0002
N
855000.00
855000.00
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
305000.00
308970.24
0.0001
N
309016.85
309016.85
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2004B 5.250000%
6461353M3
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
1240000.00
1257251.14
0.0003
N
1256678.00
1256678.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2003A 5.000000%
646135J79
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
600000.00
607462.33
0.0002
N
607488.00
607488.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2001C 5.500000%
646135XK4
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
660000.00
668723.54
0.0002
N
669424.80
669424.80
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2007A 0.270000%
74703YBW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
1800000.00
1800000.00
0.0005
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
6160000.00
6160000.00
0.0016
N
6160000.00
6160000.00
New York City
GO Bonds Fiscal 2008 Series L1 0.210000%
64966G6D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6660000.00
6660000.00
0.0017
N
6660000.00
6660000.00
New York City
GO Bonds Fiscal 2008 Series C1 4.000000%
64966GUB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
500000.00
501450.00
0.0001
N
501320.00
501320.00
New York City
GO Bonds Fiscal 2008 Series C1 5.000000%
64966GUC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
560000.00
562087.15
0.0001
N
561870.40
561870.40
New York City
GO Bonds Fiscal 2011 Series B 4.000000%
64966HD56
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
800000.00
826608.08
0.0002
N
826888.00
826888.00
New York City
GO Bonds Fiscal 2009 Series I1 0.360000%
94985NJB8
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
24385000.00
24385000.00
0.0063
N
24385000.00
24385000.00
New York City Municipal Water Finance Auth
CP Notes Series 1 0.130000%
64970LUK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
N
N
40000000.00
40000000.00
0.0104
N
39994000.00
39994000.00
New York City Municipal Water Finance Auth
CP Series 6 0.320000%
64971TWC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
17855000.00
17855000.00
0.0046
N
17856964.05
17856964.05
New York City Municipal Water Finance Auth
Extendible CP Notes Series 7 0.160000%
64971VMK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-09
2012-04-22
N
N
N
20850000.00
20850000.00
0.0054
N
20848540.50
20848540.50
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
6905000.00
6905000.00
0.0018
N
6904723.80
6904723.80
New York City Municipal Water Finance Auth
Water & Sewer System Second General Resolution RB Fiscal 2011 Series HH 0.210000%
64972F4P8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
3400000.00
3400000.00
0.0009
N
3400000.00
3400000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2006 Series D 0.210000%
64972FCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
32670000.00
32670000.00
0.0085
N
32670000.00
32670000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series C 5.000000%
64972FSX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
400000.00
414730.89
0.0001
N
414604.00
414604.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2001 Series D1 0.210000%
64971QGH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
2900000.00
2900000.00
0.0008
N
2900000.00
2900000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2001 Series D1 0.210000%
64971QGK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
2700000.00
2700000.00
0.0007
N
2700000.00
2700000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 0.220000%
64972HCH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2008 Series S1 0.210000%
64972HRC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2011 Series S2A 0.210000%
64972HRR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
New York City Trust for Cultural Resources
RB (Museum of Modern Art) Series 2001-1D 0.210000%
649717QQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
6615000.00
6615000.00
0.0017
N
6615000.00
6615000.00
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
8000000.00
8000000.00
0.0021
N
8006480.00
8006480.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2005F 0.210000%
46633VSG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2009A1 3.125000%
64983M6G8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-15
2012-02-15
N
N
Y
Obligor
New York State
N/A
N/A
125000.00
126339.96
0.0000
N
126568.75
126568.75
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2009A1 5.000000%
64983M6J2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-15
2012-02-15
N
N
Y
Obligor
New York State
N/A
N/A
615000.00
626524.22
0.0002
N
627804.30
627804.30
New York State Dormitory Auth
State Personal Income Tax RB Series 2006D 0.210000%
64983PPY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
23800000.00
23800000.00
0.0062
N
23800000.00
23800000.00
New York State Power Auth
RB Series 2007A 0.210000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
6835000.00
6835000.00
0.0018
N
6835000.00
6835000.00
New York State Thruway Auth
General Revenue BAN Series 2011A 2.000000%
650009XQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
15000000.00
15212171.92
0.0040
N
15217050.00
15217050.00
New York State Thruway Auth
State Personal Income Tax RB Series 2006A 0.270000%
74703YQ29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
4680000.00
4680000.00
0.0012
N
4680000.00
4680000.00
New York State Urban Development Corp
Service Contract Refunding RB Series 2005A 5.000000%
6500344E8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
Y
Obligor
New York State
N/A
N/A
150000.00
152052.59
0.0000
N
152278.50
152278.50
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.330000%
65588TAM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Sentara Healthcare System VA
N/A
N/A
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
9250000.00
9250000.00
0.0024
Y
9250092.50
9250092.50
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.220000%
6579026U1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
19100000.00
19100000.00
0.0050
N
19100000.00
19100000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.220000%
6579026X5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.330000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000050.00
5000050.00
North Texas Tollway Auth
First Tier System Refunding RB Series 2008D 0.240000%
25154LN34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2385000.00
2385000.00
0.0006
N
2385000.00
2385000.00
North Texas Tollway Auth
First Tier System Refunding RB Series 2008D 0.240000%
25154LQ31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
1073000.00
1073000.00
0.0003
N
1073000.00
1073000.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.210000%
66285WHN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
7805000.00
7805000.00
0.0020
N
7805000.00
7805000.00
Northside ISD
Unlimited Tax GO Bonds Series 2003 0.210000%
667027J72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6325000.00
6325000.00
0.0016
N
6325000.00
6325000.00
Oconee Cnty SD
GO Bonds Series 2011 2.000000%
675600NK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-03-01
2012-03-01
N
N
Y
Obligor
South Carolina School District Credit Enhancement Program
N/A
N/A
7225000.00
7278666.17
0.0019
N
7284606.25
7284606.25
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health) Series 2009B 5.000000%
677561GV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
Y
Obligor
Cleveland Clinic
N/A
N/A
1325000.00
1343868.28
0.0003
N
1344596.75
1344596.75
Ohio Higher Educational Facility Commission
Hospital RB (Univ Hospitals Health) Series 2007A 0.220000%
67756AZV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5900000.00
5900000.00
0.0015
N
5900000.00
5900000.00
Oklahoma State Student Loan Auth
Student Loan Bonds & Notes Series 2010A2B 0.200000%
94985NY62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
14415000.00
14415000.00
0.0037
N
14415000.00
14415000.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.220000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.320000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Orlando Utilities Commission
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
Y
4999750.00
4999750.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.230000%
94985NKD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10130000.00
10130000.00
0.0026
N
10130000.00
10130000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.200000%
94985NYP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
14790000.00
14790000.00
0.0038
N
14790000.00
14790000.00
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
14860000.00
14860000.00
0.0039
N
14860000.00
14860000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.220000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Owen J. Roberts SD
GO Notes Series 2006 0.220000%
46632PR21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1625000.00
1625000.00
0.0004
N
1625000.00
1625000.00
Palm Beach Cnty
Economic Development Refunding & Improvement RB (YMCA) Series 2003 0.190000%
696501AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7790000.00
7790000.00
0.0020
N
7790000.00
7790000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.210000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3385000.00
3385000.00
0.0009
N
3385000.00
3385000.00
Palm Beach Cnty
Refunding RB (Pine Crest Preparatory School) Series 2008 0.310000%
696547FC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
30565000.00
30565000.00
0.0079
N
30565000.00
30565000.00
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
N
Y
Escrow
Escrow
N/A
N/A
8000000.00
8016800.00
0.0021
N
8023120.00
8023120.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A3 0.270000%
74703YZA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Park 70 Metropolitan District
GO Bonds Series 2008 0.800000%
70014RAA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
US Bank NA
N/A
N/A
N
4060000.00
4060000.00
0.0011
N
4060000.00
4060000.00
Parker Automotive Metropolitan District
GO Bonds Series 2005 0.240000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
900000.00
900000.00
0.0002
N
900000.00
900000.00
Pennsylvania HFA
S/F Mortgage RB Series 2010-111 0.450000%
708796XP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
N
N
5000000.00
5000000.00
0.0013
N
5000250.00
5000250.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.270000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 0.220000%
709222CZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
6905000.00
6905000.00
0.0018
N
6905000.00
6905000.00
Polk Cnty
Utility System RB Series 2004A 0.220000%
731167DY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
14305000.00
14305000.00
0.0037
N
14305000.00
14305000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2010A 0.190000%
733508AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
15882000.00
15882000.00
0.0041
N
15882000.00
15882000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2011 0.190000%
733508AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.220000%
73358TX63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.210000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
525000.00
525000.00
0.0001
N
525000.00
525000.00
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale Public Infrastructure) Series 2006 0.750000%
735004AA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-01
2012-02-01
N
Y
US Bank NA
N/A
N/A
N
8880000.00
8880000.00
0.0023
N
8880000.00
8880000.00
Port of Port Arthur Navigation District
Environmental Facilities RB (Motiva Enterprises) Series 2010D 0.140000%
735220AX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
38800000.00
38800000.00
0.0101
N
38800000.00
38800000.00
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2009 0.190000%
73522WAB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
21000000.00
21000000.00
0.0055
N
21000000.00
21000000.00
Portales
Student Housing RB (CHF-Portales at Eastern NMU) Series 2006A 0.350000%
736174AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
13380000.00
13380000.00
0.0035
N
13380000.00
13380000.00
Private Colleges & Universities Auth
RB (Mercer Univ) Series 2001 5.750000%
74265LMP0
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
2680000.00
2745197.93
0.0007
N
2743623.20
2743623.20
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.240000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
610000.00
610000.00
0.0002
N
610000.00
610000.00
Racine USD
TRAN 1.500000%
750046JM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
9000000.00
9080947.50
0.0024
N
9079110.00
9079110.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.310000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6305000.00
6305000.00
0.0016
N
6305000.00
6305000.00
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.220000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Rickenbacker Port Auth
Economic Development RB (YMCA of Central Ohio) Series 2002 0.200000%
76563PAA1
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10280000.00
10280000.00
0.0027
N
10280000.00
10280000.00
River Vale Township
BAN 1.500000%
768457FU2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
9250000.00
9281736.65
0.0024
N
9276177.50
9276177.50
Roseville Jt UHSD
GO Bonds Series C 0.240000%
25154LQ80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
1450000.00
1450000.00
0.0004
N
1450000.00
1450000.00
Royal Oak Hospital Finance Auth
Hospital Refunding RB (William Beaumont Hospital) Series 2010X 0.240000%
25154RRL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
19280000.00
19280000.00
0.0050
N
19280000.00
19280000.00
Sacramento Cnty Sanitation District Financing Auth
Sub Lien Refunding RB Series 2008B 0.080000%
786134QJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
Morgan Stanley Bank
N/A
N/A
Y
Morgan Stanley Bank
N/A
N/A
N
5305000.00
5305000.00
0.0014
N
5305000.00
5305000.00
Sacramento Cnty Sanitation District Financing Auth
Refunding RB Series 2007B 0.300000%
786134QR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Societe Generale
N/A
N/A
N
Y
Obligor
Sacramento Regional Cnty Sanitation District
N/A
N/A
11100000.00
11100000.00
0.0029
N
11100000.00
11100000.00
Salt Lake Cnty Municipal Building Auth
Lease RB Series 2001 5.200000%
795593DW9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-15
2011-10-15
N
N
Y
Escrow
Escrow
N/A
N/A
3900000.00
3921789.34
0.0010
N
3920436.00
3920436.00
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2005A 0.210000%
79575DC65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
6035000.00
6035000.00
0.0016
N
6035000.00
6035000.00
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2006A 0.220000%
79575DE22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
3020000.00
3020000.00
0.0008
N
3020000.00
3020000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.230000%
796237MY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9016000.00
9016000.00
0.0023
N
9016000.00
9016000.00
San Antonio
Refunding RB New Series 2002 5.250000%
796253SK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
600000.00
611626.95
0.0002
N
612240.00
612240.00
San Antonio
Refunding RB Series 1994A 5.000000%
796253V41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
1150000.00
1171789.47
0.0003
N
1172310.00
1172310.00
San Diego Cnty Water Auth
CP Notes Series 6 0.140000%
79742EAG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
Y
Revolving Credit Agreement
Citibank NA
N/A
N/A
20000000.00
20000000.00
0.0052
N
19999400.00
19999400.00
Sanilac Cnty Economic Development Corp
Limited Obligation RB (Marlette Community Hospital) Series 2001 0.270000%
800903AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9955000.00
9955000.00
0.0026
N
9955000.00
9955000.00
Seaford UFSD
TAN 2011-2012 2.000000%
811794GA8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
9700000.00
9814640.74
0.0025
N
9817370.00
9817370.00
Seattle
Drainage & Wastewater RB 2008 0.210000%
812631GQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Seattle Drainage & Wastewater System WA
N/A
N/A
8100000.00
8100000.00
0.0021
N
8100000.00
8100000.00
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive Corridor) Series 2011A1 0.250000%
82382LAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
South Carolina Public Service Auth
Refunding RB Series 2009D 5.000000%
8371476K8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
805000.00
816728.27
0.0002
N
817147.45
817147.45
South Carolina Public Service Auth
Refunding RB Series 2002A 5.500000%
837147VC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
470000.00
477436.20
0.0001
N
477839.60
477839.60
South Carolina Public Service Auth
Refunding RB Series 2002D 5.250000%
837147XU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
500000.00
507731.70
0.0001
N
507960.00
507960.00
South Florida Water Management District
COP Series 2006 0.230000%
46632P2K8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
South Sioux City
IDRB (NATURES BioReserve) Series 2010 0.290000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
Southglenn Metropolitan District
Special RB Series 2007 0.360000%
84437RAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
20945000.00
20945000.00
0.0054
N
20945000.00
20945000.00
St Charles Cnty Public Water Supply District No.2
COP Series 2005 0.300000%
78764YBE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8950000.00
8950000.00
0.0023
N
8950000.00
8950000.00
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.250000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6815000.00
6815000.00
0.0018
N
6815000.00
6815000.00
St. Tammany Parish Development District
RB (BCS Development) Series 2008 0.240000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3590000.00
3590000.00
0.0009
N
3590000.00
3590000.00
St. Tammany Parish Development District
RB (Main St Holdings of Tammany) Series 2006A 0.240000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5400000.00
5400000.00
0.0014
N
5400000.00
5400000.00
Tallahassee Energy System
RB Series 2007 0.210000%
874476EY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
11250000.00
11250000.00
0.0029
N
11250000.00
11250000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B 0.270000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5625000.00
5625000.00
0.0015
N
5625000.00
5625000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011B 0.340000%
87638QFX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
Y
Baylor Health Care
N/A
N/A
N
Y
Obligor
Baylor Health Care
N/A
N/A
2500000.00
2500000.00
0.0006
Y
2500000.00
2500000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.210000%
87638TBX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Tempe IDA
Sr Living RB (Friendship Village of Tempe) Series 2002C 0.470000%
87972TAE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
7325000.00
7325000.00
0.0019
N
7325000.00
7325000.00
Tennergy Corp
Gas RB Series 2006A 0.260000%
880397AQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
11685000.00
11685000.00
0.0030
N
11685000.00
11685000.00
Terre Haute IN
RB (Westminister Village) Series 2006A 0.420000%
881093AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
9245000.00
9245000.00
0.0024
N
9245000.00
9245000.00
Texas A&M Univ
Revenue Financing System Bonds Series 2010B 0.220000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Texas State Univ System
Revenue Financing System RB Series 2011 0.200000%
94985N2Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2008 0.220000%
882722SS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5360000.00
5360000.00
0.0014
N
5360000.00
5360000.00
Traer Creek Metropolitan District
RB Series 2002 0.350000%
892697AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14325000.00
14325000.00
0.0037
N
14325000.00
14325000.00
Triborough Bridge & Tunnel Auth
General RB (MTA Bridges & Tunnels) Series 2007A 0.220000%
61750DEE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
4770000.00
4770000.00
0.0012
N
4770000.00
4770000.00
Triborough Bridge & Tunnel Auth
General Purpose RB Series 2001A 0.810000%
89602NNR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Societe Generale
N/A
N/A
Y
Societe Generale
N/A
N/A
N
11490000.00
11490000.00
0.0030
N
11490000.00
11490000.00
Triborough Bridge & Tunnel Auth
Sub RB Series 2008D 4.000000%
89602NPZ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
150000.00
150990.46
0.0000
N
151077.00
151077.00
Triborough Bridge & Tunnel Auth
General Purpose RB Series 2001A 0.210000%
89602NSM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0019
N
7500000.00
7500000.00
Triborough Bridge & Tunnel Auth
General RB (MTA Bridges & Tunnels) Series 2008C 0.210000%
89602NVP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
3100000.00
3100000.00
0.0008
N
3100000.00
3100000.00
Tulsa Cnty Industrial Auth
Health Care RB (St. Francis Health) Series 2006 0.270000%
05248PM28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
St. Francis Health System
N/A
N/A
8092000.00
8092000.00
0.0021
N
8092000.00
8092000.00
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008A 0.260000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008C 0.260000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2009A 0.260000%
90068FAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.260000%
90068FAJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
Univ of Houston System
Consolidated Refunding RB Series 2008 0.270000%
05248P5Q4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
N
N
5540000.00
5540000.00
0.0014
N
5540000.00
5540000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2006 0.210000%
914353VN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
8600000.00
8600000.00
0.0022
N
8600000.00
8600000.00
Univ of Nebraska
RB (Univ of Nebraska at Omaha Student Facilities) Series 2007 0.240000%
25154LCA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
University of Nebraska Facilities Corp.
N/A
N/A
7605000.00
7605000.00
0.0020
N
7605000.00
7605000.00
Univ of Pittsburgh
Univ Capital Project Bonds Series 2009B 0.210000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
290000.00
290000.00
0.0001
N
290000.00
290000.00
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.270000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6250000.00
6250000.00
0.0016
N
6250000.00
6250000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.210000%
917565LC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Citibank NA
N/A
N/A
N
N
7230000.00
7230000.00
0.0019
N
7230000.00
7230000.00
Various California Community College & SD
GO Bonds 0.240000%
25154L7F5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
6812000.00
6812000.00
0.0018
N
6812000.00
6812000.00
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.220000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Virginia
N/A
N/A
4354000.00
4354000.00
0.0011
N
4354000.00
4354000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2001H1 0.220000%
46632PZM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3330000.00
3330000.00
0.0009
N
3330000.00
3330000.00
Virginia Small Business Financing Auth
Health Care Facilities Refunding RB (Sentara Healthcare) Series 2010 0.220000%
928105AW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
Warwick Valley CSD
BAN 2011 1.250000%
936733KD5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-20
2012-07-20
N
N
N
7000000.00
7043613.83
0.0018
N
7040670.00
7040670.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.240000%
25154LBG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
2920000.00
2920000.00
0.0008
N
2920000.00
2920000.00
Washington
GO Bonds Series 2005A 5.000000%
93974A3N2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
250000.00
259681.64
0.0001
N
259777.50
259777.50
Washington
Various Purpose GO Bonds Series 2009A 0.210000%
93974CCX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2080000.00
2080000.00
0.0005
N
2080000.00
2080000.00
Washington
GO Bonds Series 2009C 4.000000%
93974CDP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
600000.00
608708.89
0.0002
N
609246.00
609246.00
Washington
GO Refunding Bonds Series R-2010B 5.000000%
93974CMB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
850000.00
862757.00
0.0002
N
863132.50
863132.50
Washington Cnty
IDRB (Cargill) Series 2010 0.280000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2007A 0.470000%
938592HG0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-01
2012-07-01
N
Y
Wells Fargo Bank NA
N/A
N/A
N
4450000.00
4450000.00
0.0012
N
4450000.00
4450000.00
Washington Convention & Sports Auth
Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.380000%
94985NWS6
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
8265000.00
8265000.00
0.0021
N
8267810.10
8267810.10
Washington Economic Development Finance Auth
Solid Waste Disposal RB (CleanScapes) Series 2009 0.350000%
93975VAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
14560000.00
14560000.00
0.0038
N
14560000.00
14560000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2008D 0.210000%
46632PPJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
7505000.00
7505000.00
0.0019
N
7505000.00
7505000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.270000%
74703YBV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
5920000.00
5920000.00
0.0015
N
5920000.00
5920000.00
Washington Health Care Facilities Auth
RB (Children's Hospital & Regional Medical Center) Series 2008A 0.230000%
93978EK68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4825000.00
4825000.00
0.0013
N
4825000.00
4825000.00
Washington Health Care Facilities Auth
RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.350000%
94985NSV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14995000.00
14995000.00
0.0039
N
14995000.00
14995000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.260000%
969078PF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11705000.00
11705000.00
0.0030
N
11705000.00
11705000.00
William S. Hart UHSD
GO Bonds Series A 0.360000%
94985NKJ9
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
5975000.00
5975000.00
0.0016
N
5975000.00
5975000.00
Wisconsin
GO CP Notes 2005A 0.150000%
97711WMT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
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
20000000.00
20000000.00
0.0052
N
19997200.00
19997200.00
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
0.0021
N
8070000.00
8070000.00
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
0.0026
N
10000000.00
10000000.00
Wisconsin Health & Educational Facilities Auth
RB (St. Norbert College) Series 2008 0.190000%
97710V7Y8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5965000.00
5965000.00
0.0015
N
5965000.00
5965000.00
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
15000000.00
15000000.00
0.0039
N
15009300.00
15009300.00
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
15000000.00
15000000.00
0.0039
N
15008700.00
15008700.00
Wood Cnty
Refunding & Improvement RB (Wood Cnty Hospital) Series 2008 0.230000%
978303AV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4800000.00
4800000.00
0.0012
N
4800000.00
4800000.00