0001145549-11-012599.txt : 20120130
0001145549-11-012599.hdr.sgml : 20120130
20111207131354
ACCESSION NUMBER: 0001145549-11-012599
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111130
FILED AS OF DATE: 20111207
DATE AS OF CHANGE: 20111207
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: 111247904
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Institutional Shares
SWOXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-11-30
0000857156
S000004511
4
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
39
39
13473775011.94
375211040.18
383539347.11
13465446705.01
0.0025
1.0001
2011-11-30
1.0001
2011-11-30
C000012388
1.00
9922512838.35
1.00
-82173964.50
2435902878.54
2518076843.04
0.0001
1.0001
2011-11-30
1.0001
2011-11-30
C000012389
25000.00
919554210.68
1.00
-18080118.30
12606221.56
30686339.86
0.0001
1.0001
2011-11-30
1.0001
2011-11-30
C000012390
1000000.00
516746074.91
1.00
-11415330.05
4431649.85
15846979.90
0.0001
1.0001
2011-11-30
1.0001
2011-11-30
C000012391
3000000.00
2106633581.07
1.00
-61342310.10
25759643.39
87101953.49
0.0001
1.0001
2011-11-30
1.0001
2011-11-30
Alabama
GO Bonds Series 2007A 0.170000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
N
12652000.00
12652000.00
0.0009
N
12652000.00
12652000.00
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.200000%
01030PFP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.200000%
01030PFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10550000.00
10550000.00
0.0008
N
10550000.00
10550000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.150000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
19960000.00
19960000.00
0.0015
N
19960000.00
19960000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.150000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4055000.00
4055000.00
0.0003
N
4055000.00
4055000.00
Alabama State Univ
General Tuition & Fee RB Series 2006 0.130000%
27884FLG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13475000.00
13475000.00
0.0010
N
13475000.00
13475000.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008A 0.210000%
01068PCP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000250.00
25000250.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008A 0.230000%
01068PCQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25004500.00
25004500.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008B 0.230000%
01068QCP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
Y
Bank of America NA
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12002160.00
12002160.00
Alameda Cnty IDA
RB (Aitchison Family) Series 1993A 0.150000%
011106AK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1280000.00
1280000.00
0.0001
N
1280000.00
1280000.00
Alameda Cnty IDA
RB (Heat & Control) Series 1995A 0.170000%
011106AR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Alameda Cnty IDA
RB (BAT Properties) Series 1998A 1.000000%
011107AE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.210000%
011107BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3315000.00
3315000.00
0.0002
N
3315000.00
3315000.00
Alaska Housing Finance Corp
Home Mortgage RB Series 2002A 0.110000%
0118327L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Alaska Housing Finance Corp
Collateralized Bonds First Series 2006A2 0.330000%
011832S94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
5440000.00
5440000.00
0.0004
N
5440000.00
5440000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.250000%
011832W57
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10430000.00
10430000.00
0.0008
N
10430000.00
10430000.00
Alaska Housing Finance Corp
General Purpose Housing Bonds Series 2005A 0.270000%
25154LMH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8370000.00
8370000.00
0.0006
N
8370000.00
8370000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.330000%
27884FNS5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27240000.00
27240000.00
0.0020
N
27240000.00
27240000.00
Alaska Industrial Development & Export Auth
RB (Providence Health & Services) Series 2011A 0.160000%
94987KAE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
8680000.00
8680000.00
0.0006
N
8680000.00
8680000.00
Albany Cnty
BAN 2011 1.250000%
0121224Q7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
20000000.00
20125112.33
0.0015
N
20129800.00
20129800.00
Arapahoe Cnty
Refunding IDRB (Denver Jetcenter) Series 1997 0.550000%
038906CA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Arizona Board of Regents
RB (Arizona State Univ) Series 2007A 0.310000%
27884FSA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10255000.00
10255000.00
0.0008
N
10255000.00
10255000.00
Arizona Health Facilities Auth
RB (The Terraces) Series 2003B1 0.280000%
040507EJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
9360000.00
9360000.00
0.0007
N
9360000.00
9360000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.280000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Atlanta
Airport General Refunding RB Series 2010C 2.000000%
04780MLQ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
Y
Obligor
Atlanta Airport
N/A
N/A
13000000.00
13015117.89
0.0010
N
13013000.00
13013000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 0.570000%
04785TCV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5600000.00
5600000.00
0.0004
N
5600000.00
5600000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.190000%
04785TGN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
21000000.00
21000000.00
0.0016
N
21000000.00
21000000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Capitol Gateway Apts) Series 2005 0.170000%
04785THD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Aurora
Collateralized S/F Mortgage RB Series 2007D1 0.290000%
25154LJ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Government National Mortgage Association
N/A
N/A
N
10795000.00
10795000.00
0.0008
N
10795000.00
10795000.00
Aurora, CO
First Lien Sewer Improvement RB Series 2006 0.130000%
27884FGG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
15065000.00
15065000.00
0.0011
N
15065000.00
15065000.00
Austin
Water & Wastewater System Refunding RB Series 2006A 0.250000%
052476QP6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
17064000.00
17064000.00
0.0013
N
17064000.00
17064000.00
Azusa Public Financing Auth
Water System Parity RB Series 2006 0.270000%
25154LUA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
5155000.00
5155000.00
0.0004
N
5155000.00
5155000.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.220000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Bay Shore UFSD
TAN 2011-2012 2.000000%
072581HU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
15000000.00
15146537.07
0.0011
N
15148050.00
15148050.00
Berks Cnty Municipal Auth
RB (Phoebe-Devitt Homes) Series 2008A 0.310000%
084538FM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
1555000.00
1555000.00
0.0001
N
1555000.00
1555000.00
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.240000%
085278CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Bethlehem IDA
RB (467 Delaware Ave) Series 2003A 0.140000%
087332AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5900000.00
5900000.00
0.0004
N
5900000.00
5900000.00
BlackRock Muni New York Intermediate Duration Fund
Variable Rate Demand Preferred Shares Series W7 0.280000%
09255F307
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
29600000.00
29600000.00
0.0022
N
29600000.00
29600000.00
BlackRock Municipal Bond Investment Trust
Variable Rate Demand Preferred Shares Series W7 0.280000%
09249K305
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
15200000.00
15200000.00
0.0011
N
15200000.00
15200000.00
BlackRock Municipal Intermediate Duration Fund
Variable Rate Demand Preferred Shares Series W7 0.270000%
09253X805
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
65600000.00
65600000.00
0.0049
N
65600000.00
65600000.00
BlackRock MuniEnhanced Fund
Variable Rate Demand Preferred Shares Series W7 0.280000%
09253Y605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
BlackRock MuniHoldings Invesment Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254P702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
44000000.00
44000000.00
0.0033
N
44000000.00
44000000.00
BlackRock MuniHoldings New Jersey Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09254X705
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
67000000.00
67000000.00
0.0050
N
67000000.00
67000000.00
BlackRock MuniHoldings New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09255C700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
61100000.00
61100000.00
0.0045
N
61100000.00
61100000.00
BlackRock MuniYield Arizona Fund
Variable Rate Demand Preferred Shares Series W7 0.280000%
09254K505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6200000.00
6200000.00
0.0005
N
6200000.00
6200000.00
BlackRock MuniYield Fund
Variable Rate Demand Preferred Shares Series W7 0.290000%
09253W880
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
92500000.00
92500000.00
0.0069
N
92500000.00
92500000.00
BlackRock MuniYield Michigan Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.280000%
09254V600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
24600000.00
24600000.00
0.0018
N
24600000.00
24600000.00
BlackRock MuniYield Michigan Quality Fund II
Variable Rate Demand Preferred Shares Series W7 0.280000%
09254W509
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
13400000.00
13400000.00
0.0010
N
13400000.00
13400000.00
BlackRock MuniYield New Jersey Fund
Variable Rate Demand Preferred Shares Series W7 0.280000%
09254Y505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
15500000.00
15500000.00
0.0012
N
15500000.00
15500000.00
BlackRock MuniYield New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.260000%
09255E805
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
38000000.00
38000000.00
0.0028
N
38000000.00
38000000.00
BlackRock MuniYield Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.280000%
09254F704
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
50000000.00
50000000.00
0.0037
N
50000000.00
50000000.00
BlackRock MuniYield Quality Fund III
Variable Rate Demand Preferred Shares Series W7 0.280000%
09254E863
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
23500000.00
23500000.00
0.0017
N
23500000.00
23500000.00
BlackRock New York Municipal Income Quality Trust
Variable Rate Demand Preferred Shares Series W7 0.280000%
09249U303
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
27200000.00
27200000.00
0.0020
N
27200000.00
27200000.00
Blount Cnty Public Building Auth
Local Government Public Improvement Bonds Series E5B 0.130000%
095175RQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
6345000.00
6345000.00
0.0005
N
6345000.00
6345000.00
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 0.180000%
09604QAN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
Boston Water & Sewer Commission
CP BAN Series A 0.230000%
10102NCU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10002700.00
10002700.00
Brevard Cnty HFA
M/F Housing Refunding RB (Shore View Apts) Series 1995 0.160000%
106904ED3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
1900000.00
1900000.00
0.0001
N
1900000.00
1900000.00
Brokaw
Sewage & Solid Waste RB (Wausau Paper Mills) Series 1995 0.390000%
112092AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9500000.00
9500000.00
0.0007
N
9500000.00
9500000.00
Broward Cnty
Professional Sports Facilities Tax & Refunding RB Series 2006A 0.270000%
25154LKV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7010000.00
7010000.00
0.0005
N
7010000.00
7010000.00
Broward Cnty HFA
M/F Housing RB (Sawgrass Pines Apts) Series 1993A 0.170000%
115027CX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
General Electric Capital Corp
N/A
N/A
Y
General Electric Capital Corp
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Broward Cnty SD
COP Series 2005A 0.270000%
25154LA20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11195000.00
11195000.00
0.0008
N
11195000.00
11195000.00
Buckeye Tobacco Settlement Financing Auth
Tobacco Settlement Asset-Backed Bonds Series 2007A2 0.270000%
25154LK29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
55835000.00
55835000.00
0.0041
N
55835000.00
55835000.00
Building Equity Sooner For Tomorrow
Refunding RB (Greenville Cnty SD) Series 2006 0.130000%
396066GC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Greenville Cnty SD
N/A
N/A
9615000.00
9615000.00
0.0007
N
9615000.00
9615000.00
Butler Cnty IDA
RB (Armco) Series 1996A 0.180000%
12359HAA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
225000.00
225000.00
0.0000
N
225000.00
225000.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.170000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5570000.00
5570000.00
0.0004
N
5570000.00
5570000.00
Cabell Cnty
Univ Facilities RB (Provident Group-Marshall Properties) Series 2010A 0.150000%
12681XAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19995000.00
19995000.00
0.0015
N
19995000.00
19995000.00
Caddo Mills ISD
Unlimited Tax Bonds Series 2007 0.270000%
25154LHP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5180000.00
5180000.00
0.0004
N
5180000.00
5180000.00
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.160000%
129733AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.160000%
129884AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
California
GO Refunding Bonds 0.260000%
13063AGW8
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
100000.00
100000.00
0.0000
N
100000.00
100000.00
California Education Notes Program
Note Participation Fiscal Year 2011-2012 Series A 2.000000%
13017YAE9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
Y
Obligor
California Education Notes Program
N/A
N/A
Obligor
San Mateo UHSD
N/A
N/A
Obligor
Santa Monica-Malibu USD
N/A
N/A
Obligor
South San Francisco Unified School District CA
N/A
N/A
35930000.00
36270143.02
0.0027
N
36264867.60
36264867.60
California Enterprise Development Finance Auth
RB (Ramar Int'l) Series 2008A 0.390000%
13067NAJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
8220000.00
8220000.00
0.0006
N
8220000.00
8220000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.260000%
13032TGF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000990.00
3000990.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.260000%
13032TGG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
29000000.00
29000000.00
0.0022
N
29011310.00
29011310.00
California HFA
Home Mortgage RB Series 2008F 0.100000%
13034PHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
California Infrastructure & Economic Development Bank
IDRB (Murrietta Circuits) Series 2000A 0.170000%
13033TBN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2855000.00
2855000.00
0.0002
N
2855000.00
2855000.00
California Pollution Control Financing Auth
Pollution Control RB (Evergreen Oil) Series 2006A 0.670000%
130534A59
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
4830000.00
4830000.00
0.0004
N
4830000.00
4830000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.170000%
130536DU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5640000.00
5640000.00
0.0004
N
5640000.00
5640000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.200000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
315000.00
315000.00
0.0000
N
315000.00
315000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.200000%
130536GK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4900000.00
4900000.00
0.0004
N
4900000.00
4900000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.200000%
130536HM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2020000.00
2020000.00
0.0002
N
2020000.00
2020000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.200000%
130536HX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1790000.00
1790000.00
0.0001
N
1790000.00
1790000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.200000%
130536KC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2735000.00
2735000.00
0.0002
N
2735000.00
2735000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.170000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.200000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2655000.00
2655000.00
0.0002
N
2655000.00
2655000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2006A 0.200000%
130536MW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1640000.00
1640000.00
0.0001
N
1640000.00
1640000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.200000%
130536NQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
13555000.00
13555000.00
0.0010
N
13555000.00
13555000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ratto Group of Companies) Series 2007A 0.200000%
130536NS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9790000.00
9790000.00
0.0007
N
9790000.00
9790000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A 0.200000%
130536PD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12205000.00
12205000.00
0.0009
N
12205000.00
12205000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.200000%
130536PE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8255000.00
8255000.00
0.0006
N
8255000.00
8255000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Services) Series 2010 0.130000%
130536PX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.290000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
4410000.00
4410000.00
0.0003
N
4410000.00
4410000.00
California School Cash Reserve Program Auth
Bonds 2011-2012 Series E 2.000000%
130583DN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Cupertino Union School District
N/A
N/A
Obligor
San Mateo Cnty Community College District
N/A
N/A
10000000.00
10082077.68
0.0007
N
10080500.00
10080500.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.270000%
13078GPF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3000000.00
3000000.00
0.0002
N
3001020.00
3001020.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.300000%
13078GPJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
16000000.00
16000000.00
0.0012
N
16007360.00
16007360.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.280000%
13078GPL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20400000.00
20400000.00
0.0015
N
20406936.00
20406936.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.260000%
13078UGC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0007
N
10003700.00
10003700.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009E2 0.480000%
130795D20
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
19500000.00
19500000.00
0.0014
N
19516965.00
19516965.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.260000%
13079JCA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
29000000.00
29000000.00
0.0022
N
29009280.00
29009280.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.180000%
13079JCC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000490.00
7000490.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.310000%
13079RAE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-11
2012-05-11
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26000000.00
26000000.00
0.0019
N
26012740.00
26012740.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.260000%
13079SAP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
23500000.00
23500000.00
0.0017
N
23501645.00
23501645.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.260000%
13080HAQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
27000000.00
27000000.00
0.0020
N
27006210.00
27006210.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.380000%
13080LAT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
27805000.00
27805000.00
0.0021
N
27811117.10
27811117.10
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.350000%
13080MBL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26200000.00
26200000.00
0.0019
N
26214148.00
26214148.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.280000%
13080MBP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12000000.00
12000000.00
0.0009
N
12003240.00
12003240.00
California Statewide Communities Development Auth
RB (Cottage Health) Series 2010 0.230000%
94985NWP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10865000.00
10865000.00
0.0008
N
10865000.00
10865000.00
Cape Coral
CP Notes 0.250000%
13937WKW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
Y
Bank of America NA
N/A
N/A
N
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
Cape Coral
Water & Sewer Refunding RB Series 2011A 0.160000%
94987KAL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10110000.00
10110000.00
0.0008
N
10110000.00
10110000.00
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.160000%
143733AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4415000.00
4415000.00
0.0003
N
4415000.00
4415000.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.140000%
46633VXM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7855000.00
7855000.00
0.0006
N
7855000.00
7855000.00
Chandler IDA
RB (Intel Corp) Series 2007 0.290000%
25154LES9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
117995000.00
117995000.00
0.0088
N
117995000.00
117995000.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.160000%
94985N2A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3605000.00
3605000.00
0.0003
N
3605000.00
3605000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.160000%
162419BT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
11305000.00
11305000.00
0.0008
N
11305000.00
11305000.00
Cherry Hill Township
General & Sewer Capital BAN Series 2011 1.500000%
164663VX1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
12000000.00
12114188.06
0.0009
N
12117480.00
12117480.00
Chester Cnty Industrial Dev Auth
RB (Archdiocese of Philadelphia) Series 2001 0.110000%
165588BT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
8675000.00
8675000.00
0.0006
N
8675000.00
8675000.00
Chicago
GO Project & Refunding Bonds Series 2007A 0.160000%
06740GCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7990000.00
7990000.00
0.0006
N
7990000.00
7990000.00
Chicago
GO Project & Refunding Bonds Series 2006A 0.210000%
167485SY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
15975000.00
15975000.00
0.0012
N
15975000.00
15975000.00
Chicago
General Airport (O'Hare) Third Lien RB Series 2005D 0.110000%
1675927A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
100000000.00
100000000.00
0.0074
N
100000000.00
100000000.00
Chicago
GO Refunding Bonds Series 2008A 0.160000%
269899CA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
21780000.00
21780000.00
0.0016
N
21780000.00
21780000.00
Chicago
Wastewater Transmission Refunding Second Lien RB Series 2006A&B 0.130000%
27884FZP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
22520000.00
22520000.00
0.0017
N
22520000.00
22520000.00
Chicago
GO Refunding Bonds Series 2005B 0.200000%
74703Y5C0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
14975000.00
14975000.00
0.0011
N
14975000.00
14975000.00
Chicago
Sales Tax RB Series 2011A 0.160000%
94985N8R5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8165000.00
8165000.00
0.0006
N
8165000.00
8165000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2008C 0.150000%
167505NJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
16480000.00
16480000.00
0.0012
N
16480000.00
16480000.00
Chicago Transit Auth
Sales Tax Receipts RB Series 2011 0.150000%
06740GPN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
8980000.00
8980000.00
0.0007
N
8980000.00
8980000.00
Clark Cnty
Limited Tax GO Bond Bank Bonds Series 2006 0.250000%
180847Y90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Obligor
Southern Nevada Water Auth
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
17300000.00
17300000.00
0.0013
N
17300000.00
17300000.00
Clark Cnty
Airport System Sub Lien RB Series 2011B2 0.130000%
18085PNJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29000000.00
29000000.00
0.0022
N
29000000.00
29000000.00
Clark Cnty
Airport Sub Lien RB Series 2007A1 0.290000%
25154L3H5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
7160000.00
7160000.00
0.0005
N
7160000.00
7160000.00
Clark Cnty
Highway Refunding & RB Series 2007 0.270000%
25154RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
10655000.00
10655000.00
0.0008
N
10655000.00
10655000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.340000%
27884FTH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
45540000.00
45540000.00
0.0034
N
45540000.00
45540000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.190000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
14630000.00
14630000.00
0.0011
N
14630000.00
14630000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.270000%
25154L8D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15660000.00
15660000.00
0.0012
N
15660000.00
15660000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.270000%
25154RBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
14250000.00
14250000.00
0.0011
N
14250000.00
14250000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.260000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1510000.00
1510000.00
0.0001
N
1510000.00
1510000.00
Clayton Cnty Housing Auth
M/F Housing RB (Hyde Park Club Apts) Series 1997 0.150000%
184160HP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10695000.00
10695000.00
0.0008
N
10695000.00
10695000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008A 0.240000%
05248RDK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008 0.140000%
46632PLW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
16685000.00
16685000.00
0.0012
N
16685000.00
16685000.00
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.160000%
184807AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Cleveland
Airport System RB Series 2000C 0.370000%
27884FPS3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
31205000.00
31205000.00
0.0023
N
31205000.00
31205000.00
Cleveland
Water RB Series 2007-O 0.200000%
74703Y4R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Cleveland Waterworks System OH
N/A
N/A
4155000.00
4155000.00
0.0003
N
4155000.00
4155000.00
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005A 0.150000%
186103EW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
20560000.00
20560000.00
0.0015
N
20560000.00
20560000.00
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005B 0.150000%
186103FE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7550000.00
7550000.00
0.0006
N
7550000.00
7550000.00
Coast Community College District
GO Bonds Series 2006B 0.270000%
25154LM84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5545000.00
5545000.00
0.0004
N
5545000.00
5545000.00
Cobb Cnty Housing Auth
M/F Housing RB (Walton Green Apts) Series 1995 0.200000%
190901AY4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13500000.00
13500000.00
0.0010
N
13500000.00
13500000.00
Cobb Cnty Kennestone Hospital Auth
Revenue Anticipation Certificates Series 2011 0.160000%
94985N8B0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12215000.00
12215000.00
0.0009
N
12215000.00
12215000.00
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.120000%
19464HCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010B 0.140000%
46633VSS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
4035000.00
4035000.00
0.0003
N
4035000.00
4035000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002A2 0.160000%
196479DL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3960000.00
3960000.00
0.0003
N
3960000.00
3960000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2003C2 0.150000%
196479HW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
16290000.00
16290000.00
0.0012
N
16290000.00
16290000.00
Colorado Housing & Finance Auth
S/F Mortgage Bonds Series 2004B2 0.150000%
196479KD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
32290000.00
32290000.00
0.0024
N
32290000.00
32290000.00
Colorado Housing & Finance Auth
S/F Mortgage Bonds Series 2005A2 0.150000%
196479KM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.170000%
196483CF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Colorado Regional Transportation District
Sales Tax RB Series 2006A 0.200000%
74703Y3L2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.140000%
759136NY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
16830000.00
16830000.00
0.0012
N
16830000.00
16830000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.140000%
759136PA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
18085000.00
18085000.00
0.0013
N
18085000.00
18085000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.140000%
759136PC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0003
N
4700000.00
4700000.00
Colorado Springs
Hospital (Memorial Health) Refunding RB Series 2009 0.400000%
94985NMV0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6843000.00
6843000.00
0.0005
N
6843000.00
6843000.00
Columbia City
RB (Precision Plastics) Series 1997 0.450000%
197365AZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1300000.00
1300000.00
0.0001
N
1300000.00
1300000.00
Columbus Regional Airport Auth
Airport Refunding RB Series 2007 0.270000%
25154LKF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Commack UFSD
BAN 2011 1.250000%
200489JJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
12711515.00
12794135.68
0.0010
N
12797063.50
12797063.50
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2006 0.160000%
20058RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9825000.00
9825000.00
0.0007
N
9825000.00
9825000.00
Cook Cnty
RB (Catholic Theological Union) Series 2005 0.160000%
213247BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Coweta Cnty Development Auth
RB (Piedmont Healthcare) Series 2010 0.250000%
94985NWV9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29820000.00
29820000.00
0.0022
N
29820000.00
29820000.00
Crawford Cnty IDA
RB (Greenleaf Corp) Series 2007 0.190000%
225006AV7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6570000.00
6570000.00
0.0005
N
6570000.00
6570000.00
Cuyahoga Cnty
RB (Cleveland Clinic Health) Series 2004B2 0.170000%
23223MJZ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
Y
Obligor
Cleveland Clinic
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
57835000.00
57835000.00
0.0043
N
57826324.75
57826324.75
Cuyahoga Cnty
Health Care & Independent Living Facilities RB (Eliza Jennings Sr Care) Series 2007B 0.280000%
23226MAE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
7620000.00
7620000.00
0.0006
N
7620000.00
7620000.00
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2005A 0.250000%
232760ZZ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
Y
Texas Permanent School Fund
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14610000.00
14610000.00
0.0011
N
14610000.00
14610000.00
Cypress-Fairbanks ISD
Unlimited Tax Refunding GO Bonds Series 2001 0.140000%
269899BS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6650000.00
6650000.00
0.0005
N
6650000.00
6650000.00
Dallam Cnty Industrial Development Corp
Economic Development RB (Hilmar Cheese) Series 2009 0.290000%
234518AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
24500000.00
24500000.00
0.0018
N
24500000.00
24500000.00
Dallam Cnty Industrial Development Corp
Economic Development RB (Hillmar Cheese) Series 2010 0.290000%
234518AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.140000%
269899CC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
22100000.00
22100000.00
0.0016
N
22100000.00
22100000.00
Dawson Ridge Metropolitan District No.1
Limited Tax Refunding Bonds Series 1992A 0.260000%
239427AU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
Y
Escrow
Escrow
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
8835000.00
8835000.00
0.0007
N
8835000.00
8835000.00
Decatur IDB
Exempt Facilities Refunding RB (Nucor Steel Decatur) Series 2003A 0.170000%
242846AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
15790000.00
15790000.00
0.0012
N
15790000.00
15790000.00
Deer Park UFSD
TAN 2011-2012 1.250000%
244068GA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
18000000.00
18089325.00
0.0013
N
18088560.00
18088560.00
DeKalb Cnty Housing Auth
M/F Housing RB (Brittany Apts) Series 2001 0.300000%
240471JL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
General Electric Capital Corp
N/A
N/A
Y
General Electric Capital Corp
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
DeKalb Private Hospital Auth
Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.400000%
94985NTJ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
Y
Obligor
Children's Healthcare of Atlanta
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
12395000.00
12395000.00
0.0009
N
12395000.00
12395000.00
Delano
COP (Delano Regional Medical Center) 0.250000%
245584BG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
13010000.00
13010000.00
0.0010
N
13010000.00
13010000.00
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.190000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
9635000.00
9635000.00
0.0007
N
9635000.00
9635000.00
Denver
Airport System RB Series 1992G 0.220000%
249181KX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
Y
Lloyds TSB Bank Plc
N/A
N/A
N
9950000.00
9950000.00
0.0007
N
9950000.00
9950000.00
Denver
Airport System RB Series 2007A 0.290000%
25154LGY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
33135000.00
33135000.00
0.0025
N
33135000.00
33135000.00
Denver
Airport System RB Series 2007A 0.290000%
25154LKD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
52475000.00
52475000.00
0.0039
N
52475000.00
52475000.00
Denver
Airport System RB Series 2007E 0.270000%
25154LKM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16950000.00
16950000.00
0.0013
N
16950000.00
16950000.00
Denver
Airport System RB Series 2007D 0.290000%
25154LMR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12320000.00
12320000.00
0.0009
N
12320000.00
12320000.00
Denver
Airport System RB Bonds Series 2008C2&C3 0.170000%
74926YST9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Denver Health & Hospital Auth
Healthcare RB Series 2001A 6.000000%
24918EBG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Denver Health & Hospital Auth
Healthcare RB Series 2001A 6.000000%
24918EBH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
3730000.00
3730000.00
0.0003
N
3730000.00
3730000.00
Detroit Sewage Disposal System
Second Lien RB Series 2001B 0.240000%
251237L50
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Rabobank Nederland
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
12020000.00
12020000.00
0.0009
N
12020000.00
12020000.00
Detroit Sewage Disposal System
Refunding Sr Lien RB Series 2006D 0.500000%
74703X5E8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
4980000.00
4980000.00
0.0004
N
4980000.00
4980000.00
District of Columbia
GO Bonds Series 2008E 0.240000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
6030000.00
6030000.00
0.0004
N
6030000.00
6030000.00
District of Columbia
GO Bonds Series 2007C 0.270000%
25154LGJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16698000.00
16698000.00
0.0012
N
16698000.00
16698000.00
District of Columbia
GO TRAN Fiscal Year 2012 2.000000%
25476FLN6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
29000000.00
29408054.30
0.0022
N
29422530.00
29422530.00
District of Columbia
Income Tax Secured Refunding RB Series 2010C 0.320000%
25477GEQ4
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
1200000.00
1200000.00
0.0001
N
1200000.00
1200000.00
District of Columbia
RB (Catholic Univ of America) Series 2007 0.150000%
2548392B8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (NICO)
N/A
N/A
N
9390000.00
9390000.00
0.0007
N
9390000.00
9390000.00
District of Columbia
RB (KIPP DC) Series 2008 0.150000%
2548392U6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7685000.00
7685000.00
0.0006
N
7685000.00
7685000.00
District of Columbia
RB (American Psychological Assoc) Series 2003 0.320000%
254839E66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2395000.00
2395000.00
0.0002
N
2395000.00
2395000.00
District of Columbia
RB (National Academy of Sciences) Series 2008A 0.210000%
25483RDE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
Y
Bank of America NA
N/A
N/A
N
2100000.00
2100000.00
0.0002
N
2100210.00
2100210.00
District of Columbia
RB (National Academy of Sciences) Series 2008A 0.210000%
25483RDF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
Y
Bank of America NA
N/A
N/A
N
8900000.00
8900000.00
0.0007
N
8900712.00
8900712.00
Douglas Cnty Development Corp
RB (Executive Flight) Series 1998 0.570000%
259547AA5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4900000.00
4900000.00
0.0004
N
4900000.00
4900000.00
Douglas Cnty Hospital Auth No.3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.150000%
259234BR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5265000.00
5265000.00
0.0004
N
5265000.00
5265000.00
Duval Cnty School Board
COP (Master Lease Program) Series 2007 0.270000%
25154LHK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
16115000.00
16115000.00
0.0012
N
16115000.00
16115000.00
East Brunswick
BAN 2.000000%
271281WN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
8225000.00
8261409.17
0.0006
N
8265384.75
8265384.75
East Dundee
IDRB (Otto Engineering) Series 1998 0.480000%
272103AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
975000.00
975000.00
0.0001
N
975000.00
975000.00
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.160000%
272456AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
19350000.00
19350000.00
0.0014
N
19350000.00
19350000.00
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 0.200000%
274503AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12525000.00
12525000.00
0.0009
N
12525000.00
12525000.00
Eastern Municipal Water District
Refunding Revenue COP Series 2008E 0.070000%
276771HH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Eastport South Manor CSD
TAN 2011-2012 1.500000%
27779TFA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
14000000.00
14089702.54
0.0010
N
14091140.00
14091140.00
Eden Prairie
M/F Housing RB Series 2003A 0.270000%
279540MS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17500000.00
17500000.00
0.0013
N
17500000.00
17500000.00
Eden Prairie
M/F Housing Refunding RB Series 2005A 0.340000%
279540MU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2540000.00
2540000.00
0.0002
N
2540000.00
2540000.00
El Paso Cnty Hospital District
GO Bonds Series 2008A 0.160000%
283590DU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13395000.00
13395000.00
0.0010
N
13395000.00
13395000.00
Elkhart Cnty
RB (West Plains Apts) Series 1998A 1.880000%
287464BU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
1490000.00
1490000.00
0.0001
N
1490000.00
1490000.00
Energy Northwest
Electric Refunding RB (Project No. 1) Series 2010A 3.000000%
29270CVP7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
100000.00
101393.41
0.0000
N
101577.00
101577.00
Essex Cnty
BAN Series 2011 1.250000%
296804MP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
18500000.00
18655211.45
0.0014
N
18659840.00
18659840.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2010A1 0.260000%
303823JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
6000000.00
6000000.00
0.0004
Y
6000240.00
6000240.00
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
7260000.00
7260000.00
0.0005
N
7260000.00
7260000.00
Florida Housing Finance Corp
Housing RB (Caribbean Key Apts) Series 1996F 0.150000%
340736TH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
280000.00
280000.00
0.0000
N
280000.00
280000.00
Florida Housing Finance Corp
Housing RB (Tiffany Club Apts) Series 1996P 0.150000%
340736YZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6250000.00
6250000.00
0.0005
N
6250000.00
6250000.00
Florida Housing Finance Corp
M/F Mortgage RB (Wellesley Apts) Series 2003O 0.180000%
34073JJU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4430000.00
4430000.00
0.0003
N
4430000.00
4430000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.170000%
34073JSH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6200000.00
6200000.00
0.0005
N
6200000.00
6200000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.170000%
34073JSM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7800000.00
7800000.00
0.0006
N
7800000.00
7800000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.170000%
34073JST7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20315000.00
20315000.00
0.0015
N
20315000.00
20315000.00
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I-1 0.150000%
34073MVW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10830000.00
10830000.00
0.0008
N
10830000.00
10830000.00
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.160000%
34073MZ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6435000.00
6435000.00
0.0005
N
6435000.00
6435000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.170000%
34074HAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3860000.00
3860000.00
0.0003
N
3860000.00
3860000.00
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.170000%
34074HAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3295000.00
3295000.00
0.0002
N
3295000.00
3295000.00
Florida Local Government Finance Commission
Pooled CP Series 1994A 0.170000%
34077TUJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
4260000.00
4260000.00
0.0003
N
4260000.00
4260000.00
Florida Local Government Finance Commission
CP Notes Series A1&B1 0.170000%
34077XAM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12593000.00
12593000.00
0.0009
N
12594637.09
12594637.09
Florida Local Government Finance Commission
CP Notes Series A1&B1 0.170000%
34077YAG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8025000.00
8025000.00
0.0006
N
8026043.25
8026043.25
Florida Ports Financing Commission
Refunding RB Series 2011B 0.210000%
94985NX30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida Transportation Trust Fund
N/A
N/A
4400000.00
4400000.00
0.0003
N
4400000.00
4400000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2003B 0.140000%
341426B94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007B&C 0.160000%
94985NW64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
5680000.00
5680000.00
0.0004
N
5680000.00
5680000.00
Fort Collins
Pollution Control Refunding RB (Anheuser-Busch) Series 2007 0.160000%
94985NH20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7830000.00
7830000.00
0.0006
N
7830000.00
7830000.00
Fort Pierce Redevelopment Agency
Redevelopment RB Series 2006 0.160000%
27884FMN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3885000.00
3885000.00
0.0003
N
3885000.00
3885000.00
Franklin Cnty
Hospital Facilities RB (OhioHealth Corp) Series 2011A 0.120000%
06740GNU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
OhioHealth Corp
N/A
N/A
2330000.00
2330000.00
0.0002
N
2330000.00
2330000.00
Frisco ISD
Unlimited Tax GO Refunding Bonds Series 2011A 0.140000%
35880CBX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6310000.00
6310000.00
0.0005
N
6310000.00
6310000.00
Fulton Cnty Housing Auth
M/F Housing RB (Walton Lakes Apts) Series 2008A 0.150000%
360055FB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8900000.00
8900000.00
0.0007
N
8900000.00
8900000.00
Georgia
GO Bonds Series 2007E 0.170000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
N
2860000.00
2860000.00
0.0002
N
2860000.00
2860000.00
Grand Prairie IDA
IDRB (NTA Leasing) Series 1994 0.150000%
386159AS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
440000.00
440000.00
0.0000
N
440000.00
440000.00
Grapevine Industrial Development Corp
Airport RB (Singer Co) Series 1983A 0.600000%
388650AA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-01
2012-04-01
N
Y
Toronto-Dominion Bank
N/A
N/A
N
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Green River
RB (Rhone-Poulenc) Series 1994 0.240000%
393346AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11400000.00
11400000.00
0.0008
N
11400000.00
11400000.00
Greenville
IDRB (Stevens Aviation Technical Services) Series 1997 0.350000%
396480AA3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
Greenwood Cnty
Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.400000%
94985NQJ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
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
7410000.00
7410000.00
0.0006
N
7410000.00
7410000.00
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.240000%
400422AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1100000.00
1100000.00
0.0001
N
1100000.00
1100000.00
Hale Cnty Industrial Development Corp
IDRB (White River Ranch) Series 2004 0.200000%
405475AB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Hale Cnty Industrial Development Corp
Economic Development RB (Silverado Developments) Series 2008 0.290000%
405482AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
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
37000000.00
37450210.00
0.0028
N
37397010.00
37397010.00
Harris Cnty
Unlimited Tax Road & Refunding Bonds Series 2006B 0.260000%
94985NRA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
27330000.00
27330000.00
0.0020
N
27330000.00
27330000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.380000%
41386RBJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10004800.00
10004800.00
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
18000000.00
18000000.00
0.0013
N
18008460.00
18008460.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.270000%
41386RBN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
20000000.00
20000000.00
0.0015
N
20012600.00
20012600.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.280000%
41386RBP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
50000000.00
50000000.00
0.0037
N
50039500.00
50039500.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) 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
20000000.00
20000000.00
0.0015
N
20000200.00
20000200.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) 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
5000000.00
5000000.00
0.0004
N
5002250.00
5002250.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.280000%
41400AAF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10005500.00
10005500.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.140000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Dominion Square Apts) Series 2000 0.370000%
414158QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.170000%
414158RV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7940000.00
7940000.00
0.0006
N
7940000.00
7940000.00
Harrisonburg IDA
Refunding RB (Mennonite Retirement Community) Series 2006B 0.150000%
415675AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
3025000.00
3025000.00
0.0002
N
3025000.00
3025000.00
Hartnell Community College District
GO Bonds Series D 0.150000%
94985NQA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
8880000.00
8880000.00
0.0007
N
8880000.00
8880000.00
Hennepin Cnty HRA
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.260000%
42552RAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Hennepin Cnty HRA
M/F Housing RB (City Apts at Loring Park) Series 2001 0.180000%
42552RAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9250000.00
9250000.00
0.0007
N
9250000.00
9250000.00
Hertford Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Nucor) Series 2000A 0.330000%
428007AB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
26500000.00
26500000.00
0.0020
N
26500000.00
26500000.00
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.160000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Hillsborough Cnty
CP Series A 0.160000%
43231JGB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
State Street Bank & Trust Company NA
N/A
N/A
N
30000000.00
30000000.00
0.0022
N
30002700.00
30002700.00
Hillsborough Cnty
Solid Waste & Resource Recovery RB Series 2006A 0.150000%
432342CY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9565000.00
9565000.00
0.0007
N
9565000.00
9565000.00
Hillsborough Cnty Aviation Auth
RB (Tampa Int'l Airport) Series 2008A 0.290000%
25154L3X0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
49920000.00
49920000.00
0.0037
N
49920000.00
49920000.00
Hillsborough Cnty Educational Facilities Auth
RB (Univ of Tampa) Series 2000 0.190000%
43231KAU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.200000%
43232EBN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6490000.00
6490000.00
0.0005
N
6490000.00
6490000.00
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.170000%
43232ECK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
20670000.00
20670000.00
0.0015
N
20670000.00
20670000.00
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 0.420000%
431903AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Hillsborough Cnty School Board
Sales Tax Refunding RB Series 2007 0.260000%
432337ED1
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
11060000.00
11060000.00
0.0008
N
11060000.00
11060000.00
Honolulu
GO Bonds Series 2004B 5.000000%
438670FA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
1035000.00
1062843.40
0.0001
N
1062365.40
1062365.40
Honolulu
GO Bonds Series 2005AC&D 0.160000%
438670SQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
8400000.00
8400000.00
0.0006
N
8400000.00
8400000.00
Honolulu
Wastewater System RB Sr Series 2011A 0.160000%
94985N7P0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5690000.00
5690000.00
0.0004
N
5690000.00
5690000.00
Hoover
GO Sewer Warrants Series 2007 0.130000%
27884FZR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11860000.00
11860000.00
0.0009
N
11860000.00
11860000.00
Houston
Jr Lien Refunding RB Series 1998A 0.270000%
25154LGN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
155000.00
155000.00
0.0000
N
155000.00
155000.00
Houston
First Lien Refunding RB Series 2004A 0.140000%
269899BC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
Houston
GO CP Notes Series E2 0.180000%
44239MFX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
Y
Credit Agreement
Wells Fargo Bank NA
N/A
N/A
15000000.00
15000000.00
0.0011
N
15002250.00
15002250.00
Houston
First Lien Refunding RB Series 2004A 0.140000%
442435VY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
13895000.00
13895000.00
0.0010
N
13895000.00
13895000.00
Houston
First Lien Refunding RB Series 2004B3 0.110000%
442435XN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
20200000.00
20200000.00
0.0015
N
20200000.00
20200000.00
Houston
First Lien Refunding RB Series 2010C 5.000000%
442435YH0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
11445000.00
11961773.97
0.0009
N
11953043.55
11953043.55
Houston
First Lien Refunding RB Series 2009A 0.140000%
442435YN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
Houston
Sub Lien Refunding RB Series 2011A 0.210000%
94985N3N9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
19230000.00
19230000.00
0.0014
N
19230000.00
19230000.00
Houston Community College
Maintenance Tax Notes Series 2008 0.270000%
25154LL44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
4110000.00
4110000.00
0.0003
N
4110000.00
4110000.00
Houston ISD
Limited Tax Bonds Series 2008 0.140000%
269899CE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
Houston ISD
Limited Tax Bonds Series 2008 0.140000%
46632PHG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4995000.00
4995000.00
0.0004
N
4995000.00
4995000.00
Houston ISD
Limited Tax GO Bonds Series 2008 & 2005B 0.200000%
74703Y2E9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9805000.00
9805000.00
0.0007
N
9805000.00
9805000.00
Houston Port Auth
Unlimited Tax Refunding Bonds Series 2008A 0.200000%
46632PFH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12610000.00
12610000.00
0.0009
N
12610000.00
12610000.00
Hudson Cnty Improvement Auth
Pooled Notes Series 2011 I1 2.000000%
443728DB3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
15500000.00
15642098.90
0.0012
N
15642135.00
15642135.00
Humble ISD
Unlimited Tax GO Bonds Series 2006 0.200000%
74703Y2H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
8475000.00
8475000.00
0.0006
N
8475000.00
8475000.00
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.150000%
44667HAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
Illinois Finance Auth
Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.250000%
451888AM3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Illinois Finance Auth
RB (St. Ignatius College Prep) Series 2002 0.140000%
45188RQ44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Illinois Finance Auth
RB (Korex) Series 1990 0.450000%
451905BZ5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.140000%
451908DH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
32000000.00
32000000.00
0.0024
N
32000000.00
32000000.00
Illinois Finance Auth
RB (Catholic Charities Housing) Series 1993A 0.140000%
451908KM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
9160000.00
9160000.00
0.0007
N
9160000.00
9160000.00
Illinois Finance Auth
RB (Catholic Charities Housing) Series 1993B 0.140000%
451908KZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
910000.00
910000.00
0.0001
N
910000.00
910000.00
Illinois Finance Auth
RB (FC Harris Pavilion) Series 1994 0.150000%
451908PS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
21410000.00
21410000.00
0.0016
N
21410000.00
21410000.00
Illinois Finance Auth
RB (Lake Forest Academy) Series 1994 0.140000%
451908TJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.140000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
17370000.00
17370000.00
0.0013
N
17370000.00
17370000.00
Illinois Finance Auth
RB (Rest Haven Christian Services) Series 2004B 0.280000%
45200BGE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
Illinois Finance Auth
RB (Rest Haven Christian Services) Series 2004C 0.280000%
45200BGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
6310000.00
6310000.00
0.0005
N
6310000.00
6310000.00
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.140000%
45200BKX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Illinois Finance Auth
RB (Elmhurst Memorial Healthcare) Series 2008B 0.090000%
45200FHA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.140000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.160000%
45202DBJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.170000%
45202LAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.170000%
45202LAH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6165000.00
6165000.00
0.0005
N
6165000.00
6165000.00
Illinois Finance Auth
CP Revenue Notes (Loyola Univ of Chicago) 0.130000%
45203TCV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
Y
PNC Bank NA
N/A
N/A
N
16000000.00
16000000.00
0.0012
N
16000000.00
16000000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.140000%
46632PZ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Illinois Finance Auth
Refunding RB (North Shore Univ Health System) Series 2010 0.140000%
46633VWQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Illinois Finance Auth
RB (Central DuPage Health) Series 2009B 0.230000%
94985NSM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
Y
Obligor
Central DuPage Health IL
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
19340000.00
19340000.00
0.0014
N
19340000.00
19340000.00
Illinois Housing Development Auth
M/F Mortgage Refunding RB (Hyde Park Tower Apts) Series 2000A 0.250000%
45202BAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11215000.00
11215000.00
0.0008
N
11215000.00
11215000.00
Illinois Regional Transportation Auth
GO Bonds Series 2006A 0.200000%
74703YU57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
22365000.00
22365000.00
0.0017
N
22365000.00
22365000.00
Illinois Regional Transportation Auth
GO Bonds Series 2005A 0.140000%
759911C65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Rabobank Nederland
N/A
N/A
N
N
28520000.00
28520000.00
0.0021
N
28520000.00
28520000.00
Illinois Regional Transportation Auth
GO Bonds Series 2002A 0.130000%
759911D80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9350000.00
9350000.00
0.0007
N
9350000.00
9350000.00
Illinois Toll Highway Auth
Sr Priority RB Series 2006A1 0.200000%
74703Y4U1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
8235000.00
8235000.00
0.0006
N
8235000.00
8235000.00
Illinois Toll Highway Auth
Sr Priority RB Series 2005A 0.200000%
74703Y6V7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
10485000.00
10485000.00
0.0008
N
10485000.00
10485000.00
Indiana Finance Auth
IDRB (Big Sky Park) Series 1999 0.860000%
454907CE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2760000.00
2760000.00
0.0002
N
2760000.00
2760000.00
Indiana Finance Auth
Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.230000%
94985NEU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
Y
Obligor
Sisters of St. Francis Health Services Inc Obligated Group IN
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
14705000.00
14705000.00
0.0011
N
14705000.00
14705000.00
Indiana Finance Auth
RB (Parkview Health) Series 2009A 0.260000%
94985NRQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
20420000.00
20420000.00
0.0015
N
20420000.00
20420000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.230000%
94985NSK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
Y
Obligor
Trinity Health
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
24090000.00
24090000.00
0.0018
N
24090000.00
24090000.00
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2001A2 3.750000%
454798QN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
5000000.00
5026563.23
0.0004
N
5025700.00
5025700.00
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A 0.250000%
454806DQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4005000.00
4005000.00
0.0003
N
4005000.00
4005000.00
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2006A2 0.140000%
45505TGA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
37330000.00
37330000.00
0.0028
N
37330000.00
37330000.00
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2006D1 0.270000%
74703YQ37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
3505000.00
3505000.00
0.0003
N
3505000.00
3505000.00
Indiana Municipal Power Agency
Power Supply System RB Series 2006A 0.150000%
454898NG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (NICO)
N/A
N/A
N
25210000.00
25210000.00
0.0019
N
25210000.00
25210000.00
Indianapolis Local Public Improvement Bond Bank
Waterworks Project Bonds Series 2009A 0.250000%
94985NNH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14545000.00
14545000.00
0.0011
N
14545000.00
14545000.00
Iowa Finance Auth
Solid Waste Disposal RB (MidAmerican Energy) Series 2008A 0.190000%
46245EAW7
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
MidAmerican Energy Company
N/A
N/A
N
Y
Obligor
MidAmerican Energy Company
N/A
N/A
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Iowa Finance Auth
RB (Edgewater) Series 2007C 0.280000%
46245WBX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Iowa Finance Auth
RB (Edgewater) Series 2007E 0.280000%
46245WBY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
8610000.00
8610000.00
0.0006
N
8610000.00
8610000.00
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.170000%
46246JLL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11370000.00
11370000.00
0.0008
N
11370000.00
11370000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.190000%
46246MDY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.190000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.170000%
468741BR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
Jackson IDB
IDRB (Specialty Minerals) Series 1999 0.160000%
466502BS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
Jacksonville Economic Development Commission
Educational Facilities RB (Episcopal HS) Series 2002 0.300000%
46936BAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2650000.00
2650000.00
0.0002
N
2650000.00
2650000.00
Jacksonville Port Auth
RB Series 2008 0.290000%
25154L3B8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
28430000.00
28430000.00
0.0021
N
28430000.00
28430000.00
JEA
Electric System RB Series Three 2008A 0.100000%
46613CMK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9800000.00
9800000.00
0.0007
N
9800000.00
9800000.00
JEA
Electric System RB Series Three 2008C3 0.170000%
46614AAD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
17050000.00
17050000.00
0.0013
N
17050000.00
17050000.00
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.320000%
473534AA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
Y
Branch Banking & Trust Co
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.500000%
473534AB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
Y
Branch Banking & Trust Co
N/A
N/A
N
96000000.00
96000000.00
0.0071
N
96000000.00
96000000.00
Jefferson Cnty SD No. R1
TAN Series 2011A 1.500000%
472736Q42
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
14750000.00
14856379.92
0.0011
N
14857232.50
14857232.50
Jefferson Sales Tax District
Special Sales Tax RB Series 2005 0.270000%
25154LVP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
Jewett Economic Development Corp
IDRB (Nucor Corp) Series 2003 0.170000%
477349AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
6200000.00
6200000.00
0.0005
N
6200000.00
6200000.00
Johnson City Health & Educational Facilities Board
Hospital RB (Mountain States Health Alliance) Series 20011A 0.110000%
478271JS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
15085000.00
15085000.00
0.0011
N
15085000.00
15085000.00
Johnson City Health & Educational Facilities Board
Hospital RB (Mountain States Health Alliance) Series 20011B 0.110000%
478271JT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6665000.00
6665000.00
0.0005
N
6665000.00
6665000.00
Kansas City IDA
M/F Housing RB (Timberlane Village Apts) Series 1986 0.170000%
485029GQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18400000.00
18400000.00
0.0014
N
18400000.00
18400000.00
Kennesaw Development Auth
M/F Housing RB (Walton Ridenour Apts) Series 2004 0.150000%
489492AM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B1 0.240000%
49126PDY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
10680000.00
10680000.00
0.0008
Y
10680320.40
10680320.40
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B2 0.240000%
49126PDZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14720000.00
14720000.00
0.0011
Y
14720441.60
14720441.60
Kentucky Economic Development Finance Auth
Health Care Refunding RB (Christian Care Communities) Series 2007A 0.150000%
49126TAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
13925000.00
13925000.00
0.0010
N
13925000.00
13925000.00
Kentucky Housing Corp
Conduit M/F Housing RB (Highlands Court Apts) Series 2007 0.170000%
491312DL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3900000.00
3900000.00
0.0003
N
3900000.00
3900000.00
Kern Cnty
TRAN 2011-2012 3.000000%
492248AV1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
58200000.00
59109567.36
0.0044
N
59111994.00
59111994.00
King Cnty
Sewer RB Second Series 2006 0.200000%
05248RCN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
King Cnty
Sewer Refunding RB Series 2011B 0.150000%
06740GPJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
7785000.00
7785000.00
0.0006
N
7785000.00
7785000.00
King Cnty
Sewer Refunding RB Series 2011B 0.140000%
46633V5F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
6950000.00
6950000.00
0.0005
N
6950000.00
6950000.00
King Cnty
Sewer RB Series 2007 0.140000%
495289RC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
31250000.00
31250000.00
0.0023
N
31250000.00
31250000.00
King Cnty
Sewer RB Series 2011 0.140000%
495289YQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
King George Cnty
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.170000%
49548YAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients Americas) Series 2006 0.240000%
506347AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
24200000.00
24200000.00
0.0018
N
24200000.00
24200000.00
Lakeland
Energy System Refunding RB Series 2010 0.260000%
94985NWL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
26810000.00
26810000.00
0.0020
N
26831984.20
26831984.20
Las Vegas
Limited Tax GO Bonds Series 2006B 0.130000%
27884FHQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
24615000.00
24615000.00
0.0018
N
24615000.00
24615000.00
Las Vegas Valley Water District
GO Limited Tax Water CP Series 2004B 0.190000%
51784VM60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
Y
Credit Agreement
Wells Fargo Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
19500000.00
19500000.00
0.0014
N
19501365.00
19501365.00
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.170000%
520628AK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
Lemhi Cnty Industrial Development Corp
Recovery Zone Facility RB (Formation Capital Corp) Series 2010 0.190000%
52556UAB8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
32000000.00
32000000.00
0.0024
N
32000000.00
32000000.00
Lexington-Fayette Urban Cnty Government
Residential Facilities Refunding RB (Richmond Place Assoc) Series 1987 0.700000%
528904AQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-01
2012-04-01
N
Y
Bank of America NA
N/A
N/A
N
8010000.00
8010000.00
0.0006
N
8010000.00
8010000.00
Lindenhurst UFSD
TAN 2011-2012 1.250000%
535465NM6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
26200000.00
26320154.42
0.0020
N
26318948.00
26318948.00
Los Angeles
TRAN 2011 2.500000%
544351GX1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
930000.00
936652.52
0.0001
N
937123.80
937123.80
Los Angeles Cnty
TRAN 2011-2012 Series A 2.500000%
544657HH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
8000000.00
8042607.41
0.0006
N
8045600.00
8045600.00
Los Angeles Cnty
TRAN 2011-2012 Series B 2.500000%
544657HJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
20000000.00
20141450.55
0.0015
N
20152400.00
20152400.00
Los Angeles Cnty
TRAN 2011-2012 Series C 2.500000%
544657HK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
13500000.00
13662771.43
0.0010
N
13675905.00
13675905.00
Los Angeles Dept of Airports
Airport CP Notes Series A&B 0.160000%
54443QEQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
Y
Citibank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
40000000.00
40000000.00
0.0030
N
39996800.00
39996800.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.200000%
74703YPP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
3330000.00
3330000.00
0.0002
N
3330000.00
3330000.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A2 0.200000%
74703YDX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Los Angeles Harbor Dept
CP Notes Series AB&C 0.230000%
54454SAH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
Y
Line of Credit
JPMorgan Chase Bank NA
N/A
N/A
18000000.00
18000000.00
0.0013
N
18004500.00
18004500.00
Los Angeles Municipal Improvement Corp
Lease RB Series 2006A 0.170000%
544587MA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
19480000.00
19480000.00
0.0014
N
19480000.00
19480000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.150000%
54459KJC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000200.00
10000200.00
Los Angeles USD
TRAN 2011-2012 Series A 2.000000%
544646C67
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
125000000.00
126442973.09
0.0094
N
126471250.00
126471250.00
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.200000%
54626XAL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.200000%
54626XAM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14900000.00
14900000.00
0.0011
N
14900000.00
14900000.00
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.150000%
54626XAV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8950000.00
8950000.00
0.0007
N
8950000.00
8950000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.220000%
546279P46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11520000.00
11520000.00
0.0009
N
11520000.00
11520000.00
Louisiana Municipal Natural Gas Purchasing & Distribution Auth
RB (Gas Project No. 1) Series 2006 0.190000%
546502AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
87807000.00
87807000.00
0.0065
N
87807000.00
87807000.00
Louisiana State Univ & Agricultural & Mechanical College
Auxiliary RB Series 2006 0.310000%
27884FLA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27355000.00
27355000.00
0.0020
N
27355000.00
27355000.00
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2001A 0.140000%
546589ME9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5170000.00
5170000.00
0.0004
N
5170000.00
5170000.00
Lower Cape Fear Water & Sewer Auth
Special Facility RB (Bladen Bluffs) Series 2010 0.130000%
548073AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
4110000.00
4110000.00
0.0003
N
4110000.00
4110000.00
Lower Colorado River Auth
Refunding RB Series 1999A 0.150000%
269899BW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4340000.00
4340000.00
0.0003
N
4340000.00
4340000.00
Lower Colorado River Auth
CP Notes Series A 0.180000%
54810SNQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
18900000.00
18900000.00
0.0014
N
18902835.00
18902835.00
Lower Colorado River Auth
CP Notes Series A 0.180000%
54810SNR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
10200000.00
10200000.00
0.0008
N
10201836.00
10201836.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2001A 0.160000%
94985N6Y2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5895000.00
5895000.00
0.0004
N
5895000.00
5895000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.230000%
94985NLK5
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
14620000.00
14620000.00
0.0011
N
14620000.00
14620000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.400000%
94985NTE1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6995000.00
6995000.00
0.0005
N
6995000.00
6995000.00
Maine Health & Higher Educational Facilities Auth
RB Series 2006F 0.130000%
27884FLY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
29780000.00
29780000.00
0.0022
N
29780000.00
29780000.00
Mansfield ISD
Unlimited Tax RB Bonds Series 2006 0.200000%
74703Y4X5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
8495000.00
8495000.00
0.0006
N
8495000.00
8495000.00
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.170000%
56682FAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 0.200000%
567663HE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14300000.00
14300000.00
0.0011
N
14300000.00
14300000.00
Maryland Community Development Administration
Residential RB Series 2007D 0.190000%
57419PLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5635000.00
5635000.00
0.0004
N
5635000.00
5635000.00
Maryland Community Development Administration
Housing RB Series 2006D&2007B 0.230000%
57419PNB1
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
9050000.00
9050000.00
0.0007
N
9050000.00
9050000.00
Maryland Health & Higher Educational Facilities Auth
Mortgage RB (Western Maryland Health System) Series 2006A 0.300000%
27884FPN4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14055000.00
14055000.00
0.0010
N
14055000.00
14055000.00
Maryland Health & Higher Educational Facilities Auth
RB (MedStar Health) Series 2007 0.150000%
5742177F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Maryland Health & Higher Educational Facilities Auth
CP Revenue Notes (John Hopkins Health) Series E 0.190000%
57422BDJ1
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
21500000.00
21500000.00
0.0016
N
21500000.00
21500000.00
Massachusetts
GO Refunding RB Series 2004B 0.200000%
74703YW89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.230000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
Y
6000000.00
6000000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.140000%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Massachusetts Development Finance Agency
RB (Assumption College) Series 2002A 0.360000%
57583FZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
5060000.00
5060000.00
0.0004
N
5060000.00
5060000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.320000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1655000.00
1655000.00
0.0001
N
1655000.00
1655000.00
Massachusetts Development Finance Agency
Resource Recovery RB (Waste Management) Series 1999 0.240000%
57583TAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.140000%
57583UDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
12110000.00
12110000.00
0.0009
N
12110000.00
12110000.00
Massachusetts Development Finance Agency
Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.200000%
57583WAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.170000%
57583XAQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12560000.00
12560000.00
0.0009
N
12560000.00
12560000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.200000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
6250000.00
6250000.00
0.0005
N
6250000.00
6250000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.140000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.070000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
12860000.00
12860000.00
0.0010
N
12860000.00
12860000.00
Massachusetts Health & Educational Facilities Auth
RB (New England Aquarium) Series 2007A 0.290000%
57586CL45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
1455000.00
1455000.00
0.0001
N
1455000.00
1455000.00
Massachusetts Health & Educational Facilities Auth
RB (Worcester Campus - UMass) Series 2005D 0.140000%
57586CNZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (NICO)
N/A
N/A
N
165000.00
165000.00
0.0000
N
165000.00
165000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.240000%
57586SCQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
4700000.00
4700000.00
0.0003
N
4700047.00
4700047.00
Massachusetts HFA
Housing Bonds Series 2010B 0.170000%
06740GKK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Massachusetts HFA
Housing Bonds Series 2005D 0.300000%
57586NCD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7830000.00
7830000.00
0.0006
N
7830000.00
7830000.00
Massachusetts HFA
Housing Bonds Series 2007A&C 0.200000%
57586NDN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
9225000.00
9225000.00
0.0007
N
9225000.00
9225000.00
Massachusetts HFA
Housing Bonds Series 2010C 1.700000%
57586PD52
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
350000.00
350000.00
0.0000
N
350000.00
350000.00
Massachusetts HFA
Housing Bonds Series 2010C 0.200000%
57586PG67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
3300000.00
3300000.00
0.0002
N
3300000.00
3300000.00
Massachusetts HFA
S/F Housing RB Series 122 0.230000%
57586PJS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JP Morgan Chase & Co
N/A
N/A
N
N
20415000.00
20415000.00
0.0015
N
20415000.00
20415000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.140000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
2330000.00
2330000.00
0.0002
N
2330000.00
2330000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.140000%
576000JJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.140000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
300000.00
300000.00
0.0000
N
300000.00
300000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.140000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
7470000.00
7470000.00
0.0006
N
7470000.00
7470000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.140000%
576000KF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2011B 0.160000%
94985N7Z8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2875000.00
2875000.00
0.0002
N
2875000.00
2875000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.130000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
2520000.00
2520000.00
0.0002
N
2520000.00
2520000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2010B 0.140000%
576051BT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5995000.00
5995000.00
0.0004
N
5995000.00
5995000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2005B 0.140000%
576051DR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
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
7495000.00
7495000.00
0.0006
N
7495000.00
7495000.00
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.170000%
580294AD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.240000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Mecklenburg Cnty
N/A
N/A
N
N
19320000.00
19320000.00
0.0014
Y
19320000.00
19320000.00
Memphis & Shelby Cnty IDB
Exempt Facilities RB (Nucor) Series 2007 0.170000%
58612AAB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
28000000.00
28000000.00
0.0021
N
28000000.00
28000000.00
Mendota Heights
Refunding IDRB (Dakota Business Plaza) Series 2000 0.350000%
586777BG8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0002
N
2300000.00
2300000.00
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 0.180000%
59209PAS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
Y
Standby Purchase Agreement
US Bank NA
N/A
N/A
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series B 0.180000%
59209QAM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.150000%
592040C64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11320000.00
11320000.00
0.0008
N
11320000.00
11320000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.170000%
592041NY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7960000.00
7960000.00
0.0006
N
7960000.00
7960000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Jackson Grove Apts) Series 2006A 0.180000%
592113AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Revenue CP (Third Indenture) Series 2007C2 0.190000%
59175SAA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
99000000.00
99000000.00
0.0074
N
99016830.00
99016830.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.270000%
25154L7L2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
9351000.00
9351000.00
0.0007
N
9351000.00
9351000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.270000%
25154LCG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
10070000.00
10070000.00
0.0007
N
10070000.00
10070000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.270000%
25154LJC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Metropolitan Pier & Exposition Auth
Expansion Project Bonds (McCormick Place) Series 2002A 0.270000%
25154LN75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12155000.00
12155000.00
0.0009
N
12155000.00
12155000.00
Metropolitan Transportation Auth
Transportation Revenue BAN Series CP2B 0.170000%
59260MCN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
Y
Barclays Bank Plc
N/A
N/A
N
19300000.00
19300000.00
0.0014
N
19302509.00
19302509.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.310000%
05248P2H7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
8020000.00
8020000.00
0.0006
N
8020000.00
8020000.00
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2003A 0.290000%
25154L3S1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
9280000.00
9280000.00
0.0007
N
9280000.00
9280000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.290000%
25154LJV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
11050000.00
11050000.00
0.0008
N
11050000.00
11050000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.290000%
25154LLN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3950000.00
3950000.00
0.0003
N
3950000.00
3950000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.290000%
25154RCU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8995000.00
8995000.00
0.0007
N
8995000.00
8995000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.290000%
25154RDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7760000.00
7760000.00
0.0006
N
7760000.00
7760000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.290000%
25154REZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
19135000.00
19135000.00
0.0014
N
19135000.00
19135000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2004B 0.240000%
46632PZ89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4060000.00
4060000.00
0.0003
N
4060000.00
4060000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 5.000000%
592646ND1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
5645000.00
5850864.88
0.0004
N
5853131.15
5853131.15
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 0.190000%
592646YB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
12430000.00
12430000.00
0.0009
N
12430000.00
12430000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2003D1 0.200000%
592646ZG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
27655000.00
27655000.00
0.0021
N
27655000.00
27655000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006B 0.240000%
592646ZQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11695000.00
11695000.00
0.0009
N
11695000.00
11695000.00
Miami-Dade Cnty
Aviation RB (Miami Int'l Airport) Series 2007A 0.290000%
25154LJR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
59490000.00
59490000.00
0.0044
N
59490000.00
59490000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.240000%
46633VPY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
2735000.00
2735000.00
0.0002
N
2735000.00
2735000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.170000%
59334DHA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
8185000.00
8185000.00
0.0006
N
8185000.00
8185000.00
Miami-Dade Cnty
Sub Special Obligation Bonds Series 2009 0.250000%
94985NME8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
23670000.00
23670000.00
0.0018
N
23670000.00
23670000.00
Miami-Dade Cnty Expressway Auth
Toll System RB Series 2006 0.150000%
59334KEP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
35000000.00
35000000.00
0.0026
N
35000000.00
35000000.00
Miami-Dade Cnty IDA
RB (Gulliver Schools) Series 2000 0.320000%
59333CAG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8800000.00
8800000.00
0.0007
N
8800000.00
8800000.00
Miami-Dade Cnty IDA
IDRB (Tarmac America) Series 2004 0.230000%
59333EBS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.200000%
59334EAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.200000%
59334EAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.200000%
59334EAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.200000%
59334EAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Boeing Co
N/A
N/A
Y
Boeing Co
N/A
N/A
N
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
Miami-Dade Cnty School Board
COP Series 2006A&B 0.330000%
27884FGQ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27885000.00
27885000.00
0.0021
N
27885000.00
27885000.00
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2011 MI 0.160000%
94985N6U0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.310000%
05248PJY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
2808000.00
2808000.00
0.0002
N
2808000.00
2808000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 0.150000%
5946532G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Nova Scotia
N/A
N/A
N
N
75000000.00
75000000.00
0.0056
N
75000000.00
75000000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.370000%
59465MQE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
4675000.00
4675000.00
0.0003
N
4675000.00
4675000.00
Michigan Housing Development Auth
Rental Housing RB Series 2008D 0.130000%
59465MSR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
61665000.00
61665000.00
0.0046
N
61665000.00
61665000.00
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.160000%
59465MUJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
39310000.00
39310000.00
0.0029
N
39310000.00
39310000.00
Michigan Housing Development Auth
Rental Housing RB Series 2002A 0.240000%
59465MUK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
14660000.00
14660000.00
0.0011
N
14660000.00
14660000.00
Michigan Housing Development Auth
Rental Housing RB Series 2002B 0.120000%
59465MUL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
13435000.00
13435000.00
0.0010
N
13435000.00
13435000.00
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.150000%
59465MZK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
33645000.00
33645000.00
0.0025
N
33645000.00
33645000.00
Michigan Job Development Auth
Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.340000%
594666FP9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.230000%
59465HMN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
10120000.00
10120000.00
0.0008
Y
10120202.40
10120202.40
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.230000%
59465HMQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
7100000.00
7100000.00
0.0005
Y
7100000.00
7100000.00
Michigan State Strategic Fund
Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.200000%
594698BE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1560000.00
1560000.00
0.0001
N
1560000.00
1560000.00
Michigan State Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.200000%
594698BK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Michigan State Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.150000%
59469C7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
13150000.00
13150000.00
0.0010
N
13150000.00
13150000.00
Michigan State Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.150000%
59469C8J5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4370000.00
4370000.00
0.0003
N
4370000.00
4370000.00
Michigan State Strategic Fund
Limited Obligation RB (American Cancer Society) Series 2000 0.190000%
59469CL50
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1875000.00
1875000.00
0.0001
N
1875000.00
1875000.00
Middlebury Schools Building Corp
First Mortgage Bonds Series 2006A 0.310000%
27884FLL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10150000.00
10150000.00
0.0008
N
10150000.00
10150000.00
Midlothian Industrial Development Corp
Environmental Facilities Refunding RB (Holcim) Series 2009 0.090000%
59785KAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
UBS AG
N/A
N/A
Y
UBS AG
N/A
N/A
N
26700000.00
26700000.00
0.0020
N
26700000.00
26700000.00
Millport IDA
RB (Steel Dust Recycling) Series 2007 0.210000%
601126AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5685000.00
5685000.00
0.0004
N
5685000.00
5685000.00
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.210000%
601127AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Minneapolis
M/F Housing RB (Gateway Real Estate) Series 2002 0.190000%
603767LJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4175000.00
4175000.00
0.0003
N
4175000.00
4175000.00
Minneapolis
RB (Fairview Health Services) Series 2008C&D 0.210000%
74926YRR4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
Royal Bank of Canada
N/A
N/A
Y
Tender Option
Royal Bank of Canada
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Minnesota
GO Bonds Series 2011A 0.160000%
94985N6R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9420000.00
9420000.00
0.0007
N
9420000.00
9420000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2006G 0.200000%
339733BA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
4590000.00
4590000.00
0.0003
N
4590000.00
4590000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2009F 0.160000%
60415N5A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
11840000.00
11840000.00
0.0009
N
11840000.00
11840000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2005I 0.160000%
60415NVA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
29415000.00
29415000.00
0.0022
N
29415000.00
29415000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2005M 0.150000%
60415NVX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
6780000.00
6780000.00
0.0005
N
6780000.00
6780000.00
Minnesota HFA
Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.250000%
7470388K6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10495000.00
10495000.00
0.0008
N
10495000.00
10495000.00
Mississippi
GO Bonds (Capital Improvements) Series 2011A 0.160000%
94985N7K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
15500000.00
15500000.00
0.0012
N
15500000.00
15500000.00
Mississippi Business Finance Corp
IDRB (Electric Mills Wood Preserving) Series 1999 0.210000%
605275MV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.160000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
40000000.00
0.0030
N
40000000.00
40000000.00
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
35000000.00
35000000.00
0.0026
N
35002450.00
35002450.00
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.200000%
60535NBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B1 0.200000%
05248PZ73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
12016000.00
12016000.00
0.0009
N
12016000.00
12016000.00
Missouri Development Finance Board
Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 0.170000%
60636DAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Missouri Health & Educational Facilities Auth
Educational Facilities RB (Washington Univ) Series 2003A 0.100000%
60635HF53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Washington University MO
N/A
N/A
3050000.00
3050000.00
0.0002
N
3050000.00
3050000.00
Missouri Highway & Transporation Commission
Sr Lien Refunding State Road Bonds Series 2006 0.200000%
74703YT83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
Mobile Cnty IDA
Gulf Opportunity RB (SSAB Alabama) Series 2010B 0.200000%
60733RAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Svenska Handelsbanken AB
N/A
N/A
Y
Svenska Handelsbanken AB
N/A
N/A
N
40000000.00
40000000.00
0.0030
N
40000000.00
40000000.00
Mobile IDB
Pollution Control Refunding RB (Alabama Power) Series 1993A 0.150000%
607167DH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Alabama Power Company
N/A
N/A
N
Y
Obligor
Alabama Power Company
N/A
N/A
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Monroe Township
BAN 2.000000%
611312HC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
9150000.00
9168580.53
0.0007
N
9172417.50
9172417.50
Monterey Peninsula Water Management District
COP (Wastewater Reclamation) Series 1992 0.160000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0004
N
5600000.00
5600000.00
Montgomery Cnty
RB (Catholic Health Initiatives) Series 2009A 0.250000%
94985NSD4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Montgomery Cnty Housing Finance Corp
M/F Housing RB (Park at Woodline Townhomes) Series 2005 0.150000%
613907BN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
14240000.00
14240000.00
0.0011
N
14240000.00
14240000.00
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 0.150000%
613609YA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Montgomery Cnty Public Building Auth
Revenue Warrants Series 2006 0.130000%
27884FKW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10650000.00
10650000.00
0.0008
N
10650000.00
10650000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.320000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1535000.00
1535000.00
0.0001
N
1535000.00
1535000.00
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.140000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1370000.00
1370000.00
0.0001
N
1370000.00
1370000.00
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2000 0.240000%
61304PAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Southern Poverty Law Center Inc. (Alabama)
N/A
N/A
N
Y
Obligor
Southern Poverty Law Center Inc. (Alabama)
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Multnomah Cnty Hospital Facilities Auth
RB (Providence Health) Series 2004 0.240000%
05248PW35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
5895000.00
5895000.00
0.0004
N
5895000.00
5895000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006A 0.190000%
62621NAY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
184740000.00
184740000.00
0.0137
N
184740000.00
184740000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006B 0.190000%
62621NBB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
131330000.00
131330000.00
0.0098
N
131330000.00
131330000.00
Nebraska Investment Finance Auth
S/F Housing RB Series 2006F 0.200000%
525184HJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
2550000.00
2550000.00
0.0002
N
2550000.00
2550000.00
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.170000%
63967MFP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8950000.00
8950000.00
0.0007
N
8950000.00
8950000.00
Nevada Dept of Business & Industry
RB (LVE Energy Partners) Series 2007 0.160000%
25457VBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
9555000.00
9555000.00
0.0007
N
9555000.00
9555000.00
Nevada Housing Division
M/F Housing RB (Banbridge Apts) Series 2000A 0.180000%
6412713P4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3960000.00
3960000.00
0.0003
N
3960000.00
3960000.00
Nevada Housing Division
M/F Housing RB (Silver Pines Apts) Series 2002A 0.150000%
641272BG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10800000.00
10800000.00
0.0008
N
10800000.00
10800000.00
Nevada Housing Division
M/F Housing Refunding RB (Oakmont) Series 2002 0.180000%
641272BK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4350000.00
4350000.00
0.0003
N
4350000.00
4350000.00
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.150000%
641272BN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13770000.00
13770000.00
0.0010
N
13770000.00
13770000.00
New Hampshire Health & Education Facilities Auth
RB (New London Hospital) Series 2007 0.370000%
644614SL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
8670000.00
8670000.00
0.0006
N
8670000.00
8670000.00
New Hampshire Health & Education Facilities Auth
RB (Rivier College) Series 2008 0.140000%
644614VH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16715000.00
16715000.00
0.0012
N
16715000.00
16715000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.140000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
New Jersey Economic Development Auth
Economic Development Bonds (Frisch School) Series 2006 0.250000%
64577HPX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
8915000.00
8915000.00
0.0007
N
8915000.00
8915000.00
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.180000%
64577LAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6040000.00
6040000.00
0.0004
N
6040000.00
6040000.00
New Jersey Economic Development Auth
RB (Hamilton Industrial Development) Series 1998 0.270000%
6459057B0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3275000.00
3275000.00
0.0002
N
3275000.00
3275000.00
New Jersey Economic Development Auth
Sr Mortgage Refunding RB (Arbor Glen of Bridgewater) Series 2004 0.190000%
645916A64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
34680000.00
34680000.00
0.0026
N
34680000.00
34680000.00
New Jersey Economic Development Auth
RB (Research & Manufacturing Corp of America) Series 2006 0.300000%
645918EX7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3210000.00
3210000.00
0.0002
N
3210000.00
3210000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.140000%
646129V86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
37580000.00
37580000.00
0.0028
N
37580000.00
37580000.00
New Jersey State Higher Education Assistance Auth
Student Loan RB Series 2010A2 0.270000%
74703YTC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
16000000.00
16000000.00
0.0012
N
16000000.00
16000000.00
New Jersey State Higher Education Assistance Auth
Student Loan RB Series 2010A2 0.310000%
74703YXK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
9940000.00
9940000.00
0.0007
N
9940000.00
9940000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.270000%
25154LBJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
17200000.00
17200000.00
0.0013
N
17200000.00
17200000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.270000%
25154LBY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
5685000.00
5685000.00
0.0004
N
5685000.00
5685000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.270000%
25154LP40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
19340000.00
19340000.00
0.0014
N
19340000.00
19340000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005A 5.250000%
6461352X0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-15
2011-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
165000.00
165269.66
0.0000
N
165224.40
165224.40
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.260000%
646136PF2
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
695000.00
695000.00
0.0001
N
695000.00
695000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.250000%
94985NKF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
5280000.00
5280000.00
0.0004
N
5280000.00
5280000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A1 0.150000%
647110CP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10950000.00
10950000.00
0.0008
N
10950000.00
10950000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A2 0.150000%
647110CQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8450000.00
8450000.00
0.0006
N
8450000.00
8450000.00
New Mexico Hospital Equipment Loan Council
Hospital System RB (Presbyterian Healthcare Services) Series 2009A 0.160000%
94985NQF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
10615000.00
10615000.00
0.0008
N
10615000.00
10615000.00
New Orleans IDB
M/F Housing RB (3700 Orleans) Series 2000 0.170000%
647644AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
29000000.00
29000000.00
0.0022
N
29000000.00
29000000.00
New Rochelle IDA
IDRB (West End Phase I Facility) Series 2006 0.390000%
648538AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4205000.00
4205000.00
0.0003
N
4205000.00
4205000.00
New York City
GO Bonds Fiscal 1994 Series A7 0.070000%
649660NZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000.00
25000.00
0.0000
N
25000.00
25000.00
New York City
GO Bonds Fiscal 2009 Series H1 0.140000%
64966HHB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
New York City
GO Bonds Fiscal 2012 Series D1 0.090000%
74926YTL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.130000%
64966TBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
New York City Housing Development Corp
M/F Housing RB Series 2010B 0.160000%
64970M7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
New York City Housing Development Corp
M/F Housing RB Series 2011-I 0.320000%
64972BPG4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
13750000.00
13750000.00
0.0010
N
13750412.50
13750412.50
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 0.170000%
649705SZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
Y
Lloyds TSB Bank Plc
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.140000%
46632P6D0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7295000.00
7295000.00
0.0005
N
7295000.00
7295000.00
New York City Municipal Water Finance Auth
CP Series 6 0.260000%
64971TWG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
90000000.00
90000000.00
0.0067
N
90006300.00
90006300.00
New York City Municipal Water Finance Auth
CP Series 6 0.280000%
64971TWH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
46145000.00
46145000.00
0.0034
N
46150075.95
46150075.95
New York City Municipal Water Finance Auth
Extendible CP Notes Series 8 0.190000%
64972AEE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-07-23
N
N
N
34175000.00
34175000.00
0.0025
N
34174658.25
34174658.25
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2012 Series A1 0.070000%
64972F4V5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2006 Series B 0.140000%
64972FZ82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0002
N
3030000.00
3030000.00
New York City Municipal Water Finance Auth
Water & Sewer RB Fiscal 2006 Series A 0.200000%
74703Y7B0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
4895000.00
4895000.00
0.0004
N
4895000.00
4895000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 0.150000%
64972HCH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
7410000.00
7410000.00
0.0006
N
7410000.00
7410000.00
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2012 Series D1 0.160000%
94987KAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9325000.00
9325000.00
0.0007
N
9325000.00
9325000.00
New York Liberty Development Corp
Liberty Refunding RB (3 World Trade Center) Series 2011A 0.270000%
649519BM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
Y
Escrow
Escrow
N/A
N/A
50000000.00
50000000.00
0.0037
N
50000000.00
50000000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2006D 0.140000%
64983PKL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
New York State Dormitory Auth
RB (Mount St. Mary College) Series 2005 0.140000%
64983QLJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
21455000.00
21455000.00
0.0016
N
21455000.00
21455000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2011E 0.160000%
94985N8K0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
5995000.00
5995000.00
0.0004
N
5995000.00
5995000.00
New York State HFA
Housing RB (The Helena) Series 2004A 0.110000%
64986MG41
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
52950000.00
52950000.00
0.0039
N
52950000.00
52950000.00
New York State HFA
Housing RB (1501 Lexington Ave) Series 2000A 0.110000%
64986MKL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
New York State HFA
Housing RB (2180 Broadway) Series 2011A 0.100000%
64986UGT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 29 0.200000%
46632PE74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
15345000.00
15345000.00
0.0011
N
15345000.00
15345000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 145&148 0.230000%
46632PG56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3545000.00
3545000.00
0.0003
N
3545000.00
3545000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 137 0.190000%
649883LP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
2690000.00
2690000.00
0.0002
N
2690000.00
2690000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 106 0.190000%
64988P4W3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
New York State Power Auth
CP Series 1 0.200000%
64989VQW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2012-06-18
N
N
N
12124000.00
12124000.00
0.0009
N
12124242.48
12124242.48
New York State Thruway Auth
2nd General Highway & Bridge Trust Fund Bonds Series 2005B 0.120000%
06740GPL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
New York State Thruway Authority-Highway & Bridge Trust Fund
N/A
N/A
23745000.00
23745000.00
0.0018
N
23745000.00
23745000.00
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
89800000.00
90713758.51
0.0067
N
90745594.00
90745594.00
Newport News IDA
RB (CNU Warwick Student Apts) Series 2004 0.220000%
652259AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3830000.00
3830000.00
0.0003
N
3830000.00
3830000.00
Niagara Cnty
BAN Series 2011 1.500000%
653352F41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
18400000.00
18430661.28
0.0014
N
18438640.00
18438640.00
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.260000%
65588TAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Sentara Healthcare System VA
N/A
N/A
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
10905000.00
10905000.00
0.0008
Y
10905436.20
10905436.20
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.150000%
6579026U1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
17335000.00
17335000.00
0.0013
N
17335000.00
17335000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.150000%
6579026X5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
11420000.00
11420000.00
0.0008
N
11420000.00
11420000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.260000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
7000000.00
7000000.00
0.0005
Y
7000490.00
7000490.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.140000%
46633VAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8995000.00
8995000.00
0.0007
N
8995000.00
8995000.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.140000%
46633VAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8495000.00
8495000.00
0.0006
N
8495000.00
8495000.00
North Dakota HFA
Home Mortgage Finance Program Series 2004C 0.180000%
65888M3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
4835000.00
4835000.00
0.0004
N
4835000.00
4835000.00
North Dakota HFA
Home Mortgage Finance Program Series 2005A 0.130000%
65888M4H1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
23100000.00
23100000.00
0.0017
N
23100000.00
23100000.00
North Dakota HFA
Home Mortgage Finance Program Series 2009B 0.180000%
658909AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
36715000.00
36715000.00
0.0027
N
36715000.00
36715000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.130000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
5465000.00
5465000.00
0.0004
N
5465000.00
5465000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.140000%
6591547G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9045000.00
9045000.00
0.0007
N
9045000.00
9045000.00
North Hampton Cnty
RB (Binney & Smith) Series 1997B 0.420000%
663549KL6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
560000.00
560000.00
0.0000
N
560000.00
560000.00
North Texas Tollway Auth
First Tier System Refunding RB Series 2008D 0.270000%
25154LQ31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
13112000.00
13112000.00
0.0010
N
13112000.00
13112000.00
North Texas Tollway Auth
Special Projects System RB Series 2011D 0.140000%
46636YCW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.140000%
66285WHS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
7715000.00
7715000.00
0.0006
N
7715000.00
7715000.00
North Tonawanda School District
BAN 2011 1.250000%
662888JW7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
9927477.00
9996325.82
0.0007
N
9993296.17
9993296.17
Northern Illinois Municipal Power Agency
RB (Prairie State) Series 2007A 0.270000%
25154LJZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
13025000.00
13025000.00
0.0010
N
13025000.00
13025000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.290000%
67070F605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
98000000.00
98000000.00
0.0073
N
98000000.00
98000000.00
Nuveen Insured California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67071M401
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen Insured Municipal Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
670984863
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
150000000.00
150000000.00
0.0111
N
150000000.00
150000000.00
Nuveen Insured New York Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.260000%
67071N409
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
29000000.00
29000000.00
0.0022
N
29000000.00
29000000.00
Nuveen Insured Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.270000%
6706D8807
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
119500000.00
119500000.00
0.0089
N
119500000.00
119500000.00
Nuveen Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67062E707
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
36500000.00
36500000.00
0.0027
N
36500000.00
36500000.00
Nuveen Municipal Advantage Fund
Variable Rate Demand Preferred Shares Series 1 0.270000%
67062H700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
177400000.00
177400000.00
0.0132
N
177400000.00
177400000.00
Nuveen Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.320000%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
80000000.00
80000000.00
0.0059
N
80000000.00
80000000.00
Nuveen New Jersey Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
670971506
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Nuveen New Jersey Premium Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
67101N502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Nuveen New York Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.260000%
67062X507
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Nuveen New York Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
67062R609
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Nuveen New York Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.260000%
670986603
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0023
N
31000000.00
31000000.00
Nuveen New York Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.260000%
670976505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0023
N
31000000.00
31000000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
670972504
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.280000%
67061F309
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Nuveen Premier Insured Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
670987502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
24000000.00
24000000.00
0.0018
N
24000000.00
24000000.00
Nuveen Premier Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670988500
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.290000%
67063W847
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
87000000.00
87000000.00
0.0065
N
87000000.00
87000000.00
Nuveen Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.270000%
670977800
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
100000000.00
100000000.00
0.0074
N
100000000.00
100000000.00
Nuveen Select Quality Muncipal Fund
Variable Rate Demand Preferred Shares Series 1 0.290000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
89500000.00
89500000.00
0.0066
N
89500000.00
89500000.00
Oakland Cnty
Limited Obligation RB (Husky Envelope Products) Series 1999 0.240000%
672523EV5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
270000.00
270000.00
0.0000
N
270000.00
270000.00
Oakland-Alameda Cnty Coliseum Auth
Refunding Lease RB (Oakland Coliseum) Series 2000C1 0.110000%
672211AH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of New York Mellon
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
California State Teachers Retirement Systems
N/A
N/A
N
35000.00
35000.00
0.0000
N
35000.00
35000.00
Ocean Highway & Port Auth
RB Series 1990 0.180000%
67482MAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0006
N
8700000.00
8700000.00
Ohio
Hospital Refunding RB (Cleveland Clinic Health) Series 2009A 0.140000%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Cleveland Clinic
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Ohio
Hospital Refunding RB (Cleveland Clinic Health) Series 2009A 0.160000%
94985NPE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Cleveland Clinic
N/A
N/A
3485000.00
3485000.00
0.0003
N
3485000.00
3485000.00
Ohio Water Development Auth
Pollution Control Refunding RB (FirstEnergy Nuclear General Corp) Series 2010C 0.080000%
677660TZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
Y
UBS AG
N/A
N/A
Y
UBS AG
N/A
N/A
N
3900000.00
3900000.00
0.0003
N
3900000.00
3900000.00
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 0.200000%
678434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Oklahoma Development Finance Auth
RB (Shawnee Funding) Series 1996 0.180000%
678908HM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Olympia
Solid Waste RB (LeMay Enterprises) Series 1999 0.190000%
681507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2120000.00
2120000.00
0.0002
N
2120000.00
2120000.00
Omaha Public Power District
Electric System RB Series 2006A 0.190000%
6817933K9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10025000.00
10025000.00
0.0007
N
10025000.00
10025000.00
Omaha Public Power District
Electric System RB Series 2005A 0.150000%
682004BB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
22135000.00
22135000.00
0.0016
N
22135000.00
22135000.00
Oostburg
IDRB (Dutchland Plastics) Series 2007 0.160000%
683443AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5910000.00
5910000.00
0.0004
N
5910000.00
5910000.00
Optima Municipal Auth
Industrial RB (Seaboard) Series 1994 0.550000%
68388PAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.120000%
684906DM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12330000.00
12330000.00
0.0009
N
12330000.00
12330000.00
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.160000%
684906EL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8640000.00
8640000.00
0.0006
N
8640000.00
8640000.00
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.160000%
684906EV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14700000.00
14700000.00
0.0011
N
14700000.00
14700000.00
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.160000%
684906EX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9300000.00
9300000.00
0.0007
N
9300000.00
9300000.00
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.180000%
684906FM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8310000.00
8310000.00
0.0006
N
8310000.00
8310000.00
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.180000%
684906FN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7670000.00
7670000.00
0.0006
N
7670000.00
7670000.00
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.150000%
684908AN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
9075000.00
9075000.00
0.0007
N
9075000.00
9075000.00
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village Assisted Living) Series 2001A 0.160000%
68608FQH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008I 0.200000%
686087GS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
11650000.00
11650000.00
0.0009
N
11650000.00
11650000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2004L 0.130000%
68608R5Z2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2005F 0.130000%
68608R8R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
14485000.00
14485000.00
0.0011
N
14485000.00
14485000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.250000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Orlando Utilities Commission
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
Y
9999000.00
9999000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.300000%
27884FVR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
28485000.00
28485000.00
0.0021
N
28485000.00
28485000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.150000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.150000%
686543PD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.230000%
69613LAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.220000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Palm Beach Cnty HFA
M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 0.170000%
69650WAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2145000.00
2145000.00
0.0002
N
2145000.00
2145000.00
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2009A 0.140000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4545000.00
4545000.00
0.0003
N
4545000.00
4545000.00
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2010 1.000000%
696560HV6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
Y
Escrow
Escrow
N/A
N/A
142000000.00
142094168.42
0.0106
N
142072420.00
142072420.00
Palm Beach Cnty Solid Waste Auth
Refunding RB Series 2011 0.140000%
696560JW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Palomar Community College District
GO Bonds Series 2006B 0.150000%
94985NXW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 0.160000%
94985NXZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
22190000.00
22190000.00
0.0016
N
22190000.00
22190000.00
Parmer Cnty Industrial Development Corp
RB (Visser Family Trust) Series 2008 0.250000%
70176RAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
Pennsylvania
GO Bonds First Series 2011 0.160000%
94985N7U9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
19550000.00
19550000.00
0.0015
N
19550000.00
19550000.00
Pennsylvania Economic Development Financing Auth
RB (Amtrak) Series 2001B 0.170000%
708686AX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5310000.00
5310000.00
0.0004
N
5310000.00
5310000.00
Pennsylvania Energy Development Auth
RB (B&W Ebensburg) Series 1986 0.240000%
708704AB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
580000.00
580000.00
0.0000
N
580000.00
580000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-73A&74B 0.230000%
46632PTX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1005000.00
1005000.00
0.0001
N
1005000.00
1005000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-95A 0.200000%
525184BU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
2345000.00
2345000.00
0.0002
N
2345000.00
2345000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.140000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1710000.00
1710000.00
0.0001
N
1710000.00
1710000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.140000%
708793PU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
45000000.00
45000000.00
0.0033
N
45000000.00
45000000.00
Pennsylvania HFA
S/F Mortgage RB Series 2008-102C 0.240000%
708796PJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
27410000.00
27410000.00
0.0020
N
27410000.00
27410000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.200000%
708796QT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
19680000.00
19680000.00
0.0015
N
19680000.00
19680000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.300000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
8028462.00
8028462.00
0.0006
N
8028462.00
8028462.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.130000%
708796YS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4755000.00
4755000.00
0.0004
N
4755000.00
4755000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88B 0.120000%
708796ZJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
N
N
10390000.00
10390000.00
0.0008
N
10390000.00
10390000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88C 0.120000%
708796ZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
N
N
7460000.00
7460000.00
0.0006
N
7460000.00
7460000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.120000%
708796ZL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
N
N
8790000.00
8790000.00
0.0007
N
8790000.00
8790000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Series 2005C 0.160000%
94985NV73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3430000.00
3430000.00
0.0003
N
3430000.00
3430000.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2011C1 0.140000%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
7975000.00
7975000.00
0.0006
N
7975000.00
7975000.00
Philadelphia
Airport RB Series 2007A 0.270000%
25154LHB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
20060000.00
20060000.00
0.0015
N
20060000.00
20060000.00
Philadelphia
Airport Refunding RB Series 2007B 0.270000%
25154LKR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
Philadelphia
Water & Wastewater RB Series 2011A 0.160000%
94987KAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6865000.00
6865000.00
0.0005
N
6865000.00
6865000.00
Philadelphia Redevelopment Auth
Qualified Redevelopment RB Series 2005B 0.270000%
717868DN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
30100000.00
30100000.00
0.0022
N
30100000.00
30100000.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.210000%
71883ACA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
Y
Bank of America NA
N/A
N/A
N
18800000.00
18800000.00
0.0014
N
18801504.00
18801504.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.230000%
71883ACB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25007250.00
25007250.00
Piedmont Triad Airport Auth
Airport RB Series 2008B 0.120000%
720248GU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
3590000.00
3590000.00
0.0003
N
3590000.00
3590000.00
Pierce Cnty Economic Development Corp
IDRB (McFarland Cascade) Series 1996 0.180000%
720360AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3945000.00
3945000.00
0.0003
N
3945000.00
3945000.00
Pima Cnty
GO Bonds Series 2007 0.250000%
721663TF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11090000.00
11090000.00
0.0008
N
11090000.00
11090000.00
Pima Cnty IDA
Pollution Control RB (Tucson Electric) Series 2009A 0.260000%
94985NQX2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9995000.00
9995000.00
0.0007
N
9995000.00
9995000.00
Pinellas Cnty Educational Facility Auth
Refunding RB (Shorecrest Preparatory School) Series 2007 0.150000%
723161FN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
9010000.00
9010000.00
0.0007
N
9010000.00
9010000.00
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.140000%
72317BAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10250000.00
10250000.00
0.0008
N
10250000.00
10250000.00
Pinellas Cnty Industry Council
RB (Operation Par) Series 1999 0.300000%
72316FAE4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1510000.00
1510000.00
0.0001
N
1510000.00
1510000.00
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 0.500000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
11700000.00
11700000.00
0.0009
N
11700000.00
11700000.00
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.280000%
727526AF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-03-15
2012-03-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
16400000.00
16400000.00
0.0012
N
16409020.00
16409020.00
Polk Cnty
Utility System RB Series 2004A 0.150000%
731167DY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2010A 0.160000%
733508AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
32000000.00
32000000.00
0.0024
N
32000000.00
32000000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2011 0.160000%
733508AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
17000000.00
17000000.00
0.0013
N
17000000.00
17000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.270000%
25154LU69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8700000.00
8700000.00
0.0006
N
8700000.00
8700000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.200000%
46632PAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
22985000.00
22985000.00
0.0017
N
22985000.00
22985000.00
Port Auth of New York & New Jersey
Consolidated Bonds 143rd Series 0.200000%
46632PKB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7870000.00
7870000.00
0.0006
N
7870000.00
7870000.00
Port Auth of New York & New Jersey
Consolidated Bonds 136th Series 0.220000%
46633VBA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7320000.00
7320000.00
0.0005
N
7320000.00
7320000.00
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.200000%
46636YCP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6440000.00
6440000.00
0.0005
N
6440000.00
6440000.00
Port Auth of New York & New Jersey
Consolidated Bonds 137th Series 0.220000%
73358T2Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6195000.00
6195000.00
0.0005
N
6195000.00
6195000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.200000%
73358T4R9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5555000.00
5555000.00
0.0004
N
5555000.00
5555000.00
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.190000%
73358T4Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
36820000.00
36820000.00
0.0027
N
36820000.00
36820000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.190000%
73358T5B3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
18165000.00
18165000.00
0.0013
N
18165000.00
18165000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.150000%
73358TE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.150000%
73358TH87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
N
11805000.00
11805000.00
0.0009
N
11805000.00
11805000.00
Port Auth of New York & New Jersey
Consolidated Bonds 138th Series 5.000000%
73358TKG5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Port Auth of New York & New Jersey
CP Series B 0.230000%
73359BAU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
4000000.00
4000000.00
0.0003
N
4000240.00
4000240.00
Port Auth of New York & New Jersey
Consolidated Bonds 146th Series 0.270000%
74703YEA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
3580000.00
3580000.00
0.0003
N
3580000.00
3580000.00
Port of Oakland
CP Series A&B 0.140000%
73489LFD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7133000.00
7133000.00
0.0005
N
7132928.67
7132928.67
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2009 0.160000%
73522WAB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Port of Portland
Airport Refunding RB Series 18A 0.100000%
735240WB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7640000.00
7640000.00
0.0006
N
7640000.00
7640000.00
Port of Seattle
Passenger Facility Charge Refunding RB Series 2010B 1.500000%
735387BR2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Obligor
Port of Seattle Passenger Facilities Charge
N/A
N/A
10090000.00
10090000.00
0.0007
N
10090000.00
10090000.00
Port of Seattle
RB Series 2007B 0.190000%
735389LG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5775000.00
5775000.00
0.0004
N
5775000.00
5775000.00
Port of Seattle
RB Series 2003B 0.220000%
735389LP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5140000.00
5140000.00
0.0004
N
5140000.00
5140000.00
Port of Tacoma
Sub Lien Revenue Notes CP Series 2002A&B 0.270000%
73543NAH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
Y
Bank of America NA
N/A
N/A
N
27000000.00
27000000.00
0.0020
N
27001620.00
27001620.00
Private Colleges & Universities Auth
RB (Emory Univ) Series 2011A 0.160000%
94985N4Y4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Emory Univ
N/A
N/A
4865000.00
4865000.00
0.0004
N
4865000.00
4865000.00
Quincy
GO BAN 1.250000%
748508AN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
12250000.00
12337378.41
0.0009
N
12340282.50
12340282.50
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
10000000.00
10062750.00
0.0007
N
10070000.00
10070000.00
Readington Township
BAN 1.500000%
755664FW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
17100000.00
17128747.68
0.0013
N
17135568.00
17135568.00
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.180000%
756445AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Red River Education Finance Corp
Higher Education RB (Texas Christian Univ) Series 2007 0.270000%
25154LJX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8600000.00
8600000.00
0.0006
N
8600000.00
8600000.00
Rensselaer Cnty
GO BAN 2011 1.500000%
759897UB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
15000000.00
15097446.58
0.0011
N
15097500.00
15097500.00
Rhode Island
GO TAN Fiscal Year 2012 2.000000%
76222RKQ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
27000000.00
27264007.32
0.0020
N
27267840.00
27267840.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.200000%
76221RBG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
8730000.00
8730000.00
0.0006
N
8730000.00
8730000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 58A 0.300000%
76221RGU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7895000.00
7895000.00
0.0006
N
7895000.00
7895000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.300000%
76221RGW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7350000.00
7350000.00
0.0005
N
7350000.00
7350000.00
Richmond
IDRB (Mikron) Series 1995 0.600000%
764887BC8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Riverton
Hospital RB (IHC Health Services) Series 2009 0.230000%
94985NRZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
Y
Obligor
IHC Health Services
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
18695000.00
18695000.00
0.0014
N
18695000.00
18695000.00
Rochester
BAN Series 2011-II 1.000000%
771694GD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
22000000.00
22085156.92
0.0016
N
22060280.00
22060280.00
Rochester
BAN 2011 Series III 2.000000%
771694GF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
14000000.00
14124929.58
0.0010
N
14113400.00
14113400.00
Rockford
IDRB (Rockford Industrial Welding Supply) Series 1996 0.400000%
773168BM0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.100000%
773835BG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995B 0.100000%
773835BH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Rockville Centre UFSD
TAN 2011 1.250000%
774149HU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
12000000.00
12051267.88
0.0009
N
12050640.00
12050640.00
Round Rock ISD
Unlimited Tax Bonds Series 2007 0.170000%
779240CD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
11055000.00
11055000.00
0.0008
N
11055000.00
11055000.00
Rowan Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Taylor Clay Products) Series 2007A 0.300000%
779465BK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7180000.00
7180000.00
0.0005
N
7180000.00
7180000.00
Sacramento Cnty Sanitation District Financing Auth
Refunding RB Series 2007B 0.520000%
74703YA75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Sacramento Regional Cnty Sanitation District
N/A
N/A
2865000.00
2865000.00
0.0002
N
2865000.00
2865000.00
Salem Hospital Facility Auth
Refunding RB (Capital Manor) Series 2004 0.220000%
794458BZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8260000.00
8260000.00
0.0006
N
8260000.00
8260000.00
Salem Hospital Facility Auth
RB (Capital Manor) Series 2006 0.220000%
79448LAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5370000.00
5370000.00
0.0004
N
5370000.00
5370000.00
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.160000%
795678LB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14225000.00
14225000.00
0.0011
N
14225000.00
14225000.00
San Antonio
Electric & Gas System Refunding RB New Series 2009A 0.140000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9020000.00
9020000.00
0.0007
N
9020000.00
9020000.00
San Antonio
Electric & Gas System RB New Series 2006A 0.200000%
74703Y3P3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
33780000.00
33780000.00
0.0025
N
33780000.00
33780000.00
San Antonio
Electric & Gas System RB New Series 2005 0.200000%
74703YDM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
10270000.00
10270000.00
0.0008
N
10270000.00
10270000.00
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
43000.00
43000.00
0.0000
N
43000.00
43000.00
San Antonio
Water System Refunding RB Series 2005 0.140000%
7964227C1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
San Antonio Water System TX
N/A
N/A
18555000.00
18555000.00
0.0014
N
18555000.00
18555000.00
San Diego Community College District
GO Bonds Series 2011 0.160000%
25155DAQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
San Francisco Airport Commission
Second Series Refunding RB Series 2010A2 0.110000%
79765A3L8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
22500000.00
22500000.00
0.0017
N
22500000.00
22500000.00
San Ramon Valley USD
GO Bonds Series 2006 0.200000%
74703Y3S7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
805000.00
805000.00
0.0001
N
805000.00
805000.00
Sarasota Cnty Public Hospital District
Hospital Refunding RB (Sarasota Memorial Hospital) Series 2008B 0.090000%
803301CR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Seattle
Drainage & Wastewater RB 2008 0.140000%
812631GQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Seattle Drainage & Wastewater System WA
N/A
N/A
8090000.00
8090000.00
0.0006
N
8090000.00
8090000.00
Seattle Housing Auth
RB (CHHIP & HRG Projects) Series 1996 0.300000%
812636BQ0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2885000.00
2885000.00
0.0002
N
2885000.00
2885000.00
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.200000%
818203BD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
11140000.00
11140000.00
0.0008
N
11140000.00
11140000.00
Shelby Cnty Board of Education
Capital Outlay School Warrants (Ten Mill Cnty Tax) Series 2011 0.160000%
94985N7B1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10280000.00
10280000.00
0.0008
N
10280000.00
10280000.00
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Housing RB (Courtyard Apts I) Series 1997A 0.170000%
821697QR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.180000%
821697ZN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
7495000.00
7495000.00
0.0006
N
7495000.00
7495000.00
Smyth Cnty IDA
Hospital RB (Mountain States Health Alliance) Series 2011C 0.090000%
832870AT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13290000.00
13290000.00
0.0010
N
13290000.00
13290000.00
Smyth Cnty IDA
Hospital RB (Mountain States Health Alliance) Series 2011D 0.110000%
832870AU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Mizuho Corporate Bank Ltd
N/A
N/A
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
12675000.00
12675000.00
0.0009
N
12675000.00
12675000.00
Snohomish Cnty Public Utility District No.1
Electric System Refunding RB Series 2011 2.000000%
833102XK7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-12-01
2012-12-01
N
N
N
5805000.00
5900898.60
0.0004
N
5901188.85
5901188.85
South Carolina Housing Finance & Development Auth
M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.160000%
83712EDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7735000.00
7735000.00
0.0006
N
7735000.00
7735000.00
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.190000%
837031ME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
South Carolina Jobs Economic Development Auth
RB (Innovative Fibers) Series 2007 0.250000%
837031PP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5900000.00
5900000.00
0.0004
N
5900000.00
5900000.00
South Carolina Jobs Economic Development Auth
RB (Bon Secours Health) Series 2008A 0.130000%
837031QH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
17500000.00
17500000.00
0.0013
N
17500000.00
17500000.00
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 0.190000%
83703RAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
South Carolina Jobs Economic Development Auth
IRB (SC Electric & Gas) Series 2008 0.190000%
83703RAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
South Carolina Public Service Auth
Revenue Obligations Series 2004A 0.150000%
8371476B8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
23760000.00
23760000.00
0.0018
N
23760000.00
23760000.00
South Carolina Transportation Infrastucture Bank
RB Series 2007A 0.130000%
27884FRL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25050000.00
25050000.00
0.0019
N
25050000.00
25050000.00
South Coast Local Education Agencies
TRAN (Anaheim City SD) Series 2011A 2.000000%
837431AU9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
Y
Obligor
Anaheim City SD
N/A
N/A
4000000.00
4038407.34
0.0003
N
4038240.00
4038240.00
South Country CSD
TAN 2011 1.500000%
837489KC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
15800000.00
15876832.09
0.0012
N
15875840.00
15875840.00
South Dakota Health & Educational Facilities Auth
RB (Avera Health) Series 2008A1 0.140000%
83755VNF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
34950000.00
34950000.00
0.0026
N
34950000.00
34950000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003B&H, 2004B&2005B 0.260000%
188860AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
1920000.00
1920000.00
0.0001
N
1920000.00
1920000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005K 0.200000%
339733AW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5920000.00
5920000.00
0.0004
N
5920000.00
5920000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.120000%
83755G5S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003I 0.240000%
83755GJ99
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
N
28000000.00
28000000.00
0.0021
N
28000000.00
28000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2004C 0.240000%
83755GM46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2004G 0.190000%
83755GQ42
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005C 0.240000%
83755GS40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
N
41000000.00
41000000.00
0.0030
N
41000000.00
41000000.00
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.180000%
83755GUH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
South Florida Water Management District
COP Series 2006 0.160000%
46632P2K8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9760000.00
9760000.00
0.0007
N
9760000.00
9760000.00
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 0.150000%
841514DM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.180000%
845524CJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6860000.00
6860000.00
0.0005
N
6860000.00
6860000.00
Spring Branch ISD
Limited Tax Bonds Series 2008 0.140000%
46632PF32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.170000%
78764HAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15600000.00
15600000.00
0.0012
N
15600000.00
15600000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.180000%
78764HAM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.140000%
788252AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15550000.00
15550000.00
0.0012
N
15550000.00
15550000.00
St. James Parish
RB (Nucor Steel) Series 2010A1 0.130000%
790103AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
St. James Parish
RB (Nucor Steel) Series 2010B1 0.130000%
790103AH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
18000000.00
18000000.00
0.0013
N
18000000.00
18000000.00
St. James Parish
RB (NuStar Logistics) Series 2011 0.130000%
790103AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
St. John the Baptist Parish
RB (Marathon Oil Corp) Series 2007A 0.160000%
94985N5A5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
9450000.00
9450000.00
0.0007
N
9450000.00
9450000.00
St. Johns Cnty
Transportation Improvement RB Series 2006 0.270000%
25154LKY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
8858000.00
8858000.00
0.0007
N
8858000.00
8858000.00
St. Johns Cnty
Water & Sewer Refunding RB Series 2006 0.130000%
27884FLU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10810000.00
10810000.00
0.0008
N
10810000.00
10810000.00
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 1.880000%
790608AS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2130000.00
2130000.00
0.0002
N
2130000.00
2130000.00
St. Louis
General Revenue Fund TRAN Series 2011 2.000000%
79164MAR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
10000000.00
10093005.03
0.0007
N
10096200.00
10096200.00
St. Louis IDA
IDRB (Kessler Container) Series 1997A 1.460000%
791305LK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1100000.00
1100000.00
0.0001
N
1100000.00
1100000.00
St. Louis IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.170000%
79130MJH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7435000.00
7435000.00
0.0006
N
7435000.00
7435000.00
St. Louis IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.170000%
79130MQK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
St. Louis IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.170000%
791900BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9500000.00
9500000.00
0.0007
N
9500000.00
9500000.00
St. Louis IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.170000%
791900DG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20475000.00
20475000.00
0.0015
N
20475000.00
20475000.00
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.190000%
79177DEX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2915000.00
2915000.00
0.0002
N
2915000.00
2915000.00
St. Paul & Ramsey Cnty Housing & Redevelopment Auth
M/F Housing RB Series 2003 0.270000%
852294AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11705000.00
11705000.00
0.0009
N
11705000.00
11705000.00
Stanton Cnty
IDRB (Nucor Corp) Series 1996 0.170000%
854743AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
19300000.00
19300000.00
0.0014
N
19300000.00
19300000.00
Staunton IDA
RB (Virginia Municipal League/Assoc of Cntys) Series 2007B 0.130000%
27884FWD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11385000.00
11385000.00
0.0008
N
11385000.00
11385000.00
Summerville Development Auth
RB (Image Industries) Series 1997 0.250000%
865803AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.240000%
05248PPC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
303000.00
303000.00
0.0000
N
303000.00
303000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.200000%
05248RCR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5795000.00
5795000.00
0.0004
N
5795000.00
5795000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011C 0.100000%
87638QEW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011B 0.270000%
87638QFX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Baylor Health Care
N/A
N/A
N
Y
Obligor
Baylor Health Care
N/A
N/A
10000000.00
10000000.00
0.0007
Y
9998000.00
9998000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 0.080000%
87638TCG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Texas Health Resources System
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
21200000.00
21200000.00
0.0016
N
21200000.00
21200000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.160000%
94985NYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
Tarrytown
BAN Series 2011D 1.500000%
876468LD9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-19
2012-10-19
N
N
N
8000000.00
8086732.52
0.0006
N
8088160.00
8088160.00
Tempe IDA
Sr Living RB (Friendship Village of Tempe) Series 2002C 0.310000%
87972TAE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
40785000.00
40785000.00
0.0030
N
40785000.00
40785000.00
Tennergy Corp
Gas RB Series 2006A 0.190000%
880397AQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
138550000.00
138550000.00
0.0103
N
138550000.00
138550000.00
Texas
GO Bonds Series 2002A2 0.200000%
882720YJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Texas
N/A
N/A
N
N
14350000.00
14350000.00
0.0011
N
14350000.00
14350000.00
Texas
GO Refunding Bonds Series 2006 0.150000%
882721ML4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
18430000.00
18430000.00
0.0014
N
18430000.00
18430000.00
Texas
GO Refunding Bonds Series 2006 0.150000%
882721MM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
35460000.00
35460000.00
0.0026
N
35460000.00
35460000.00
Texas
GO Refunding Bonds Series 2006 0.150000%
882721MN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6495000.00
6495000.00
0.0005
N
6495000.00
6495000.00
Texas
GO Refunding Bonds Series 2006 0.150000%
882721MQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6770000.00
6770000.00
0.0005
N
6770000.00
6770000.00
Texas
GO Bonds Series 2006D 0.120000%
882721MZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
10285000.00
10285000.00
0.0008
N
10285000.00
10285000.00
Texas
GO Bonds Series 2008A 0.130000%
882721Y31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
21655000.00
21655000.00
0.0016
N
21655000.00
21655000.00
Texas
TRAN Series 2011A 2.500000%
882722L90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
25000000.00
25422197.67
0.0019
N
25423000.00
25423000.00
Texas
GO Veterans Bonds Series 2010C 0.100000%
882722VA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
6800000.00
6800000.00
0.0005
N
6800000.00
6800000.00
Texas
TRAN CP Notes Series 2011B 0.200000%
88276YAB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
N
16000000.00
16000000.00
0.0012
N
16003680.00
16003680.00
Texas
TRAN CP Notes Series 2011B 0.210000%
88276YAC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
15000000.00
15000000.00
0.0011
N
15004350.00
15004350.00
Texas
GO Bonds Series 2011A 0.210000%
94985N3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
17675000.00
17675000.00
0.0013
N
17675000.00
17675000.00
Texas Dept of Housing & Community Affairs
Housing Refunding RB (Addison Park Apts) Series 2008 0.200000%
88275ACE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13590000.00
13590000.00
0.0010
N
13590000.00
13590000.00
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.170000%
88275ACF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12600000.00
12600000.00
0.0009
N
12600000.00
12600000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.160000%
88275BER5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6060000.00
6060000.00
0.0005
N
6060000.00
6060000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 0.160000%
88275BLV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11400000.00
11400000.00
0.0008
N
11400000.00
11400000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.200000%
88275FMX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.200000%
05248PNB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
8721000.00
8721000.00
0.0006
N
8721000.00
8721000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2006 0.200000%
74703UAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
4350000.00
4350000.00
0.0003
N
4350000.00
4350000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005A 0.140000%
882721GN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
3790000.00
3790000.00
0.0003
N
3790000.00
3790000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.140000%
882721VS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.140000%
882721XZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
24000000.00
24000000.00
0.0018
N
24000000.00
24000000.00
Texas Water Development Board
Water Financial Assistance GO Bonds Series 2007D 0.290000%
25154LLH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
Triborough Bridge & Tunnel Auth
Sub Refunding RB Series 2002E 0.140000%
89602NDG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2355000.00
2355000.00
0.0002
N
2355000.00
2355000.00
Trinity River Auth
Solid Waste Disposal RB (Community Waste Disposal) Series 1999 0.180000%
89657TAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1540000.00
1540000.00
0.0001
N
1540000.00
1540000.00
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.180000%
89782MEP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.190000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.190000%
90068FAJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Ulster Cnty IDA
Civic Facility RB (Kingston Regional Sr Living Corp) Series 2007C 0.260000%
903769CJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
3890000.00
3890000.00
0.0003
N
3890000.00
3890000.00
Union Cnty
COP Series 2006 0.310000%
27884FPL8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10265000.00
10265000.00
0.0008
N
10265000.00
10265000.00
Univ of Arkansas
Facilities RB (UAMS Campus) Series 2006 0.300000%
27884FEG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14320000.00
14320000.00
0.0011
N
14320000.00
14320000.00
Univ of Hawaii
RB Series 2006A 0.250000%
91428LCM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14500000.00
14500000.00
0.0011
N
14500000.00
14500000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2006 0.140000%
914353VN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
24660000.00
24660000.00
0.0018
N
24660000.00
24660000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.230000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
6450000.00
6450000.00
0.0005
Y
6450387.00
6450387.00
Univ of North Texas
Revenue Financing System Bonds Series 2007 0.270000%
25154LLA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12750000.00
12750000.00
0.0009
N
12750000.00
12750000.00
Upper Illinois River Valley Development Auth
M/F Housing RB (Morris Supportive Living) Series 2007 0.380000%
91588LAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Utah State Board of Regents
Student Loan RB Sr Series 2011A 0.160000%
917546HU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10520000.00
10520000.00
0.0008
N
10520000.00
10520000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.230000%
94985NBM2
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
39310000.00
39310000.00
0.0029
N
39310000.00
39310000.00
Valdez
Marine Terminal Refunding RB (BP Pipelines) Series 2003B 0.160000%
94985NZ79
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3200000.00
3200000.00
0.0002
N
3200000.00
3200000.00
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999A 0.250000%
924158AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
17000000.00
17000000.00
0.0013
N
17000000.00
17000000.00
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999B 0.250000%
924158AJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Vermont HFA
Student Housing Facilities RB (West Block Univ of Vermont Apts) Series 2004A 0.650000%
924197AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
13075000.00
13075000.00
0.0010
N
13075000.00
13075000.00
Victor Valley Community College District
GO Bonds Series 2009C 0.230000%
94985NLN9
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
21290000.00
21290000.00
0.0016
N
21290000.00
21290000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2005C1 0.200000%
525184GS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5100000.00
5100000.00
0.0004
N
5100000.00
5100000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A4 3.500000%
92812UVZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-04-01
2012-04-01
N
N
N
3375000.00
3405127.79
0.0003
N
3407535.00
3407535.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A5 3.750000%
92812UXJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
7590000.00
7609581.63
0.0006
N
7595161.20
7595161.20
Virginia Port Auth
Port Facilities RB Series 2006 0.180000%
46632P2R3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (NICO)
N/A
N/A
N
6285000.00
6285000.00
0.0005
N
6285000.00
6285000.00
Washington
GO Bonds Series 2008C 0.270000%
25154LD84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4910000.00
4910000.00
0.0004
N
4910000.00
4910000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2006E 0.270000%
25154LF66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6100000.00
6100000.00
0.0005
N
6100000.00
6100000.00
Washington
GO Bonds Series 2009E 0.140000%
46632P7R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Bonds Series 2011B 0.140000%
46633VQ93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.140000%
46636YCY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Bonds Series 2007A 0.140000%
93974B7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5445000.00
5445000.00
0.0004
N
5445000.00
5445000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.180000%
93974BVK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6685000.00
6685000.00
0.0005
N
6685000.00
6685000.00
Washington
GO Bonds Series 2007C 0.140000%
93974CJS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
11690000.00
11690000.00
0.0009
N
11690000.00
11690000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.140000%
93974CXF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
6390000.00
6390000.00
0.0005
N
6390000.00
6390000.00
Washington Cnty
IDRB (Cargill) Series 2010 0.190000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington Cnty
IDRB (Cargill) Series 2010B 0.190000%
938115AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000H 0.190000%
93975VAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13650000.00
13650000.00
0.0010
N
13650000.00
13650000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.190000%
93975VAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11650000.00
11650000.00
0.0009
N
11650000.00
11650000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.190000%
93975VAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7235000.00
7235000.00
0.0005
N
7235000.00
7235000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.190000%
93975VAD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17900000.00
17900000.00
0.0013
N
17900000.00
17900000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Lemay Enterprises) Series 2005B 0.190000%
93975VAH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10585000.00
10585000.00
0.0008
N
10585000.00
10585000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.170000%
93975VAK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
5330000.00
5330000.00
0.0004
N
5330000.00
5330000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 0.230000%
93975VAL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
20800000.00
20800000.00
0.0015
N
20800000.00
20800000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2008D 0.140000%
46632PPJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
7505000.00
7505000.00
0.0006
N
7505000.00
7505000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.200000%
74703YBV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
10180000.00
10180000.00
0.0008
N
10180000.00
10180000.00
Washington Health Care Facilities Auth
RB (Yakima Valley Farm Workers Clinic) Series 1997 1.500000%
93978EDE9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
Washington IDA
IDRB (Pauwels Transformers) Series 1995 0.420000%
939284BA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1200000.00
1200000.00
0.0001
N
1200000.00
1200000.00
Washington IDA
IDRB (Clemco Industries) Series 1997 0.390000%
939284BB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2190000.00
2190000.00
0.0002
N
2190000.00
2190000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Canyon Lakes) Series 1993 0.170000%
939782HC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3575000.00
3575000.00
0.0003
N
3575000.00
3575000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 0.150000%
939782JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
Washington State Housing Finance Commission
Refunding RB (Judson Park) Series 2007 0.280000%
93978LCZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
10955000.00
10955000.00
0.0008
N
10955000.00
10955000.00
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 0.180000%
93978PAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10750000.00
10750000.00
0.0008
N
10750000.00
10750000.00
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 0.170000%
93978PAQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.260000%
93978PBN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6280000.00
6280000.00
0.0005
N
6280000.00
6280000.00
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.160000%
93978PDE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12750000.00
12750000.00
0.0009
N
12750000.00
12750000.00
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.170000%
93978PDK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 0.160000%
93978PFY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.260000%
93978PGA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
19940000.00
19940000.00
0.0015
N
19940000.00
19940000.00
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.190000%
93978PJF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
3060000.00
3060000.00
0.0002
N
3060000.00
3060000.00
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens) Series 1997A 0.190000%
93978RAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6125000.00
6125000.00
0.0005
N
6125000.00
6125000.00
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 0.170000%
93978RBJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3480000.00
3480000.00
0.0003
N
3480000.00
3480000.00
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens at Queen Anne) Series 2004A 0.140000%
93978RDZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
25180000.00
25180000.00
0.0019
N
25180000.00
25180000.00
Washington State Housing Finance Commission
M/F RB (Cedar Ridge Retirement) Series 2005A 0.150000%
93978REL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4030000.00
4030000.00
0.0003
N
4030000.00
4030000.00
Washington Suburban Sanitary Dsitrict
Consolidated Public Improvement Bonds of 2011 0.160000%
94985N8P9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9175000.00
9175000.00
0.0007
N
9175000.00
9175000.00
Waukesha Cnty Housing Auth
Housing RB (Alta Mira) Series 2004 0.140000%
943063GA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6070000.00
6070000.00
0.0005
N
6070000.00
6070000.00
Wayne Cnty Airport Auth
Airport RB (Detroit Metropolitan) Series 2008A 0.290000%
25154L4Y7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
47580000.00
47580000.00
0.0035
N
47580000.00
47580000.00
Wayne Cnty Airport Auth
Airport RB (Detroit Metropolitan) Series 2005 0.200000%
944514KL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
41945000.00
41945000.00
0.0031
N
41945000.00
41945000.00
Webster Cnty IDA
IDRB (Tolleson Lumber) Series 1999 0.250000%
947808AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
West Virginia Housing Development Fund
HFA Bonds Series 2008B 0.160000%
95662MZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
West Virginia Water Development Auth
Water Development RB Series 2005A 0.170000%
27884FMG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9135000.00
9135000.00
0.0007
N
9135000.00
9135000.00
Western Minnesota Municipal Power Agency
Power Supply RB Series 2006A 0.370000%
27884FNC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27345000.00
27345000.00
0.0020
N
27345000.00
27345000.00
Whiting
Environmental Facilities RB (BP Products North America) Series 2005 0.260000%
94985NYV7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16385000.00
16385000.00
0.0012
N
16385000.00
16385000.00
Will Cnty 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
15985000.00
15985000.00
0.0012
N
15985000.00
15985000.00
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.420000%
97317LAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7780000.00
7780000.00
0.0006
N
7780000.00
7780000.00
Wisconsin
GO Bonds Series 2006C 0.190000%
339733DL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
5525000.00
5525000.00
0.0004
N
5525000.00
5525000.00
Wisconsin
GO CP Notes 2005A 0.150000%
97711MKY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
4999000.00
4999000.00
0.0004
N
4999000.00
4999000.00
Wisconsin
Transportation RB Series 2007A 0.130000%
977123WQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
8070000.00
8070000.00
0.0006
N
8070000.00
8070000.00
Wisconsin
GO CP Notes 2006A 0.180000%
97712LJC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
46537000.00
46537000.00
0.0035
N
46542119.07
46542119.07
Wisconsin
GO CP Notes 2006A 0.150000%
97712LZP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
Y
Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
16462000.00
16462000.00
0.0012
N
16462000.00
16462000.00
Wisconsin Health & Educational Facilities Auth
Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.150000%
97710BXN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Wisconsin Health & Educational Facilities Auth
RB (Upland Hills Health) Series 2006C 0.170000%
97710VN95
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9850000.00
9850000.00
0.0007
N
9850000.00
9850000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.450000%
97712CAA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
Y
Bank of America NA
N/A
N/A
N
38405000.00
38405000.00
0.0029
N
38406920.25
38406920.25
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.450000%
97712CAB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
Y
Bank of America NA
N/A
N/A
N
35000000.00
35000000.00
0.0026
N
35000350.00
35000350.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2006E 0.200000%
525184NW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
N
N
1810000.00
1810000.00
0.0001
N
1810000.00
1810000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2005C 0.230000%
97689PZ43
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2007C 0.250000%
976904RY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
N
N
3705000.00
3705000.00
0.0003
N
3705000.00
3705000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.250000%
976904SD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6160000.00
6160000.00
0.0005
N
6160000.00
6160000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008D 0.250000%
976904SG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4300000.00
4300000.00
0.0003
N
4300000.00
4300000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008E 0.250000%
976904SH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3025000.00
3025000.00
0.0002
N
3025000.00
3025000.00
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.150000%
981648AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3300000.00
3300000.00
0.0002
N
3300000.00
3300000.00
Wyandotte Cnty & Kansas City Unified Government
Utility System Refunding RB Series 2004 0.150000%
982674ER0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
20730000.00
20730000.00
0.0015
N
20730000.00
20730000.00
Wyoming Community Development Auth
Housing RB 2007 Series 10 0.200000%
46633VTX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11835000.00
11835000.00
0.0009
N
11835000.00
11835000.00
Wyoming Community Development Auth
Housing RB 2004 Series 6 0.140000%
98322PD71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Wyoming Community Development Auth
Housing RB 2004 Series 9 0.140000%
98322PH36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Wyoming Community Development Auth
Housing RB 2005 Series 2 0.140000%
98322PM55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
3670000.00
3670000.00
0.0003
N
3670000.00
3670000.00
Wyoming Community Development Auth
Housing RB 2005 Series 7 0.140000%
98322PP60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
3855000.00
3855000.00
0.0003
N
3855000.00
3855000.00
Wyoming Student Loan Corp
Refunding RB Sr Series 2010A1 0.120000%
983483CJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
910000.00
910000.00
0.0001
N
910000.00
910000.00
Wyoming Student Loan Corp
Refunding RB Sr Series 2010A3 0.120000%
983483CL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Yakima Cnty
IDRB (Cowiche Growers) Series 1998 0.620000%
984342AG0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
Yorkville
IDRB (F.E. Wheaton & Co) Series 1996 0.400000%
987359AA4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.130000%
27884FZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6930000.00
6930000.00
0.0005
N
6930000.00
6930000.00