0001145549-12-002677.txt : 20120430
0001145549-12-002677.hdr.sgml : 20120430
20120307141322
ACCESSION NUMBER: 0001145549-12-002677
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120229
FILED AS OF DATE: 20120307
DATE AS OF CHANGE: 20120307
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: 12673706
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2012-02-29
0000857156
S000004500
2
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
38
42
3832453283.50
29800369.83
17857207.26
3844396446.07
0.0021
1.0002
2012-02-29
1.0002
2012-02-29
C000012374
1.00
3077142238.82
1.00
-14525740.63
811826459.10
826352199.73
0.0001
1.0002
2012-02-29
1.0002
2012-02-29
C000039063
25000.00
767254207.25
1.00
-12988764.91
6883335.34
19872100.25
0.0001
1.0002
2012-02-29
1.0002
2012-02-29
ABAG Finance Auth
RB (Marin Country Day School) Series 2007 0.160000%
00037CLQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12175000.00
12175000.00
0.0032
N
12175000.00
12175000.00
Alabama
GO Bonds Series 2007A 0.180000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
N
N
6503000.00
6503000.00
0.0017
N
6503000.00
6503000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.160000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11840000.00
11840000.00
0.0031
N
11840000.00
11840000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.160000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
39650000.00
39650000.00
0.0103
N
39650000.00
39650000.00
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.190000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
28655000.00
28655000.00
0.0075
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.260000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
6180000.00
6180000.00
0.0016
N
6180000.00
6180000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010C 0.160000%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Apache Cnty IDA
IDRB (Tucson Electric Power) Series 1983A 0.100000%
037435AN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21800000.00
21800000.00
0.0057
N
21800000.00
21800000.00
Arizona Health Facilities Auth
Refunding RB (The Terraces) Series 2007 0.270000%
040507JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
22485000.00
22485000.00
0.0058
N
22485000.00
22485000.00
Arizona School Facilities Board
State School Improvement Refunding RB Series 2005 0.180000%
06740GQA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.270000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Aspen Valley Hospital District
RB Series 2003 0.150000%
045338AU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10335000.00
10335000.00
0.0027
N
10335000.00
10335000.00
Astoria Hospital Facilities Auth
Hospital RB (Columbia Memorial) Series 2007 0.190000%
046279BD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
17005000.00
17005000.00
0.0044
N
17005000.00
17005000.00
Austin
Water & Wastewater System Refunding RB Series 2009A 0.270000%
94985NSS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-29
2012-11-29
N
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
20125000.00
20125000.00
0.0052
N
20125000.00
20125000.00
Badger Tobacco Asset Securitization Corp
Tobacco Settlement Asset-Backed Bonds 6.375000%
056559AM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
7410000.00
7523348.26
0.0020
N
7519742.10
7519742.10
Baldwinsville Central SD
BAN 2011 1.250000%
058399LB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
8750000.00
8779489.63
0.0023
N
8783950.00
8783950.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.240000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2006C1 0.110000%
072024NH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
41600000.00
41600000.00
0.0108
N
41600000.00
41600000.00
Bellefontaine
Refunding RB (Mary Rutan Hospital) Series 2005 0.190000%
078678AX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
9125000.00
9125000.00
0.0024
N
9125000.00
9125000.00
Berks Cnty Municipal Auth
RB (Phoebe-Devitt Homes) Series 2008A 0.300000%
084538FM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
21710000.00
21710000.00
0.0056
N
21710000.00
21710000.00
Bloomington
GO Bonds Series 2004 0.180000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
10450000.00
10450000.00
0.0027
N
10450000.00
10450000.00
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.170000%
094806BJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3200000.00
3200000.00
0.0008
N
3200000.00
3200000.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.390000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
7425000.00
7425000.00
0.0019
N
7425000.00
7425000.00
Buffalo Ridge Metropolitan District
GO Refunding Bonds Series 2009 0.180000%
119802AC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9210000.00
9210000.00
0.0024
N
9210000.00
9210000.00
Burlington Cnty Bridge Commission
Solid Waste Project Notes Series 2011 2.000000%
121654AE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
Y
Obligor
Burlington Cnty
N/A
N/A
4400000.00
4440807.17
0.0012
N
4444748.00
4444748.00
Burnt Hills - Ballston Lake CSD
GO BAN 2011 1.250000%
122547KL5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
9950000.00
9970575.30
0.0026
N
9975969.50
9975969.50
Butler Cnty IDA
Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 0.140000%
123600AL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4125000.00
4125000.00
0.0011
N
4125000.00
4125000.00
California
RAN 2011-2012 Series B1 0.230000%
76252PAC3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
Y
Barclays Bank Plc
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.260000%
13032TGH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
30000000.00
30000000.00
0.0078
N
29996100.00
29996100.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006C 0.130000%
13033FK74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
615000.00
615000.00
0.0002
N
615000.00
615000.00
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011B 0.110000%
13033LSZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
6725000.00
6725000.00
0.0017
N
6725000.00
6725000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.270000%
94985NMT5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
14500000.00
14500000.00
0.0038
N
14500000.00
14500000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.260000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3680000.00
3680000.00
0.0010
N
3680000.00
3680000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.170000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
12265000.00
12265000.00
0.0032
N
12265000.00
12265000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.190000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
5285000.00
5285000.00
0.0014
N
5285000.00
5285000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.280000%
13078GPM0
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
5500000.00
5500000.00
0.0014
N
5500770.00
5500770.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.260000%
13078GPN8
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
8200000.00
8200000.00
0.0021
N
8201476.00
8201476.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009E1 0.480000%
130795C47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10500000.00
10500000.00
0.0027
N
10506300.00
10506300.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009E2 0.480000%
130795D20
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
7500000.00
7502814.73
0.0020
N
7504425.00
7504425.00
California Statewide Communities Development Auth
RB (Sea Crest School) Series 2008 0.250000%
130795VV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4365000.00
4365000.00
0.0011
N
4365000.00
4365000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.310000%
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
49000000.00
49000000.00
0.0127
N
49010780.00
49010780.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.360000%
13079SAL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
40500000.00
40500000.00
0.0105
N
40501215.00
40501215.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.230000%
13080MBS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0013
N
4997750.00
4997750.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2002C 3.850000%
130911LB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3050000.00
3076848.32
0.0008
N
3076108.00
3076108.00
Carlsbad USD
GO Bonds Series 2009B 0.270000%
94985NKB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
655000.00
655000.00
0.0002
N
655000.00
655000.00
Chandler IDA
RB (Tri-City Baptist Church) Series 2010 0.220000%
158866AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4800000.00
4800000.00
0.0012
N
4800000.00
4800000.00
Chattanooga
Electric System RB Series 2008A 0.160000%
07330CMF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Chattanooga Electric System
N/A
N/A
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.180000%
162419BT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
11310000.00
11310000.00
0.0029
N
11310000.00
11310000.00
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
6850000.00
6896703.86
0.0018
N
6902950.50
6902950.50
Chester Cnty Industrial Dev Auth
RB (Archdiocese of Philadelphia) Series 2001 0.140000%
165588BT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Chicago
GO Project & Refunding Bonds Series 2007A 0.190000%
06740GCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
N
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Chicago
GO Project & Refunding Bonds Series 2006A 0.230000%
167485SY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
940000.00
940000.00
0.0002
N
940000.00
940000.00
Chicago
GO Refunding Bonds Series 2009A 0.180000%
46633VQX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Chicago
Sales Tax RB Series 2011A 0.270000%
94985N8R5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
3740000.00
3740000.00
0.0010
N
3740000.00
3740000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2009A2 0.130000%
167505HS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
5900000.00
5900000.00
0.0015
N
5900000.00
5900000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2010F 0.170000%
94985NXA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
15370000.00
15370000.00
0.0040
N
15370000.00
15370000.00
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
4810000.00
4810000.00
0.0013
N
4810000.00
4810000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.210000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.310000%
182564AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8935000.00
8935000.00
0.0023
N
8935000.00
8935000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1997 0.310000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7760000.00
7760000.00
0.0020
N
7760000.00
7760000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1999 0.310000%
182564AS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7270000.00
7270000.00
0.0019
N
7270000.00
7270000.00
Collier Cnty Educational Facilities Auth
Limited Obligation RB (Ave Maria Univ) Series 2006 0.160000%
19463TAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8750000.00
8750000.00
0.0023
N
8750000.00
8750000.00
Colorado Educational & Cultural Facilities Auth
RB (Northwestern College) Series 2008A 0.180000%
19645RGG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
Colorado Educational & Cultural Facilities Auth
Refunding RB (Nature Conservancy) Series 2012 0.140000%
19645RPA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Nature Conservancy
N/A
N/A
N
Y
Obligor
Nature Conservancy
N/A
N/A
11600000.00
11600000.00
0.0030
N
11600000.00
11600000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009A 3.000000%
19648AQE8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
785000.00
791656.01
0.0002
N
792127.80
792127.80
Colorado Springs
Hospital (Memorial Health) Refunding RB Series 2009 0.170000%
94985NMV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
5347000.00
5347000.00
0.0014
N
5347000.00
5347000.00
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2006 0.180000%
20058RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1250000.00
1250000.00
0.0003
N
1250000.00
1250000.00
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2008 0.180000%
20058RAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8625000.00
8625000.00
0.0022
N
8625000.00
8625000.00
Connecticut
GO Bonds Series 2005D 0.180000%
20772GNM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3600000.00
3600000.00
0.0009
N
3600000.00
3600000.00
Connecticut Health & Educational Facilities Auth
RB (Yale Univ) Series T2 0.130000%
20774HB29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Yale Univ
N/A
N/A
N
Y
Obligor
Yale Univ
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Cook Cnty
RB (Catholic Theological Union) Series 2005 0.170000%
213247BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.180000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.180000%
231773AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0055
N
21000000.00
21000000.00
Cuyahoga Cnty
RB (Cleveland Clinic) Series 2004B2 0.140000%
23223MKB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
Y
Obligor
Cleveland Clinic
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
12165000.00
12165000.00
0.0032
N
12164513.40
12164513.40
Dallas
Waterworks & Sewer System CP Series D 0.120000%
23541QVT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
US Bank NA
N/A
N/A
Revolving Credit Agreement
California Public Employees' Retirement System
N/A
N/A
Revolving Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
9790000.00
9790000.00
0.0025
N
9789804.20
9789804.20
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.180000%
46633VRL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4465000.00
4465000.00
0.0012
N
4465000.00
4465000.00
Dallas-Fort Worth International Airport
Joint Revenue Improvement Bonds Series 2010A 0.270000%
94985NXQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
24830000.00
24830000.00
0.0065
N
24830000.00
24830000.00
Del Valle ISD
Unlimited GO Bonds Series 2007 0.190000%
245505NC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
11015000.00
11015000.00
0.0029
N
11015000.00
11015000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2003 5.250000%
246388LS9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
1300000.00
1336428.28
0.0003
N
1336374.00
1336374.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.180000%
24638TAR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000100.00
10000100.00
Dickinson ISD
Unlimited Tax GO Bonds Series 2008A 0.500000%
253363TF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
6200000.00
6199994.02
0.0016
N
6199752.00
6199752.00
District of Columbia
GO Bonds Series 2008E 0.260000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.190000%
254845FJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
9360000.00
9360000.00
0.0024
N
9360000.00
9360000.00
East Bay Municipal Utility District
Water System Extendible CP 0.200000%
27102BEF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-11-10
N
N
N
11400000.00
11400000.00
0.0030
N
11400000.00
11400000.00
East Brunswick
BAN 2.000000%
271281WN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
5000000.00
5007102.46
0.0013
N
5007850.00
5007850.00
Energy Northwest
Electric Refunding RB (Project No. 3) Series 2003A 5.500000%
29270CFF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
845000.00
859352.82
0.0002
N
859559.35
859559.35
Energy Northwest
Electric Refunding RB (Project No. 1) Series 2006A 5.000000%
29270CLQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
100000.00
101544.15
0.0000
N
101562.00
101562.00
Energy Northwest
Electric Refunding RB (Columbia Generating Station) Series 2003A 5.500000%
29270CMY8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
100000.00
101678.38
0.0000
N
101723.00
101723.00
Energy Northwest
Electric Refunding RB (Columbia Generating Station) Series 2008D 5.000000%
29270CSR7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
100000.00
101542.36
0.0000
N
101562.00
101562.00
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
100800.69
0.0000
N
100918.00
100918.00
Energy Northwest
Electric Refunding RB (Project No. 2) Series 1992A 6.300000%
939828PT0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
150000.00
152878.09
0.0000
N
152970.00
152970.00
Escambia Cnty Health Facilities Auth
RB (Ascension Health) Series 2003A 5.250000%
296117AU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-11-15
2012-11-15
N
N
Y
Obligor
Ascension Health
N/A
N/A
150000.00
155086.74
0.0000
N
155157.00
155157.00
Everett Public Facilities District
RB Series 2007 0.130000%
300039AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
5600000.00
5600000.00
0.0015
N
5600000.00
5600000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2010A1 0.280000%
303823JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
6000000.00
6000000.00
0.0016
Y
6000180.00
6000180.00
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2003A 5.000000%
341150QR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Florida
N/A
N/A
320000.00
324795.01
0.0001
N
324944.00
324944.00
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2005B 6.375000%
341150UQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Florida
N/A
N/A
1000000.00
1019943.19
0.0003
N
1019880.00
1019880.00
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2006A 4.000000%
341150WF3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Florida
N/A
N/A
200000.00
202328.77
0.0001
N
202446.00
202446.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.200000%
343136ZF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11935000.00
11935000.00
0.0031
N
11935000.00
11935000.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.180000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6400000.00
6400000.00
0.0017
N
6400000.00
6400000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.140000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2005B 5.250000%
341426RW6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
240000.00
242993.47
0.0001
N
242887.20
242887.20
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2004C 5.250000%
341535D58
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
250000.00
252980.34
0.0001
N
253007.50
253007.50
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006A 5.000000%
341535G89
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
575000.00
581548.41
0.0002
N
581572.25
581572.25
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2002E 5.000000%
341535WG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
101157.25
0.0000
N
101143.00
101143.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2005E 5.000000%
341535YN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
101059.48
0.0000
N
101143.00
101143.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000%
34153PMJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Florida
N/A
N/A
265000.00
267959.57
0.0001
N
268028.95
268028.95
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.170000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Franklin Cnty
RB (Children's Hospital) Series 1992B 0.230000%
353186YG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Nationwide Children's Hospital
N/A
N/A
2500000.00
2500000.00
0.0007
N
2500000.00
2500000.00
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 0.160000%
46633V2A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Geisinger Health System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Georgia
GO Refunding Bonds Series 2005B 0.180000%
06740GPY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1435000.00
1435000.00
0.0004
N
1435000.00
1435000.00
Georgia
GO Bonds Series 2007E 0.180000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
N
N
4623000.00
4623000.00
0.0012
N
4623000.00
4623000.00
Georgia Ports Auth
RB (Garden City Terminal) Series 2007 0.140000%
373586FN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
1610000.00
1610000.00
0.0004
N
1610000.00
1610000.00
Grand Island NY
BAN 2011 1.250000%
385712QX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
7380000.00
7417854.35
0.0019
N
7424501.40
7424501.40
Griffin-Spalding Cnty Development Auth
IDRB (Woodland Industries) Series 2007 0.210000%
398248BW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3460000.00
3460000.00
0.0009
N
3460000.00
3460000.00
Hamilton Township
BAN Series 2011A&B 2.000000%
408054ZR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
14687000.00
14749868.41
0.0038
N
14766162.93
14766162.93
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
6000000.00
6046706.32
0.0016
N
6046320.00
6046320.00
Harris Cnty
Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.200000%
74703TQM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
12910000.00
12910000.00
0.0034
N
12910000.00
12910000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.280000%
41386RBL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
12000000.00
12000000.00
0.0031
N
12000240.00
12000240.00
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
20000000.00
20000000.00
0.0052
N
20009400.00
20009400.00
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
6480000.00
6480000.00
0.0017
N
6480907.20
6480907.20
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.280000%
41400AAG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000630.00
7000630.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.160000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A 0.260000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harris Cnty
N/A
N/A
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Harris Cnty Health Facilities Development Corp
Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.160000%
74926YTA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
13795000.00
13795000.00
0.0036
N
13795000.00
13795000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.160000%
74926YTQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4500000.00
4500000.00
0.0012
N
4500000.00
4500000.00
Hartnell Community College District
GO Bonds Series D 0.160000%
94985NQA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9310000.00
9310000.00
0.0024
N
9310000.00
9310000.00
Hawaii
RB (Hawaiian Electric) Series 2009 0.200000%
94985NNE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9995000.00
9995000.00
0.0026
N
9995000.00
9995000.00
Henrico Economic Development Auth
Residential Care Facility RB (Westminster-Canterbury) Series 2008 0.190000%
42605QDL4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
11310000.00
11310000.00
0.0029
N
11310000.00
11310000.00
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health /Sunbelt) Series 2002 3.950000%
431022DY5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-01
2012-09-01
N
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
2125000.00
2162218.67
0.0006
N
2160636.25
2160636.25
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.180000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
3375000.00
3375000.00
0.0009
N
3375000.00
3375000.00
Hillsborough Cnty
CP Series A 0.110000%
43231JGH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
Y
State Street Bank & Trust Company NA
N/A
N/A
N
8110000.00
8110000.00
0.0021
N
8109675.60
8109675.60
Hocking Technical College District
COP Series 2008 0.160000%
434157AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7715000.00
7715000.00
0.0020
N
7715000.00
7715000.00
Honolulu
GO Bonds Series 2005AC&D 0.180000%
438670SQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
2320000.00
2320000.00
0.0006
N
2320000.00
2320000.00
Hopedale
RB (Hopedale Medical Foundation) Series 2009 0.210000%
43950QAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4125000.00
4125000.00
0.0011
N
4125000.00
4125000.00
Illinois
Sales Tax RB Series October 2011 0.170000%
94985N8E4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Illinois Sales Tax
N/A
N/A
27305000.00
27305000.00
0.0071
N
27305000.00
27305000.00
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.210000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.260000%
451908J57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1185000.00
1185000.00
0.0003
N
1185000.00
1185000.00
Illinois Finance Auth
RB (Chicago Symphony Orchestra) Series 1994 0.120000%
451908RD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
15500000.00
15500000.00
0.0040
N
15500000.00
15500000.00
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.160000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
755000.00
755000.00
0.0002
N
755000.00
755000.00
Illinois Finance Auth
RB (Fenwick High School) Series 2007 0.190000%
45200B3K2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
15635000.00
15635000.00
0.0041
N
15635000.00
15635000.00
Illinois Finance Auth
RB (Planned Parenthood) Series 2007A 0.180000%
45200B3Y2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7350000.00
7350000.00
0.0019
N
7350000.00
7350000.00
Illinois Finance Auth
RB (Loyola Academy) Series 2007 0.150000%
45200B5D6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11500000.00
11500000.00
0.0030
N
11500000.00
11500000.00
Illinois Finance Auth
RB (Elim Christian Services) Series 2007 0.210000%
45200B7Q5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Illinois Finance Auth
RB (Riverside Health System) Series 2004 0.140000%
45200BDS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9925000.00
9925000.00
0.0026
N
9925000.00
9925000.00
Illinois Finance Auth
RB (Lake Forest Country Day School) Series 2005 0.150000%
45200BPP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Illinois Finance Auth
RB (The Landing at Plymouth Place) Series 2005B 0.270000%
45200BUE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
10640000.00
10640000.00
0.0028
N
10640000.00
10640000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A1 0.140000%
45200FCB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
UBS AG
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
7900000.00
7900000.00
0.0021
N
7900000.00
7900000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A3 0.140000%
45200FCC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
UBS AG
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
23300000.00
23300000.00
0.0061
N
23300000.00
23300000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.150000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0007
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.150000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1395000.00
1395000.00
0.0004
N
1395000.00
1395000.00
Illinois Finance Auth
RB (Advocate Health Care) Series 2011B 0.280000%
45203HCA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Advocate Health Care Network
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
11900000.00
11900000.00
0.0031
Y
11900000.00
11900000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.170000%
94985NW80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
9560000.00
9560000.00
0.0025
N
9560000.00
9560000.00
Illinois Health Facilities Auth
Refunding RB (Univ of Chicago Hospitals & Health System) Series 2003 5.000000%
45200PWM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
2705000.00
2760072.18
0.0007
N
2759072.95
2759072.95
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.230000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0022
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.290000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.180000%
269899CY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0026
N
9900000.00
9900000.00
Indiana Finance Auth
Hospital RB (Indiana Univ Health) Series 2011C 0.100000%
45471ADV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4845000.00
4845000.00
0.0013
N
4845000.00
4845000.00
Indiana Finance Auth
RB (Ascension Health) Series 2008E4 1.250000%
455057YJ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
Y
Obligor
Ascension Health
N/A
N/A
1300000.00
1302219.48
0.0003
N
1302353.00
1302353.00
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.170000%
45505RBR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
28500000.00
28500000.00
0.0074
N
28500000.00
28500000.00
Indiana Finance Auth
RB (Indiana Univ Health) Series 2011L & M 0.160000%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0022
N
8500000.00
8500000.00
Indiana Finance Auth
Environmental Facilities RB (Indianapolis Power & Light) Series 2011B 0.170000%
94985N5N7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0020
N
7500000.00
7500000.00
Indiana Health Facility Financing Auth
RB (Memorial Hospital) Series 2004A 0.180000%
454798PB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
16145000.00
16145000.00
0.0042
N
16145000.00
16145000.00
Intermountain Power Agency
Power Supply Refunding RB Series 2003A 0.260000%
05248PV77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
N
6450000.00
6450000.00
0.0017
N
6450000.00
6450000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.210000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
19000000.00
19000000.00
0.0049
N
19000000.00
19000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.170000%
46246SAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.150000%
46246SAC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Archer Daniels Midland Co
N/A
N/A
N
Y
Obligor
Archer Daniels Midland Co
N/A
N/A
16000000.00
16000000.00
0.0042
N
16000000.00
16000000.00
Iowa Finance Auth
Pollution Control Facility Refunding RB (MidAmerican Energy) Series 2008B 0.140000%
46246WAC0
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
MidAmerican Energy Company
N/A
N/A
N
Y
Obligor
MidAmerican Energy Company
N/A
N/A
14000000.00
14000000.00
0.0036
N
14000000.00
14000000.00
Jacksonville Economic Development Commission
Educational Facilities RB (Episcopal High School) Series 2002 0.360000%
46936BAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4945000.00
4945000.00
0.0013
N
4945000.00
4945000.00
JEA
Electric System RB Series Three 2006A 0.180000%
46613CPF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6220000.00
6220000.00
0.0016
N
6220000.00
6220000.00
JEA
Electric System Sub RB Series 2010B 3.000000%
46613CZE8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
1025000.00
1040455.64
0.0003
N
1041051.50
1041051.50
JEA
Water & Sewer System Sub RB Series 2008B1 0.120000%
46613PVY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
JEA Water & Sewer System
N/A
N/A
23880000.00
23880000.00
0.0062
N
23880000.00
23880000.00
JEA
Electric System RB Series Three 2008C3 0.150000%
46614AAG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
25000000.00
25000000.00
0.0065
N
24999000.00
24999000.00
JEA
Electric System RB Series Three 2008C3 0.140000%
46614AAH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
26515000.00
26515000.00
0.0069
N
26512348.50
26512348.50
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.300000%
473534AA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
Y
Branch Banking & Trust Co
N/A
N/A
N
4700000.00
4700000.00
0.0012
N
4700000.00
4700000.00
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.500000%
473534AB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
Y
Branch Banking & Trust Co
N/A
N/A
N
34000000.00
34000000.00
0.0088
N
34000000.00
34000000.00
Kansas City IDA
M/F Housing Refunding RB (Ethans Apts) Series 2004 0.180000%
485029LB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
29560000.00
29560000.00
0.0077
N
29560000.00
29560000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B3 0.260000%
49126PDX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14300000.00
14300000.00
0.0037
Y
14300429.00
14300429.00
Kentucky Higher Ed Student Loan Corp
Student Loan RB Series 2010-1A2 0.270000%
94985NXG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29995000.00
29995000.00
0.0078
N
29995000.00
29995000.00
Lafayette
M/F Housing RB (The Traditions At Lafayette) Series 2011A 0.190000%
506058AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4800000.00
4800000.00
0.0012
N
4800000.00
4800000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.210000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6935000.00
6935000.00
0.0018
N
6935000.00
6935000.00
Loma Linda
RB (Loma Linda Univ Medical Center) Series 2007B1 0.130000%
541482JN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
20000000.00
20000000.00
0.0052
N
20000000.00
20000000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.220000%
74703YPP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
N
3330000.00
3330000.00
0.0009
N
3330000.00
3330000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.150000%
74703TYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
Healthcare Facilities Refunding RB (St. James Place of Baton Rouge) Series 2007A 0.260000%
546279P46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11520000.00
11520000.00
0.0030
N
11520000.00
11520000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.210000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6737500.00
6737500.00
0.0018
N
6737500.00
6737500.00
Louisiana Municipal Natural Gas Purchasing & Distribution Auth
RB (Gas Project No. 1) Series 2006 0.230000%
546502AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
9105000.00
9105000.00
0.0024
N
9105000.00
9105000.00
Lower Colorado River Auth
CP Notes Series A 0.180000%
54810SNX9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
7100000.00
7100000.00
0.0018
N
7100000.00
7100000.00
Lower Colorado River Auth
CP Notes Series A 0.160000%
54810SNZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
5150000.00
5150000.00
0.0013
N
5150000.00
5150000.00
Lower Colorado River Auth
Transmission Contract Revenue CP Notes 0.140000%
54810XMQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2001A 0.170000%
94985N6Y2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.170000%
94985NLK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14620000.00
14620000.00
0.0038
N
14620000.00
14620000.00
Maricopa Cnty IDA
Sr Living Facilities Refunding RB (Christian Care Retirements Apts) Series 2005A 0.140000%
56682PAL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10810000.00
10810000.00
0.0028
N
10810000.00
10810000.00
Maryland Health & Higher Educational Facilities Auth
Mortgage RB (Western Maryland Health) 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
14025000.00
14025000.00
0.0036
N
14025000.00
14025000.00
Massachusetts
GO Refunding Bonds Series 2004A 0.170000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4880000.00
4880000.00
0.0013
N
4880000.00
4880000.00
Massachusetts
GO Refunding Bonds Series 1997B 0.160000%
575827KH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Massachusetts
GO Refunding Bonds Series 2001C 0.130000%
575827X54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2002D 5.250000%
57582NFF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
445000.00
454024.55
0.0001
N
454198.15
454198.15
Massachusetts
GO Bonds Consolidated Loan Series 2007C 4.000000%
57582PFA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
250000.00
253776.45
0.0001
N
253900.00
253900.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.250000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
4235000.00
4235000.00
0.0011
Y
4235000.00
4235000.00
Massachusetts Development Finance Agency
RB (Assumption College) Series 2002A 0.750000%
57583FZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
3010000.00
3010000.00
0.0008
N
3010000.00
3010000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.210000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.140000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
685000.00
685000.00
0.0002
N
685000.00
685000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.160000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005 J1 0.110000%
57586CHA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
28210000.00
28210000.00
0.0073
N
28210000.00
28210000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.170000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
785000.00
785000.00
0.0002
N
785000.00
785000.00
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (CP&L) Series 2001A 0.170000%
94985NLG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7500000.00
7500000.00
0.0020
N
7500000.00
7500000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.260000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Mecklenburg Cnty
N/A
N/A
N
N
9490000.00
9490000.00
0.0025
Y
9490000.00
9490000.00
Meridian Ranch Metropolitan District
GO Limited Tax Refunding Bonds Series 2009 0.180000%
58977TAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3110000.00
3110000.00
0.0008
N
3110000.00
3110000.00
Metro Government of Nashville & Davidson Cnty IDB
IDRB (YMCA) Series 1998 0.530000%
5920652Q8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11285000.00
11285000.00
0.0029
N
11285000.00
11285000.00
Metropolitan Higher Education Auth
Higher Education RB (Univ of Dallas) Series 2008 0.160000%
592143AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Metropolitan Transportation Auth
Transportation RB Series 2008B1 2.000000%
59259YKB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
10000000.00
10109261.20
0.0026
N
10117100.00
10117100.00
Metropolitan Transportation Auth
Transportation RB Series 2011D 2.500000%
59259YKM0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
8430000.00
8555353.37
0.0022
N
8557967.40
8557967.40
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.190000%
59334DHA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
13000000.00
13000000.00
0.0034
N
13000000.00
13000000.00
Miami-Dade Cnty IDA
RB (United Way) Series 2008 0.170000%
59333CAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11210000.00
11210000.00
0.0029
N
11210000.00
11210000.00
Miami-Dade Cnty IDA
RB (Univ of Miami Life Science & Technology Park) Series 2010 0.210000%
59333CAW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
20000000.00
20000000.00
0.0052
N
20000000.00
20000000.00
Michigan Finance Auth
Unemployment Obligation Assessment RB Series 2011 0.160000%
59447PJL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
19000000.00
19000000.00
0.0049
N
19000000.00
19000000.00
Michigan State Hospital Finance Auth
Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.160000%
59465E4Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
15385000.00
15385000.00
0.0040
N
15385000.00
15385000.00
Michigan State Hospital Finance Auth
Sub RB (Ascension Health) Series 2005A3 5.000000%
59465E7N7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
1700000.00
1712913.85
0.0004
N
1711968.00
1711968.00
Michigan State Hospital Finance Auth
Sub RB (Ascension Health) Series 2005A4 5.000000%
59465E7P2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
7000000.00
7211221.04
0.0019
N
7212450.00
7212450.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.250000%
59465HMP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
11200000.00
11200000.00
0.0029
Y
11200000.00
11200000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010F1 1.500000%
59465HNJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
2800000.00
2808598.40
0.0007
N
2808344.00
2808344.00
Michigan State Strategic Fund
Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.180000%
594698CQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11570000.00
11570000.00
0.0030
N
11570000.00
11570000.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.160000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9500000.00
9500000.00
0.0025
N
9500000.00
9500000.00
Miller Place UFSD
TAN 2011-2012 1.500000%
600582HZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
14600000.00
14651002.67
0.0038
N
14659130.00
14659130.00
Milwaukee Redevelopment Auth
Redevelopment Lease RB (Univ of Wisconsin) Series 2005 0.160000%
602418AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Milwaukee Redevelopment Auth
Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.170000%
60242NED9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
19025000.00
19025000.00
0.0049
N
19025000.00
19025000.00
Mississippi
GO Bonds (Capital Improvements) Series 2011A 0.170000%
94985N7K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9235000.00
9235000.00
0.0024
N
9235000.00
9235000.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.180000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18000000.00
18000000.00
0.0047
N
18000000.00
18000000.00
Mississippi Business Finance Corp
RB (200 Renaissance) Series 2008 0.170000%
605279HR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11760000.00
11760000.00
0.0031
N
11760000.00
11760000.00
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C4 1.250000%
60635HJ83
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
Y
Obligor
Ascension Health
N/A
N/A
4270000.00
4278283.94
0.0011
N
4278241.10
4278241.10
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C5 1.250000%
60635HJ91
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
Y
Obligor
Ascension Health
N/A
N/A
1000000.00
1001865.05
0.0003
N
1001930.00
1001930.00
Missouri Highway & Transportation Commission
State Road Bonds Third Lien Series 2005B 0.120000%
60636WGB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
19875000.00
19875000.00
0.0052
N
19875000.00
19875000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.230000%
60733RAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Svenska Handelsbanken AB
N/A
N/A
Y
Svenska Handelsbanken AB
N/A
N/A
N
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
Monongalia Cnty Building Commission
Refunding & RB (Monongalia General Hospital) Series 2008A 0.180000%
610208BR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20840000.00
20840000.00
0.0054
N
20840000.00
20840000.00
Monroe Cnty Hospital Auth
Hospital RB (Pocono Medical Center) Series 2002B 0.160000%
610773EK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
12075000.00
12075000.00
0.0031
N
12075000.00
12075000.00
Montgomery Cnty
RB (George Meany Center For Labor Studies) Series 2004 0.310000%
613342BY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5400000.00
5400000.00
0.0014
N
5400000.00
5400000.00
Montgomery Cnty
Economic Development RB (Riderwood Village) Series 2004 0.160000%
613342BZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4555000.00
4555000.00
0.0012
N
4555000.00
4555000.00
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
13685000.00
13685000.00
0.0036
N
13685000.00
13685000.00
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 0.170000%
613609YA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5350000.00
5350000.00
0.0014
N
5350000.00
5350000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.310000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4820000.00
4820000.00
0.0013
N
4820000.00
4820000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (TN Cnty Loan Pool) Series 1997 0.310000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
400000.00
400000.00
0.0001
N
400000.00
400000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006A 0.210000%
62621NAY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
59785000.00
59785000.00
0.0156
N
59785000.00
59785000.00
Municipal Energy Acquisition Corp
Gas RB Series 2006B 0.230000%
62621NBB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
25245000.00
25245000.00
0.0066
N
25245000.00
25245000.00
Nassau Cnty IDA
RB (Amsterdam at Harborside) Series 2007C 0.250000%
63166UAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13230000.00
13230000.00
0.0034
N
13230000.00
13230000.00
NBC Metropolitan District
GO Bonds Series 2004 0.180000%
63945PAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9140000.00
9140000.00
0.0024
N
9140000.00
9140000.00
Nevada System of Higher Education
Univ RB Series 2011A 3.000000%
641496EZ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
4225000.00
4261247.11
0.0011
N
4260616.75
4260616.75
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.240000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
New Hampshire Health & Education Facilities Auth
RB (New London Hospital) Series 2007 0.440000%
644614SL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
7505000.00
7505000.00
0.0020
N
7505000.00
7505000.00
New Hampshire Health & Education Facilities Auth
RB (Androscoggin Valley Hospital) Series 2007 0.150000%
644614VF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12845000.00
12845000.00
0.0033
N
12845000.00
12845000.00
New Hampshire Health & Education Facilities Auth
RB (St. Anselm College) Series 2008 0.140000%
644614YS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
New Jersey Building Auth
State Building RB Series 2003A1 0.110000%
645771VJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
12790000.00
12790000.00
0.0033
N
12790000.00
12790000.00
New Jersey Building Auth
State Building RB Series 2003A4 0.110000%
645771VM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
16000000.00
16000000.00
0.0042
N
16000000.00
16000000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.160000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
8520000.00
8520000.00
0.0022
N
8520000.00
8520000.00
New Jersey Economic Development Auth
RB (Princeton Montessori Society) Series 2006 0.440000%
645918KP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
2940000.00
2940000.00
0.0008
N
2940000.00
2940000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 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
6160000.00
6160000.00
0.0016
N
6160000.00
6160000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-2A2 0.170000%
94985NZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
27765000.00
27765000.00
0.0072
N
27765000.00
27765000.00
New York City
GO Bonds Fiscal 2003 Series C 5.500000%
64966BE82
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
100000.00
102106.00
0.0000
N
102189.00
102189.00
New York City
GO Bonds Fiscal 2004 Series G 5.000000%
64966CE23
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
755000.00
769176.61
0.0002
N
769994.30
769994.30
New York City
GO Bonds Fiscal 2004 Series A 5.000000%
64966CNF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
205000.00
208938.05
0.0001
N
209071.30
209071.30
New York City
GO Bonds Fiscal 2005 Series H 5.000000%
64966DZG7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
250000.00
254856.42
0.0001
N
254965.00
254965.00
New York City
GO Bonds Fiscal 2008 Series G 5.000000%
64966GC59
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
500000.00
509451.36
0.0001
N
509930.00
509930.00
New York City
GO Bonds Fiscal 2008 Series A1 5.000000%
64966GLD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
100000.00
101918.77
0.0000
N
101986.00
101986.00
New York City
GO Bonds Fiscal 2008 Series I1 4.000000%
64966GQ88
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
100000.00
103163.18
0.0000
N
103445.00
103445.00
New York City
GO Bonds Fiscal 2008 Series C1 5.000000%
64966GUE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
300000.00
308039.43
0.0001
N
308319.00
308319.00
New York City
GO Bonds Fiscal 2008 Series E 5.000000%
64966GYV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
640000.00
652442.13
0.0002
N
652710.40
652710.40
New York City
GO Bonds Fiscal 2004 Series J 4.000000%
64966H7F1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
215000.00
216518.87
0.0001
N
216629.70
216629.70
New York City
GO Bonds Fiscal 2011 Series B 4.000000%
64966HD56
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
1475000.00
1497263.54
0.0004
N
1498319.75
1498319.75
New York City
GO Bonds Fiscal 2009 Series I1 0.250000%
94985NJB8
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
24385000.00
24385000.00
0.0063
N
24385000.00
24385000.00
New York City IDA
Liberty RB (F.C. Hanson Office Assoc) Series 2004 0.140000%
64971PCJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Lloyds TSB Bank Plc
N/A
N/A
Y
Lloyds TSB Bank Plc
N/A
N/A
N
12095000.00
12095000.00
0.0031
N
12095000.00
12095000.00
New York City Municipal Water Finance Auth
CP Series 1 0.220000%
64970LVF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
New York City Municipal Water Finance Auth
CP Series 6 0.230000%
64971TWN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
5000000.00
5000000.00
0.0013
N
5000250.00
5000250.00
New York City Municipal Water Finance Auth
Extendible CP Notes Series 7 0.200000%
64971VNJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-27
2012-11-25
N
N
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
New York City Municipal Water Finance Auth
Extendible CP Series 8 0.220000%
64972AER4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-19
2012-11-11
N
N
N
30000000.00
30000000.00
0.0078
N
30000300.00
30000300.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series C 5.000000%
64972FSX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
1000000.00
1013570.54
0.0003
N
1013460.00
1013460.00
New York City Transitional Finance Auth
Recovery Bonds Fiscal 2003 Series 3G 0.110000%
64971KGG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of New York Mellon
N/A
N/A
N
N
14685000.00
14685000.00
0.0038
N
14685000.00
14685000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 0.170000%
64972HCH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
2990000.00
2990000.00
0.0008
N
2990000.00
2990000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.190000%
64972HDV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
12300000.00
12300000.00
0.0032
N
12300000.00
12300000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.170000%
64972HFU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
New York Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 0.160000%
46636YEJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
26550000.00
26550000.00
0.0069
N
26550000.00
26550000.00
New York Liberty Development Corp
Liberty Refunding RB (World Trade Center Towers 3&4) Series 2011A 0.280000%
649519BK0
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
20000000.00
20000000.00
0.0052
N
20003800.00
20003800.00
New York State Dormitory Auth
Lease RB Series 2003A 5.250000%
64982PWA6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-15
2012-05-15
N
N
Y
Obligor
New York City
N/A
N/A
100000.00
100984.00
0.0000
N
100979.00
100979.00
New York State Dormitory Auth
Mental Health Services Facilities RB Series 1996B 6.000000%
64983WYK6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Obligor
New York State
N/A
N/A
200000.00
204962.64
0.0001
N
204996.00
204996.00
New York State Power Auth
RB Series 2007A 0.190000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
3625000.00
3625000.00
0.0009
N
3625000.00
3625000.00
New York State Thruway Auth
General Revenue BAN Series 2011A 2.000000%
650009XQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
15000000.00
15089583.70
0.0039
N
15101100.00
15101100.00
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.280000%
65588TAM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Sentara Healthcare System VA
N/A
N/A
N
Y
Obligor
Sentara Healthcare System VA
N/A
N/A
9250000.00
9250000.00
0.0024
Y
9250277.50
9250277.50
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.170000%
6579026U1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
19100000.00
19100000.00
0.0050
N
19100000.00
19100000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.170000%
6579026X5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.150000%
65820HB93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.280000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
5000000.00
5000000.00
0.0013
Y
5000250.00
5000250.00
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.130000%
65821DAZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4795000.00
4795000.00
0.0012
N
4795000.00
4795000.00
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Wake Forest Univ Health Sciences) Series 2008B 0.140000%
65821DBD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
13110000.00
13110000.00
0.0034
N
13110000.00
13110000.00
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
4964000.00
4987770.49
0.0013
N
4990110.64
4990110.64
Northside ISD
Unlimited Tax GO Bonds Series 2003 0.160000%
667027J72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6325000.00
6325000.00
0.0016
N
6325000.00
6325000.00
Northwest ISD
Unlimited Tax Refunding Bonds Series 2005 0.140000%
27884FEA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
19480000.00
19480000.00
0.0051
N
19480000.00
19480000.00
Oconee Cnty SD
GO Bonds Series 2011 2.000000%
675600NK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-03-01
2012-03-01
N
N
Y
Obligor
South Carolina SD
N/A
N/A
7225000.00
7225000.00
0.0019
N
7225000.00
7225000.00
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.160000%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Cleveland Clinic
N/A
N/A
2300000.00
2300000.00
0.0006
N
2300000.00
2300000.00
Ohio Higher Educational Facility Commission
Hospital RB (Univ Hospitals Health) Series 2007A 0.260000%
67756AZV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (NICO)
N/A
N/A
N
5900000.00
5900000.00
0.0015
N
5900000.00
5900000.00
Oklahoma City Water Utility Trust
CP Notes Series A 0.100000%
67865LND4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
Y
State Street Bank & Trust Company NA
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
2999970.00
2999970.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.180000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.270000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Orlando Utilities Commission
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
Y
4999400.00
4999400.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.270000%
94985NKD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10120000.00
10120000.00
0.0026
N
10120000.00
10120000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.170000%
94985NYP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
14790000.00
14790000.00
0.0038
N
14790000.00
14790000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.300000%
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
14840000.00
14840000.00
0.0039
N
14840000.00
14840000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.170000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Owen J. Roberts SD
GO Notes Series 2006 0.170000%
46632PR21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1625000.00
1625000.00
0.0004
N
1625000.00
1625000.00
Oxnard Financing Auth
Lease RB Series 2006 0.160000%
691875AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
10990000.00
10990000.00
0.0029
N
10990000.00
10990000.00
Oxnard Financing Auth
Wastewater RB Series 2004B 0.160000%
691878AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
10735000.00
10735000.00
0.0028
N
10735000.00
10735000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.200000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3385000.00
3385000.00
0.0009
N
3385000.00
3385000.00
Palm Beach Cnty
Refunding RB (Pine Crest Preparatory School) Series 2008 0.260000%
696547FC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
18000000.00
18000000.00
0.0047
N
18000000.00
18000000.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 0.170000%
94985NXZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
41215000.00
41215000.00
0.0107
N
41215000.00
41215000.00
Park 70 Metropolitan District
GO Bonds Series 2008 0.800000%
70014RAA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-01
2012-12-03
N
Y
US Bank NA
N/A
N/A
N
3965000.00
3965000.00
0.0010
N
3965277.55
3965277.55
Parker Automotive Metropolitan District
GO Bonds Series 2005 0.180000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
900000.00
900000.00
0.0002
N
900000.00
900000.00
Pennsylvania
GO Bonds First Series 2011 0.170000%
94985N7U9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
7995000.00
7995000.00
0.0021
N
7995000.00
7995000.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.260000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 0.170000%
709222CZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
6905000.00
6905000.00
0.0018
N
6905000.00
6905000.00
Pennsylvania State Turnpike Commission
Motor License Fund Turnpike Sub Special RB Series 2011B 0.190000%
709223S36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
3350000.00
3350000.00
0.0009
N
3350000.00
3350000.00
Peralta Community College District
GO Bonds Series 2009C 0.160000%
94985NPW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
5180000.00
5180000.00
0.0013
N
5180000.00
5180000.00
Philadelphia
GO Refunding Bonds Series 2009B 0.140000%
717813LJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
5600000.00
5600000.00
0.0015
N
5600000.00
5600000.00
Philadelphia
TRAN 2011-2012 Series A 2.000000%
717813NR6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
6000000.00
6032382.44
0.0016
N
6034860.00
6034860.00
Philadelphia
Water & Wastewater RB Series 1997B 0.110000%
717893TL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
28400000.00
28400000.00
0.0074
N
28400000.00
28400000.00
Philadelphia SD
GO Refunding Bonds Series 2010F 0.150000%
717883LN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
2490000.00
2490000.00
0.0006
N
2490000.00
2490000.00
Polk Cnty
Utility System RB Series 2004A 0.170000%
731167DY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
14305000.00
14305000.00
0.0037
N
14305000.00
14305000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2010A 0.150000%
733508AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
15882000.00
15882000.00
0.0041
N
15882000.00
15882000.00
Port Arthur Navigation District Industrial Development Corp
RB (TOTAL Petrochemicals USA) Series 2011 0.150000%
733508AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.170000%
73358TX63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.160000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
525000.00
525000.00
0.0001
N
525000.00
525000.00
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale Public Infrastructure) Series 2006 0.650000%
735004AA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
Y
US Bank NA
N/A
N/A
N
8575000.00
8575000.00
0.0022
N
8575000.00
8575000.00
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2009 0.150000%
73522WAB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
21000000.00
21000000.00
0.0055
N
21000000.00
21000000.00
Port of Seattle
Refunding RB Series 2011A 2.000000%
735389PT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-01
2012-09-01
N
N
N
1680000.00
1694280.64
0.0004
N
1695103.20
1695103.20
Portales
Student Housing RB (CHF-Portales at Eastern NMU) Series 2006A 0.750000%
736174AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
13380000.00
13380000.00
0.0035
N
13380000.00
13380000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.260000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Deutsche Bank AG
N/A
N/A
N
N
610000.00
610000.00
0.0002
N
610000.00
610000.00
Racine USD
TRAN 1.500000%
750046JM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
9000000.00
9032002.50
0.0023
N
9039150.00
9039150.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.260000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6210000.00
6210000.00
0.0016
N
6210000.00
6210000.00
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.180000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Rickenbacker Port Auth
Economic Development RB (YMCA of Central Ohio) Series 2002 0.170000%
76563PAA1
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10280000.00
10280000.00
0.0027
N
10280000.00
10280000.00
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2008B 0.100000%
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Northern Trust Co
N/A
N/A
N
Y
Obligor
Mayo Clinic
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Roseville
Private School Facility RB (Northwestern College) Series 2002 0.180000%
778107AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4110000.00
4110000.00
0.0011
N
4110000.00
4110000.00
Salem Hospital Facility Auth
Refunding RB (Capital Manor) Series 2004 0.260000%
794458BZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3515000.00
3515000.00
0.0009
N
3515000.00
3515000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.200000%
796237MY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9038000.00
9038000.00
0.0024
N
9038000.00
9038000.00
Sanilac Cnty Economic Development Corp
Limited Obligation RB (Marlette Community Hospital) Series 2001 0.220000%
800903AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9955000.00
9955000.00
0.0026
N
9955000.00
9955000.00
Santa Clara Cnty Financing Auth
Refunding Lease RB Series 2008M 0.230000%
801577HF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
41800000.00
41800000.00
0.0109
N
41800000.00
41800000.00
Santa Clara Valley Transportation Auth
Refunding Tax RB Series 2008C 0.130000%
80168NEG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
Y
Obligor
Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds)
N/A
N/A
5975000.00
5975000.00
0.0016
N
5975000.00
5975000.00
Seaford UFSD
TAN 2011-2012 2.000000%
811794GA8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
9700000.00
9743672.66
0.0025
N
9748888.00
9748888.00
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.180000%
820688BC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5375000.00
5375000.00
0.0014
N
5375000.00
5375000.00
Sheridan Redevelopment Agency
Tax Increment Refunding RB (S Santa Fe Dr) Series 2011A1 0.210000%
82382LAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Shoshone Cnty Industrial Develoment Corp
Recovery Zone Facility RB (Essential Metals Corp) Series 2010A 0.210000%
825336AB6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
11600000.00
11600000.00
0.0030
N
11600000.00
11600000.00
South Carolina Public Service Auth
Revenue Notes CP Series B 0.150000%
83705BWA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
379000.00
379000.00
0.0001
N
378962.10
378962.10
South Carolina Public Service Auth
Refunding RB Series 2009D 5.000000%
8371476M4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
410000.00
425526.13
0.0001
N
426018.70
426018.70
South Carolina Public Service Auth
Revenue Obligations Series 2009E 5.000000%
8371476P7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
870000.00
904023.73
0.0002
N
903990.90
903990.90
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2002D 5.250000%
837147XV4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
130000.00
135314.20
0.0000
N
135345.60
135345.60
South Carolina Public Service Auth
Revenue Obligations Series 2007A 0.170000%
837151CV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Citibank NA
N/A
N/A
N
N
6780000.00
6780000.00
0.0018
N
6780000.00
6780000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2009A 0.120000%
83755G7S0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
590000.00
590000.00
0.0002
N
590000.00
590000.00
South Florida Water Management District
COP Series 2006 0.180000%
46632P2K8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.160000%
838810CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
21995000.00
21995000.00
0.0057
N
21995000.00
21995000.00
South Sioux City
IDRB (NATURES BioReserve) Series 2010 0.240000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.190000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6815000.00
6815000.00
0.0018
N
6815000.00
6815000.00
St. John the Baptist Parish
RB (Marathon Oil Corp) Series 2007A 0.270000%
94985N5A5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
4675000.00
4675000.00
0.0012
N
4675000.00
4675000.00
St. Mary Hospital Auth
RB (Catholic Health Initiatives) Series 2004C 0.120000%
792222EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
St. Tammany Parish Development District
RB (BCS Development) Series 2008 0.210000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3525000.00
3525000.00
0.0009
N
3525000.00
3525000.00
St. Tammany Parish Development District
RB (Main St Holdings of Tammany) Series 2006A 0.210000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5320000.00
5320000.00
0.0014
N
5320000.00
5320000.00
Sullivan Cnty
GO BAN Series 2011B 1.500000%
865270VC3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-03-09
2012-03-09
N
N
N
6000000.00
6001256.17
0.0016
N
6001680.00
6001680.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B 0.260000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5625000.00
5625000.00
0.0015
N
5625000.00
5625000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011B 0.290000%
87638QFX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
Y
Baylor Health Care
N/A
N/A
N
Y
Obligor
Baylor Health Care
N/A
N/A
2500000.00
2500000.00
0.0007
Y
2499475.00
2499475.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008A 0.100000%
87638TCG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Texas Health Resources System
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
16500000.00
16500000.00
0.0043
N
16500000.00
16500000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.270000%
94985NYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
Y
Obligor
Texas Health Resources System
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
17555000.00
17555000.00
0.0046
N
17555000.00
17555000.00
Tempe IDA
Sr Living RB (Friendship Village of Tempe) Series 2002C 0.300000%
87972TAE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
7270000.00
7270000.00
0.0019
N
7270000.00
7270000.00
Tennergy Corp
Gas RB Series 2006A 0.340000%
880397AQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JP Morgan Chase & Co
N/A
N/A
Y
JP Morgan Chase & Co
N/A
N/A
N
12685000.00
12685000.00
0.0033
N
12685000.00
12685000.00
Terre Haute
RB (Westminister Village) Series 2006A 0.270000%
881093AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
9245000.00
9245000.00
0.0024
N
9245000.00
9245000.00
Texas
GO Veterans Bonds Series 2010C 0.100000%
882722VA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
22700000.00
22700000.00
0.0059
N
22700000.00
22700000.00
Texas A&M Univ
Revenue Financing System Bonds Series 2010B 0.180000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Texas Public Finance Auth
Revenue CP Notes Series 2003 0.150000%
88276QAQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
Y
Credit Agreement
Barclays Bank Plc
N/A
N/A
Obligor
Texas
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000010.00
1000010.00
Texas Public Finance Auth
Revenue CP Notes Series 2003 0.150000%
88276QAW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
Y
Credit Agreement
Barclays Bank Plc
N/A
N/A
Obligor
Texas
N/A
N/A
6360000.00
6360000.00
0.0017
N
6359046.00
6359046.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2006B 0.120000%
882721RM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
California Public Employees' Retirement System
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Triborough Bridge & Tunnel Auth
General RB (MTA Bridges & Tunnels) Series 2009A1 4.000000%
89602NUQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
400000.00
410020.11
0.0001
N
410612.00
410612.00
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.230000%
89782MEX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
5700000.00
5700000.00
0.0015
N
5699943.00
5699943.00
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.140000%
89782MFC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.200000%
89782NGU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
Y
Lloyds TSB Bank Plc
N/A
N/A
N
11100000.00
11100000.00
0.0029
N
11100333.00
11100333.00
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008A 0.210000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.210000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.210000%
90068FAJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.160000%
90068FAL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I 0.160000%
90068FAM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Univ of Colorado
Enterprise Refunding & Improvement RB Series 2005A 0.140000%
27884FFU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
N
N
6165000.00
6165000.00
0.0016
N
6165000.00
6165000.00
Univ of Houston
Consolidated Refunding RB Series 2008 0.260000%
05248P5Q4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
N
N
5540000.00
5540000.00
0.0014
N
5540000.00
5540000.00
Univ of Pittsburgh
Univ Capital Project Bonds Series 2005A 0.180000%
06740GAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Utah Cnty
Hospital RB (IHC Health Services) Series 2002B 0.130000%
917393AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.210000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6250000.00
6250000.00
0.0016
N
6250000.00
6250000.00
Vermont Educational & Health Buildings Financing Agency
RB (Brattleboro Retreat) Series 2011A 0.130000%
924166DY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.180000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Virginia
N/A
N/A
4354000.00
4354000.00
0.0011
N
4354000.00
4354000.00
Warwick Valley CSD
BAN 2011 1.250000%
936733KD5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-20
2012-07-20
N
N
N
7000000.00
7019038.85
0.0018
N
7021070.00
7021070.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.160000%
46636YGF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5030000.00
5030000.00
0.0013
N
5030000.00
5030000.00
Washington
GO Bonds Series 2005A 5.000000%
93974A3N2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
250000.00
253885.40
0.0001
N
253912.50
253912.50
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2009B 5.000000%
93974CAD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
150000.00
152275.50
0.0000
N
152347.50
152347.50
Washington Cnty
IDRB (Cargill) Series 2010 0.210000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Washington Cnty Commissioners
RB (LSN\TLS) Series 2003E 0.160000%
937752AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
9965000.00
9965000.00
0.0026
N
9965000.00
9965000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2007A 0.470000%
938592HG0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-01
2012-07-01
N
Y
Wells Fargo Bank NA
N/A
N/A
N
4450000.00
4450000.00
0.0012
N
4450000.00
4450000.00
Washington Convention & Sports Auth
Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.250000%
94985NWS6
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
16465000.00
16465000.00
0.0043
N
16465000.00
16465000.00
Washington DC Convention Center Authority
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.150000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10920000.00
10920000.00
0.0028
N
10920000.00
10920000.00
Washington Health Care Facilities Auth
RB (Swedish Health Services) Series 2009B 0.110000%
93978E3M2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7350000.00
7350000.00
0.0019
N
7350000.00
7350000.00
Washington Health Care Facilities Auth
RB (Children's Hospital & Regional Medical Center) Series 2008A 0.250000%
93978EK68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4755000.00
4755000.00
0.0012
N
4755000.00
4755000.00
Washington Health Care Facilities Auth
RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.170000%
94985NSV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14995000.00
14995000.00
0.0039
N
14995000.00
14995000.00
West Virginia Hospital Finance Auth
Refunding & RB (Charleston Area Medical Center) Series 2009A 0.170000%
94985NPT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15530000.00
15530000.00
0.0040
N
15530000.00
15530000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.160000%
969078PF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11705000.00
11705000.00
0.0030
N
11705000.00
11705000.00
William S. Hart UHSD
GO Bonds Series A 0.250000%
94985NKJ9
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
6975000.00
6975000.00
0.0018
N
6975000.00
6975000.00
Wilson Cnty Sports Auth
Infrastructure RB Series 1999 0.160000%
97218MAA3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
20300000.00
20300000.00
0.0053
N
20300000.00
20300000.00
Wisconsin
General Fund Annual Appropriation Bonds Series 2009A 0.180000%
06740GMU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Barclays Bank Plc
N/A
N/A
N
N
12500000.00
12500000.00
0.0033
N
12500000.00
12500000.00
Wisconsin
GO Bonds Series 2011A 0.170000%
94985NE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Wisconsin Health & Educational Facilities Auth
RB (St. Norbert College) Series 2008 0.150000%
97710V7Y8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5960000.00
5960000.00
0.0016
N
5960000.00
5960000.00
Wisconsin Health & Educational Facilities Auth
RB (Wheaton Franciscan Services) Series 2003B 0.110000%
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
18900000.00
18900000.00
0.0049
N
18900000.00
18900000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.200000%
97712CAE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
Y
Bank of America NA
N/A
N/A
N
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.200000%
97712CAF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
4999950.00
4999950.00
Wood Cnty
Refunding & Improvement RB (Wood Cnty Hospital) Series 2008 0.180000%
978303AV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4695000.00
4695000.00
0.0012
N
4695000.00
4695000.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.140000%
27884FZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10795000.00
10795000.00
0.0028
N
10795000.00
10795000.00