0001145549-12-007387.txt : 20121001
0001145549-12-007387.hdr.sgml : 20121001
20120807135014
ACCESSION NUMBER: 0001145549-12-007387
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120731
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
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: 121012469
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
2012-07-31
0000857156
S000004500
2
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
36
37
3612012639.06
40737195.00
65095767.12
3587654066.94
0.0021
1.0002
2012-07-31
1.0002
2012-07-31
C000012374
1.00
2904299122.07
1.00
30364443.89
811651391.45
781286947.56
0.0001
1.0002
2012-07-31
1.0002
2012-07-31
C000039063
25000.00
683354944.87
1.00
-10650624.12
5252422.33
15903046.45
0.0001
1.0002
2012-07-31
1.0002
2012-07-31
Alabama
GO Bonds Series 2007A 0.170000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
6503000.00
6503000.00
0.0018
N
6503000.00
6503000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.150000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11515000.00
11515000.00
0.0032
N
11515000.00
11515000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.150000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
39210000.00
39210000.00
0.0109
N
39210000.00
39210000.00
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.180000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
0.0080
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.270000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
6180000.00
6180000.00
0.0017
N
6180000.00
6180000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010C 0.150000%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
0.0020
N
7000000.00
7000000.00
Allen Cnty
Hospital Facilities RB (Catholic Health Partners) Series 2012B 0.140000%
01757LFA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Catholic Health Partners
N/A
N/A
N
Y
Obligor
Catholic Health Partners
N/A
N/A
15000000.00
15000000.00
0.0042
N
15000000.00
15000000.00
Apache Cnty IDA
IDRB (Tucson Electric Power) Series 1983A 0.160000%
037435AN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11800000.00
11800000.00
0.0033
N
11800000.00
11800000.00
Arizona School Facilities Board
State School Refunding RB Series 2005 0.170000%
06740GQA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
9900000.00
9900000.00
0.0028
N
9900000.00
9900000.00
Arizona Transportation Board
Highway Sub RB Series 2011A 0.190000%
25155DHJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6695000.00
6695000.00
0.0019
N
6695000.00
6695000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.280000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0042
N
15000000.00
15000000.00
Aspen Valley Hospital District
RB Series 2003 0.180000%
045338AU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10335000.00
10335000.00
0.0029
N
10335000.00
10335000.00
Astoria Hospital Facilities Auth
Hospital RB (Columbia Memorial) Series 2007 0.170000%
046279BD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
16485000.00
16485000.00
0.0046
N
16485000.00
16485000.00
Austin
Water & Wastewater System Refunding RB Series 2008 0.130000%
052476SL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Sumitomo Mitsui Banking Corp
N/A
N/A
N
10655000.00
10655000.00
0.0030
N
10655000.00
10655000.00
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
20115000.00
20115000.00
0.0056
N
20115000.00
20115000.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.250000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
25000000.00
25000000.00
0.0070
N
25000000.00
25000000.00
Bay Area Toll Auth
Toll Bridge RB Series 2009F1 0.230000%
74703YN48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
8870000.00
8870000.00
0.0025
N
8870000.00
8870000.00
Beaumont ISD
Unlimited Tax GO Bonds Series 2008 0.190000%
25154LL69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
3350000.00
3350000.00
0.0009
N
3350000.00
3350000.00
Bellefontaine
Refunding RB (Mary Rutan Hospital) Series 2005 0.170000%
078678AX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
9125000.00
9125000.00
0.0025
N
9125000.00
9125000.00
Bloomington
GO Bonds Series 2004 0.200000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9050000.00
9050000.00
0.0025
N
9050000.00
9050000.00
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.160000%
094806BJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3200000.00
3200000.00
0.0009
N
3200000.00
3200000.00
Bloomington-Normal Airport Auth
GO Bonds (Central Illinois Regional Airport) Series 2012 0.200000%
094833BA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.400000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
7425000.00
7425000.00
0.0021
N
7425000.00
7425000.00
Buffalo Ridge Metropolitan District
GO Refunding Bonds Series 2009 0.160000%
119802AC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9210000.00
9210000.00
0.0026
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
4412809.42
0.0012
N
4413992.00
4413992.00
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
0.0084
N
30000000.00
30000000.00
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
0.0040
N
14500000.00
14500000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.200000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3600000.00
3600000.00
0.0010
N
3600000.00
3600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.190000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
11915000.00
11915000.00
0.0033
N
11915000.00
11915000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.160000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
5285000.00
5285000.00
0.0015
N
5285000.00
5285000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.250000%
13078GPX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8200000.00
8200000.00
0.0023
N
8200000.00
8200000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.220000%
13078UGH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0014
N
5001550.00
5001550.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009A 5.000000%
130795D53
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-04-01
2013-04-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3025000.00
3120100.33
0.0009
N
3120045.50
3120045.50
California Statewide Communities Development Auth
RB (Sea Crest School) Series 2008 0.280000%
130795VV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4290000.00
4290000.00
0.0012
N
4290000.00
4290000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.260000%
13079RAF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
45000000.00
45000000.00
0.0125
N
45000000.00
45000000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.250000%
13079SAS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
34700000.00
34700000.00
0.0097
N
34698265.00
34698265.00
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
0.0014
N
4999300.00
4999300.00
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
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.130000%
07330CND7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
6135000.00
6135000.00
0.0017
N
6135000.00
6135000.00
Chandler IDA
RB (Tri-City Baptist Church) Series 2010 0.200000%
158866AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4800000.00
4800000.00
0.0013
N
4800000.00
4800000.00
Chattanooga
Electric System RB Series 2008A 0.150000%
07330CMF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
11305000.00
11305000.00
0.0032
N
11305000.00
11305000.00
Cherokee Cnty
IDRB (Newark Electronics Division of D-A Lubricant) Series 1985 0.640000%
164308AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6500000.00
6500000.00
0.0018
N
6500000.00
6500000.00
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
6865635.64
0.0019
N
6863631.50
6863631.50
Chicago
GO Project & Refunding Bonds Series 2007A 0.180000%
06740GCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
15000000.00
15000000.00
0.0042
N
15000000.00
15000000.00
Chicago
GO Project & Refunding Bonds Series 2006A 0.250000%
167485SY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
215000.00
215000.00
0.0001
N
215000.00
215000.00
Chicago
GO Refunding Bonds Series 1993B 0.180000%
167486CH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2100000.00
2100000.00
0.0006
N
2100000.00
2100000.00
Chicago
GO Project & Refunding Bonds Series 2005B 5.000000%
167486JL4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
840000.00
855916.36
0.0002
N
856522.80
856522.80
Chicago
General Airport (O'Hare) Third Lien RB Series 2005D 0.170000%
1675927A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
4500000.00
4500000.00
0.0013
N
4500000.00
4500000.00
Chicago
GO Bonds (City Colleges of Chicago) Series 1999 0.210000%
25154CV27
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5060000.00
5060000.00
0.0014
N
5060000.00
5060000.00
Chicago
GO Project & Refunding Bonds Series 2009A 0.250000%
46633VQX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0014
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
3735000.00
3735000.00
0.0010
N
3735000.00
3735000.00
Chicago Board of Education
Unlimited Tax GO Refunding Bonds Series 2009A2 0.150000%
167505HS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
5900000.00
5900000.00
0.0016
N
5900000.00
5900000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.380000%
27884FTH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
4795000.00
4795000.00
0.0013
N
4795000.00
4795000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.200000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0028
N
10000000.00
10000000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.220000%
25154RBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6675000.00
6675000.00
0.0019
N
6675000.00
6675000.00
Clarksville Public Building Auth
Pooled Financing RB (TN Municipal Bond Fund) Series 1995 0.380000%
182564AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7430000.00
7430000.00
0.0021
N
7430000.00
7430000.00
Coast Community College District
GO Bonds Series 2006B 0.210000%
25154CUF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5515000.00
5515000.00
0.0015
N
5515000.00
5515000.00
Cobb Cnty Kennestone Hospital Auth
Revenue Anticipation Certificates Series 2011 0.180000%
94985N8B0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12205000.00
12205000.00
0.0034
N
12205000.00
12205000.00
Collier Cnty Educational Facilities Auth
Limited Obligation RB (Ave Maria Univ) Series 2006 0.190000%
19463TAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8750000.00
8750000.00
0.0024
N
8750000.00
8750000.00
Colorado Educational & Cultural Facilities Auth
RB (Northwestern College) Series 2008A 0.170000%
19645RGG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0017
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
2012-08-07
2012-08-07
Y
Nature Conservancy
N/A
N/A
N
Y
Obligor
Nature Conservancy
N/A
N/A
11290000.00
11290000.00
0.0031
N
11290000.00
11290000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006C3 0.180000%
19648AMR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
13015000.00
13015000.00
0.0036
N
13015000.00
13015000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009B1 5.000000%
19648ARJ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
2000000.00
2025184.03
0.0006
N
2025300.00
2025300.00
Colorado Springs
Hospital (Memorial Health) Refunding RB Series 2009 0.180000%
94985NMV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
5340000.00
5340000.00
0.0015
N
5340000.00
5340000.00
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2006 0.160000%
20058RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.160000%
20058RAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8625000.00
8625000.00
0.0024
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3590000.00
3590000.00
0.0010
N
3590000.00
3590000.00
Connecticut HFA
Housing Mortgage Finance Bonds Series 2011B1 0.500000%
20774WE80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
480000.00
480272.43
0.0001
N
480364.80
480364.80
Conroe ISD
Unlimited GO Refunding Bonds Series 2006 5.000000%
208418FQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1025080.00
0.0003
N
1025570.00
1025570.00
Contra Costa Water District
Water Revenue Notes Series A 1.000000%
212218PF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
2000000.00
2002588.38
0.0006
N
2002580.00
2002580.00
Cook Cnty
RB (Catholic Theological Union) Series 2005 0.180000%
213247BX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
1490000.00
1490000.00
0.0004
N
1490000.00
1490000.00
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.170000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.150000%
231773AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0059
N
21000000.00
21000000.00
Cuyahoga Cnty
RB (Cleveland Clinic) Series 2004B2 0.190000%
23223MKF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
12165000.00
12165000.00
0.0034
N
12164756.70
12164756.70
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2005A 5.000000%
232760UN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
475000.00
486723.99
0.0001
N
487145.75
487145.75
Dallas
GO CP Notes Series 2010A 0.250000%
23530NAD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
5000000.00
5000000.00
0.0014
N
4999950.00
4999950.00
Dallas
GO CP Notes Series 2010B 0.250000%
23530PAD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit Agreement
US Bank NA
N/A
N/A
5000000.00
5000000.00
0.0014
N
4999950.00
4999950.00
Dallas
GO CP Notes Series 2010B 0.180000%
23530PAE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit Agreement
US Bank NA
N/A
N/A
7000000.00
7000000.00
0.0020
N
7000000.00
7000000.00
Dallas
GO CP Notes Series 2010C 0.250000%
23530QAD5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit Agreement
Wells Fargo Bank NA
N/A
N/A
1000000.00
1000000.00
0.0003
N
999980.00
999980.00
Dallas
Waterworks & Sewer System CP Series D 0.170000%
23541QVX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
Revolving Credit Agreement
California State Teachers Retirement Systems
N/A
N/A
16645000.00
16645000.00
0.0046
N
16645000.00
16645000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.180000%
269899CC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
7600000.00
7600000.00
0.0021
N
7600000.00
7600000.00
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4465000.00
4465000.00
0.0012
N
4465000.00
4465000.00
Dallas ISD
Unlimited Tax Refunding Bonds Series 2010 4.000000%
235308MW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
275000.00
280318.92
0.0001
N
280568.75
280568.75
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
0.0069
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
20075000.00
20075000.00
0.0056
N
20075000.00
20075000.00
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
1310383.76
0.0004
N
1310374.00
1310374.00
District of Columbia
GO Bonds Series 2008E 0.270000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
District of Columbia
GO Bonds Series 2007C 0.190000%
25154LGJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8337000.00
8337000.00
0.0023
N
8337000.00
8337000.00
District of Columbia
Income Tax Secured Refunding RB Series 2009C 5.000000%
25477GCQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-12-01
2012-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
845000.00
857958.70
0.0002
N
858393.25
858393.25
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.180000%
254845FJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
9360000.00
9360000.00
0.0026
N
9360000.00
9360000.00
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.180000%
269897EH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
18590000.00
18590000.00
0.0052
N
18590000.00
18590000.00
East Bay Municipal Utility District
Water System Extendible CP 0.220000%
27102BER2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2013-03-15
N
N
N
11400000.00
11400000.00
0.0032
N
11399658.00
11399658.00
El Paso Cnty Hospital District
Combination Tax & Revenue Certificates of Obligation Series 2005 0.230000%
283590DC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
9570000.00
9570000.00
0.0027
N
9570000.00
9570000.00
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
300000.00
304187.93
0.0001
N
304185.00
304185.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2010A1 0.270000%
303823JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
6000000.00
6000000.00
0.0017
Y
5999820.00
5999820.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.150000%
343136ZF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
11935000.00
11935000.00
0.0033
N
11935000.00
11935000.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.170000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6335000.00
6335000.00
0.0018
N
6335000.00
6335000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.130000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
9990000.00
9990000.00
0.0028
N
9990000.00
9990000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006C 5.000000%
3415356R8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-01
2013-06-01
N
N
Y
Obligor
Florida
N/A
N/A
585000.00
607896.19
0.0002
N
608013.90
608013.90
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2008F 3.000000%
34153PA32
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-01
2013-06-01
N
N
Y
Obligor
Florida
N/A
N/A
500000.00
511282.72
0.0001
N
511405.00
511405.00
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.170000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
0.0022
N
8000000.00
8000000.00
Franklin Cnty
Health Care Facilities RB (Traditions Healthcare) Series 2005 0.140000%
353180GT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8420000.00
8420000.00
0.0023
N
8420000.00
8420000.00
Franklin Cnty
RB (Children's Hospital) Series 1992B 0.270000%
353186YG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A 0.160000%
365418DP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 0.160000%
46633V2A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Geisinger Health System
N/A
N/A
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Georgia
GO Refunding Bonds Series 2005B 0.170000%
06740GPY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1420000.00
1420000.00
0.0004
N
1420000.00
1420000.00
Georgia
GO Bonds Series 2007E 0.170000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
4623000.00
4623000.00
0.0013
N
4623000.00
4623000.00
Georgia Ports Auth
RB (Garden City Terminal) Series 2007 0.160000%
373586FN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
Golden State Tobacco Securitization Corp
Enhanced Tobacco Settlement Asset-Backed Bonds Series 2003B 5.500000%
38122NBY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-01
2013-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
250000.00
260884.37
0.0001
N
260910.00
260910.00
Grand Island
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
7392672.98
0.0021
N
7397343.00
7397343.00
Grand Rapids
Sanitary Sewer System RB Series 2004 0.190000%
386289GS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
9140000.00
9140000.00
0.0025
N
9140000.00
9140000.00
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2011A 2.000000%
414005LH9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Obligor
Harris County Toll Roads
N/A
N/A
6000000.00
6003915.50
0.0017
N
6003480.00
6003480.00
Harris Cnty
Unlimited Tax Road Refunding Bonds Series 2011A 2.000000%
414005LJ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
1000000.00
1002933.66
0.0003
N
1002990.00
1002990.00
Harris Cnty
Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.200000%
74703TQM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
12910000.00
12910000.00
0.0036
N
12910000.00
12910000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.200000%
41386RBT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
12000000.00
12000000.00
0.0033
N
11999520.00
11999520.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.220000%
41386RBW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
40000000.00
40000000.00
0.0111
N
39998000.00
39998000.00
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
0.0020
N
7000000.00
7000000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.220000%
41400AAH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
6480000.00
6480000.00
0.0018
N
6479287.20
6479287.20
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.150000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
6000000.00
0.0017
N
6000000.00
6000000.00
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A 0.270000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harris Cnty
N/A
N/A
5500000.00
5500000.00
0.0015
N
5500000.00
5500000.00
Harris Cnty Health Facilities Development Corp
Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.150000%
74926YTA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
13795000.00
13795000.00
0.0038
N
13795000.00
13795000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.190000%
25155DCP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7745000.00
7745000.00
0.0022
N
7745000.00
7745000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.150000%
74926YTQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4500000.00
4500000.00
0.0013
N
4500000.00
4500000.00
Hawaii
RB (Hawaiian Electric) Series 2009 0.180000%
94985NNE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6200000.00
6200000.00
0.0017
N
6200000.00
6200000.00
Hawaii State Housing Finance & Development Corp
M/F Housing RB (Ko'oloa 'ula Apts) Series 2012B 0.150000%
41981PBK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4900000.00
4900000.00
0.0014
N
4900000.00
4900000.00
Henrico Economic Development Auth
Residential Care Facility RB (Westminster-Canterbury) Series 2008 0.200000%
42605QDL4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-08-07
2012-08-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
11310000.00
11310000.00
0.0032
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
7125000.00
7146720.54
0.0020
N
7145591.25
7145591.25
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.170000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
Hocking Technical College District
COP Series 2008 0.170000%
434157AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8310000.00
8310000.00
0.0023
N
8310000.00
8310000.00
Honolulu
GO Bonds Series 2009C 4.000000%
438670SP7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
2035000.00
2085550.95
0.0006
N
2086343.05
2086343.05
Honolulu
GO Bonds Series 2005AC&D 0.170000%
438670SQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.200000%
43950QAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3975000.00
3975000.00
0.0011
N
3975000.00
3975000.00
Houston
GO CP Series E1 0.200000%
44239LGM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
10000000.00
10000000.00
0.0028
N
9999900.00
9999900.00
Houston Combined Utility System
First Lien Refunding RB Series 2004A 0.170000%
442435VY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7000000.00
7000000.00
0.0020
N
7000000.00
7000000.00
Houston Combined Utility System
CP Series B1 0.210000%
44243VFS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0028
N
9999800.00
9999800.00
Houston Combined Utility System
First Lien RB Series 2011D 0.160000%
46636YNN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0021
N
7500000.00
7500000.00
Houston Community College System
Maintenance Tax Notes Series 2008 0.220000%
25154LL44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4100000.00
4100000.00
0.0011
N
4100000.00
4100000.00
Houston ISD
Limited Tax GO Bonds Series 2008 0.180000%
269899CE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9900000.00
9900000.00
0.0028
N
9900000.00
9900000.00
Houston ISD
Limited Tax GO Bonds Series 2008 5.000000%
442403CW9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
475000.00
486941.13
0.0001
N
487145.75
487145.75
Huntsville Health Care Auth
CP Notes 0.170000%
44706DCZ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
10000000.00
10000000.00
0.0028
N
9999900.00
9999900.00
Illinois
Unemployment Insurance Fund Building Receipts RB Series 2012A 2.000000%
452256AH3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-15
2013-06-15
N
N
Y
Obligor
Illinois Department of Employment Security
N/A
N/A
8000000.00
8119384.58
0.0023
N
8119680.00
8119680.00
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.220000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4700000.00
4700000.00
0.0013
N
4700000.00
4700000.00
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.270000%
451908J57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
975000.00
975000.00
0.0003
N
975000.00
975000.00
Illinois Finance Auth
RB (Chicago Symphony Orchestra) Series 1994 0.150000%
451908RD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
18300000.00
18300000.00
0.0051
N
18300000.00
18300000.00
Illinois Finance Auth
RB (St. Pauls House) Series 1995 0.400000%
451908TV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4095000.00
4095000.00
0.0011
N
4095000.00
4095000.00
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
1160000.00
1160000.00
0.0003
N
1160000.00
1160000.00
Illinois Finance Auth
RB (Fenwick High School) Series 2007 0.220000%
45200B3K2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
15635000.00
15635000.00
0.0044
N
15635000.00
15635000.00
Illinois Finance Auth
RB (Loyola Academy) Series 2007 0.160000%
45200B5D6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11500000.00
11500000.00
0.0032
N
11500000.00
11500000.00
Illinois Finance Auth
RB (Elim Christian Services) Series 2007 0.220000%
45200B7Q5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
14400000.00
14400000.00
0.0040
N
14400000.00
14400000.00
Illinois Finance Auth
RB (Lake Forest Country Day School) Series 2005 0.160000%
45200BPP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 (Lake Forest College) Series 2008 0.160000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.160000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.270000%
45203HCA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Advocate Health Care Network
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
11900000.00
11900000.00
0.0033
Y
11900000.00
11900000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.180000%
94985NW80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
0.0027
N
9560000.00
9560000.00
Illinois Finance Auth
RB (Univ of Chicago) Series 2012A 0.180000%
94987KBW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
University of Chicago IL
N/A
N/A
2185000.00
2185000.00
0.0006
N
2185000.00
2185000.00
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
2709616.83
0.0008
N
2709030.45
2709030.45
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.240000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0024
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.300000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0019
N
6665000.00
6665000.00
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.170000%
269899CY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0028
N
9900000.00
9900000.00
Illinois Regional Transportation Auth
GO Bonds Series 2003A 0.160000%
759911T83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
8330000.00
8330000.00
0.0023
N
8330000.00
8330000.00
Indiana Finance Auth
Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012C 0.150000%
45470CAD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
10000000.00
0.0028
N
10000000.00
10000000.00
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.160000%
45505RBR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
28500000.00
28500000.00
0.0079
N
28500000.00
28500000.00
Indiana Finance Auth
Health System RB (Sisters of St. Francis) Series 2009A 0.230000%
74703YMX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Franciscan Alliance
N/A
N/A
10000000.00
10000000.00
0.0028
N
10000000.00
10000000.00
Indiana Finance Auth
RB (Indiana Univ Health) Series 2011L&M 0.150000%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0024
N
8500000.00
8500000.00
Indiana Health Facility Financing Auth
RB (Memorial Hospital) Series 2004A 0.170000%
454798PB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
15180000.00
15180000.00
0.0042
N
15180000.00
15180000.00
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2005A1 5.000000%
454798QA0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
1000000.00
1035441.42
0.0003
N
1035610.00
1035610.00
Intermountain Power Agency
Power Supply Refunding RB Series 2003A 0.270000%
05248PV77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
6450000.00
6450000.00
0.0018
N
6450000.00
6450000.00
Iowa Finance Auth
Health Facility RB (Kahl Home) Series 2011 0.170000%
462466DU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24750000.00
24750000.00
0.0069
N
24750000.00
24750000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.200000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
19000000.00
19000000.00
0.0053
N
19000000.00
19000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.160000%
46246SAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
10000000.00
10000000.00
0.0028
N
10000000.00
10000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.220000%
46246SAC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Archer Daniels Midland Co
N/A
N/A
N
Y
Obligor
Archer Daniels Midland Co
N/A
N/A
16000000.00
16000000.00
0.0045
N
16000000.00
16000000.00
Iowa Higher Education Loan Auth
Private College Facility RB (Graceland Univ) Series 2003 0.250000%
462460QT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6405000.00
6405000.00
0.0018
N
6405000.00
6405000.00
Jacksonville
Transportation Refunding RB Series 2012A 0.180000%
94987KCM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5380000.00
5380000.00
0.0015
N
5380000.00
5380000.00
Jacksonville Economic Development Commission
Educational Facilities RB (Episcopal HS) Series 2002 0.330000%
46936BAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4945000.00
4945000.00
0.0014
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6220000.00
6220000.00
0.0017
N
6220000.00
6220000.00
JEA
Electric System Sub RB Series 2009D 5.000000%
46613CUH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
500000.00
503847.09
0.0001
N
503865.00
503865.00
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
1029405.58
0.0003
N
1029622.75
1029622.75
JEA
Water & Sewer System Sub RB Series 2008B1 0.140000%
46613PVY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
JEA Water & Sewer System
N/A
N/A
17285000.00
17285000.00
0.0048
N
17285000.00
17285000.00
JEA
Electric System RB SeriesThree 2008C3 0.180000%
46614AAL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
25000000.00
25000000.00
0.0070
N
25000250.00
25000250.00
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.450000%
473534AA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
Y
Branch Banking & Trust Co
N/A
N/A
N
4700000.00
4700000.00
0.0013
N
4700047.00
4700047.00
Jefferson Cnty Industrial Development Corp
RB (Jefferson Refinery) Series 2010 0.450000%
473534AB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
Y
Branch Banking & Trust Co
N/A
N/A
N
34000000.00
34000000.00
0.0095
N
34000340.00
34000340.00
Kansas City IDA
M/F Housing Refunding RB (Ethans Apts) Series 2004 0.170000%
485029LB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
29560000.00
29560000.00
0.0082
N
29560000.00
29560000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B3 0.250000%
49126PDX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14300000.00
14300000.00
0.0040
Y
14300143.00
14300143.00
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
0.0084
N
29995000.00
29995000.00
Lafayette
M/F Housing RB (Traditions) Series 2011A 0.190000%
506058AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
9850000.00
9850000.00
0.0027
N
9850000.00
9850000.00
Lake Travis ISD
Unlimited Tax GO Bonds Series 2012 0.200000%
46636YN71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
7495000.00
7495000.00
0.0021
N
7495000.00
7495000.00
Lancaster Cnty Hospital Auth
Health Center RB (Masonic Homes) Series 2008D 0.180000%
514045ZG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2220000.00
2220000.00
0.0006
N
2220000.00
2220000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.200000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6760000.00
6760000.00
0.0019
N
6760000.00
6760000.00
Las Vegas Valley Water District
GO Limited Tax Water CP Series 2004A 0.200000%
51784US66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
3000000.00
3000000.00
0.0008
N
2999970.00
2999970.00
Los Angeles Cnty Sanitation Districts Financing Auth
Sub RB Series 2005B 0.190000%
25155DFW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6455000.00
6455000.00
0.0018
N
6455000.00
6455000.00
Los Angeles Community College District
GO Bonds Series 2007A 0.180000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
8700000.00
8700000.00
0.0024
N
8700000.00
8700000.00
Los Angeles Dept of Airports
Airport Sr RB Series 2010A 0.160000%
46636YNJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7925000.00
7925000.00
0.0022
N
7925000.00
7925000.00
Los Angeles USD
GO Bonds Series 2009D&2009I 0.180000%
544646US9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
13005000.00
13005000.00
0.0036
N
13005000.00
13005000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.140000%
74703TYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Los Angeles Wastewater System
Wastewater System Refunding RB Series 2005A 0.170000%
544652Z37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
8185000.00
8185000.00
0.0023
N
8185000.00
8185000.00
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.360000%
545840AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
16200000.00
16200000.00
0.0045
N
16200000.00
16200000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.200000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6562500.00
6562500.00
0.0018
N
6562500.00
6562500.00
Louisiana Public Facilities Auth
RB (Tiger Athletic Foundation) Series 1999 0.150000%
546398D39
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0028
N
10000000.00
10000000.00
Lower Colorado River Auth
CP Notes Series A 0.190000%
54810SPZ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
15000000.00
15000000.00
0.0042
N
15000000.00
15000000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.180000%
94985NLK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9050000.00
9050000.00
0.0025
N
9050000.00
9050000.00
Maine Finance Auth
RB (Jackson Laboratory) Series 2002 0.400000%
56042BBD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12100000.00
12100000.00
0.0034
N
12100000.00
12100000.00
Maricopa Cnty IDA
Sr Living Facilities Refunding RB (Christian Care Retirements Apts) Series 2005A 0.150000%
56682PAL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10735000.00
10735000.00
0.0030
N
10735000.00
10735000.00
Marin Municipal Water District
Water RB Sub Lien Series 2012A 0.180000%
94987KHG3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10995000.00
10995000.00
0.0031
N
10995000.00
10995000.00
Maryland Health & Higher Educational Facilities Auth
CP Revenue Notes (John Hopkins Health) Series E 0.230000%
57422BEP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
Y
Bank of America NA
N/A
N/A
N
8000000.00
8000000.00
0.0022
N
8000000.00
8000000.00
Maryland Health & Higher Educational Facilities Auth
RB (Ascension Health) Series 2012B 0.150000%
74926YWR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Maryland Industrial Development Financing Auth
RB (McDonogh School) Series 2005 0.150000%
574223CQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
9465000.00
9465000.00
0.0026
N
9465000.00
9465000.00
Massachusetts
GO Refunding Bonds Series 2004A 0.170000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4880000.00
4880000.00
0.0014
N
4880000.00
4880000.00
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
445000.00
0.0001
N
445000.00
445000.00
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
250000.00
0.0001
N
250000.00
250000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.240000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
4235000.00
4235000.00
0.0012
Y
4235000.00
4235000.00
Massachusetts Development Finance Agency
RB (Eaglebrook School) Series 2007 0.260000%
57583RML6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2600000.00
2600000.00
0.0007
N
2600000.00
2600000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.200000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4965000.00
4965000.00
0.0014
N
4965000.00
4965000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.170000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.180000%
94985NLG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7500000.00
7500000.00
0.0021
N
7500000.00
7500000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.250000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Mecklenburg Cnty
N/A
N/A
N
N
9490000.00
9490000.00
0.0026
Y
9490000.00
9490000.00
Meridian Ranch Metropolitan District
Limited Tax GO Refunding Bonds Series 2009 0.160000%
58977TAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3110000.00
3110000.00
0.0009
N
3110000.00
3110000.00
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 0.200000%
59209PAW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
Y
Standby Purchase Agreement
US Bank NA
N/A
N/A
15000000.00
15000000.00
0.0042
N
14999850.00
14999850.00
Metropolitan Higher Education Auth
Higher Education RB (Univ of Dallas) Series 2008 0.190000%
592143AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1180000.00
1180000.00
0.0003
N
1180000.00
1180000.00
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
10044716.94
0.0028
N
10051500.00
10051500.00
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
8481302.92
0.0024
N
8485385.10
8485385.10
Metropolitan Transportation Auth
Transportation Revenue BAN Series CP2B 0.200000%
59260MGU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
Y
Barclays Bank Plc
N/A
N/A
N
4760000.00
4760000.00
0.0013
N
4759904.80
4759904.80
Metropolitan Washington Airports Auth
Airport System RB Series 2009C 5.000000%
592646P72
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
250000.00
251925.31
0.0001
N
251915.00
251915.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.180000%
59334DHA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
13000000.00
13000000.00
0.0036
N
13000000.00
13000000.00
Miami-Dade Cnty Educational Facilities Auth
RB (Univ of Miami) Series 2007A 0.160000%
59333AHG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
4900000.00
4900000.00
0.0014
N
4900000.00
4900000.00
Miami-Dade Cnty IDA
RB (United Way) Series 2008 0.160000%
59333CAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10715000.00
10715000.00
0.0030
N
10715000.00
10715000.00
Miami-Dade Cnty IDA
RB (Univ of Miami Life Science & Technology Park) Series 2010 0.200000%
59333CAW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
20000000.00
20000000.00
0.0056
N
20000000.00
20000000.00
Miami-Dade Cnty School District
TAN Series 2012 2.500000%
59333RCU6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
20000000.00
20265339.73
0.0056
N
20270400.00
20270400.00
Michigan Higher Education Facilities Auth
Limited Obligation RB (Spring Arbor Univ) Series 2010 0.160000%
594519T75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3900000.00
3900000.00
0.0011
N
3900000.00
3900000.00
Michigan Housing Development Auth
Rental Housing RB Series 2009A 0.190000%
25155DJS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5635000.00
5635000.00
0.0016
N
5635000.00
5635000.00
Michigan Housing Development Auth
Rental Housing RB Series 2010A 0.300000%
94985NUV1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8205000.00
8205000.00
0.0023
N
8205000.00
8205000.00
Michigan State Hospital Finance Auth
Refunding RB (Crittenton Hospital Medical Center) Series 2003A 0.190000%
59465E4Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
15385000.00
15385000.00
0.0043
N
15385000.00
15385000.00
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
10340000.00
10458581.26
0.0029
N
10462012.00
10462012.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.240000%
59465HMP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
11200000.00
11200000.00
0.0031
Y
11200000.00
11200000.00
Michigan State Hospital Finance Auth
Refunding & Project RB (Ascension Health) Series 2010F4 1.350000%
59465HNV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
Y
Obligor
Ascension Health
N/A
N/A
175000.00
176216.98
0.0000
N
176340.50
176340.50
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2005A3 0.160000%
59465HQQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
2540000.00
2540000.00
0.0007
N
2540000.00
2540000.00
Michigan State Hospital Finance Auth
Refunding RB (Trinity Health) Series 2008C 0.150000%
74926YWZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Michigan State Strategic Fund
Limited Obligation RB (Legal Aid & Defender Assoc) Series 2007 0.170000%
594698CQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11250000.00
11250000.00
0.0031
N
11250000.00
11250000.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.150000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
0.0026
N
9500000.00
9500000.00
Michigan State Univ
General RB Series 2003A 0.150000%
594712ND9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Northern Trust Co
N/A
N/A
N
N
12000000.00
12000000.00
0.0033
N
12000000.00
12000000.00
Milwaukee Redevelopment Auth
Redevelopment Lease RB (Univ of Wisconsin) Series 2005 0.150000%
602418AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4370000.00
4370000.00
0.0012
N
4370000.00
4370000.00
Milwaukee Redevelopment Auth
Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.160000%
60242NED9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
18835000.00
18835000.00
0.0052
N
18835000.00
18835000.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.160000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18000000.00
18000000.00
0.0050
N
18000000.00
18000000.00
Mississippi Business Finance Corp
RB (200 Renaissance) Series 2008 0.160000%
605279HR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
11760000.00
11760000.00
0.0033
N
11760000.00
11760000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B2 0.210000%
605360NQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
10000000.00
10000000.00
0.0028
N
10001300.00
10001300.00
Missouri Highway & Transportation Commission
State Road Bonds Third Lien Series 2005B 0.140000%
60636WGB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
15865000.00
15865000.00
0.0044
N
15865000.00
15865000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.220000%
60733RAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Svenska Handelsbanken AB
N/A
N/A
Y
Svenska Handelsbanken AB
N/A
N/A
N
30000000.00
30000000.00
0.0084
N
30000000.00
30000000.00
Montgomery Cnty
RB (George Meany Center For Labor Studies) Series 2004 0.300000%
613342BY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5300000.00
5300000.00
0.0015
N
5300000.00
5300000.00
Montgomery Cnty
Economic Development RB (Riderwood Village) Series 2004 0.150000%
613342BZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4555000.00
4555000.00
0.0013
N
4555000.00
4555000.00
Montgomery Cnty
Refunding RB (Trinity Health) Series 2011MD 0.160000%
61336PDU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
6665000.00
6665000.00
0.0019
N
6665000.00
6665000.00
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 0.160000%
613609YA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
8350000.00
8350000.00
0.0023
N
8350000.00
8350000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (TN Cnty Loan Pool) Series 1995 0.380000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3935000.00
3935000.00
0.0011
N
3935000.00
3935000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (TN Cnty Loan Pool) Series 1997 0.380000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3200000.00
3200000.00
0.0009
N
3200000.00
3200000.00
Narrangansett Bay Commission
Wastewater System RB Sereis 2007A 0.180000%
46636YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
16720000.00
16720000.00
0.0047
N
16720000.00
16720000.00
Nebraska Public Power District
General RB Series 2011A 4.000000%
63968ASE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
400000.00
405878.05
0.0001
N
406176.00
406176.00
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.230000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-08-07
2012-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9750000.00
9750000.00
0.0027
N
9750000.00
9750000.00
New Hampshire Health & Education Facilities Auth
RB (St. Anselm College) Series 2008 0.150000%
644614YS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
9790000.00
9790000.00
0.0027
N
9790000.00
9790000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.150000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
0.0024
N
8520000.00
8520000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.180000%
94985NKF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6160000.00
6160000.00
0.0017
N
6160000.00
6160000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 0.180000%
94985NYL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0033
N
12000000.00
12000000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-2A2 0.180000%
94985NZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
24605000.00
24605000.00
0.0069
N
24605000.00
24605000.00
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
100000.00
0.0000
N
100000.00
100000.00
New York City
GO Bonds Fiscal 2003 Series B 5.500000%
64966BTF0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
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
755000.00
0.0002
N
755000.00
755000.00
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
205000.00
0.0001
N
205000.00
205000.00
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
250000.00
0.0001
N
250000.00
250000.00
New York City
GO Bonds Fiscal 2007 Series C1 5.000000%
64966F7K4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
100000.00
101907.55
0.0000
N
101984.00
101984.00
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
500000.00
0.0001
N
500000.00
500000.00
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
300000.00
300000.00
0.0001
N
300000.00
300000.00
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
101727.08
0.0000
N
101892.00
101892.00
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
640000.00
0.0002
N
640000.00
640000.00
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
1475000.00
0.0004
N
1475000.00
1475000.00
New York City
GO Bonds Fiscal 2009 Series J1 0.170000%
64966HMA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
11325000.00
11325000.00
0.0032
N
11325000.00
11325000.00
New York City
GO Bonds Fiscal 2008 Series C1 5.000000%
64966JA48
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
Y
Escrow
Escrow
N/A
N/A
15000.00
15114.58
0.0000
N
15115.35
15115.35
New York City
GO Bonds Fiscal 2007 Series D 5.000000%
64966JA63
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
370000.00
378705.46
0.0001
N
378828.20
378828.20
New York City
GO Bonds Fiscal 2008 Series C1 5.000000%
64966JA71
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
285000.00
287177.03
0.0001
N
287220.15
287220.15
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.160000%
46632P8M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3620000.00
3620000.00
0.0010
N
3620000.00
3620000.00
New York City Municipal Water Finance Auth
CP Series 1 0.200000%
64970LWK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
8000000.00
8000000.00
0.0022
N
8000000.00
8000000.00
New York City Municipal Water Finance Auth
CP Series 6 0.200000%
64971TWU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
10000000.00
10000000.00
0.0028
N
9999900.00
9999900.00
New York City Municipal Water Finance Auth
Extendible CP Series 7 0.240000%
64971VNV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-22
2013-03-25
N
N
N
10000000.00
10000000.00
0.0028
N
10000100.00
10000100.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series DD 0.180000%
64972FYV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
1280000.00
1280000.00
0.0004
N
1280000.00
1280000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.160000%
46636YNV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3850000.00
3850000.00
0.0011
N
3850000.00
3850000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 0.160000%
64972HCH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
2980000.00
2980000.00
0.0008
N
2980000.00
2980000.00
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
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
12300000.00
12300000.00
0.0034
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
2012-08-07
2012-08-07
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
26455000.00
26455000.00
0.0074
N
26455000.00
26455000.00
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
0.0056
N
19999800.00
19999800.00
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
200416.03
0.0001
N
200374.00
200374.00
New York State Environmental Facilities Corp
Clean & Drinking Water Revolving Funds RB Series 2012D 0.150000%
76252PAU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
New York State Power Auth
RB Series 2007A 0.190000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
3625000.00
3625000.00
0.0010
N
3625000.00
3625000.00
New York State Urban Development Corp
State & Personal Income Tax RB Series 2007C 0.220000%
46636YQ94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
12725000.00
12725000.00
0.0035
N
12725000.00
12725000.00
New York State Urban Development Corp
Service Contract Refunding RB Series 2010B 5.000000%
650035UP1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
Y
Obligor
New York State
N/A
N/A
450000.00
458737.04
0.0001
N
458869.50
458869.50
New York State Urban Development Corp
State Personal Income Tax RB Series 2011A 5.000000%
650035WG9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-03-15
2013-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
160000.00
164546.34
0.0000
N
164740.80
164740.80
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.270000%
65588TAM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
9250000.00
9250000.00
0.0026
Y
9250000.00
9250000.00
North Carolina Capital Facilities Finance Agency
Educational Facilities RB (Charlotte Country Day School) Series 2008 0.270000%
65818PGN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8890000.00
8890000.00
0.0025
N
8890000.00
8890000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2006 0.160000%
6579026U1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
19100000.00
19100000.00
0.0053
N
19100000.00
19100000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.160000%
65820HB93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.270000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
5000000.00
5000000.00
0.0014
Y
5000100.00
5000100.00
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.150000%
65821DAZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4795000.00
4795000.00
0.0013
N
4795000.00
4795000.00
North Tonawanda SD
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
4969854.80
0.0014
N
4970949.60
4970949.60
Northside ISD
Unlimited Tax GO Bonds Series 2007B 0.200000%
46636YR36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5270000.00
5270000.00
0.0015
N
5270000.00
5270000.00
Northside ISD
Unlimited Tax GO Bonds Series 2003 0.160000%
667027J72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6325000.00
6325000.00
0.0018
N
6325000.00
6325000.00
Northwest ISD
Unlimited Tax Refunding Bonds Series 2005 0.130000%
27884FEA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
19480000.00
19480000.00
0.0054
N
19480000.00
19480000.00
Ohio
Hospital RB (Cleveland Clinic Health System) Series 2012A 0.190000%
67756A6H0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
5625000.00
5625000.00
0.0016
N
5625000.00
5625000.00
Ohio
BAN Series 2012A 0.350000%
67759WAM3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
Y
Obligor
Ohio Liquor Enterprise
N/A
N/A
15000000.00
15000000.00
0.0042
N
15000300.00
15000300.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.160000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 RB Series 2009A 0.160000%
46636YUL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13840000.00
13840000.00
0.0039
N
13840000.00
13840000.00
Orlando Utilities Commission
Utility System RB Series 2007 5.000000%
686507BG8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
750000.00
755828.94
0.0002
N
755670.00
755670.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009C 5.000000%
686507CQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
1000000.00
1007738.99
0.0003
N
1007560.00
1007560.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.260000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Orlando Utilities Commission
N/A
N/A
N
N
5000000.00
5000000.00
0.0014
Y
5000050.00
5000050.00
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
10115000.00
10115000.00
0.0028
N
10115000.00
10115000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.180000%
94985NYP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
14790000.00
14790000.00
0.0041
N
14790000.00
14790000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.380000%
27884FVR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14820000.00
14820000.00
0.0041
N
14820000.00
14820000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.160000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0014
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1625000.00
1625000.00
0.0005
N
1625000.00
1625000.00
Oxnard Financing Auth
Lease RB Series 2006 0.150000%
691875AQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
10720000.00
10720000.00
0.0030
N
10720000.00
10720000.00
Oxnard Financing Auth
Wastewater RB Series 2004B 0.150000%
691878AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
10290000.00
10290000.00
0.0029
N
10290000.00
10290000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.220000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.240000%
696547FC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17400000.00
17400000.00
0.0048
N
17400000.00
17400000.00
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.160000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2275000.00
2275000.00
0.0006
N
2275000.00
2275000.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 0.180000%
94985NXZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
39615000.00
39615000.00
0.0110
N
39615000.00
39615000.00
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
2012-12-01
N
Y
US Bank NA
N/A
N/A
N
3965000.00
3965000.00
0.0011
N
3965277.55
3965277.55
Parker Automotive Metropolitan District
GO Bonds Series 2005 0.160000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
900000.00
900000.00
0.0003
N
900000.00
900000.00
Pennsylvania
GO Bonds First Series 2011 0.180000%
94985N7U9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
7990000.00
7990000.00
0.0022
N
7990000.00
7990000.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.270000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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 0.160000%
709222CZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6905000.00
6905000.00
0.0019
N
6905000.00
6905000.00
Pennsylvania State Turnpike Commission
Sub Special RB Series 2011B 0.180000%
94985N7W5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
200000.00
200000.00
0.0001
N
200000.00
200000.00
Peralta Community College District
GO Bonds Series 2009C 0.180000%
94985NPW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14500000.00
14500000.00
0.0040
N
14500000.00
14500000.00
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.290000%
71782BAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6000000.00
6000000.00
0.0017
N
6000000.00
6000000.00
Philadelphia SD
GO Refunding Bonds Series 2010F 0.150000%
717883LN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
2490000.00
2490000.00
0.0007
N
2490000.00
2490000.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.300000%
71883ADD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.330000%
71883ADE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0014
N
4999900.00
4999900.00
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.200000%
720360BC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
4940000.00
4940000.00
0.0014
N
4940000.00
4940000.00
Plano ISD
GO Unlimited Tax Bonds Series 2006 5.750000%
727199CY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1135000.00
1168478.47
0.0003
N
1168561.95
1168561.95
Plano ISD
Unlimited Tax GO Bonds Series 2012 0.180000%
94987KBY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
3625000.00
3625000.00
0.0010
N
3625000.00
3625000.00
Polk Cnty
Utility System RB Series 2004A 0.160000%
731167DY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
14305000.00
14305000.00
0.0040
N
14305000.00
14305000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.160000%
73358TX63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
4900000.00
4900000.00
0.0014
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
2012-08-07
2012-08-07
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
0.0024
N
8575000.00
8575000.00
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
1682405.98
0.0005
N
1682385.60
1682385.60
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.220000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
610000.00
610000.00
0.0002
N
610000.00
610000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2007A&2009C 0.190000%
25155DMH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
14250000.00
14250000.00
0.0040
N
14250000.00
14250000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.170000%
74529JGK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Credit Suisse AG
N/A
N/A
N
N
21900000.00
21900000.00
0.0061
N
21900000.00
21900000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2009A 0.180000%
74529JJP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
13095000.00
13095000.00
0.0037
N
13095000.00
13095000.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.250000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6115000.00
6115000.00
0.0017
N
6115000.00
6115000.00
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.160000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
7000000.00
7000000.00
0.0020
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9590000.00
9590000.00
0.0027
N
9590000.00
9590000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.150000%
773835BG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9000000.00
9000000.00
0.0025
N
9000000.00
9000000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995B 0.150000%
773835BH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9000000.00
9000000.00
0.0025
N
9000000.00
9000000.00
Roseville
Private School Facility RB (Northwestern College) Series 2002 0.170000%
778107AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4390000.00
4390000.00
0.0012
N
4390000.00
4390000.00
Sacramento
TRAN 2012 2.000000%
785836FA0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
18295000.00
18589332.51
0.0052
N
18591013.10
18591013.10
Sales Tax Asset Receivable Corp
RB Fiscal 2005 Series A 0.170000%
794665BU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3580000.00
3580000.00
0.0010
N
3580000.00
3580000.00
San Antonio
Electric & Gas Systems RB New Series 2005 0.230000%
74703YDM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
10270000.00
10270000.00
0.0029
N
10270000.00
10270000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.260000%
796237MY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9038000.00
9038000.00
0.0025
N
9038000.00
9038000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2008A 5.500000%
796253P48
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
1050000.00
1077209.67
0.0003
N
1077699.00
1077699.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2003 5.250000%
796253W24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
720000.00
737499.74
0.0002
N
738072.00
738072.00
San Antonio
Electric & Gas Systems RB New Series 2006A 5.000000%
796253ZK1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
250000.00
255740.50
0.0001
N
255965.00
255965.00
San Antonio
Electric & Gas Systems CP Series A 0.220000%
79625TYA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
Y
Revolving Credit Agreement
Bank of America NA
N/A
N/A
Revolving Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
8300000.00
8300000.00
0.0023
N
8300000.00
8300000.00
San Antonio
Water System Refunding RB Series 2011A 3.000000%
79642BRR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-15
2013-05-15
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
650000.00
663784.94
0.0002
N
664287.00
664287.00
San Bernardino Community College District
GO Bonds Series B 0.280000%
94985NKU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10345000.00
10345000.00
0.0029
N
10345000.00
10345000.00
Sanilac Cnty Economic Development Corp
Limited Obligation RB (Marlette Community Hospital) Series 2001 0.190000%
800903AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9500000.00
9500000.00
0.0026
N
9500000.00
9500000.00
Schertz-Cibolo Universal City ISD
Unlimited Tax GO Bonds Series 2006A 4.000000%
806640QH4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1018657.60
0.0003
N
1018720.00
1018720.00
Sequoia UHSD
GO Bonds Series 2005B 0.160000%
817409VG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2025000.00
2025000.00
0.0006
N
2025000.00
2025000.00
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.160000%
820688BC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5375000.00
5375000.00
0.0015
N
5375000.00
5375000.00
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Dr) Series 2011A1 0.210000%
82382LAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0028
N
10000000.00
10000000.00
Shoshone Cnty Industrial Develoment Corp
Recovery Zone Facility RB (Essential Metals Corp) Series 2010A 0.200000%
825336AB6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-08-07
2012-08-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
11600000.00
11600000.00
0.0032
N
11600000.00
11600000.00
South Carolina Jobs Economic Development Auth
RB (Ashley Hall) Series 2007 0.290000%
837031PZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2000000.00
2000000.00
0.0006
N
2000000.00
2000000.00
South Carolina Public Service Auth
Refunding Revene Obligations Series 2009D 5.000000%
8371476M4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
1155000.00
1177172.25
0.0003
N
1177718.85
1177718.85
South Carolina Public Service Auth
Revenue Obligations Series 2009E 3.000000%
8371476N2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
600000.00
606684.57
0.0002
N
606876.00
606876.00
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
2000000.00
2038872.74
0.0006
N
2039340.00
2039340.00
South Carolina Public Service Auth
Refunding Revene Obligations Series 2010B 5.000000%
8371477V3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
1900000.00
1937322.96
0.0005
N
1937373.00
1937373.00
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
980000.00
1000040.14
0.0003
N
1000286.00
1000286.00
South Carolina Public Service Auth
Revenue Refunding Obligations Series 2007B 5.000000%
837147Y43
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
100000.00
101904.89
0.0000
N
101967.00
101967.00
South Carolina Public Service Auth
Revenue Obligations Series 2007A 0.160000%
837151CV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
6780000.00
6780000.00
0.0019
N
6780000.00
6780000.00
South Florida Water Management District
COP Series 2006 0.180000%
46632P2K8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0011
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
21995000.00
21995000.00
0.0061
N
21995000.00
21995000.00
South Sioux City
IDRB (NATURES BioReserve) Series 2010 0.270000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0070
N
25000000.00
25000000.00
South Valley Sewer District
Sewer RB Series 2008 0.180000%
84059QCZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6065000.00
6065000.00
0.0017
N
6065000.00
6065000.00
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.180000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6815000.00
6815000.00
0.0019
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
0.0013
N
4675000.00
4675000.00
St. Mary Hospital Auth
RB (Catholic Health Initiatives) Series 2004C 0.150000%
792222EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
2400000.00
2400000.00
0.0007
N
2400000.00
2400000.00
St. Tammany Parish Development District
RB (BCS Development) Series 2008 0.200000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3525000.00
3525000.00
0.0010
N
3525000.00
3525000.00
St. Tammany Parish Development District
RB (Main St Holdings of Tammany) Series 2006A 0.200000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5320000.00
5320000.00
0.0015
N
5320000.00
5320000.00
Stafford Township
BAN 2012 1.500000%
852529NV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
2426500.00
2448805.53
0.0007
N
2449576.02
2449576.02
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B 0.270000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5625000.00
5625000.00
0.0016
N
5625000.00
5625000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.230000%
05248RCR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5790000.00
5790000.00
0.0016
N
5790000.00
5790000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011C 0.150000%
87638QEW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
900000.00
900000.00
0.0003
N
900000.00
900000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011B 0.280000%
87638QFX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
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
2499400.00
2499400.00
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
0.0049
N
17555000.00
17555000.00
Tatum ISD
Unlimited Tax School Building Bonds Series 2012 3.000000%
876655DC2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
2225000.00
2256216.75
0.0006
N
2258197.00
2258197.00
Texas
Veterans Bonds Series 2012 0.150000%
8827223M1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
8330000.00
8330000.00
0.0023
N
8330000.00
8330000.00
Texas
TRAN Series 2011A 2.500000%
882722L90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
1800000.00
1803090.62
0.0005
N
1803438.00
1803438.00
Texas A&M Univ
Revenue Financing System Bonds Series 2010B 0.170000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Texas Municipal Power Agency
CP Notes Series 2005 0.200000%
88256BX63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
Y
Bank of America NA
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0059
N
20999790.00
20999790.00
Texas Municipal Power Agency
CP Notes Series 2005 0.300000%
88256BY54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
Y
Bank of America NA
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0014
N
4999900.00
4999900.00
Texas Public Finance Auth
Revenue CP Notes Series 2003 0.190000%
88276QBA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
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
999980.00
999980.00
Texas Public Finance Auth
Revenue CP Notes Series 2003 0.200000%
88276QBQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
Y
Credit Agreement
Barclays Bank Plc
N/A
N/A
Obligor
Texas
N/A
N/A
6360000.00
6360000.00
0.0018
N
6360063.60
6360063.60
Texas Transportation Commission
State Highway Fund First Tier RB Series 2007 0.230000%
74703YU73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
11745000.00
11745000.00
0.0033
N
11745000.00
11745000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005B 0.180000%
882721BP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
14320000.00
14320000.00
0.0040
N
14320000.00
14320000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2006B 0.140000%
882721RM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
500000.00
505124.48
0.0001
N
505405.00
505405.00
Truckee Meadows Water Auth
Water Refunding RB Series 2007 0.170000%
897825FC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
N
11795000.00
11795000.00
0.0033
N
11795000.00
11795000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.280000%
90021UAF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
Y
Bank of America NA
N/A
N/A
N
29270000.00
29270000.00
0.0082
N
29270000.00
29270000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.210000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0028
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0028
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0084
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
2012-08-07
2012-08-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
25000000.00
0.0070
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
2012-08-07
2012-08-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
12000000.00
12000000.00
0.0033
N
12000000.00
12000000.00
United ISD
Unlimited Tax Refunding Bonds Series 2012 2.000000%
910678XM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-15
2012-08-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
575000.00
575371.00
0.0002
N
575356.50
575356.50
Univ of Colorado
Univ Enterprise Refunding RB Series 2005A 0.130000%
27884FFU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
N
N
6150000.00
6150000.00
0.0017
N
6150000.00
6150000.00
Univ of Colorado
Univ Enterprise RB Series 2011A 0.170000%
91417KTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0022
N
8000000.00
8000000.00
Univ of Houston
Consolidated Refunding RB Series 2008 0.270000%
05248P5Q4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
5540000.00
5540000.00
0.0015
N
5540000.00
5540000.00
Univ of Pittsburgh
Capital Project Bonds Series 2005A 0.170000%
06740GAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0019
N
6665000.00
6665000.00
Univ of Pittsburgh
Capital Project Bonds Series 2009B 0.160000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
290000.00
290000.00
0.0001
N
290000.00
290000.00
Univ of Pittsburgh
PITT Asset Notes Series 2012 2.000000%
91335VJK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
5000000.00
5082009.74
0.0014
N
5082600.00
5082600.00
Univ of South Florida Research Foundation
RB Series 2004A 0.300000%
914877AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Univ of Washington
General Refunding RB Series 2012A 0.170000%
76252PAN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
5600000.00
5600000.00
0.0016
N
5600000.00
5600000.00
Upper Trinity Regional Water District
Water Supply System Revenue CP Notes Series A 0.300000%
91667QEZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
Y
Bank of America NA
N/A
N/A
N
3200000.00
3200000.00
0.0009
N
3200000.00
3200000.00
Utah Cnty
Hospital RB (IHC Health Services) Series 2002B 0.170000%
917393AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
18350000.00
18350000.00
0.0051
N
18350000.00
18350000.00
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.200000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6250000.00
6250000.00
0.0017
N
6250000.00
6250000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.180000%
917565LC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
7230000.00
7230000.00
0.0020
N
7230000.00
7230000.00
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.170000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Virginia
N/A
N/A
4354000.00
4354000.00
0.0012
N
4354000.00
4354000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.190000%
25154LBG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
N
2990000.00
2990000.00
0.0008
N
2990000.00
2990000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2006E 0.230000%
74703YDA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
11925000.00
11925000.00
0.0033
N
11925000.00
11925000.00
Washington
GO Refunding Bonds Series R2010B 0.230000%
74703YMS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
6065000.00
6065000.00
0.0017
N
6065000.00
6065000.00
Washington
GO Bonds Series 2005D 5.000000%
93974A7H1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
200000.00
203822.80
0.0001
N
203934.00
203934.00
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2004D 4.500000%
93974AW42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
100000.00
101700.72
0.0000
N
101762.00
101762.00
Washington
GO Bonds Series 2008C 4.250000%
93974B2F8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-01
2013-01-01
N
N
N
270000.00
274322.00
0.0001
N
274479.30
274479.30
Washington Cnty
RB (LSN\TLS) Series 2003E 0.170000%
937752AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
9965000.00
9965000.00
0.0028
N
9965000.00
9965000.00
Washington Cnty
IDRB (Cargill) Series 2010 0.200000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
5000000.00
5000000.00
0.0014
N
5000000.00
5000000.00
Washington Cnty Hospital Auth
Hospital RB (Monongahela Valley) Series 2011A 0.170000%
938592HM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
1700000.00
1700000.00
0.0005
N
1700000.00
1700000.00
Washington Convention & Sports Auth
Sr Lien Dedicated Tax RB (Convention Center Hotel) Series 2010A 0.300000%
94985NWS6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16460000.00
16460000.00
0.0046
N
16460000.00
16460000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.140000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10890000.00
10890000.00
0.0030
N
10890000.00
10890000.00
Washington Health Care Facilities Auth
RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.180000%
94985NSV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14995000.00
14995000.00
0.0042
N
14995000.00
14995000.00
West Virginia Hospital Finance Auth
Refunding & RB (Charleston Area Medical Center) Series 2009A 0.180000%
94985NPT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15530000.00
15530000.00
0.0043
N
15530000.00
15530000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.150000%
969078PF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11705000.00
11705000.00
0.0033
N
11705000.00
11705000.00
William S. Hart UHSD
GO Bonds Series A 0.280000%
94985NKJ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6975000.00
6975000.00
0.0019
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
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
20300000.00
20300000.00
0.0057
N
20300000.00
20300000.00
Wink Loving ISD
Unlimited Tax GO Bonds Seires 2012 2.000000%
974170BC5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
700000.00
705908.00
0.0002
N
706377.00
706377.00
Wisconsin
General Fund Annual Appropriation Bonds Series 2009A 0.170000%
06740GMU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
12500000.00
12500000.00
0.0035
N
12500000.00
12500000.00
Wisconsin
GO Bonds Series 2011A 0.180000%
94985NE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1545000.00
1545000.00
0.0004
N
1545000.00
1545000.00
Wisconsin Health & Educational Facilities Auth
Refunding RB (Lawrence Univ) Series 2009 0.160000%
97710BGM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1910000.00
1910000.00
0.0005
N
1910000.00
1910000.00
Wisconsin Health & Educational Facilities Auth
Refunding RB (Concordia Univ) Series 2009 0.160000%
97710BHB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2260000.00
2260000.00
0.0006
N
2260000.00
2260000.00
Wisconsin Health & Educational Facilities Auth
RB (St. Norbert College) Series 2008 0.160000%
97710V7Y8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5960000.00
5960000.00
0.0017
N
5960000.00
5960000.00
Wisconsin Health & Educational Facilities Auth
RB (Newcastle Place) Series 2001B 0.200000%
97710VDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3510000.00
3510000.00
0.0010
N
3510000.00
3510000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012C 0.160000%
976904UY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
8670000.00
8670000.00
0.0024
N
8670000.00
8670000.00
Wood Cnty
Refunding RB (Wood Cnty Hospital) Series 2008 0.170000%
978303AV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4695000.00
4695000.00
0.0013
N
4695000.00
4695000.00
Wyandotte Cnty/Kansas City Unified Government
Utility System Refunding RB Series 2004 5.650000%
982674CG6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-01
2012-09-01
N
N
Y
Obligor
Wyandotte Cnty & Kansas City Unified Government Utility System
N/A
N/A
8930000.00
8969292.00
0.0025
N
8965987.90
8965987.90
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.380000%
27884FZT0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10775000.00
10775000.00
0.0030
N
10775000.00
10775000.00