0001145549-13-001458.txt : 20130401
0001145549-13-001458.hdr.sgml : 20130401
20130207130207
ACCESSION NUMBER: 0001145549-13-001458
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
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: 13581233
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Institutional Shares
SWOXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-01-31
0000857156
S000004511
4
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
41
42
14040122307.63
13165256.46
62780316.61
13990507247.48
0.0017
1.0001
2013-01-31
1.0001
2013-01-31
C000012388
1.00
11354792241.32
1.00
-365273719.86
3761967470.46
4127241190.32
0.0001
1.0001
2013-01-31
1.0001
2013-01-31
C000012389
25000.00
802077395.10
1.00
-14109447.77
19287586.58
33397034.35
0.0001
1.0001
2013-01-31
1.0001
2013-01-31
C000012390
1000000.00
462446079.52
1.00
-9560607.14
13067491.11
22628098.25
0.0001
1.0001
2013-01-31
1.0001
2013-01-31
C000012391
3000000.00
1371191531.54
1.00
-17846649.24
9172449.43
27019098.67
0.0001
1.0001
2013-01-31
1.0001
2013-01-31
Alabama
GO Bonds Series 2007A 0.300000%
74703TEA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
12652000.00
12652000.00
0.0009
N
12652000.00
12652000.00
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.150000%
01030PFP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.150000%
01030PFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10550000.00
10550000.00
0.0008
N
10550000.00
10550000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.100000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
18865000.00
18865000.00
0.0013
N
18865000.00
18865000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.100000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3965000.00
3965000.00
0.0003
N
3965000.00
3965000.00
Alabama State Univ
General Tuition & Fee RB Series 2006 0.100000%
27884FLG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13390000.00
13390000.00
0.0010
N
13390000.00
13390000.00
Alameda Cnty IDA
RB (Aitchison Family) Series 1993A 0.130000%
011106AK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1260000.00
1260000.00
0.0001
N
1260000.00
1260000.00
Alameda Cnty IDA
RB (Heat & Control) Series 1995A 0.120000%
011106AR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.160000%
011107BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3315000.00
3315000.00
0.0002
N
3315000.00
3315000.00
Alaska Housing Finance Corp
Collateralized Bonds First Series 2006A2 0.180000%
011832S94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
10145000.00
10145000.00
0.0007
N
10145000.00
10145000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.300000%
011832W57
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10515000.00
10515000.00
0.0008
N
10515000.00
10515000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.260000%
27884FNS5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
Y
Tender Option
US Bank NA
N/A
N/A
27085000.00
27085000.00
0.0019
N
27085000.00
27085000.00
Alaska Industrial Development & Export Auth
RB (Providence Health & Services) Series 2011A 0.100000%
94987KAE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
8680000.00
8680000.00
0.0006
N
8680000.00
8680000.00
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012A 0.110000%
011855CF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
22000000.00
22000000.00
0.0016
N
22000000.00
22000000.00
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 0.370000%
011855CG6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-01
2013-06-01
N
Y
State Street Bank & Trust Company NA
N/A
N/A
N
13000000.00
13000000.00
0.0009
N
13000390.00
13000390.00
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B2 0.110000%
011855CH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Albemarle Cnty Economic Development Auth
Health Services RB (Univ of Virginia Health Services Foundation) Series 2009 0.140000%
01266QAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
300000.00
300000.00
0.0000
N
300000.00
300000.00
Allen Cnty
Hospital Facilities RB (Catholic Healthcare Partners) Series 2010A 0.120000%
25155DZU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Catholic Health Partners
N/A
N/A
7460000.00
7460000.00
0.0005
N
7460000.00
7460000.00
Arapahoe Cnty
Refunding IDRB (Denver Jetcenter) Series 1997 0.400000%
038906CA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Arizona Board of Regents
RB (Arizona State Univ) Series 2007A 0.300000%
27884FSA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10255000.00
10255000.00
0.0007
N
10255000.00
10255000.00
Arizona Health Facilities Auth
RB (Banner Health) Series 2012A 0.300000%
94987KNJ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
Y
Obligor
Banner Health
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
24775000.00
24775000.00
0.0018
N
24775000.00
24775000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.220000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.240000%
047812AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8540000.00
8540000.00
0.0006
N
8540000.00
8540000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 0.240000%
04785TCV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.150000%
04785TGN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
21000000.00
21000000.00
0.0015
N
21000000.00
21000000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Capitol Gateway Apts) Series 2005 0.120000%
04785THD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.360000%
04785VAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
26885000.00
26885000.00
0.0019
N
26885000.00
26885000.00
Auburn Univ
General Fee RB Series 2011A 0.100000%
94985NU25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8625000.00
8625000.00
0.0006
N
8625000.00
8625000.00
Aurora
Collateralized S/F Mortgage RB Series 2007D1 0.120000%
25154LJ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8250000.00
8250000.00
0.0006
N
8250000.00
8250000.00
Aurora
First Lien Sewer RB Series 2006 0.270000%
27884FGG9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
15015000.00
15015000.00
0.0011
N
15015000.00
15015000.00
Austin
Water & Wastewater System Refunding RB Series 2006A 0.300000%
052476QP6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
17168000.00
17168000.00
0.0012
N
17168000.00
17168000.00
Austin ISD
CP Notes Series A1 0.210000%
05248MND0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
Y
Liquidity Facility
Sumitomo Mitsui Banking Corp
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Austin ISD
CP Notes Series A1 0.180000%
05248MNF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
Y
Liquidity Facility
Sumitomo Mitsui Banking Corp
N/A
N/A
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.190000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.200000%
085278CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Bethlehem IDA
RB (467 Delaware Ave) Series 2003A 0.130000%
087332AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5740000.00
5740000.00
0.0004
N
5740000.00
5740000.00
BlackRock Muni New York Intermediate Duration Fund
Variable Rate Demand Preferred Shares Series W7 0.200000%
09255F307
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
14500000.00
14500000.00
0.0010
N
14500000.00
14500000.00
BlackRock Municipal Bond Investment Trust
Variable Rate Demand Preferred Shares Series W7 0.200000%
09249K305
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
BlackRock MuniHoldings Investment Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.300000%
09254P702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
44000000.00
44000000.00
0.0031
N
44000000.00
44000000.00
BlackRock MuniHoldings New Jersey Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.300000%
09254X705
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
67000000.00
67000000.00
0.0048
N
67000000.00
67000000.00
BlackRock MuniHoldings New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.300000%
09255C700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
61100000.00
61100000.00
0.0044
N
61100000.00
61100000.00
BlackRock MuniYield Fund
Variable Rate Demand Preferred Shares Series W7 0.300000%
09253W880
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
92500000.00
92500000.00
0.0066
N
92500000.00
92500000.00
BlackRock MuniYield Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.200000%
09254F704
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
79000000.00
79000000.00
0.0056
N
79000000.00
79000000.00
BlackRock New York Municipal Income Quality Trust
Variable Rate Demand Preferred Shares Series W7 0.200000%
09249U303
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
BlackRock New York Municipal Income Trust II
Variable Rate Demand Preferred Shares Series W7 0.200000%
09249R300
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
16800000.00
16800000.00
0.0012
N
16800000.00
16800000.00
Blount Cnty Public Building Auth
Local Government Public Improvement Bonds Series E5B 0.100000%
095175RQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
6275000.00
6275000.00
0.0004
N
6275000.00
6275000.00
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 0.130000%
09604QAN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8100000.00
8100000.00
0.0006
N
8100000.00
8100000.00
Boone Cnty
Pollution Control Refunding RB (Duke Energy Kentucky) Series 2010 0.090000%
098792AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
5220000.00
5220000.00
0.0004
N
5220000.00
5220000.00
Brevard Cnty HFA
M/F Housing Refunding RB (Shore View Apts) Series 1995 0.110000%
106904ED3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
1900000.00
1900000.00
0.0001
N
1900000.00
1900000.00
Broomfield
Sales & Use Tax Refunding RB Series 2012A 0.300000%
94987KMU6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16530000.00
16530000.00
0.0012
N
16530000.00
16530000.00
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.150000%
11506KBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Burke Cnty Development Auth
Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.150000%
121342MW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
23880000.00
23880000.00
0.0017
N
23880000.00
23880000.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.130000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5325000.00
5325000.00
0.0004
N
5325000.00
5325000.00
Cabell Cnty
Univ Facilities RB (Provident Group) Series 2010A 0.110000%
12681XAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19995000.00
19995000.00
0.0014
N
19995000.00
19995000.00
Cabrillo CCD
GO Bonds Series B 0.100000%
94985NT84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
3620000.00
3620000.00
0.0003
N
3620000.00
3620000.00
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics Corp) Series 2000 0.130000%
129726AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.120000%
129733AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
17500000.00
17500000.00
0.0013
N
17500000.00
17500000.00
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.120000%
129884AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
33800000.00
33800000.00
0.0024
N
33800000.00
33800000.00
California
GO Refunding Bonds 0.270000%
13063AGW8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
13500000.00
13500000.00
0.0010
N
13500000.00
13500000.00
California
RAN 2012-2013 Series A2 2.500000%
13063BB68
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
118930000.00
119880839.79
0.0086
N
119956365.90
119956365.90
California Education Notes Program
Note Participation Fiscal 2012-2013 Series A 2.000000%
13017YAH2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
Y
Obligor
California Education Notes Program
N/A
N/A
Obligor
San Mateo UHSD
N/A
N/A
Obligor
Santa Monica-Malibu USD
N/A
N/A
Obligor
South San Francisco Unified School District CA
N/A
N/A
6125000.00
6168772.70
0.0004
N
6168671.25
6168671.25
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.250000%
13032TGM7
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
3500000.00
3500000.00
0.0003
N
3500175.00
3500175.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.230000%
13032TGN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
29000000.00
29000000.00
0.0021
N
29000870.00
29000870.00
California HFA
Home Mortgage RB Series 2006C 0.100000%
13033K4R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
13610000.00
13610000.00
0.0010
N
13610000.00
13610000.00
California HFA
Home Mortgage RB Series 2008F 0.080000%
13034PHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
2175000.00
2175000.00
0.0002
N
2175000.00
2175000.00
California HFA
Home Mortgage RB Series 2003D 0.100000%
13034PQP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
25505000.00
25505000.00
0.0018
N
25505000.00
25505000.00
California Infrastructure & Economic Development Bank
IDRB (Murrietta Circuits) Series 2000A 0.140000%
13033TBN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2730000.00
2730000.00
0.0002
N
2730000.00
2730000.00
California Pollution Control Financing Auth
Pollution Control RB (Evergreen Oil) Series 2006A 0.330000%
130534A59
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
4830000.00
4830000.00
0.0003
N
4830000.00
4830000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.140000%
130536DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.140000%
130536DU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3605000.00
3605000.00
0.0003
N
3605000.00
3605000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.160000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
275000.00
275000.00
0.0000
N
275000.00
275000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.150000%
130536GK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4300000.00
4300000.00
0.0003
N
4300000.00
4300000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.150000%
130536HM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1800000.00
1800000.00
0.0001
N
1800000.00
1800000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.150000%
130536HX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1595000.00
1595000.00
0.0001
N
1595000.00
1595000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.150000%
130536KC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2375000.00
2375000.00
0.0002
N
2375000.00
2375000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.140000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4035000.00
4035000.00
0.0003
N
4035000.00
4035000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.150000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2040000.00
2040000.00
0.0001
N
2040000.00
2040000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2007A 0.160000%
130536NQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11615000.00
11615000.00
0.0008
N
11615000.00
11615000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.140000%
130536PB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste Recovery) Series 2008A 0.160000%
130536PD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
10135000.00
10135000.00
0.0007
N
10135000.00
10135000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.160000%
130536PE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7025000.00
7025000.00
0.0005
N
7025000.00
7025000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Services) Series 2010 0.100000%
130536PX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.100000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
4410000.00
4410000.00
0.0003
N
4410000.00
4410000.00
California School Cash Reserve Program Auth
Bonds 2012-2013 Series L 2.000000%
130583FE2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
Y
Obligor
Belmont-Redwoo Shores SD
N/A
N/A
Obligor
California School Cash Reserve Program Auth
N/A
N/A
Obligor
Los Gatos-Saratoga Joing Union High SD
N/A
N/A
Obligor
San Mateo Cnty CCD
N/A
N/A
8200000.00
8248054.93
0.0006
N
8248052.00
8248052.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.230000%
13078GQA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
16000000.00
16000000.00
0.0011
N
16002400.00
16002400.00
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
0.0004
N
5000450.00
5000450.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.230000%
13078UGJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20500000.00
20500000.00
0.0015
N
20500615.00
20500615.00
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
18000000.00
18138595.11
0.0013
N
18134820.00
18134820.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.250000%
13079JCH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
30000000.00
30000000.00
0.0021
N
30000900.00
30000900.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.240000%
13079JCM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
4000000.00
4000000.00
0.0003
N
4000560.00
4000560.00
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
25000000.00
25000000.00
0.0018
N
25000500.00
25000500.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.240000%
13079SAU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000600.00
20000600.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.240000%
13079UBB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000300.00
10000300.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.240000%
13079UBF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20500000.00
20500000.00
0.0015
N
20501025.00
20501025.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.240000%
13080HBQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
31000000.00
31000000.00
0.0022
N
31000930.00
31000930.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.240000%
13080HBU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
1500000.00
1500000.00
0.0001
N
1500075.00
1500075.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.230000%
13080LBC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
27805000.00
27805000.00
0.0020
N
27806112.20
27806112.20
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.240000%
13080MCE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
15800000.00
15800000.00
0.0011
N
15801106.00
15801106.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.250000%
13080MCG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26200000.00
26200000.00
0.0019
N
26203930.00
26203930.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.240000%
13080MCH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000480.00
8000480.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.250000%
13080QAQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
6700000.00
6700000.00
0.0005
N
6700268.00
6700268.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.240000%
13080QAT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000900.00
15000900.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004L 0.100000%
130911WD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004M 0.090000%
130911WE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Cape Coral
Water & Sewer Refunding RB Series 2011A 0.300000%
94987KAL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10100000.00
10100000.00
0.0007
N
10100000.00
10100000.00
Capital IDC
Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.160000%
140210AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4715000.00
4715000.00
0.0003
N
4715000.00
4715000.00
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.130000%
143733AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4415000.00
4415000.00
0.0003
N
4415000.00
4415000.00
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 0.130000%
144850AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15790000.00
15790000.00
0.0011
N
15790000.00
15790000.00
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.140000%
148188AC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.110000%
46633VXM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7855000.00
7855000.00
0.0006
N
7855000.00
7855000.00
Charlotte
GO CP 0.230000%
16105FCR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
11000000.00
10995242.50
0.0008
N
10994720.00
10994720.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.100000%
94985N2A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3605000.00
3605000.00
0.0003
N
3605000.00
3605000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.110000%
162419BT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
11295000.00
11295000.00
0.0008
N
11295000.00
11295000.00
Chesterfield Cnty
GO Refunding Bonds Series 2004 5.000000%
166393E53
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
2325000.00
2425623.67
0.0002
N
2426137.50
2426137.50
Chicago
GO Project & Refunding Bonds Series 2007A 0.140000%
06740GCJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7990000.00
7990000.00
0.0006
N
7990000.00
7990000.00
Chicago
GO Refunding Bonds Series 1993B 0.200000%
167486CH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
1855000.00
1855000.00
0.0001
N
1855000.00
1855000.00
Chicago
GO Project & Refunding Bonds Series 2008C 0.110000%
167486LF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Chicago
GO Refunding Bonds Series 2008C 0.130000%
167486RG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5785000.00
5785000.00
0.0004
N
5785000.00
5785000.00
Chicago
Second Lien RB (Midway Airport) Series 2004C2 0.120000%
167562LX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Chicago
M/F RB (Lincoln Village Sr Apts) Series 2006 0.130000%
167570NS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5037000.00
5037000.00
0.0004
N
5037000.00
5037000.00
Chicago
General Airport (O'Hare) Third Lien RB Series 2005D 0.110000%
1675927A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
19500000.00
19500000.00
0.0014
N
19500000.00
19500000.00
Chicago
CP Notes Series 2011B1&B2 0.230000%
16760EKL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25685000.00
25685000.00
0.0018
N
25687568.50
25687568.50
Chicago
GO Bonds (City Colleges of Chicago) Series 1999 0.170000%
25154CSC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Chicago
GO Project & Refunding Bonds Series 2005B 0.100000%
27884FAQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
N
2090000.00
2090000.00
0.0001
N
2090000.00
2090000.00
Chicago
Wastewater Transmission Refunding Second Lien RB Series 2006A&B 0.100000%
27884FZP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
22380000.00
22380000.00
0.0016
N
22380000.00
22380000.00
Chicago
GO Project & Refunding Bonds Series 2005B 0.090000%
74703Y5C0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
14975000.00
14975000.00
0.0011
N
14975000.00
14975000.00
Chicago
Wastewater Transmission Refunding Second Lien RB Series 2012 0.150000%
74926YZP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Chicago Wastewater System
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Chicago
Sales Tax RB Series 2011A 0.300000%
94985N8R5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
21720000.00
21720000.00
0.0016
N
21720000.00
21720000.00
Chicago
Wastewater Transmission Second Lien RB Series 2012 0.310000%
94987KLD5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8995000.00
8995000.00
0.0006
N
8995000.00
8995000.00
Chicago Transit Auth
Sales Tax Receipts RB Series 2011 0.130000%
06740GPN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
8980000.00
8980000.00
0.0006
N
8980000.00
8980000.00
Clark Cnty
Limited Tax GO Bond Bank Bonds Series 2006 0.300000%
180847Y90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
17420000.00
17420000.00
0.0012
N
17420000.00
17420000.00
Clark Cnty
Airport System Sub Lien RB Series 2011B2 0.120000%
18085PNJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29000000.00
29000000.00
0.0021
N
29000000.00
29000000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.300000%
27884FTH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
45155000.00
45155000.00
0.0032
N
45155000.00
45155000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.100000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
14630000.00
14630000.00
0.0010
N
14630000.00
14630000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.130000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6810000.00
6810000.00
0.0005
N
6810000.00
6810000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 0.130000%
182564AS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6230000.00
6230000.00
0.0004
N
6230000.00
6230000.00
Clayton Cnty Housing Auth
M/F Housing RB (Hyde Park Club Apts) Series 1997 0.120000%
184160HP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10395000.00
10395000.00
0.0007
N
10395000.00
10395000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008A 0.140000%
05248RDK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.140000%
184807AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005A 0.110000%
186103EW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
20095000.00
20095000.00
0.0014
N
20095000.00
20095000.00
Cleveland-Cuyahoga Cnty Port Auth
Development Refunding RB (Judson) Series 2005B 0.110000%
186103FE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7360000.00
7360000.00
0.0005
N
7360000.00
7360000.00
Coast CCD
GO Bonds Series 2006C 0.300000%
190335EQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
23875000.00
23875000.00
0.0017
N
23875000.00
23875000.00
Coast CCD
GO Bonds Series 2006B 0.100000%
25154LM84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6105000.00
6105000.00
0.0004
N
6105000.00
6105000.00
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.110000%
19464HCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Colorado
COP (Building Excellent Schools Today) Series 2012H 0.270000%
94987KPS8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
25245000.00
25245000.00
0.0018
N
25245000.00
25245000.00
Colorado Educational & Cultural Facilities Auth
Refunding RB (Nature Conservancy) Series 2012 0.080000%
19645RPA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Nature Conservancy
N/A
N/A
N
Y
Obligor
Nature Conservancy
N/A
N/A
9145000.00
9145000.00
0.0007
N
9145000.00
9145000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2009B1 0.300000%
94987KNM3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
6015000.00
6015000.00
0.0004
N
6015000.00
6015000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002A2 0.140000%
196479DL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3810000.00
3810000.00
0.0003
N
3810000.00
3810000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2003C2 0.120000%
196479HW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
16290000.00
16290000.00
0.0012
N
16290000.00
16290000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2004A2 0.120000%
196479JF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20100000.00
20100000.00
0.0014
N
20100000.00
20100000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2004B2 0.120000%
196479KD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
32290000.00
32290000.00
0.0023
N
32290000.00
32290000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2005A2 0.120000%
196479KM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 0.120000%
196479QM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Adjustable Rate Bonds Series 2002C3 0.120000%
196479VH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
17830000.00
17830000.00
0.0013
N
17830000.00
17830000.00
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2007B3 0.130000%
196483AS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.120000%
196483CF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006C2 0.100000%
196483CH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
4590000.00
4590000.00
0.0003
N
4590000.00
4590000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.100000%
759136NY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
16830000.00
16830000.00
0.0012
N
16830000.00
16830000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.100000%
759136PC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0003
N
4700000.00
4700000.00
Columbia City
RB (Precision Plastics) Series 1997 0.410000%
197365AZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 0.100000%
197466AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3515000.00
3515000.00
0.0003
N
3515000.00
3515000.00
Commack UFSD
BAN 2012 0.750000%
200489JL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
12586515.00
12625754.58
0.0009
N
12624400.41
12624400.41
Commerce City Northern Infrastructure General Improvement District
GO Bonds Series 2006 0.110000%
20058RAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9825000.00
9825000.00
0.0007
N
9825000.00
9825000.00
Contra Costa Cnty
M/F Housing RB (Creekview Apts) Series 2003B 0.100000%
212249BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Contra Costa Cnty
M/F Housing RB (Avalon Walnut Creek at Contra Costa Centre) Series 2006A 0.140000%
212249CC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4150000.00
4150000.00
0.0003
N
4150000.00
4150000.00
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.140000%
212251CE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3900000.00
3900000.00
0.0003
N
3900000.00
3900000.00
Cornerstone Metropolitan District No. 2
Sub Limited Tax GO Refunding Bonds Series 2010B 0.200000%
21925NAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2645000.00
2645000.00
0.0002
N
2645000.00
2645000.00
Coweta Cnty Development Auth
RB (Piedmont Healthcare) Series 2010 0.100000%
94985NWV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
29775000.00
29775000.00
0.0021
N
29775000.00
29775000.00
Cuyahoga Cnty
RB (Cleveland Clinic) Series 2004B2 0.210000%
23223MKL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
57835000.00
57835000.00
0.0041
N
57835578.35
57835578.35
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2005A 0.300000%
232760ZZ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Texas Permanent School Fund
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14645000.00
14645000.00
0.0010
N
14645000.00
14645000.00
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.100000%
234518AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
24500000.00
24500000.00
0.0018
N
24500000.00
24500000.00
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.100000%
234518AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Dallas
GO CP Notes Series 2010A 0.220000%
23530NAF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000050.00
5000050.00
Dallas
GO CP Notes Series 2010C 0.220000%
23530QAG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
Y
Credit Agreement
Wells Fargo Bank NA
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000050.00
5000050.00
Dallas
Waterworks & Sewer System CP Series D 0.170000%
23541QCK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
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
Cal St Teachers Retirement Sys
N/A
N/A
8150000.00
8150000.00
0.0006
N
8150163.00
8150163.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.120000%
235241NQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
22100000.00
22100000.00
0.0016
N
22100000.00
22100000.00
Dawson Ridge Metropolitan District No.1
Limited Tax Refunding Bonds Series 1992A 0.300000%
239427AU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
Y
Escrow
Escrow
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
9205000.00
9205000.00
0.0007
N
9205000.00
9205000.00
DeKalb Cnty Housing Auth
M/F Housing RB (Brittany Apts) Series 2001 0.250000%
240471JL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
General Electric Capital Corp
N/A
N/A
Y
General Electric Capital Corp
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
DeKalb Private Hospital Auth
Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.300000%
94985NTJ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
Y
Obligor
Children's Healthcare of Atlanta
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
12395000.00
12395000.00
0.0009
N
12395000.00
12395000.00
Delano
COP (Delano Regional Medical Center) 0.200000%
245584BG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
10470000.00
10470000.00
0.0007
N
10470000.00
10470000.00
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.150000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
9635000.00
9635000.00
0.0007
N
9635000.00
9635000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.140000%
24638TBB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Denver
Airport System RB Bonds Series 2008C2&C3 0.130000%
74926YST9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
District of Columbia
GO Bonds Series 2008E 0.140000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6030000.00
6030000.00
0.0004
N
6030000.00
6030000.00
District of Columbia
RB (KIPP DC) Series 2008 0.110000%
2548392U6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7550000.00
7550000.00
0.0005
N
7550000.00
7550000.00
District of Columbia
RB (American Psychological Assoc) Series 2003 0.140000%
254839E66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2220000.00
2220000.00
0.0002
N
2220000.00
2220000.00
District of Columbia
RB (Georgetown Univ) Series 2001C 0.100000%
94985NFB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
24995000.00
24995000.00
0.0018
N
24995000.00
24995000.00
District of Columbia
Income Tax Secured RB Series 2012C 0.370000%
94987KPD1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
15980000.00
15980000.00
0.0011
N
15987350.80
15987350.80
Douglas Cnty Hospital Auth No.3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.200000%
259234BR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5265000.00
5265000.00
0.0004
N
5265000.00
5265000.00
East Baton Rouge Parish IDB
Solid Waste Disposal RB (Georgia-Pacific Corp) Series 2004 0.110000%
27083PAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2009A2 0.110000%
271014UT7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-03-01
N
N
N
10940000.00
10940000.00
0.0008
N
10940765.80
10940765.80
East Brunswick
BAN 1.500000%
271281WR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
9935000.00
9951547.08
0.0007
N
9953280.40
9953280.40
East Dundee
IDRB (Otto Engineering) Series 1998 0.240000%
272103AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
885000.00
885000.00
0.0001
N
885000.00
885000.00
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.110000%
272456AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
19350000.00
19350000.00
0.0014
N
19350000.00
19350000.00
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 0.150000%
274503AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12525000.00
12525000.00
0.0009
N
12525000.00
12525000.00
El Paso Cnty Hospital District
GO Bonds Series 2008A 0.110000%
283590DU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13395000.00
13395000.00
0.0010
N
13395000.00
13395000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2005A2 0.090000%
303823KM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012C 0.180000%
303823KN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
20000000.00
20000000.00
0.0014
Y
20000000.00
20000000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012A 0.100000%
94987KKP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
8045000.00
8045000.00
0.0006
N
8045000.00
8045000.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.300000%
343136ZF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7260000.00
7260000.00
0.0005
N
7260000.00
7260000.00
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2012A 0.100000%
94987KEW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
Florida Housing Finance Corp
Housing RB (Caribbean Key Apts) Series 1996F 0.120000%
340736TH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
270000.00
270000.00
0.0000
N
270000.00
270000.00
Florida Housing Finance Corp
Housing RB (Tiffany Club Apts) Series 1996P 0.120000%
340736YZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6050000.00
6050000.00
0.0004
N
6050000.00
6050000.00
Florida Housing Finance Corp
M/F Mortgage RB (Wellesley Apts) Series 2003O 0.130000%
34073JJU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
14900000.00
14900000.00
0.0011
N
14900000.00
14900000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.120000%
34073JSH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6100000.00
6100000.00
0.0004
N
6100000.00
6100000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.120000%
34073JSM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7700000.00
7700000.00
0.0006
N
7700000.00
7700000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.120000%
34073JST7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20315000.00
20315000.00
0.0015
N
20315000.00
20315000.00
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I-1 0.120000%
34073MVW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10630000.00
10630000.00
0.0008
N
10630000.00
10630000.00
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.130000%
34073MZ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6435000.00
6435000.00
0.0005
N
6435000.00
6435000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.120000%
34074HAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3860000.00
3860000.00
0.0003
N
3860000.00
3860000.00
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.120000%
34074HAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3295000.00
3295000.00
0.0002
N
3295000.00
3295000.00
Florida Ports Financing Commission
Refunding RB Series 2011B 0.260000%
94985NX30
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
Y
Obligor
Florida Transportation Trust Fund
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
8815000.00
8815000.00
0.0006
N
8815000.00
8815000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006D 0.100000%
07330CKJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
10705000.00
10705000.00
0.0008
N
10705000.00
10705000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.100000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
43715000.00
43715000.00
0.0031
N
43715000.00
43715000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2003B 0.130000%
341426B94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2011A 5.000000%
34153PYR3
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
2000000.00
2031151.72
0.0001
N
2031100.00
2031100.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007B&C 0.100000%
94985NW64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
5680000.00
5680000.00
0.0004
N
5680000.00
5680000.00
Fort Lee Borough
BAN Series 2012 0.750000%
347694MA6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
2470000.00
2475544.17
0.0002
N
2475853.90
2475853.90
Fulton Cnty Housing Auth
M/F Housing RB (Walton Lakes Apts) Series 2008A 0.120000%
360055FB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
22400000.00
22400000.00
0.0016
N
22400000.00
22400000.00
Georgia
GO Refunding Bonds Series 2005B 5.000000%
373383N20
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
1000000.00
1019561.22
0.0001
N
1019570.00
1019570.00
Grand Prairie IDA
IDRB (NTA Leasing) Series 1994 0.140000%
386159AS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
280000.00
280000.00
0.0000
N
280000.00
280000.00
Grapevine IDC
Airport RB (Singer Co) Series 1983A 0.500000%
388650AA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
Toronto-Dominion Bank
N/A
N/A
N
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2007A 0.120000%
25154LVV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5620000.00
5620000.00
0.0004
N
5620000.00
5620000.00
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2010B 5.000000%
392274ZC3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
1250000.00
1288878.36
0.0001
N
1288187.50
1288187.50
Greater Texas Student Loan Corp
Student Loan RB Series 1992B 0.120000%
391693AT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
35200000.00
35200000.00
0.0025
N
35200000.00
35200000.00
Greater Texas Student Loan Corp
Student Loan RB Series 1993B 0.120000%
391693AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Greater Texas Student Loan Corp
Student Loan RB Series 1993B 0.120000%
391693AY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Greater Texas Student Loan Corp
Student Loan RB Series 1995B 0.120000%
391693BB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
36000000.00
36000000.00
0.0026
N
36000000.00
36000000.00
Greater Texas Student Loan Corp
RB Series 1998A 0.120000%
392376AC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
35000000.00
35000000.00
0.0025
N
35000000.00
35000000.00
Greater Texas Student Loan Corporation
Student Loan RB Series 2000A 0.120000%
392376AD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Green River
RB (Rhone-Poulenc) Series 1994 0.200000%
393346AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11400000.00
11400000.00
0.0008
N
11400000.00
11400000.00
Greenville
IDRB (Stevens Aviation Technical Services) Series 1997 0.300000%
396480AA3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
Greenwood Cnty
Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.260000%
94985NQJ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7410000.00
7410000.00
0.0005
N
7410000.00
7410000.00
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.200000%
400422AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.140000%
405475AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 0.140000%
405475AB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Hale Cnty IDC
Economic Development RB (Silverado Texas Developments) Series 2008 0.140000%
405482AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
Harris Cnty
Unlimited Tax Road & Refunding Bonds Series 2006B 0.290000%
94985NRA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
27330000.00
27330000.00
0.0020
N
27330000.00
27330000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.220000%
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
50000000.00
50000000.00
0.0036
N
50000500.00
50000500.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.230000%
41386RBZ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000300.00
10000300.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.230000%
41386RCA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
18000000.00
18000000.00
0.0013
N
18001260.00
18001260.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 0.090000%
414009BF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.240000%
41400AAK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000600.00
20000600.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.230000%
41400AAL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
11480000.00
11480000.00
0.0008
N
11481492.40
11481492.40
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.220000%
41400AAM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10001500.00
10001500.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.100000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Dominion Square Apts) Series 2000 0.200000%
414158QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.120000%
414158RV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7715000.00
7715000.00
0.0006
N
7715000.00
7715000.00
Harrisonburg IDA
Refunding RB (Mennonite Retirement Community) Series 2006B 0.100000%
415675AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
3005000.00
3005000.00
0.0002
N
3005000.00
3005000.00
Hartnell CCD
GO Bonds Series D 0.220000%
94985NQA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9690000.00
9690000.00
0.0007
N
9690000.00
9690000.00
Hawaii
RB (Hawaiian Electric) Series 2009 0.100000%
94985NNE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
Hennepin Cnty HRA
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.130000%
42552RAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Hennepin Cnty HRA
M/F Housing RB (City Apts at Loring Park) Series 2001 0.130000%
42552RAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9250000.00
9250000.00
0.0007
N
9250000.00
9250000.00
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C&G 0.120000%
431022TE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Highlands Cnty Health Facilities Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.130000%
431022TG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
9375000.00
9375000.00
0.0007
N
9375000.00
9375000.00
Hillsborough Cnty
Solid Waste & Resource Recovery RB Series 2006A 0.290000%
432342CY7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9580000.00
9580000.00
0.0007
N
9580000.00
9580000.00
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.160000%
43232EBN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6460000.00
6460000.00
0.0005
N
6460000.00
6460000.00
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.120000%
43232ECK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
20670000.00
20670000.00
0.0015
N
20670000.00
20670000.00
Hillsborough Cnty IDA
RB (Tampa Metropolitan Area YMCA) Series 2000 0.120000%
431903AY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2900000.00
2900000.00
0.0002
N
2900000.00
2900000.00
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 0.240000%
431903AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Hillsborough Cnty School Board
Sales Tax Refunding RB Series 2007 0.140000%
432337ED1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11130000.00
11130000.00
0.0008
N
11130000.00
11130000.00
Honolulu
GO Bonds Series 2012A 0.100000%
27884FL32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
N
11455000.00
11455000.00
0.0008
N
11455000.00
11455000.00
Honolulu
Wastewater System RB Sr Series 2006A 0.120000%
438701JT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
25500000.00
25500000.00
0.0018
N
25500000.00
25500000.00
Honolulu
Wastewater System RB Sr Series 2011A 0.100000%
94985N7P0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5690000.00
5690000.00
0.0004
N
5690000.00
5690000.00
Hoover
GO Sewer Warrants Series 2007 0.100000%
27884FZR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11815000.00
11815000.00
0.0008
N
11815000.00
11815000.00
Houston
First Lien Refunding RB Series 2004A&2007B 0.170000%
25154LSS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4110000.00
4110000.00
0.0003
N
4110000.00
4110000.00
Houston
GO CP Series E1 0.140000%
44239LHB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Houston
First Lien Refunding RB Series 2004B3 0.090000%
442435XN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Houston
First Lien Refunding RB Series 2009A 0.100000%
442435YN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
Houston
CP Series B3 0.210000%
44243XCS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000300.00
10000300.00
Houston
Sub Lien Refunding RB Series 2011A 0.300000%
94985N3N9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
19190000.00
19190000.00
0.0014
N
19190000.00
19190000.00
Houston ISD
Limited Tax GO Bonds Series 2008 0.110000%
46632PHG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4995000.00
4995000.00
0.0004
N
4995000.00
4995000.00
Houston Port Auth
Unlimited Tax Refunding Bonds Series 2008A 0.150000%
46632PFH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12610000.00
12610000.00
0.0009
N
12610000.00
12610000.00
Hudson Cnty
BAN 1.000000%
443726C51
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
9000000.00
9036249.23
0.0006
N
9044820.00
9044820.00
Hudson Cnty Improvement Auth
Cnty Guaranteed Pooled Notes Series 2012L1 2.000000%
443728DE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
3300000.00
3312780.49
0.0002
N
3316830.00
3316830.00
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.140000%
44667HAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
Huntsville Health Care Auth
CP 0.170000%
44706DDP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
22500000.00
22500000.00
0.0016
N
22499325.00
22499325.00
Idaho Housing & Finance Assoc
Unemployment Compensation RB Series 2011 5.000000%
45130DAF6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-15
2013-08-15
N
N
Y
Obligor
Idaho Unemployment Com
N/A
N/A
7165000.00
7346587.24
0.0005
N
7344411.60
7344411.60
Illinois Finance Auth
Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.140000%
451888AM3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Illinois Finance Auth
RB (Korex) Series 1990 0.410000%
451905BZ5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.140000%
451908DH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
32000000.00
32000000.00
0.0023
N
32000000.00
32000000.00
Illinois Finance Auth
RB (Catholic Charities Housing) Series 1993A 0.110000%
451908KM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
9160000.00
9160000.00
0.0007
N
9160000.00
9160000.00
Illinois Finance Auth
RB (Catholic Charities Housing) Series 1993B 0.110000%
451908KZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
910000.00
910000.00
0.0001
N
910000.00
910000.00
Illinois Finance Auth
RB (F.C. Harris Pavilion) Series 1994 0.130000%
451908PS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
22310000.00
22310000.00
0.0016
N
22310000.00
22310000.00
Illinois Finance Auth
RB (Lake Forest Academy) Series 1994 0.110000%
451908TJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.110000%
45200BKX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2008C2B 0.110000%
45200FFS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.110000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2003C 0.250000%
45200PXH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
7325000.00
7325000.00
0.0005
N
7326025.50
7326025.50
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.110000%
45202DBJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
7690000.00
7690000.00
0.0005
N
7690000.00
7690000.00
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.120000%
45202LAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.100000%
45202LAH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6045000.00
6045000.00
0.0004
N
6045000.00
6045000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.110000%
46632PZ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.110000%
46633VWQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Illinois Finance Auth
RB (DePaul Univ) Series 2011A 0.100000%
94985NE98
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
24405000.00
24405000.00
0.0017
N
24405000.00
24405000.00
Illinois Finance Auth
RB (Central DuPage Health) Series 2009B 0.300000%
94985NSM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Obligor
Central DuPage Health IL
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
19340000.00
19340000.00
0.0014
N
19340000.00
19340000.00
Illinois Finance Auth
RB (Univ of Chicago) Series 2012A 0.100000%
94987KBW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago
N/A
N/A
13230000.00
13230000.00
0.0009
N
13230000.00
13230000.00
Illinois Finance Auth
Refunding RB (Univ of Chicago Medical Center) Series 2012A 0.260000%
94987KJD8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
8520000.00
8520000.00
0.0006
N
8520000.00
8520000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2012 0.370000%
94987KPF6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
4995000.00
4995000.00
0.0004
N
4997297.70
4997297.70
Illinois Health Facilities Auth
RB (Evanston Hospital Corp) Series 1996 0.090000%
45200PN86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
5965000.00
5965000.00
0.0004
N
5965000.00
5965000.00
Illinois Health Facilities Auth
RB (Riverside Health) Series 2002B 0.110000%
45200PN94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6165000.00
6165000.00
0.0004
N
6165000.00
6165000.00
Illinois Housing Development Auth
Homeowner Mortgage RB Series 2006A2 0.150000%
06740GPW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
16165000.00
16165000.00
0.0012
N
16165000.00
16165000.00
Illinois Housing Development Auth
M/F Housing RB (Spring Creek Towers) Series 2004 0.260000%
45202BAX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5470000.00
5470000.00
0.0004
N
5470000.00
5470000.00
Illinois Regional Transportation Auth
GO Bonds Series 2005A 0.100000%
759911C65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
N
N
28385000.00
28385000.00
0.0020
N
28385000.00
28385000.00
Illinois Regional Transportation Auth
GO Bonds Series 2002A 0.110000%
759911D80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9270000.00
9270000.00
0.0007
N
9270000.00
9270000.00
Indiana Finance Auth
Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.090000%
45470CAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
11500000.00
11500000.00
0.0008
N
11500000.00
11500000.00
Indiana Finance Auth
IDRB (Big Sky Park) Series 1999 0.390000%
454907CE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2640000.00
2640000.00
0.0002
N
2640000.00
2640000.00
Indiana Finance Auth
Refunding RB (Duke Energy Indiana) Series 2009A3 0.100000%
455054AG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Mizuho Corporate Bank Ltd
N/A
N/A
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
5425000.00
5425000.00
0.0004
N
5425000.00
5425000.00
Indiana Finance Auth
IDRB (Midwest Fertilizer Corp) Series 2012 0.200000%
455055AE3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
100000000.00
100000000.00
0.0071
N
100008000.00
100008000.00
Indiana Finance Auth
RB (Ascension Health) Series 2008E4 0.090000%
4550575H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
1300000.00
1300000.00
0.0001
N
1300000.00
1300000.00
Indiana Finance Auth
Economic Development RB (IVC Industrial Coatings) Series 2008 0.170000%
45505RBM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A&2010B 0.140000%
46633VKC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
16750000.00
16750000.00
0.0012
N
16750000.00
16750000.00
Indiana Finance Auth
Environmental Facilities RB (Indianapolis Power & Light) Series 2011B 0.100000%
94985N5N7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Indiana Finance Auth
Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.300000%
94985NEU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Obligor
Franciscan Alliance
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
14705000.00
14705000.00
0.0011
N
14705000.00
14705000.00
Indiana Finance Auth
RB (Parkview Health) Series 2009A 0.100000%
94985NRQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
20370000.00
20370000.00
0.0015
N
20370000.00
20370000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.300000%
94985NSK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Obligor
Trinity Health
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
24090000.00
24090000.00
0.0017
N
24090000.00
24090000.00
Indiana Finance Auth
RB (Community Health Network) Series 2012A 0.370000%
94987KPH2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
12425000.00
12425000.00
0.0009
N
12430715.50
12430715.50
Indiana Health & Educational Facility Financing Auth
RB (Ascension Health) Series 2006 0.100000%
27884FVH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
15400000.00
15400000.00
0.0011
N
15400000.00
15400000.00
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
4105000.00
4152700.56
0.0003
N
4151509.65
4151509.65
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A 0.170000%
454806DQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3215000.00
3215000.00
0.0002
N
3215000.00
3215000.00
Indiana Municipal Power Agency
Power Supply System RB Series 2006A 0.120000%
454898NG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
9665000.00
9665000.00
0.0007
N
9665000.00
9665000.00
Indianapolis
M/F Housing RB (Nora Commons) Series 2004A 0.140000%
455284DS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11840000.00
11840000.00
0.0008
N
11840000.00
11840000.00
Indianapolis Local Public Improvement Bond Bank
Waterworks Project Bonds Series 2009A 0.250000%
94985NNH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14545000.00
14545000.00
0.0010
N
14545000.00
14545000.00
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.120000%
46246JLL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10530000.00
10530000.00
0.0008
N
10530000.00
10530000.00
Iowa Finance Auth
Refunding RB (Trinity Health) Series 2000D 0.070000%
46246KTU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Trinity Health
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
37000000.00
37000000.00
0.0026
N
37000000.00
37000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.150000%
46246MDY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.150000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Archer Daniels Midland) Series 2011 0.170000%
46246SAC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Archer Daniels Midland Co
N/A
N/A
N
Y
Obligor
Archer Daniels Midland Co
N/A
N/A
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Iowa Fertilizer Co) Series 2012 0.180000%
46246SAG0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
Y
Escrow
Escrow
N/A
N/A
125000000.00
125000000.00
0.0089
N
125005000.00
125005000.00
Iowa Finance Auth
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.150000%
46246SAH8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.120000%
46246XAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
32500000.00
32500000.00
0.0023
N
32500000.00
32500000.00
Iowa State Baord of Regents
Hospital RB Series SUI 2012 0.100000%
74926YZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Univ of Iowa Hospitals & Clinics
N/A
N/A
22500000.00
22500000.00
0.0016
N
22500000.00
22500000.00
Islip UFSD
TAN 2012-2013 0.750000%
464776NN9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-21
2013-06-21
N
N
N
11500000.00
11520691.70
0.0008
N
11520930.00
11520930.00
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.120000%
468741BR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
Jackson IDB
IDRB (Specialty Minerals) Series 1999 0.130000%
466502BS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
Jacksonville
Transportation Refunding RB Series 2012A 0.100000%
94987KCM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5360000.00
5360000.00
0.0004
N
5360000.00
5360000.00
Jacksonville
Sales Tax Refunding RB Series 2012 0.370000%
94987KCQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10700000.00
10700000.00
0.0008
N
10700000.00
10700000.00
JEA
Water & Sewer System Sub RB Series 2008B1 0.090000%
46613PVY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
JEA Water & Sewer System
N/A
N/A
5685000.00
5685000.00
0.0004
N
5685000.00
5685000.00
Jefferson Cnty IDC
RB (Jefferson Refinery) Series 2010 0.450000%
473534AA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
Y
Branch Banking & Trust Co
N/A
N/A
N
9365000.00
9365000.00
0.0007
N
9365187.30
9365187.30
Jefferson Cnty IDC
RB (Jefferson Refinery) Series 2010 0.450000%
473534AB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
Y
Branch Banking & Trust Co
N/A
N/A
N
96000000.00
96000000.00
0.0069
N
96001920.00
96001920.00
Kansas City IDA
M/F Housing RB (Timberlane Village Apts) Series 1986 0.130000%
485029GQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18400000.00
18400000.00
0.0013
N
18400000.00
18400000.00
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.390000%
485029LL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10305000.00
10305000.00
0.0007
N
10305000.00
10305000.00
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health Care) Series 2010A 0.140000%
46636YUT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
10885000.00
10885000.00
0.0008
N
10885000.00
10885000.00
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 0.120000%
48542PDR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9285000.00
9285000.00
0.0007
N
9285000.00
9285000.00
Kennesaw Development Auth
M/F Housing RB (Walton Ridenour Apts) Series 2004 0.120000%
489492AM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Kent Hospital Finance Auth
Refunding & RB (Metropolitan Hospital) Series 2012 0.100000%
490580EE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
28275000.00
28275000.00
0.0020
N
28275000.00
28275000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B1 0.200000%
49126PDY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
10680000.00
10680000.00
0.0008
Y
10680534.00
10680534.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B2 0.200000%
49126PDZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14720000.00
14720000.00
0.0011
Y
14720736.00
14720736.00
Kentucky Economic Development Finance Auth
Health Care Refunding RB (Christian Care Communities) Series 2007A 0.110000%
49126TAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
13925000.00
13925000.00
0.0010
N
13925000.00
13925000.00
Kentucky Housing Corp
Housing RB Series 2005B 0.110000%
49130PRT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
5680000.00
5680000.00
0.0004
N
5680000.00
5680000.00
Kentucky Housing Corp
Housing RB Series 2005H 0.110000%
49130PUA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4385000.00
4385000.00
0.0003
N
4385000.00
4385000.00
Kentucky Housing Corp
Housing RB Series 2006I 0.110000%
49130PZV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4750000.00
4750000.00
0.0003
N
4750000.00
4750000.00
Kentucky Housing Corp
Conduit M/F Housing RB (Highlands Court Apts) Series 2007 0.150000%
491312DL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Kern Cnty
TRAN 2012-2013 2.500000%
492248AW9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
35000000.00
35320386.70
0.0025
N
35326550.00
35326550.00
King Cnty
Sewer Refunding RB Series 2011B 0.130000%
06740GPJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
7785000.00
7785000.00
0.0006
N
7785000.00
7785000.00
King Cnty
Sewer Refunding RB Series 2010 0.110000%
25155DKR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
17035000.00
17035000.00
0.0012
N
17035000.00
17035000.00
King Cnty
Sewer Refunding RB Series 2011B 0.110000%
46633V5F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
6950000.00
6950000.00
0.0005
N
6950000.00
6950000.00
King Cnty
Sewer RB Series 2007 0.100000%
495289RC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
31250000.00
31250000.00
0.0022
N
31250000.00
31250000.00
King Cnty Housing Auth
Housing RB (Landmark Apts) Series 2002 0.110000%
494759ME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15925000.00
15925000.00
0.0011
N
15925000.00
15925000.00
King George Cnty
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.130000%
49548YAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
Knoxville
Wastewater System RB Series 2005A 0.110000%
499815GA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Knoxville Wastewater System
N/A
N/A
16230000.00
16230000.00
0.0012
N
16230000.00
16230000.00
Lafayette
M/F Housing RB (Traditions) Series 2011A 0.120000%
506058AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.230000%
506347AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
24200000.00
24200000.00
0.0017
N
24200000.00
24200000.00
Lake Charles Harbor & Terminal District
RB (Lake Charles Clean Energy) Series 2012 0.190000%
507739AL4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
55000000.00
55000000.00
0.0039
N
55006600.00
55006600.00
Lakeland
Energy System Refunding RB Series 2010 0.100000%
94985NWL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
26770000.00
26770000.00
0.0019
N
26770000.00
26770000.00
Las Vegas
Limited Tax GO Bonds Series 2006B 0.100000%
27884FHQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
N
24545000.00
24545000.00
0.0018
N
24545000.00
24545000.00
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.220000%
51784UX94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
33595000.00
33595000.00
0.0024
N
33595671.90
33595671.90
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.170000%
519385AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.120000%
520628AK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Leander ISD
Unlimited Tax GO Refunding Bonds Series 2008 0.110000%
521841AM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
4950000.00
4950000.00
0.0004
N
4950000.00
4950000.00
Lemhi Cnty IDC
Recovery Zone Facility RB (Formation Capital Corp) Series 2010 0.150000%
52556UAB8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
32000000.00
32000000.00
0.0023
N
32000000.00
32000000.00
Long Beach CCD
GO Bonds Series 20012B 0.300000%
94987KPZ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5690000.00
5690000.00
0.0004
N
5690000.00
5690000.00
Los Angeles
TRAN Series 2012D 2.000000%
544351KA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
20000000.00
20115669.14
0.0014
N
20118800.00
20118800.00
Los Angeles
TRAN Series 2012E 2.000000%
544351KB4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
40000000.00
40284036.36
0.0029
N
40284800.00
40284800.00
Los Angeles
Wastewater System CP Revenue Notes Series A1 0.160000%
54466AAA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
Y
Bank of New York Mellon
N/A
N/A
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Los Angeles Cnty
TRAN 2012-2013 Series A 2.000000%
544657HL6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
30000000.00
30040029.46
0.0021
N
30045000.00
30045000.00
Los Angeles Cnty
TRAN 2012-2013 Series B 2.000000%
544657HM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-29
2013-03-29
N
N
N
25000000.00
25069481.48
0.0018
N
25073500.00
25073500.00
Los Angeles Cnty
TRAN 2012-2013 Series C 2.000000%
544657HN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
35980000.00
36240204.17
0.0026
N
36245532.40
36245532.40
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series C 0.210000%
54467CDC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000070.00
7000070.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.110000%
544495YA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
29850000.00
29850000.00
0.0021
N
29850000.00
29850000.00
Los Angeles Municipal Improvement Corp
Lease RB Series 2006A 0.300000%
544587MA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
19710000.00
19710000.00
0.0014
N
19710000.00
19710000.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.200000%
54459BAN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000200.00
5000200.00
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 0.200000%
54459PAW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
3878000.00
3878000.00
0.0003
N
3878155.12
3878155.12
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.300000%
74703TYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8425000.00
8425000.00
0.0006
N
8425000.00
8425000.00
Louisiana
GO Bonds Series 2012A 0.150000%
25155DSS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
Louisiana
Gasoline & Fuels Tax RB Series 2006A 0.120000%
546475NV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Louisiana Gasoline & Fuel Tax
N/A
N/A
9470000.00
9470000.00
0.0007
N
9470000.00
9470000.00
Louisiana
Gasoline & Fuels Tax RB Series 2006A 0.120000%
546475NX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Louisiana Gasoline & Fuel Tax
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Louisiana
Gasoline & Fuel Tax RB Series 2006A 0.120000%
546475NZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Louisiana Gasoline & Fuel Tax
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.150000%
54626XAL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.150000%
54626XAM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14900000.00
14900000.00
0.0011
N
14900000.00
14900000.00
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.100000%
54626XAV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8795000.00
8795000.00
0.0006
N
8795000.00
8795000.00
Louisiana State Univ & Agricultural & Mechanical College
Auxiliary RB Series 2006 0.260000%
27884FLA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27215000.00
27215000.00
0.0019
N
27215000.00
27215000.00
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System RB Series 2006A 0.100000%
27884FHU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
18025000.00
18025000.00
0.0013
N
18025000.00
18025000.00
Lower Cape Fear Water & Sewer Auth
Special Facility RB (Bladen Bluffs) Series 2010 0.070000%
548073AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
4020000.00
4020000.00
0.0003
N
4020000.00
4020000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.100000%
94985NLK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6570000.00
6570000.00
0.0005
N
6570000.00
6570000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.100000%
94985NTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6995000.00
6995000.00
0.0005
N
6995000.00
6995000.00
Maine Health & Higher Educational Facilities Auth
RB Series 2006F 0.100000%
27884FLY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
29580000.00
29580000.00
0.0021
N
29580000.00
29580000.00
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.140000%
56682FAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 0.150000%
567663HE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14300000.00
14300000.00
0.0010
N
14300000.00
14300000.00
Marin CCD
GO Bonds Series D 0.270000%
94987KPQ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
15525000.00
15525000.00
0.0011
N
15525000.00
15525000.00
Marin Municipal Water District
Water RB Sub Lien Series 2012A 0.260000%
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
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Maryland Community Development Admin
M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.170000%
57419N4K7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
13150000.00
13150000.00
0.0009
N
13150000.00
13150000.00
Maryland Community Development Admin
Residential RB Series 2004I 0.100000%
57419NW91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Maryland Community Development Admin
Residential RB Series 2007D 0.150000%
57419PLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5635000.00
5635000.00
0.0004
N
5635000.00
5635000.00
Maryland Community Development Admin
Housing RB Series 2006D&2007B 0.260000%
57419PNB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8880000.00
8880000.00
0.0006
N
8880000.00
8880000.00
Maryland Community Development Admin
M/F Development RB (Shakespeare Park Apts) Series 2008B 0.140000%
57419PPZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
Maryland Community Development Admin
Residential RB Various Series 0.100000%
57419PTD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Credit Suisse AG
N/A
N/A
N
N
8455000.00
8455000.00
0.0006
N
8455000.00
8455000.00
Maryland Economic Development Corp
Lease RB Series 2003 0.190000%
25154LU44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7315000.00
7315000.00
0.0005
N
7315000.00
7315000.00
Maryland Economic Development Corp
Lease RB (Maryland Aviation Administration Facilities) Series 2003 5.375000%
57420PDL7
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
5000000.00
5084337.08
0.0004
N
5082800.00
5082800.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2012A 0.110000%
46636YQ78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
John Hopkins Univ
N/A
N/A
3980000.00
3980000.00
0.0003
N
3980000.00
3980000.00
Maryland Health & Higher Educational Facilities Auth
RB (MedStar Health) Series 2007 0.110000%
5742177F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.190000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
Y
6000000.00
6000000.00
Massachusetts Bay Transportation Auth
CP Sales Tax BAN Series B 0.180000%
57557YHH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
19625000.00
19625000.00
0.0014
N
19625392.50
19625392.50
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2007A1 0.110000%
74703TTB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
1095000.00
1095000.00
0.0001
N
1095000.00
1095000.00
Massachusetts Dept of Transportation
Sub RB Series 2010A5 0.110000%
57563CAF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
10935000.00
10935000.00
0.0008
N
10935000.00
10935000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.110000%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.180000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1665000.00
1665000.00
0.0001
N
1665000.00
1665000.00
Massachusetts Development Finance Agency
Resource Recovery RB (Waste Management) Series 1999 0.130000%
57583TAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.100000%
57583UDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
12020000.00
12020000.00
0.0009
N
12020000.00
12020000.00
Massachusetts Development Finance Agency
Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.130000%
57583WAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.120000%
57583XAQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12560000.00
12560000.00
0.0009
N
12560000.00
12560000.00
Massachusetts Development Finance Agency
RB (Worcester Polytechnic Institue) Series 2012 0.300000%
94987KNC5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.100000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
13915000.00
13915000.00
0.0010
N
13915000.00
13915000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.110000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2009 I-2 0.070000%
57586EHR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
Massachusetts HFA
Housing Bonds Series 2010B 0.150000%
06740GKK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Massachusetts HFA
Housing Bonds Series 2007A&C 0.200000%
57586NDN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
11235000.00
11235000.00
0.0008
N
11235000.00
11235000.00
Massachusetts HFA
Housing Bonds Series 2005D 0.110000%
57586NHH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3815000.00
3815000.00
0.0003
N
3815000.00
3815000.00
Massachusetts HFA
Housing Bonds Series 2010C 0.200000%
57586PG67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
Massachusetts HFA
S/F Housing RB Series 122 0.160000%
57586PJS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JP Morgan Chase & Co
N/A
N/A
N
N
19345000.00
19345000.00
0.0014
N
19345000.00
19345000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2011B 0.110000%
46636YFX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2680000.00
2680000.00
0.0002
N
2680000.00
2680000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.100000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
2330000.00
2330000.00
0.0002
N
2330000.00
2330000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.110000%
576000JJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.110000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
300000.00
300000.00
0.0000
N
300000.00
300000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.110000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
7470000.00
7470000.00
0.0005
N
7470000.00
7470000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.100000%
576000KF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.080000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
2515000.00
2515000.00
0.0002
N
2515000.00
2515000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2010B 0.100000%
576051BT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5980000.00
5980000.00
0.0004
N
5980000.00
5980000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2005A 0.130000%
74703Y5M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
2325000.00
2325000.00
0.0002
N
2325000.00
2325000.00
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.100000%
94985NLG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7495000.00
7495000.00
0.0005
N
7495000.00
7495000.00
Mattituck-Cutchogue UFSD
TAN 2012 0.750000%
577156FC1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
9900000.00
9915763.75
0.0007
N
9915543.00
9915543.00
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.120000%
580294AD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.200000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Mecklenburg Cnty
N/A
N/A
N
N
18980000.00
18980000.00
0.0014
Y
18980000.00
18980000.00
Medical Center Educational Building Corp
RB (Univ Mississippi Medical Center) Series 2012A 0.260000%
94987KDC6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10740000.00
10740000.00
0.0008
N
10740000.00
10740000.00
Melrose
GO BAN 1.250000%
585565RA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
2950000.00
2973358.26
0.0002
N
2974868.50
2974868.50
Memphis
GO CP Notes Series A 0.130000%
58618PAN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
Y
Revolving Credit Agreement
Mizuho Corporate Bank Ltd
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Mendota Heights
Refunding IDRB (Dakota Business Plaza) Series 2000 0.300000%
586777BG8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0002
N
2300000.00
2300000.00
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 0.220000%
59209PBC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
Y
Standby Purchase Agreement
US Bank NA
N/A
N/A
12500000.00
12500000.00
0.0009
N
12500125.00
12500125.00
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 0.220000%
59209PBD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
Y
Standby Purchase Agreement
US Bank NA
N/A
N/A
9835000.00
9835000.00
0.0007
N
9835196.70
9835196.70
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series B 0.220000%
59209QAU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
12500000.00
12500000.00
0.0009
N
12500125.00
12500125.00
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series B 0.220000%
59209QAX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000200.00
10000200.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.110000%
592040C64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11320000.00
11320000.00
0.0008
N
11320000.00
11320000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.120000%
592041NY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7860000.00
7860000.00
0.0006
N
7860000.00
7860000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Jackson Grove Apts) Series 2006A 0.130000%
592113AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2007B 0.100000%
27884FZX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
20380000.00
20380000.00
0.0015
N
20380000.00
20380000.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Revenue CP Series 2012D1 0.200000%
59175VAB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
7500000.00
7500000.00
0.0005
N
7500075.00
7500075.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2012A 0.100000%
94987KFM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10300000.00
10300000.00
0.0007
N
10300000.00
10300000.00
Metropolitan Transportation Auth
Transportation Revenue BAN Series CP2B 0.210000%
59260MJV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
Y
Barclays Bank Plc
N/A
N/A
N
39355000.00
39355000.00
0.0028
N
39355787.10
39355787.10
Metropolitan Washington Airports Auth
Airport System RB Series 2006B 0.120000%
07330CEF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
9925000.00
9925000.00
0.0007
N
9925000.00
9925000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.120000%
07330CFM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
10120000.00
10120000.00
0.0007
N
10120000.00
10120000.00
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2003A 0.120000%
25154L3S1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
9280000.00
9280000.00
0.0007
N
9280000.00
9280000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.120000%
25154LJV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
11040000.00
11040000.00
0.0008
N
11040000.00
11040000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.120000%
25154LLN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3905000.00
3905000.00
0.0003
N
3905000.00
3905000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.120000%
25154RCU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8995000.00
8995000.00
0.0006
N
8995000.00
8995000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.120000%
25154RDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15475000.00
15475000.00
0.0011
N
15475000.00
15475000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.120000%
25154REZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
29135000.00
29135000.00
0.0021
N
29135000.00
29135000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2004B 0.200000%
46632PZ89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8060000.00
8060000.00
0.0006
N
8060000.00
8060000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.150000%
46633V7S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006A 0.180000%
5926464P5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
16000000.00
16000000.00
0.0011
N
16000000.00
16000000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006A 0.180000%
5926464R1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
58600000.00
58600000.00
0.0042
N
58600000.00
58600000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 0.160000%
5926464T7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
9800000.00
9800000.00
0.0007
N
9800000.00
9800000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2009D1 0.080000%
592646M91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
14705000.00
14705000.00
0.0011
N
14705000.00
14705000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006B 0.160000%
592646Q22
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 0.170000%
592646Q48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 0.150000%
592646YB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
12395000.00
12395000.00
0.0009
N
12395000.00
12395000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006B 0.150000%
592646ZN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12790000.00
12790000.00
0.0009
N
12790000.00
12790000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006B 0.200000%
592646ZQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
16590000.00
16590000.00
0.0012
N
16590000.00
16590000.00
Metropolitan Washington Airports Auth
Airport System Revenue CP Series One A1-2&B 0.170000%
59264TBA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
28890000.00
28890000.00
0.0021
N
28890866.70
28890866.70
Metropolitan Water Reclamation District of Greater Chicago
Unlimited Tax GO Refunding Bonds Series May 2006 0.100000%
05248PN84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
15485000.00
15485000.00
0.0011
N
15485000.00
15485000.00
Metropolitan Water Reclamation District of Greater Chicago
Limited Tax GO Refunding Bonds Series C 0.100000%
07330CBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
22515000.00
22515000.00
0.0016
N
22515000.00
22515000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.140000%
25155DGM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
17990000.00
17990000.00
0.0013
N
17990000.00
17990000.00
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 0.100000%
27884FGA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Miami Dade Transit System
N/A
N/A
18265000.00
18265000.00
0.0013
N
18265000.00
18265000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.140000%
46633VPY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
2735000.00
2735000.00
0.0002
N
2735000.00
2735000.00
Miami-Dade Cnty
Water & Sewer System RB Series 2010 0.130000%
59334DHA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami-Dade Cnty Water & Sewer System
N/A
N/A
8185000.00
8185000.00
0.0006
N
8185000.00
8185000.00
Miami-Dade Cnty Expressway Auth
Toll System RB Series 2006 0.110000%
59334KEP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
35000000.00
35000000.00
0.0025
N
35000000.00
35000000.00
Miami-Dade Cnty IDA
IDRB (Tarmac America) Series 2004 0.140000%
59333EBS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.120000%
59334EAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
11750000.00
11750000.00
0.0008
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.120000%
59334EAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.120000%
59334EAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
11750000.00
11750000.00
0.0008
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.120000%
59334EAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
Miami-Dade Cnty School Board
COP Series 2006A&B 0.100000%
27884FGQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
27815000.00
27815000.00
0.0020
N
27815000.00
27815000.00
Miami-Dade Cnty SD
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
55000000.00
55093371.92
0.0039
N
55103950.00
55103950.00
Miami-Dade Cnty Water & Sewer System
Water & Sewer System RB Series 2010 0.120000%
25155DVM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15745000.00
15745000.00
0.0011
N
15745000.00
15745000.00
Michigan Finance Auth
Hospital Refunding & RB (Trinity Health) Series 2011MI 0.120000%
25155DZS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
7500000.00
7500000.00
0.0005
N
7500000.00
7500000.00
Michigan Finance Auth
Unemployment Obligation Assessment RB Series 2012A 0.110000%
59447PNN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Michigan Unemployment Obligation Assessment
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Michigan Finance Auth
State Aid Revenue Notes Series 2012B2 2.000000%
59447PQC8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
41200000.00
41589335.57
0.0030
N
41597580.00
41597580.00
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2011MI 0.100000%
94985N6U0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.190000%
05248PJY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
2808000.00
2808000.00
0.0002
N
2808000.00
2808000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007E 0.110000%
5946532F3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 0.140000%
5946532G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
N
N
78000000.00
78000000.00
0.0056
N
78000000.00
78000000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.220000%
59465MQE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
4675000.00
4675000.00
0.0003
N
4675000.00
4675000.00
Michigan Housing Development Auth
Rental Housing RB Series 2007C 0.150000%
59465MRK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
33000000.00
33000000.00
0.0024
N
33000000.00
33000000.00
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.110000%
59465MSQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
13450000.00
13450000.00
0.0010
N
13450000.00
13450000.00
Michigan Housing Development Auth
Rental Housing RB Series 2008D 0.110000%
59465MSR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
60280000.00
60280000.00
0.0043
N
60280000.00
60280000.00
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.150000%
59465MUJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
38580000.00
38580000.00
0.0028
N
38580000.00
38580000.00
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.100000%
59465MZK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
33040000.00
33040000.00
0.0024
N
33040000.00
33040000.00
Michigan Job Development Auth
Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.400000%
594666FP9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-01
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.190000%
59465HMN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
8765000.00
8765000.00
0.0006
Y
8765000.00
8765000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.190000%
59465HMQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Ascension Health
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
7100000.00
7100000.00
0.0005
Y
7100355.00
7100355.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2005A3 0.110000%
59465HQQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Ascension Health
N/A
N/A
4700000.00
4700000.00
0.0003
N
4700000.00
4700000.00
Michigan State Strategic Fund
Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.200000%
594698BE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1345000.00
1345000.00
0.0001
N
1345000.00
1345000.00
Michigan State Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.140000%
594698BK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Michigan State Strategic Fund
Limited Obligation RB (Evangelical Homes of Michigan) Series 2008 0.120000%
594698ES7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7625000.00
7625000.00
0.0005
N
7625000.00
7625000.00
Michigan State Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.110000%
59469C7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12625000.00
12625000.00
0.0009
N
12625000.00
12625000.00
Michigan State Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.110000%
59469C8J5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4210000.00
4210000.00
0.0003
N
4210000.00
4210000.00
Middlebury Schools Building Corp
First Mortgage Bonds Series 2006A 0.100000%
27884FLL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10110000.00
10110000.00
0.0007
N
10110000.00
10110000.00
Millport IDA
RB (Steel Dust Recycling) Series 2007 0.150000%
601126AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5485000.00
5485000.00
0.0004
N
5485000.00
5485000.00
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.190000%
601127AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Minneapolis
M/F Housing RB (Gateway Real Estate) Series 2002 0.160000%
603767LJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4155000.00
4155000.00
0.0003
N
4155000.00
4155000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2006G 0.160000%
339733BA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
3910000.00
3910000.00
0.0003
N
3910000.00
3910000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2003B 0.110000%
60415M7W8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
10795000.00
10795000.00
0.0008
N
10795000.00
10795000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2009F 0.120000%
60415N5A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
10925000.00
10925000.00
0.0008
N
10925000.00
10925000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2005I 0.110000%
60415NVA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
26805000.00
26805000.00
0.0019
N
26805000.00
26805000.00
Minnesota HFA
Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.300000%
7470388K6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
10300000.00
10300000.00
0.0007
N
10300000.00
10300000.00
Minnesota Office of Higher Education
Student Loan RB Series 2012B 0.100000%
60416MBA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
50000000.00
50000000.00
0.0036
N
50000000.00
50000000.00
Minnesota Tax & Aid Anticipation Borrowing Program
COP Aid Anticipation Series 2012A 2.000000%
604125BU7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
Y
Obligor
Minnesota SD Credit Enhancement Program
N/A
N/A
40000000.00
40426482.98
0.0029
N
40427200.00
40427200.00
Mississippi
GO Bonds Series 2011A 0.100000%
94985N7K1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9175000.00
9175000.00
0.0007
N
9175000.00
9175000.00
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 0.240000%
605275QM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3615000.00
3615000.00
0.0003
N
3615000.00
3615000.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.120000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13000000.00
13000000.00
0.0009
N
13000000.00
13000000.00
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.150000%
60535NBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B1 0.100000%
05248PZ73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
2961000.00
2961000.00
0.0002
N
2961000.00
2961000.00
Mississippi State Univ Educational Building Corp
Educational Extendable CP Series A 0.200000%
60569RAB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-10-04
N
N
Y
Obligor
Mississippi State Institutions of Higher Learning
N/A
N/A
18000000.00
18000000.00
0.0013
N
17999820.00
17999820.00
Missouri Development Finance Board
Air Cargo Facility Refunding RB (St. Louis Air Cargo Services) Series 2000 0.140000%
60636DAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4555000.00
4555000.00
0.0003
N
4555000.00
4555000.00
Mobile Cnty IDA
RB (SSAB Alabama) Series 2010B 0.140000%
60733RAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Svenska Handelsbanken AB
N/A
N/A
Y
Svenska Handelsbanken AB
N/A
N/A
N
40000000.00
40000000.00
0.0029
N
40000000.00
40000000.00
Mobile IDB
Pollution Control Refunding RB (Alabama Power) Series 1993A 0.100000%
607167DH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Montgomery Cnty
RB (Catholic Health Initiatives) Series 2009A 0.100000%
94985NSD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
33685000.00
33685000.00
0.0024
N
33685000.00
33685000.00
Montgomery Cnty IDA
RB (Waverly Heights) Series 2009 0.130000%
613609YA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Montgomery Cnty Public Building Auth
Revenue Warrants Series 2006 0.100000%
27884FKW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10615000.00
10615000.00
0.0008
N
10615000.00
10615000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.130000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1250000.00
1250000.00
0.0001
N
1250000.00
1250000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.130000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
27800000.00
27800000.00
0.0020
N
27800000.00
27800000.00
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.100000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1370000.00
1370000.00
0.0001
N
1370000.00
1370000.00
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2000 0.190000%
61304PAB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Southern Poverty Law Center Inc
N/A
N/A
N
Y
Obligor
Southern Poverty Law Center Inc.
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Mt. Diablo USD
GO Bonds Series 2012E 0.260000%
94987KHL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Multnomah Cnty Hospital Facilities Auth
RB (Providence Health) Series 2004 0.140000%
05248PW35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
5895000.00
5895000.00
0.0004
N
5895000.00
5895000.00
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.130000%
63967MFP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8950000.00
8950000.00
0.0006
N
8950000.00
8950000.00
Nebraska Public Power District
General RB Series 2007B 0.370000%
94987KGG4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
15640000.00
15640000.00
0.0011
N
15640000.00
15640000.00
Nevada Dept of Business & Industry
RB (LVE Energy Partners) Series 2007 0.100000%
25457VBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
9555000.00
9555000.00
0.0007
N
9555000.00
9555000.00
Nevada Housing Division
M/F Housing RB (Banbridge Apts) Series 2000A 0.130000%
6412713P4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3960000.00
3960000.00
0.0003
N
3960000.00
3960000.00
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 0.100000%
641271Q38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4800000.00
4800000.00
0.0003
N
4800000.00
4800000.00
Nevada Housing Division
M/F Housing RB (Silver Pines Apts) Series 2002A 0.100000%
641272BG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10800000.00
10800000.00
0.0008
N
10800000.00
10800000.00
Nevada Housing Division
M/F Housing Refunding RB (Oakmont) Series 2002 0.130000%
641272BK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.100000%
641272BN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14770000.00
14770000.00
0.0011
N
14770000.00
14770000.00
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 0.100000%
641272FU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
Nevada Housing Division
Multi-Unit Housing RB (Southwest Village Apts) Series 2005 0.100000%
641272FV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Nevada System of Higher Education
Univ RB Series 2005B 0.110000%
641496BT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
10510000.00
10510000.00
0.0008
N
10510000.00
10510000.00
New Bedford
GO BAN Series C 1.500000%
642170AY0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
4000000.00
4000760.77
0.0003
N
4000680.00
4000680.00
New Hampshire Health & Education Facilities Auth
RB (Rivier College) Series 2008 0.120000%
644614VH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11345000.00
11345000.00
0.0008
N
11345000.00
11345000.00
New Hampshire Health & Education Facilities Auth
RB (St. Anselm College) Series 2008 0.090000%
644614YS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
19385000.00
19385000.00
0.0014
N
19385000.00
19385000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.100000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.170000%
64577LAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5305000.00
5305000.00
0.0004
N
5305000.00
5305000.00
New Jersey Economic Development Auth
RB (Chambers Co-Generation LP) Series 1991 0.250000%
64578MDZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
Y
BNP Paribas
N/A
N/A
N
21600000.00
21600000.00
0.0015
N
21600000.00
21600000.00
New Jersey Economic Development Auth
RB (Chambers Co-Generation LP) Series 1991 0.220000%
64578MEA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
Y
BNP Paribas
N/A
N/A
N
28400000.00
28400000.00
0.0020
N
28400000.00
28400000.00
New Jersey Economic Development Auth
Exempt Facility RB (Keystone) Series 1992 0.250000%
64578N3A3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
Y
BNP Paribas
N/A
N/A
N
4975000.00
4975000.00
0.0004
N
4975000.00
4975000.00
New Jersey Economic Development Auth
RB (Hamilton Industrial Development) Series 1998 0.250000%
6459057B0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2855000.00
2855000.00
0.0002
N
2855000.00
2855000.00
New Jersey Economic Development Auth
RB (Marina Energy) Series 2006A 0.110000%
645914AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5465000.00
5465000.00
0.0004
N
5465000.00
5465000.00
New Jersey Economic Development Auth
RB (Applewood Estates) Series 2005B 0.100000%
645918BX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5270000.00
5270000.00
0.0004
N
5270000.00
5270000.00
New Jersey Economic Development Auth
RB (Research & Manufacturing Corp of America) Series 2006 0.250000%
645918EX7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005O 0.110000%
6461298D1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
16400000.00
16400000.00
0.0012
N
16400000.00
16400000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005Q 0.100000%
646129L46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7710000.00
7710000.00
0.0006
N
7710000.00
7710000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 0.100000%
646129L53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
TD Bank NA
N/A
N/A
N
N
2365000.00
2365000.00
0.0002
N
2365000.00
2365000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.100000%
646129V86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
37580000.00
37580000.00
0.0027
N
37580000.00
37580000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.140000%
646136PF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
1065000.00
1065000.00
0.0001
N
1065000.00
1065000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.300000%
94985NKF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6940000.00
6940000.00
0.0005
N
6940000.00
6940000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A1 0.120000%
647110CP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6450000.00
6450000.00
0.0005
N
6450000.00
6450000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Sr Series 2003A2 0.120000%
647110CQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
4950000.00
4950000.00
0.0004
N
4950000.00
4950000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 0.300000%
94985NYL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5710000.00
5710000.00
0.0004
N
5710000.00
5710000.00
New Mexico Hospital Equipment Loan Council
Hospital System RB (Presbyterian Healthcare Services) Series 2012A 0.110000%
647370FP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Presbyterian Healthcare Services
N/A
N/A
6665000.00
6665000.00
0.0005
N
6665000.00
6665000.00
New Mexico Hospital Equipment Loan Council
RB (Presbyterian Healthcare Services) Series 2009A 0.260000%
94985NQF1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
Y
Obligor
Presbyterian Healthcare Services
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
10615000.00
10615000.00
0.0008
N
10615000.00
10615000.00
New Mexico Hospital Equipment Loan Council
RB (Presbyterian Healthcare Services) Series 2009A 0.100000%
94987KCX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Presbyterian Healthcare Services
N/A
N/A
13600000.00
13600000.00
0.0010
N
13600000.00
13600000.00
New Orleans IDB
M/F Housing RB (3700 Orleans) Series 2000 0.120000%
647644AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
29000000.00
29000000.00
0.0021
N
29000000.00
29000000.00
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.300000%
648538AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4080000.00
4080000.00
0.0003
N
4080000.00
4080000.00
New Rochelle SD
TAN 2012 0.750000%
648533A31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
13500000.00
13526062.26
0.0010
N
13525785.00
13525785.00
New York City
GO Bonds Fiscal 2009 Series H1 0.100000%
64966HHB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
New York City
GO Bonds Fiscal 2012 Series G3 0.100000%
64966JB47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
New York City
GO Bonds Fiscal 2009 Series I1 0.250000%
94985NJB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
24385000.00
24385000.00
0.0017
N
24385000.00
24385000.00
New York City Capital Resource Corp
RB Series 2008B1 0.170000%
649437AE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
23370000.00
23370000.00
0.0017
N
23370000.00
23370000.00
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.200000%
64966TBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
New York City Housing Development Corp
M/F Mortgage RB (101 Ave D Apts) Series 2010A 0.110000%
64966TCF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
New York City Housing Development Corp
M/F Housing RB Series 2010B 0.120000%
64970M7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
1240000.00
1240000.00
0.0001
N
1240000.00
1240000.00
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 0.180000%
64970VCD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
5935000.00
5935000.00
0.0004
N
5935000.00
5935000.00
New York City Housing Development Corp
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.110000%
64970VDA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
New York City Housing Development Corp
M/F Housing RB Series 2012C 0.270000%
64972BSC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
735000.00
735000.00
0.0001
N
735000.00
735000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series A 0.100000%
07330CKG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
9980000.00
9980000.00
0.0007
N
9980000.00
9980000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.110000%
46632P6D0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7295000.00
7295000.00
0.0005
N
7295000.00
7295000.00
New York City Municipal Water Finance Auth
CP Series 1 0.150000%
64970LXC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
25000000.00
25000000.00
0.0018
N
25000250.00
25000250.00
New York City Municipal Water Finance Auth
CP Series 6 0.240000%
64971TXF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
34700000.00
34700000.00
0.0025
N
34700347.00
34700347.00
New York City Municipal Water Finance Auth
Extendible CP Series 7 0.150000%
64971VPH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-10-13
N
N
N
39000000.00
39000000.00
0.0028
N
39000390.00
39000390.00
New York City Municipal Water Finance Auth
Extendible CP Series 7 0.150000%
64972AFN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-10-28
N
N
N
8660000.00
8660000.00
0.0006
N
8660000.00
8660000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2005 Series D 0.100000%
64972FCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Credit Suisse AG
N/A
N/A
N
N
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series B1 0.080000%
64972FSE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1950000.00
1950000.00
0.0001
N
1950000.00
1950000.00
New York City Transitional Finance Auth
Recovery Bonds Fiscal 2003 Series 2C 0.100000%
64971KFD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
8035000.00
8035000.00
0.0006
N
8035000.00
8035000.00
New York City Transitional Finance Auth
Recovery Bonds Fiscal 2003 Series 2D 0.080000%
64971KFE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.110000%
64971QWB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 0.110000%
64972HCH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
7335000.00
7335000.00
0.0005
N
7335000.00
7335000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Subseries S1A 0.110000%
64972HUL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
18750000.00
18750000.00
0.0013
N
18750000.00
18750000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2009 Series S5 0.260000%
94985NKM2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
2435000.00
2435000.00
0.0002
N
2435000.00
2435000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.300000%
94987KJY2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Obligor
New York State
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
26610000.00
26610000.00
0.0019
N
26610000.00
26610000.00
New York Liberty Development Corp
Recovery Zone RB (WTC 3) Series 2010A1 0.250000%
649518AK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
Y
Escrow
Escrow
N/A
N/A
50000000.00
50000000.00
0.0036
N
49994500.00
49994500.00
New York Liberty Development Corp
Liberty Refunding RB (WTC Towers 3&4) Series 2011A 0.250000%
649519CN3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
Y
Escrow
Escrow
N/A
N/A
30385000.00
30385000.00
0.0022
N
30386215.40
30386215.40
New York State Dormitory Auth
State Personal Income Tax RB Series 2006D 0.100000%
64983PKL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
New York State Dormitory Auth
RB (Univ of Rochester) Series 2003C 0.110000%
6499032H3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
New York State Energy Research & Development Auth
Facilities RB Series 2004C3 0.100000%
64984EDD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Mizuho Corporate Bank Ltd
N/A
N/A
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
27000000.00
27000000.00
0.0019
N
27000000.00
27000000.00
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2005A3 0.080000%
64984EDH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Mizuho Corporate Bank Ltd
N/A
N/A
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
620000.00
620000.00
0.0000
N
620000.00
620000.00
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2005A1 0.080000%
64984EDJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Mizuho Corporate Bank Ltd
N/A
N/A
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A2 0.090000%
64984EDP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 0.110000%
64984EDS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
18700000.00
18700000.00
0.0013
N
18700000.00
18700000.00
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A1 0.080000%
64984EDU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
18500000.00
18500000.00
0.0013
N
18500000.00
18500000.00
New York State HFA
Housing RB (345 E 94th St) Series 1998A 0.100000%
6498688G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8065000.00
8065000.00
0.0006
N
8065000.00
8065000.00
New York State HFA
Housing RB (Tribeca Landing) Series 1997A 0.100000%
64986MCB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
New York State HFA
RB (70 Battery Place) Series 1997A 0.090000%
64986MCF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2700000.00
2700000.00
0.0002
N
2700000.00
2700000.00
New York State HFA
Housing RB (The Helena) Series 2004A 0.100000%
64986MG41
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
52950000.00
52950000.00
0.0038
N
52950000.00
52950000.00
New York State HFA
Housing RB (1501 Lexington Ave) Series 2000A 0.100000%
64986MKL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
New York State HFA
Housing RB (Worth St) Series 2001A 0.100000%
64986MSC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
47600000.00
47600000.00
0.0034
N
47600000.00
47600000.00
New York State HFA
Housing RB (1500 Lexington Ave) Series 2002A 0.110000%
64986MUV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
33600000.00
33600000.00
0.0024
N
33600000.00
33600000.00
New York State HFA
Housing RB (Ocean Park Apts) Series 2005A 0.100000%
64986MZQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13330000.00
13330000.00
0.0010
N
13330000.00
13330000.00
New York State HFA
Housing RB (600 W 42nd St) Series 2007A 0.100000%
64986UMN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
32000000.00
32000000.00
0.0023
N
32000000.00
32000000.00
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 0.120000%
64986UMP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
New York State HFA
Housing RB (Related-42nd & 10th) Series 2007A 0.100000%
64986URA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
New York State HFA
Housing RB (Related-42nd & 10th) Series 2008A 0.080000%
64986URB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
15250000.00
15250000.00
0.0011
N
15250000.00
15250000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 29 0.150000%
46632PE74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4740000.00
4740000.00
0.0003
N
4740000.00
4740000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 145&148 0.160000%
46632PG56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2495000.00
2495000.00
0.0002
N
2495000.00
2495000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 153 0.110000%
649883HT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 129 0.100000%
64988P2L9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
New York State Power Auth
CP Series 1 & 2 0.100000%
64989QN33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
New York State Power Auth
CP Series 1 0.240000%
64989VRM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-13
2013-08-12
N
N
N
7762000.00
7762000.00
0.0006
N
7762155.24
7762155.24
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.220000%
65588TAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
10855000.00
10855000.00
0.0008
Y
10855434.20
10855434.20
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2012A 0.180000%
65588TAN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
15925000.00
15925000.00
0.0011
Y
15925000.00
15925000.00
North Carolina Capital Facilities Finance Agency
Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.100000%
658190AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4835000.00
4835000.00
0.0003
N
4835000.00
4835000.00
North Carolina Infrastructure Finance Corp
COP Series 2007A 0.300000%
74703TYF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
Y
Obligor
North Carolina
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
19000000.00
19000000.00
0.0014
N
19001330.00
19001330.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.220000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
7000000.00
7000000.00
0.0005
Y
7000420.00
7000420.00
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Univ Health Systems of Eastern Carolina) Series 2008B2 0.100000%
65821DAZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
18550000.00
18550000.00
0.0013
N
18550000.00
18550000.00
North Carolina Medical Care Commission
Health Care Facilities RB (Duke Univ Health System) Series 2012A 0.100000%
94987KHW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Duke Univ Health System
N/A
N/A
10810000.00
10810000.00
0.0008
N
10810000.00
10810000.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.110000%
46633VAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8995000.00
8995000.00
0.0006
N
8995000.00
8995000.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.110000%
46633VAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8495000.00
8495000.00
0.0006
N
8495000.00
8495000.00
North Dakota HFA
Home Mortgage Finance Program Series 2004C 0.120000%
65888M3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
16670000.00
16670000.00
0.0012
N
16670000.00
16670000.00
North Dakota HFA
Home Mortgage Finance Program Series 2005A 0.110000%
65888M4H1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
North Dakota HFA
Home Mortgage Finance Program Series 2005C 0.110000%
65888M5H0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
North Dakota HFA
Home Mortgage Finance Program Series 2009B 0.120000%
658909AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
36715000.00
36715000.00
0.0026
N
36715000.00
36715000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.100000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
10565000.00
10565000.00
0.0008
N
10565000.00
10565000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.110000%
6591547G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
9045000.00
9045000.00
0.0006
N
9045000.00
9045000.00
North Hampton Cnty
RB (Binney & Smith) Series 1997B 0.400000%
663549KL6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
520000.00
520000.00
0.0000
N
520000.00
520000.00
North Slope Borough
GO Bonds Series 2009A 5.000000%
662523WU9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-30
2013-06-30
N
N
N
900000.00
917490.85
0.0001
N
917343.00
917343.00
North Slope Borough
GO Bonds Series 2012A 1.000000%
662523YA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-30
2013-06-30
N
N
N
7700000.00
7724195.08
0.0006
N
7724486.00
7724486.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.110000%
66285WHS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
7715000.00
7715000.00
0.0006
N
7715000.00
7715000.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.110000%
66285WJZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.280000%
670651702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.280000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.210000%
67070F605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
98000000.00
98000000.00
0.0070
N
98000000.00
98000000.00
Nuveen Insured Municipal Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.210000%
670984863
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
150000000.00
150000000.00
0.0107
N
150000000.00
150000000.00
Nuveen Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.200000%
67062E707
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
36500000.00
36500000.00
0.0026
N
36500000.00
36500000.00
Nuveen Municipal Advantage Fund
Variable Rate Demand Preferred Shares Series 1 0.170000%
67062H700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
177400000.00
177400000.00
0.0127
N
177400000.00
177400000.00
Nuveen Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.240000%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
80000000.00
80000000.00
0.0057
N
80000000.00
80000000.00
Nuveen New Jersey Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.200000%
670971506
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Nuveen New Jersey Premium Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.200000%
67101N502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Nuveen New York Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.200000%
67071N409
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
29000000.00
29000000.00
0.0021
N
29000000.00
29000000.00
Nuveen New York Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.190000%
67062X507
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Nuveen New York Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.210000%
67062R609
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Nuveen New York Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.190000%
670986603
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0022
N
31000000.00
31000000.00
Nuveen New York Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.190000%
670976505
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
31000000.00
31000000.00
0.0022
N
31000000.00
31000000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.220000%
670972603
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.220000%
67061F408
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Nuveen Premier Insured Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.210000%
670987502
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
24000000.00
24000000.00
0.0017
N
24000000.00
24000000.00
Nuveen Premier Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.200000%
670988500
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.200000%
67063W847
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
87000000.00
87000000.00
0.0062
N
87000000.00
87000000.00
Nuveen Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.210000%
6706D8807
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
119500000.00
119500000.00
0.0085
N
119500000.00
119500000.00
Nuveen Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.170000%
670977800
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
115000000.00
115000000.00
0.0082
N
115000000.00
115000000.00
Nuveen Select Quality Muncipal Fund
Variable Rate Demand Preferred Shares Series 1 0.200000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
89500000.00
89500000.00
0.0064
N
89500000.00
89500000.00
Oakland
TRAN 2012-2013 1.000000%
672240SF6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
20000000.00
20060965.44
0.0014
N
20062800.00
20062800.00
Ocean Highway & Port Auth
RB Series 1990 0.150000%
67482MAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0006
N
8700000.00
8700000.00
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 0.130000%
675636AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4430000.00
4430000.00
0.0003
N
4430000.00
4430000.00
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.110000%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Ohio
BAN Series 2012A 0.350000%
67759RCT7
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
17030000.00
17030000.00
0.0012
N
17030851.50
17030851.50
Ohlone CCD
GO Bonds Series 2010A 0.100000%
94985N6W6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 0.150000%
678434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Olympia
Solid Waste RB (LeMay Enterprises) Series 1999 0.140000%
681507AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2120000.00
2120000.00
0.0002
N
2120000.00
2120000.00
Omaha Public Power District
Electric System RB Series 2005A 0.110000%
682004BB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
22135000.00
22135000.00
0.0016
N
22135000.00
22135000.00
Oostburg
IDRB (Dutchland Plastics) Series 2007 0.110000%
683443AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2888000.00
2888000.00
0.0002
N
2888000.00
2888000.00
Orange Cnty Funding Corp
Assisted Living Residence RB (Hamlet at Wallkill) Series 2012 0.250000%
684593AA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-03-05
2013-03-05
N
N
Y
Escrow
Escrow
N/A
N/A
25515000.00
25515000.00
0.0018
N
25515510.30
25515510.30
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.100000%
684906DM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12030000.00
12030000.00
0.0009
N
12030000.00
12030000.00
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.130000%
684906EL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8640000.00
8640000.00
0.0006
N
8640000.00
8640000.00
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.130000%
684906EV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14400000.00
14400000.00
0.0010
N
14400000.00
14400000.00
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.130000%
684906EX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9100000.00
9100000.00
0.0007
N
9100000.00
9100000.00
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.130000%
684906FM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8240000.00
8240000.00
0.0006
N
8240000.00
8240000.00
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.130000%
684906FN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7610000.00
7610000.00
0.0005
N
7610000.00
7610000.00
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.150000%
684908AN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8910000.00
8910000.00
0.0006
N
8910000.00
8910000.00
Oregon Health & Science Univ
RB Series 2012B2 0.090000%
685869DV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village Assisted Living) Series 2001A 0.110000%
68608FQH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2940000.00
2940000.00
0.0002
N
2940000.00
2940000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007E 0.150000%
686087EK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007H 0.150000%
686087EL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008C 0.150000%
686087FF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2004L 0.100000%
68608R5Z2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2005F 0.100000%
68608R8R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
14485000.00
14485000.00
0.0010
N
14485000.00
14485000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.210000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Orlando Utilities Commission
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
Y
10000000.00
10000000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.270000%
27884FVR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
28365000.00
28365000.00
0.0020
N
28365000.00
28365000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.120000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.150000%
686543PD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.120000%
69613LAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.160000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Palm Beach Cnty HFA
M/F Housing Refunding RB (Spinnaker Landing Apts) Series 1998 0.130000%
69650WAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1945000.00
1945000.00
0.0001
N
1945000.00
1945000.00
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.210000%
696513AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3010000.00
3010000.00
0.0002
N
3010000.00
3010000.00
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.110000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
4545000.00
4545000.00
0.0003
N
4545000.00
4545000.00
Palomar Pomerado Health
GO Bonds Series 2009A 0.100000%
94987KFX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Panhandle-Plains Higher Education Auth
Student Loan RB Series 2010-1A4 0.300000%
94985NXZ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
50790000.00
50790000.00
0.0036
N
50790000.00
50790000.00
Parmer Cnty IDC
RB (Visser Family Trust) Series 2008 0.180000%
70176RAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
Parsippany-Troy Hills Township
BAN Series 2012 0.750000%
701859H45
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
4800000.00
4816045.15
0.0003
N
4818096.00
4818096.00
Paulding Cnty Hospital Auth
Revenue Anticipation Certificates (WellStar Health) Series 2012B 0.080000%
703596DK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
13750000.00
13750000.00
0.0010
N
13750000.00
13750000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-95A 0.160000%
525184BU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
2335000.00
2335000.00
0.0002
N
2335000.00
2335000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.120000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
13965000.00
13965000.00
0.0010
N
13965000.00
13965000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-77B 0.120000%
708793PT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
58900000.00
58900000.00
0.0042
N
58900000.00
58900000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.120000%
708793PU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
51750000.00
51750000.00
0.0037
N
51750000.00
51750000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.110000%
708796C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
25695000.00
25695000.00
0.0018
N
25695000.00
25695000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.160000%
708796QT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
9350000.00
9350000.00
0.0007
N
9350000.00
9350000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.190000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4792722.00
4792722.00
0.0003
N
4792722.00
4792722.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.110000%
708796YS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
14990000.00
14990000.00
0.0011
N
14990000.00
14990000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88B 0.130000%
708796ZJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
N
N
9850000.00
9850000.00
0.0007
N
9850000.00
9850000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88C 0.130000%
708796ZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
N
N
5810000.00
5810000.00
0.0004
N
5810000.00
5810000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.130000%
708796ZL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
N
N
8790000.00
8790000.00
0.0006
N
8790000.00
8790000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Series 2005C 0.100000%
94985NV73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3780000.00
3780000.00
0.0003
N
3780000.00
3780000.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2011C1 0.100000%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
7950000.00
7950000.00
0.0006
N
7950000.00
7950000.00
Philadelphia
Airport Refunding RB Series 2005C1 0.100000%
717817RQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3835000.00
3835000.00
0.0003
N
3835000.00
3835000.00
Philadelphia
Airport Refunding RB Series 2005C2 0.100000%
717817RR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
17280000.00
17280000.00
0.0012
N
17280000.00
17280000.00
Philadelphia
Water & Wastewater Refunding RB Series 2007B 0.100000%
94985NVX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10790000.00
10790000.00
0.0008
N
10790000.00
10790000.00
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.150000%
71782BAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2150000.00
2150000.00
0.0002
N
2150000.00
2150000.00
Philadelphia Municipal Auth
Lease RB Series 2009 0.100000%
94985NLW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
4520000.00
4520000.00
0.0003
N
4520000.00
4520000.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.140000%
71883ADN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
Y
Bank of America NA
N/A
N/A
N
24000000.00
24000000.00
0.0017
N
24000240.00
24000240.00
Phoenix Civic Improvement Corp
Wastewater System Revenue BAN Series 2009 0.160000%
71883ADQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
Y
Bank of America NA
N/A
N/A
N
30900000.00
30900000.00
0.0022
N
30899691.00
30899691.00
Phoenix Civic Improvement Corp
Airport CP Notes Series 2011B1 0.230000%
71884QAD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
Y
Barclays Bank Plc
N/A
N/A
N
18000000.00
18000000.00
0.0013
N
18000360.00
18000360.00
Piedmont Triad Airport Auth
Airport RB Series 2008B 0.110000%
720248GU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
3495000.00
3495000.00
0.0002
N
3495000.00
3495000.00
Pima Cnty
GO Bonds Series 2007 0.300000%
721663TF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11210000.00
11210000.00
0.0008
N
11210000.00
11210000.00
Pima Cnty
GO Bonds Series 2012A 1.000000%
721663VZ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
5000000.00
5015587.47
0.0004
N
5015200.00
5015200.00
Pima Cnty IDA
Pollution Control RB (Tucson Electric) Series 2009A 0.100000%
94985NQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9995000.00
9995000.00
0.0007
N
9995000.00
9995000.00
Pinellas Cnty Educational Facility Auth
Refunding RB (Shorecrest Preparatory School) Series 2007 0.110000%
723161FN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
8750000.00
8750000.00
0.0006
N
8750000.00
8750000.00
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 0.120000%
723161FP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8290000.00
8290000.00
0.0006
N
8290000.00
8290000.00
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.130000%
72317BAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10250000.00
10250000.00
0.0007
N
10250000.00
10250000.00
Pinellas Cnty Industry Council
RB (Operation Par) Series 1999 0.250000%
72316FAE4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
990000.00
990000.00
0.0001
N
990000.00
990000.00
Plano ISD
Unlimited Tax GO Bonds Series 2012 0.100000%
94987KBY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
12840000.00
12840000.00
0.0009
N
12840000.00
12840000.00
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.080000%
727526AF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-03-15
2013-03-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
16400000.00
16400000.00
0.0012
N
16400984.00
16400984.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.130000%
733508AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.130000%
733508AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.150000%
46632PAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
22985000.00
22985000.00
0.0016
N
22985000.00
22985000.00
Port Auth of New York & New Jersey
Consolidated Bonds 143rd Series 0.150000%
46632PKB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7870000.00
7870000.00
0.0006
N
7870000.00
7870000.00
Port Auth of New York & New Jersey
Consolidated Bonds 136th Series 0.150000%
46633VBA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7320000.00
7320000.00
0.0005
N
7320000.00
7320000.00
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.150000%
46636YCP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6440000.00
6440000.00
0.0005
N
6440000.00
6440000.00
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.150000%
46636YSW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4625000.00
4625000.00
0.0003
N
4625000.00
4625000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.150000%
73358T4R9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5555000.00
5555000.00
0.0004
N
5555000.00
5555000.00
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.150000%
73358T4Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
36820000.00
36820000.00
0.0026
N
36820000.00
36820000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.120000%
73358TH87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
11835000.00
11835000.00
0.0008
N
11835000.00
11835000.00
Port Auth of New York & New Jersey
Consolidated Bonds 138th Series 5.000000%
73358TKJ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
360000.00
373878.33
0.0000
N
374004.00
374004.00
Port Auth of New York & New Jersey
Consolidated Bonds 139th Series 5.000000%
73358TMB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
3025000.00
3118091.07
0.0002
N
3118654.00
3118654.00
Port Auth of New York & New Jersey
Consolidated Bonds 146th Series 0.140000%
74703UDT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
3770000.00
3770000.00
0.0003
N
3770000.00
3770000.00
Port of Portland
Airport Refunding RB Series 18A 0.120000%
735240WB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
29100000.00
29100000.00
0.0021
N
29100000.00
29100000.00
Port of Seattle
RB Series 2007B 0.150000%
735389LG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5735000.00
5735000.00
0.0004
N
5735000.00
5735000.00
Port of Seattle
Intermediate Lien Refunding RB Series 2012B 4.000000%
735389RX8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
625000.00
635855.29
0.0000
N
636037.50
636037.50
Port of Seattle
RB Series 2003B 0.130000%
74926YVC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Port of Tacoma
Sub Lien Revenue CP Notes Series 2002A&B 0.250000%
73543NBH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
Y
Bank of America NA
N/A
N/A
N
50000000.00
50000000.00
0.0036
N
49999500.00
49999500.00
Quincy
GO BAN 1.250000%
748508ED6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
9250000.00
9302596.92
0.0007
N
9310310.00
9310310.00
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.140000%
756445AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Red River Education Finance Corp
Higher Education RB (Texas Christian Univ) Series 2007 0.170000%
25154LJX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Texas Christian Univ
N/A
N/A
13665000.00
13665000.00
0.0010
N
13665000.00
13665000.00
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A 0.100000%
759835AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
42750000.00
42750000.00
0.0031
N
42750000.00
42750000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 54 0.220000%
7622124S4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
4920000.00
4920000.00
0.0004
N
4920000.00
4920000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.160000%
76221RBG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 58A 0.190000%
76221RGU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7895000.00
7895000.00
0.0006
N
7895000.00
7895000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.190000%
76221RGW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7350000.00
7350000.00
0.0005
N
7350000.00
7350000.00
Richmond
IDRB (Mikron) Series 1995 0.240000%
764887BC8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
800000.00
800000.00
0.0001
N
800000.00
800000.00
Riverside Cnty
TRAN 2012-2013 Series A 2.000000%
769110CJ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-29
2013-03-29
N
N
N
5000000.00
5013968.78
0.0004
N
5014700.00
5014700.00
Riverside Cnty
TRAN 2012-2013 Series B 2.000000%
769110CK1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
20000000.00
20144631.67
0.0014
N
20147600.00
20147600.00
Riverton
Hospital RB (IHC Health Services) Series 2009 0.300000%
94985NRZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Obligor
IHC Health Services
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
18695000.00
18695000.00
0.0013
N
18695000.00
18695000.00
Riverton
Hospital Refunding RB (IHC Health Services) Series 2012A 0.100000%
94987KFG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8985000.00
8985000.00
0.0006
N
8985000.00
8985000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.090000%
773835BG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995B 0.090000%
773835BH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
18115000.00
18115000.00
0.0013
N
18115000.00
18115000.00
Round Rock ISD
Unlimited Tax Bonds Series 2007 0.120000%
779240CD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
11320000.00
11320000.00
0.0008
N
11320000.00
11320000.00
Rowan Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Taylor Clay Products) Series 2007A 0.250000%
779465BK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6525000.00
6525000.00
0.0005
N
6525000.00
6525000.00
Sachem CSD at Holbrook
TAN 2012-2013 1.000000%
785721TS0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
10000000.00
10027330.41
0.0007
N
10027300.00
10027300.00
Sacramento Cnty
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.100000%
786111KB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.140000%
795678LB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14225000.00
14225000.00
0.0010
N
14225000.00
14225000.00
San Antonio
Electric & Gas System Refunding RB New Series 2007 0.100000%
07330CLZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
5235000.00
5235000.00
0.0004
N
5235000.00
5235000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2012 0.140000%
25155DLZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4165000.00
4165000.00
0.0003
N
4165000.00
4165000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2012 0.140000%
25155DMB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4165000.00
4165000.00
0.0003
N
4165000.00
4165000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2009A 0.110000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9020000.00
9020000.00
0.0006
N
9020000.00
9020000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.260000%
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
43000.00
43000.00
0.0000
N
43000.00
43000.00
San Antonio
Electric & Gas Systems CP Notes Series A 0.230000%
79625UAB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
14000000.00
14000000.00
0.0010
N
14000280.00
14000280.00
San Antonio
Electric & Gas Systems CP Notes Series A 0.180000%
79625UAF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000500.00
10000500.00
San Antonio
Water System Refunding RB Series 2005 0.100000%
7964227C1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
San Antonio Water System
N/A
N/A
18555000.00
18555000.00
0.0013
N
18555000.00
18555000.00
San Antonio
Water System CP Notes Series A 0.180000%
79643BAB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
24120000.00
24120000.00
0.0017
N
24121206.00
24121206.00
San Antonio
Water System CP Notes Series A 0.170000%
79643FAA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
7500000.00
7500000.00
0.0005
N
7500225.00
7500225.00
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 0.100000%
18886EAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
San Antonio
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
San Bernardino CCD
GO Bonds Series B 0.200000%
94985NKU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
18505000.00
18505000.00
0.0013
N
18505000.00
18505000.00
San Diego Cnty Regional Transportation Commission
Limited Sales Tax RB Series 2012A 0.100000%
94987KGR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
San Diego Cnty Water Auth
Water Revenue COP Series 2008A 0.110000%
797415KA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4465000.00
4465000.00
0.0003
N
4465000.00
4465000.00
San Francisco Airport Commission
Sub CP Notes Series A2 0.250000%
79768LAE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
Y
Barclays Bank Plc
N/A
N/A
N
9510000.00
9510000.00
0.0007
N
9510570.60
9510570.60
San Francisco Airport Commission
Sub CP Notes Series B2 0.230000%
79768NAH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
Y
Barclays Bank Plc
N/A
N/A
N
10200000.00
10200000.00
0.0007
N
10200612.00
10200612.00
San Francisco Airport Commission
Sub CP Notes Series B2 0.230000%
79768NAJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Barclays Bank Plc
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400216.00
5400216.00
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2007B 0.110000%
797661TM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
San Mateo Cnty CCD
GO Bonds Series 2005B 0.300000%
76113PDD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
235000.00
235000.00
0.0000
N
235000.00
235000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008B 0.070000%
80168NDR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Santa Clara Valley Transportation Authority (2000 Measure A Sales Tax Bonds)
N/A
N/A
12275000.00
12275000.00
0.0009
N
12275000.00
12275000.00
Santa Cruz Cnty
TRAN 2012-2013 2.000000%
801818DN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
5000000.00
5036941.07
0.0004
N
5037900.00
5037900.00
Seattle
Drainage & Wastewater RB 2008 0.100000%
812631GQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Seattle Drainage & Wastewater System
N/A
N/A
8090000.00
8090000.00
0.0006
N
8090000.00
8090000.00
Seattle Housing Auth
RB (CHHIP & HRG Projects) Series 1996 0.190000%
812636BQ0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2810000.00
2810000.00
0.0002
N
2810000.00
2810000.00
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.150000%
818203BD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
11140000.00
11140000.00
0.0008
N
11140000.00
11140000.00
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.130000%
821697ZN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7495000.00
7495000.00
0.0005
N
7495000.00
7495000.00
Snohomish Cnty Public Utility District No.1
Generation System Refunding RB Series 2010A 4.000000%
833116AV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
3625000.00
3736717.87
0.0003
N
3737193.75
3737193.75
South Carolina Housing Finance & Development Auth
M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.130000%
83712EDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7735000.00
7735000.00
0.0006
N
7735000.00
7735000.00
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.150000%
837031ME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
25000000.00
25000000.00
0.0018
N
25000000.00
25000000.00
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 0.140000%
83703RAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 0.140000%
83703RAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
6935000.00
6935000.00
0.0005
N
6935000.00
6935000.00
South Carolina Public Service Auth
CP Series A 0.180000%
83705AXB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
15935000.00
15935000.00
0.0011
N
15935318.70
15935318.70
South Carolina Public Service Auth
CP Series B 0.140000%
83705BXF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
10000000.00
9999950.50
0.0007
N
10000000.00
10000000.00
South Carolina Public Service Auth
CP Series D 0.180000%
83705QAA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
12000000.00
12000000.00
0.0009
N
12000240.00
12000240.00
South Carolina Public Service Auth
CP Series D 0.180000%
83705QAB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
7799000.00
7799000.00
0.0006
N
7798844.02
7798844.02
South Carolina Public Service Auth
CP Series E 0.140000%
83705TAG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
Y
Revolving Credit Agreement
TD Bank NA
N/A
N/A
18829000.00
18829000.00
0.0013
N
18829188.29
18829188.29
South Carolina Transportation Infrastucture Bank
RB Series 2007A 0.100000%
27884FRL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25050000.00
25050000.00
0.0018
N
25050000.00
25050000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005K 0.170000%
06740GPQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1250000.00
1250000.00
0.0001
N
1250000.00
1250000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003B&H, 2004B&2005B 0.220000%
188860AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
590000.00
590000.00
0.0000
N
590000.00
590000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005K 0.160000%
339733AW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
1700000.00
1700000.00
0.0001
N
1700000.00
1700000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.110000%
83755G5S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2003I 0.110000%
83755GJ99
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
28000000.00
28000000.00
0.0020
N
28000000.00
28000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2004C 0.110000%
83755GM46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2004G 0.140000%
83755GQ42
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005C 0.130000%
83755GS40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
41000000.00
41000000.00
0.0029
N
41000000.00
41000000.00
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.130000%
83755GUH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
South Florida Water Management District
COP Series 2006 0.110000%
46632P2K8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9760000.00
9760000.00
0.0007
N
9760000.00
9760000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.130000%
838810CF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
16500000.00
16500000.00
0.0012
N
16500000.00
16500000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.110000%
838810CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 0.110000%
841514DM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13470000.00
13470000.00
0.0010
N
13470000.00
13470000.00
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.140000%
845524CJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6860000.00
6860000.00
0.0005
N
6860000.00
6860000.00
Spring Branch ISD
Limited Tax Bonds Series 2008 0.110000%
46632PF32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.130000%
78764HAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15600000.00
15600000.00
0.0011
N
15600000.00
15600000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.130000%
78764HAM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.100000%
788252AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15550000.00
15550000.00
0.0011
N
15550000.00
15550000.00
St. Johns Cnty
Water & Sewer Refunding RB Series 2006 0.100000%
27884FLU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10760000.00
10760000.00
0.0008
N
10760000.00
10760000.00
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 0.800000%
790608AS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2055000.00
2055000.00
0.0001
N
2055000.00
2055000.00
St. Louis IDA
IDRB (Kessler Container) Series 1997A 0.800000%
791305LK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
St. Louis IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.120000%
79130MJH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7435000.00
7435000.00
0.0005
N
7435000.00
7435000.00
St. Louis IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.120000%
79130MQK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
St. Louis IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.120000%
791900BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9500000.00
9500000.00
0.0007
N
9500000.00
9500000.00
St. Louis IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.120000%
791900DG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20475000.00
20475000.00
0.0015
N
20475000.00
20475000.00
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.150000%
79177DEX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
St. Mary Hospital Auth
RB (Catholic Health Initiatives) Series 2004C 0.100000%
792222EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
27900000.00
27900000.00
0.0020
N
27900000.00
27900000.00
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
6000000.00
6020518.35
0.0004
N
6022080.00
6022080.00
Summerville Development Auth
RB (Image Industries) Series 1997 0.200000%
865803AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Sunshine State Government Financing Commission
CP Revenue Notes Series H 0.180000%
86802PAA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
Y
Liquidity Facility
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Orlando
N/A
N/A
11625000.00
11625000.00
0.0008
N
11624651.25
11624651.25
Sunshine State Government Financing Commission
CP Revenue Notes Series H 0.190000%
86802SAA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
Y
Liquidity Facility
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Orlando
N/A
N/A
10000000.00
10000000.00
0.0007
N
9999700.00
9999700.00
Tallahassee Energy System
Energy System RB Series 2007 0.120000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Tampa
Health System RB (BayCare Health) Series 2012B 0.200000%
87515EAW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
BayCare Health System
N/A
N/A
N
Y
Obligor
BayCare Health System
N/A
N/A
19000000.00
19000000.00
0.0014
Y
19000000.00
19000000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.140000%
05248PPC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
303000.00
303000.00
0.0000
N
303000.00
303000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011C 0.090000%
87638QEW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3500000.00
3500000.00
0.0003
N
3500000.00
3500000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital RB (Baylor Health Care) Series 2011B 0.230000%
87638QFX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Baylor Health Care
N/A
N/A
N
Y
Obligor
Baylor Health Care
N/A
N/A
10000000.00
10000000.00
0.0007
Y
10000000.00
10000000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.130000%
87638TBX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
31970000.00
31970000.00
0.0023
N
31970000.00
31970000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.300000%
94985NYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
Y
Obligor
Texas Health Resources System
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
Tarrrant Regional Water District
Water Transmission Facilities Contract RB Series 2012 0.100000%
94987KCF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
12400000.00
12400000.00
0.0009
N
12400000.00
12400000.00
Texas
GO Bonds Series 2002A2 0.130000%
882720YJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Texas
N/A
N/A
N
N
19350000.00
19350000.00
0.0014
N
19350000.00
19350000.00
Texas
GO Bonds Series 2004B 0.110000%
882721AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
35455000.00
35455000.00
0.0025
N
35455000.00
35455000.00
Texas
GO Refunding Bonds Series 2006 0.120000%
882721MM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
35460000.00
35460000.00
0.0025
N
35460000.00
35460000.00
Texas
GO Refunding Bonds Series 2006 0.120000%
882721MN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6495000.00
6495000.00
0.0005
N
6495000.00
6495000.00
Texas
GO Refunding Bonds Series 2006 0.120000%
882721MQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6770000.00
6770000.00
0.0005
N
6770000.00
6770000.00
Texas
GO Bonds Series 2006D 0.120000%
882721MZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
9705000.00
9705000.00
0.0007
N
9705000.00
9705000.00
Texas
GO Bonds Series 2008A 0.110000%
882721Y31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
20475000.00
20475000.00
0.0015
N
20475000.00
20475000.00
Texas
TRAN Series 2012 2.500000%
8827225G2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
170500000.00
172726697.43
0.0123
N
172791520.00
172791520.00
Texas
Veterans Bonds Series 2012B 0.090000%
8827226L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Texas
GO Bonds Series 2011B 0.090000%
882722L74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2310000.00
2310000.00
0.0002
N
2310000.00
2310000.00
Texas
GO Bonds Series 2010C 0.090000%
882722VA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
9805000.00
9805000.00
0.0007
N
9805000.00
9805000.00
Texas
GO Bonds Series 2011A 0.150000%
94985N3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
17635000.00
17635000.00
0.0013
N
17635000.00
17635000.00
Texas
GO Bonds Series 2012C 0.100000%
94987KDA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
9925000.00
9925000.00
0.0007
N
9925000.00
9925000.00
Texas City Industrial Development Corp
IDRB (NRG Energy) Series 2012 0.120000%
882275AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.190000%
05248PA88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
3922000.00
3922000.00
0.0003
N
3922000.00
3922000.00
Texas Dept of Housing & Community Affairs
Housing Refunding RB (Addison Park Apts) Series 2008 0.150000%
88275ACE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13315000.00
13315000.00
0.0010
N
13315000.00
13315000.00
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.120000%
88275ACF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.130000%
88275BER5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5860000.00
5860000.00
0.0004
N
5860000.00
5860000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 0.120000%
88275BLV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11300000.00
11300000.00
0.0008
N
11300000.00
11300000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 0.130000%
88275FMF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Texas
N/A
N/A
N
N
9375000.00
9375000.00
0.0007
N
9375000.00
9375000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.300000%
88275FMX4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
22120000.00
22120000.00
0.0016
N
22120000.00
22120000.00
Texas Municipal Power Agency
CP Notes Series 2005 0.150000%
88256B3A7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Bank of America NA
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
78855000.00
78855000.00
0.0056
N
78854211.45
78854211.45
Texas Public Finance Auth
Unemployment Compensation Assessment RB Series 2003C4 0.120000%
88276QCZ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
Y
Obligor
Texas
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Texas State Univ System
Revenue Financing System RB Series 2006 0.100000%
27884FHY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
N
19070000.00
19070000.00
0.0014
N
19070000.00
19070000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.100000%
05248PNB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
8721000.00
8721000.00
0.0006
N
8721000.00
8721000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005B 0.100000%
882721BP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
7170000.00
7170000.00
0.0005
N
7170000.00
7170000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005A 0.110000%
882721GN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
3790000.00
3790000.00
0.0003
N
3790000.00
3790000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.100000%
882721VS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
Texas Water Development Board
Water Financial Assistance GO Bonds Series 2007D 0.120000%
25154LLH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
Tonawanda
BAN 2012 0.750000%
890210PU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
12100000.00
12133511.37
0.0009
N
12135090.00
12135090.00
Trinity River Auth
Solid Waste Disposal RB (Community Waste Disposal) Series 1999 0.150000%
89657TAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1370000.00
1370000.00
0.0001
N
1370000.00
1370000.00
Trussville
GO Warrants Series 2006A 0.100000%
27884FYR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13160000.00
13160000.00
0.0009
N
13160000.00
13160000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.200000%
90021UAL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
Y
Bank of America NA
N/A
N/A
N
2610000.00
2610000.00
0.0002
N
2610026.10
2610026.10
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.100000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.150000%
90068FAJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0021
N
30000000.00
30000000.00
Union Cnty
COP Series 2006 0.300000%
27884FPL8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10215000.00
10215000.00
0.0007
N
10215000.00
10215000.00
Univ of Arkansas
Facilities RB Series 2006 0.270000%
27884FEG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14255000.00
14255000.00
0.0010
N
14255000.00
14255000.00
Univ of California
Medical Center Pooled RB Series 2007C2 0.100000%
94985NJH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Univ of Colorado
Univ Enterprise Refunding RB Series 2005A 0.100000%
27884FFU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
N
14930000.00
14930000.00
0.0011
N
14930000.00
14930000.00
Univ of Hawaii
Univ RB Series 2006A 0.300000%
91428LCM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14590000.00
14590000.00
0.0010
N
14590000.00
14590000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2009A 0.110000%
46632PYM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8995000.00
8995000.00
0.0006
N
8995000.00
8995000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2005A 0.090000%
74703Y5Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
11265000.00
11265000.00
0.0008
N
11265000.00
11265000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2006 0.140000%
914353VN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
33260000.00
33260000.00
0.0024
N
33260000.00
33260000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.190000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
6400000.00
6400000.00
0.0005
Y
6400128.00
6400128.00
Univ of Nebraska
RB Series 2007 0.140000%
25154LCA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7575000.00
7575000.00
0.0005
N
7575000.00
7575000.00
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
5036965.59
0.0004
N
5037100.00
5037100.00
Univ of South Florida Research Foundation
RB Series 2004A 0.120000%
914877AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
Univ of Southern Mississippi Educational Building Corp
RB Series 2007 0.110000%
91336TCG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Mississippi State Institutions of Higher Learning
N/A
N/A
9610000.00
9610000.00
0.0007
N
9610000.00
9610000.00
Univ of Texas
Revenue Financing System Bonds Series 2008B 0.070000%
915137U27
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Univ of Texas
N/A
N/A
N
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Univ of Texas
Revenue Financing System Bonds Series 2008B 0.070000%
915137U35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Univ of Texas
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Univ of Washington
General Refunding RB Series 2012A 0.110000%
46636YNZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7425000.00
7425000.00
0.0005
N
7425000.00
7425000.00
Upper Illinois River Valley Development Auth
M/F Housing RB (Morris Supportive Living) Series 2007 0.250000%
91588LAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 0.140000%
917434BB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
9000000.00
9000000.00
0.0006
N
9000000.00
9000000.00
Utah State Board of Regents
Student Loan RB Sr Series 2011A 0.130000%
917546HU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8587000.00
8587000.00
0.0006
N
8587000.00
8587000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.300000%
94985NBM2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
39310000.00
39310000.00
0.0028
N
39310000.00
39310000.00
Uxbridge
GO BAN 1.250000%
918186LK1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
1000000.00
1007145.56
0.0001
N
1007480.00
1007480.00
Valdosta & Lowndes Cnty Hospital Auth
Revenue Certificates (South Georgia Medical Center) Series 2011B 0.270000%
94987KAZ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
Y
Obligor
Lowndes Cnty GA
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
27475000.00
27475000.00
0.0020
N
27475000.00
27475000.00
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999A 0.150000%
924158AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
17000000.00
17000000.00
0.0012
N
17000000.00
17000000.00
Vermont Economic Development Auth
IDRB (Agri-Mark) Series 1999B 0.150000%
924158AJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Vermont Student Assistance Corp.
Education Loan RB Sr Series 2008B1 0.110000%
92428CFJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
1745000.00
1745000.00
0.0001
N
1745000.00
1745000.00
Vermont Student Assistance Corp.
Education Loan RB Sr Series 2008C2 0.090000%
92428CFL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
19175000.00
19175000.00
0.0014
N
19175000.00
19175000.00
Victor Valley CCD
GO Bonds Series 2009C 0.100000%
94985NLN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
22045000.00
22045000.00
0.0016
N
22045000.00
22045000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2005C1 0.160000%
525184GS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5100000.00
5100000.00
0.0004
N
5100000.00
5100000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2005C3 4.250000%
92812UKW7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
1105000.00
1122087.68
0.0001
N
1122116.45
1122116.45
Virginia Port Auth
Port Facilities RB Series 2006 0.130000%
46632P2R3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6285000.00
6285000.00
0.0004
N
6285000.00
6285000.00
Virginia Transportation Board
Transportation Capital Projects RB Series 2012 0.100000%
94987KGT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Virginia
N/A
N/A
4025000.00
4025000.00
0.0003
N
4025000.00
4025000.00
Washington
GO Bonds Series 2009E 0.110000%
46632P7R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Bonds Series 2011B 0.110000%
46633VQ93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.110000%
46636YCY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Bonds Series 2007A 0.100000%
93974B7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
5445000.00
5445000.00
0.0004
N
5445000.00
5445000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.130000%
93974BVK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7125000.00
7125000.00
0.0005
N
7125000.00
7125000.00
Washington
GO Bonds Series 2007C 0.110000%
93974C4V9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
23315000.00
23315000.00
0.0017
N
23315000.00
23315000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.110000%
93974CXF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
6355000.00
6355000.00
0.0005
N
6355000.00
6355000.00
Washington
GO Bonds Series 2011B 0.270000%
94985NF48
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
11535000.00
11535000.00
0.0008
N
11535000.00
11535000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.270000%
94987KBM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
18670000.00
18670000.00
0.0013
N
18670000.00
18670000.00
Washington Cnty
IDRB (Cargill) Series 2010 0.150000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington Cnty
IDRB (Cargill) Series 2010B 0.150000%
938115AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.100000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
19890000.00
19890000.00
0.0014
N
19890000.00
19890000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.140000%
93975VAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7235000.00
7235000.00
0.0005
N
7235000.00
7235000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.140000%
93975VAD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17900000.00
17900000.00
0.0013
N
17900000.00
17900000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.140000%
93975VAK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4980000.00
4980000.00
0.0004
N
4980000.00
4980000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Specialty Chemical Products) Series 2007 0.140000%
93975VAL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
20800000.00
20800000.00
0.0015
N
20800000.00
20800000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2008D 0.110000%
46632PPJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
7505000.00
7505000.00
0.0005
N
7505000.00
7505000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.100000%
74703YBV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
10180000.00
10180000.00
0.0007
N
10180000.00
10180000.00
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2012A 0.110000%
93978HER2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Seattle Children's Hospital
N/A
N/A
13870000.00
13870000.00
0.0010
N
13870000.00
13870000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.100000%
93978HGF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
20000000.00
20000000.00
0.0014
N
20000000.00
20000000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012A 0.110000%
93978HGK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
4270000.00
4270000.00
0.0003
N
4270000.00
4270000.00
Washington IDA
IDRB (Pauwels Transformers) Series 1995 0.420000%
939284BA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
HSBC BANK USA
N/A
N/A
Y
HSBC Bank USA
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.130000%
939284BD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6455000.00
6455000.00
0.0005
N
6455000.00
6455000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Canyon Lakes) Series 1993 0.130000%
939782HC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3445000.00
3445000.00
0.0002
N
3445000.00
3445000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 0.130000%
939782JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 0.130000%
93978PAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10750000.00
10750000.00
0.0008
N
10750000.00
10750000.00
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 0.130000%
93978PAQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.130000%
93978PBN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6280000.00
6280000.00
0.0004
N
6280000.00
6280000.00
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.120000%
93978PDE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12750000.00
12750000.00
0.0009
N
12750000.00
12750000.00
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.120000%
93978PDK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 0.120000%
93978PFY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.130000%
93978PGA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
19940000.00
19940000.00
0.0014
N
19940000.00
19940000.00
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.150000%
93978PJF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
3060000.00
3060000.00
0.0002
N
3060000.00
3060000.00
Washington State Housing Finance Commission
M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.090000%
93978PKB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5070000.00
5070000.00
0.0004
N
5070000.00
5070000.00
Washington State Housing Finance Commission
M/F Housing RB (Interurban Sr Living Apts) Series 2012 0.100000%
93978PLN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7350000.00
7350000.00
0.0005
N
7350000.00
7350000.00
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens) Series 1997A 0.130000%
93978RAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6125000.00
6125000.00
0.0004
N
6125000.00
6125000.00
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 0.130000%
93978RBJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3480000.00
3480000.00
0.0002
N
3480000.00
3480000.00
Washington State Housing Finance Commission
M/F RB (Monticello Park) Series 2001A 0.140000%
93978RCS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1085000.00
1085000.00
0.0001
N
1085000.00
1085000.00
Washington State Housing Finance Commission
M/F RB (Bridgewood at Four Seasons) Series 2002A 0.160000%
93978RCU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens at Queen Anne) Series 2004A 0.120000%
93978RDZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
25180000.00
25180000.00
0.0018
N
25180000.00
25180000.00
Washington State Housing Finance Commission
M/F RB (Cedar Ridge Retirement) Series 2005A 0.130000%
93978REL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4030000.00
4030000.00
0.0003
N
4030000.00
4030000.00
West Virginia Economic Development Auth
Solid Waste Disposal Facilities Refunding RB (Appalachian Power Co-Mountaineer) Series 2008A 0.100000%
95648VAK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Mizuho Corporate Bank Ltd
N/A
N/A
Y
Mizuho Corporate Bank Ltd
N/A
N/A
N
35000000.00
35000000.00
0.0025
N
35000000.00
35000000.00
West Virginia Housing Development Fund
HFA Bonds Series 2008B 0.100000%
95662MZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Western Minnesota Municipal Power Agency
Power Supply RB Series 2006A 0.300000%
27884FNC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
27120000.00
27120000.00
0.0019
N
27120000.00
27120000.00
Whiting
Environmental Facilities RB (BP Products NA) Series 2009 0.260000%
94985NP47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
7950000.00
7950000.00
0.0006
N
7950000.00
7950000.00
Whiting
Environmental Facilities RB (BP Products NA) Series 2005 0.100000%
94985NYV7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16100000.00
16100000.00
0.0012
N
16100000.00
16100000.00
Will Cnty Community HSD No. 210
GO Bonds Series 2006 0.160000%
25154CQW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.300000%
969078PF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
17380000.00
17380000.00
0.0012
N
17380000.00
17380000.00
William Floyd UFSD
TAN 2012-2013 0.750000%
969254QW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
10000000.00
10017558.80
0.0007
N
10017800.00
10017800.00
William S. Hart UHSD
GO Bonds Series B 0.370000%
94987KGY5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
13685000.00
13685000.00
0.0010
N
13685000.00
13685000.00
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.240000%
97317LAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7225000.00
7225000.00
0.0005
N
7225000.00
7225000.00
Wisconsin
GO Bonds Series 2006C 0.150000%
339733DL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
4515000.00
4515000.00
0.0003
N
4515000.00
4515000.00
Wisconsin
GO Bonds Series 2011A 0.100000%
94985NE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8455000.00
8455000.00
0.0006
N
8455000.00
8455000.00
Wisconsin
Transportation RB Series 2007A 0.220000%
977123WQ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8070000.00
8070000.00
0.0006
N
8070000.00
8070000.00
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital) Series 2008B 0.130000%
06740GBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Children's Hospital of Wisconsin
N/A
N/A
6620000.00
6620000.00
0.0005
N
6620000.00
6620000.00
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.100000%
97710BNB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Froedtert & Community Health
N/A
N/A
18835000.00
18835000.00
0.0013
N
18835000.00
18835000.00
Wisconsin Health & Educational Facilities Auth
Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.100000%
97710BXN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 0.280000%
97710KAG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
50000000.00
50000000.00
0.0036
N
50000500.00
50000500.00
Wisconsin Health & Educational Facilities Auth
RB (Upland Hills Health) Series 2006C 0.100000%
97710VN95
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9750000.00
9750000.00
0.0007
N
9750000.00
9750000.00
Wisconsin Health & Educational Facilities Auth
RB (Wheaton Franciscan Services) Series 2003B 0.090000%
97710VND6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3180000.00
3180000.00
0.0002
N
3180000.00
3180000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2006E 0.160000%
525184NW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Citibank NA
N/A
N/A
N
N
1510000.00
1510000.00
0.0001
N
1510000.00
1510000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2005C 0.120000%
97689PZ35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
32670000.00
32670000.00
0.0023
N
32670000.00
32670000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.200000%
976904SD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5975000.00
5975000.00
0.0004
N
5975000.00
5975000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.100000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012C 0.100000%
976904UY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.120000%
981648AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3100000.00
3100000.00
0.0002
N
3100000.00
3100000.00
Wyoming Community Development Auth
Housing RB Series 2006-7 0.120000%
98322P2S7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Wyoming Community Development Auth
Housing RB Series 2006-9 0.120000%
98322P3R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 1 0.220000%
98322P4R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
N
N
4955000.00
4955000.00
0.0004
N
4955000.00
4955000.00
Wyoming Community Development Auth
Housing RB 2007 Series 4 0.140000%
98322P5N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 6 0.140000%
98322P6N4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 8 0.140000%
98322P7H6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.140000%
98322P7J2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Wyoming Community Development Auth
Housing RB 2008 Series 2 0.140000%
98322P8X0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Wyoming Community Development Auth
Housing RB Series 2006-2 0.120000%
98322PT25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Wyoming Community Development Auth
Housing RB Series 2006-5 0.120000%
98322PZ44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Wyoming Student Loan Corp
Refunding RB Sr Series 2010A1 0.100000%
983483CJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
1445000.00
1445000.00
0.0001
N
1445000.00
1445000.00
Wyoming Student Loan Corp
Refunding RB Sr Series 2010A3 0.100000%
983483CL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
56150000.00
56150000.00
0.0040
N
56150000.00
56150000.00
Yakima Cnty
IDRB (Cowiche Growers) Series 1998 0.290000%
984342AG0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
400000.00
400000.00
0.0000
N
400000.00
400000.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.270000%
27884FZT0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
24820000.00
24820000.00
0.0018
N
24820000.00
24820000.00