N-MFP LIVE N 2011-07-29 0000066117 S000003088 1 N N 002-52242 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young LLP Cincinnati OH Touchstone Advisors, Inc. JP Morgan Chase Bank NA 0001327421 085-11399 N N N Prime 32 34 411045309.52 16100384.54 10538625.20 416607068.86 0.0029 1.0000 2011-07-29 1.0000 2011-07-29 C000008393 500000.00 416607068.86 1.00 45449197.63 331751273.93 286302076.30 0.0009 1.0000 2011-07-29 1.0000 2011-07-29 BANK OF MONTREAL TD BANK OF MONTREAL TD 0.05 XD1517065 0001018949 Certificate of Deposit First Tier Security 2011-08-01 2011-08-01 N N N 19200000.00 19200000.00 0.0461 N 19200000.00 19200000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.05 690353TL1 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 12000000.00 12000000.00 0.0288 N 12000000.00 12000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.08 690353TM9 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4000000.00 4000000.00 0.0096 N 4000000.00 4000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.080 690353RV1 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 21000000.00 21000000.00 0.0504 N 21000000.00 21000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353SC2 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 9122804.00 9122804.00 0.0219 N 9122804.00 9122804.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RD1 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2583333.33 2583333.33 0.0062 N 2583333.33 2583333.33 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353QZ3 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 7157894.72 7157894.72 0.0172 N 7157894.72 7157894.72 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RW9 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5000000.00 5000000.00 0.0120 N 5000000.00 5000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RL3 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2236842.10 2236842.10 0.0054 N 2236842.10 2236842.10 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353QU4 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1951048.92 1951048.89 0.0047 N 1951048.92 1951048.92 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.100 690353SM0 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4100000.00 4100000.00 0.0098 N 4100000.00 4100000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.100 690353SP3 Government Agency Debt First Tier Security 2011-08-07 2011-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3000000.00 3000000.00 0.0072 N 3000000.00 3000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.479 690353TP2 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 GLASTONBURY CONN GLASTONBURY CONN 0.85 377298ZB3 Other Municipal Debt First Tier Security 2011-11-14 2011-11-14 N N N 1500000.00 1501290.00 0.0036 N 1499610.00 1499610.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.9 1235476L0 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 1500000.00 1500000.00 0.0036 N 1498965.00 1498965.00 FRANKLIN CNTY OHIO SPL OBLIG FRANKLIN CNTY OHIO SPL OBLIG 1.1 353205AV9 Other Municipal Debt First Tier Security 2012-03-09 2012-03-09 N N N 4000000.00 4004771.18 0.0096 N 4016040.00 4016040.00 BRISTOL CONN BRISTOL CONN 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 4400000.00 4411924.00 0.0106 N 4408668.00 4408668.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 2500000.00 2501458.93 0.0060 N 2501025.00 2501025.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 3500000.00 3500000.00 0.0084 N 3500000.00 3500000.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 N N N 2600000.00 2603107.14 0.0062 N 2602028.00 2602028.00 METROWEST REGL TRAN AUTH MASS METROWEST REGL TRAN AUTH MASS 1.5 592669AE5 Other Municipal Debt First Tier Security 2011-09-29 2011-09-29 N N N 1875000.00 1876498.30 0.0045 N 1877231.25 1877231.25 BUTLER CNTY OHIO BUTLER CNTY OHIO 1.5 1235474N8 Other Municipal Debt First Tier Security 2011-08-04 2011-08-04 N N N 1255000.00 1255000.00 0.0030 N 1255000.00 1255000.00 MASON OHIO ECONOMIC DEV REV MASON OHIO ECONOMIC DEV REV 1.75 575298AE4 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 1600000.00 1604375.56 0.0039 N 1607808.00 1607808.00 NEW BEDFORD MASS NEW BEDFORD MASS 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 3100000.00 3107265.07 0.0075 N 3115531.00 3115531.00 COLUMBIA OHIO LOC SCH DIST COLUMBIA OHIO LOC SCH DIST 2 198234CA2 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 1700000.00 1709849.09 0.0041 N 1710727.00 1710727.00 MARSHFIELD WIS ELEC REV MARSHFIELD WIS ELEC REV 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1400000.00 1405581.33 0.0034 N 1405012.00 1405012.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3700000.00 3710052.21 0.0089 N 3709657.00 3709657.00 OHIO ST OHIO ST 5 677519GL8 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 1300000.00 1309181.92 0.0031 N 1309633.00 1309633.00 IRVINE RANCH CALIF WTR DIST JT IRVINE RANCH CALIF WTR DIST JT 8.18 463655DT4 Other Municipal Debt First Tier Security 2011-09-15 2011-09-15 N Y Escrowed in Gov't Secs N/A N/A N 2105000.00 2124320.62 0.0051 N 2123692.40 2123692.40 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.29 89233P4T0 Other Note First Tier Security 2011-08-01 2012-01-12 N N N 3800000.00 3800000.00 0.0091 N 3801010.80 3801010.80 PROCTER & GAMBLE INTL FN PROCTER & GAMBLE INTL FN 1.35 742732AE0 Other Note First Tier Security 2011-08-26 2011-08-26 N N N 2651000.00 2652881.10 0.0064 N 2652619.76 2652619.76 CREDIT SUISSE NEW YORK CREDIT SUISSE NEW YORK 3.45 22546QAB3 Other Note First Tier Security 2012-07-02 2012-07-02 N N N 1000000.00 1026491.59 0.0025 N 1025887.00 1025887.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4 36966RV94 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 1245000.00 1266273.51 0.0030 N 1265120.45 1265120.45 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.375 36962GG57 Other Note First Tier Security 2012-03-03 2012-03-03 N N N 250000.00 255610.44 0.0006 N 255531.50 255531.50 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5 36962GT38 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 1502000.00 1521442.74 0.0037 N 1521818.89 1521818.89 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 5.125 06406HBA6 Other Note First Tier Security 2011-11-01 2011-11-01 N N N 1000000.00 1012016.63 0.0024 N 1011000.00 1011000.00 NORTHERN TRUST CORP NORTHERN TRUST CORP 5.3 665859AG9 Other Note First Tier Security 2011-08-29 2011-08-29 N N N 1400000.00 1405343.74 0.0034 N 1404981.20 1404981.20 BEAR STEARNS COS LLC BEAR STEARNS COS LLC 5.35 073902PP7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 500000.00 511730.00 0.0012 N 511739.50 511739.50 BANK OF AMERICA CORP BANK OF AMERICA CORP 5.375 060505CK8 Other Note First Tier Security 2011-08-15 2011-08-15 N N N 986000.00 987779.41 0.0024 N 987575.63 987575.63 BEAR STEARNS COS LLC BEAR STEARNS COS LLC 5.5 073902ML9 Other Note First Tier Security 2011-08-15 2011-08-15 N N N 530000.00 531001.70 0.0013 N 530889.34 530889.34 MERCANTILE SAFE DEP & TR MERCANTILE SAFE DEP & TR 5.7 587499A46 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 2350000.00 2382371.95 0.0057 N 2381851.90 2381851.90 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.875 36962GXS8 Other Note First Tier Security 2012-02-15 2012-02-15 N N N 3700000.00 3801861.28 0.0091 N 3808132.50 3808132.50 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 6.125 22541LAB9 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 4465000.00 4537557.28 0.0109 N 4532225.04 4532225.04 BANK OF AMERICA CORP BANK OF AMERICA CORP 6.25 060505AQ7 Other Note First Tier Security 2012-04-15 2012-04-15 N N N 1000000.00 1037823.63 0.0025 N 1039341.00 1039341.00 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 6.375 064057BA9 Other Note First Tier Security 2012-04-01 2012-04-01 N N N 1000000.00 1038348.93 0.0025 N 1038964.00 1038964.00 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 6.5 22541LAC7 Other Note First Tier Security 2012-01-15 2012-01-15 N N N 1700000.00 1744879.81 0.0042 N 1746032.60 1746032.60 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 7.25 637432CU7 Other Note First Tier Security 2012-03-01 2012-03-01 N N N 5000000.00 5193697.39 0.0125 N 5192560.00 5192560.00 NGSP INC NGSP INC 0.110 629123AA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1100000.00 1100000.00 0.0026 N 1100000.00 1100000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.1 852298AS7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 1300000.00 1300000.00 0.0031 N 1300000.00 1300000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.11 79303MAZ2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 1900000.00 1900000.00 0.0046 N 1900000.00 1900000.00 ST PAULS EPISCOPAL CHURCH OF ST PAULS EPISCOPAL CHURCH OF 0.14 793122AA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1550000.00 1550000.00 0.0037 N 1550000.00 1550000.00 MICHIGAN FIN AUTH MICHIGAN FIN AUTH 0.14 59447PCJ8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 6000000.00 6000000.00 0.0144 N 6000000.00 6000000.00 ANDREW W MELLON FNDTN NY ANDREW W MELLON FNDTN NY 0.14 03444PAC6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Andrew Mellon Foundation N/A N/A Y Andrew Mellon Foundation N/A N/A N 14975000.00 14975000.00 0.0359 N 14975000.00 14975000.00 WESTCHESTER CNTY NY HEALTH WESTCHESTER CNTY NY HEALTH 0.15 957366CL9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 8640000.00 8640000.00 0.0207 N 8640000.00 8640000.00 IOWA FIN AUTH REV IOWA FIN AUTH REV 0.15 46246KK84 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 6560000.00 6560000.00 0.0157 N 6560000.00 6560000.00 LONG BEACH CALIF REV LONG BEACH CALIF REV 0.15 54243RAB0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1335000.00 1335000.00 0.0032 N 1335000.00 1335000.00 DOUGLAS CNTY GA DEV AUTH INDL DOUGLAS CNTY GA DEV AUTH INDL 0.18 259025BU7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1300000.00 1300000.00 0.0031 N 1300000.00 1300000.00 FULTON CNTY GA DEV AUTH INDL R FULTON CNTY GA DEV AUTH INDL R 0.18 360050FH6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3985000.00 3985000.00 0.0096 N 3985000.00 3985000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.18 13466WAA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 987600.00 987600.00 0.0024 N 987600.00 987600.00 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.18 483582AB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2800000.00 2800000.00 0.0067 N 2800000.00 2800000.00 PLATTE CNTY MO INDL DEV AUTH I PLATTE CNTY MO INDL DEV AUTH I 0.19 727709AE7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 200000.00 200000.00 0.0005 N 200000.00 200000.00 OLD HICKORY-TN/AHPC OLD HICKORY-TN/AHPC 0.19 67981QAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1810000.00 1810000.00 0.0043 N 1810000.00 1810000.00 TEAM RAHAL PITTSBURGH TEAM RAHAL PITTSBURGH 0.2 87815RAB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2655000.00 2655000.00 0.0064 N 2655000.00 2655000.00 MIARKO INC MIARKO INC 0.2 594035AB3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2565000.00 2565000.00 0.0062 N 2565000.00 2565000.00 SW OHIO WATER CO SW OHIO WATER CO 0.2 845679AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2285000.00 2285000.00 0.0055 N 2285000.00 2285000.00 CROZER KEYSTONE HEALTH CROZER KEYSTONE HEALTH 0.2 228766AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 2900000.00 2900000.00 0.0070 N 2900000.00 2900000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.2 262029AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1940000.00 1940000.00 0.0047 N 1940000.00 1940000.00 LINCOLN CNTY WYO POLLUTN CTL R LINCOLN CNTY WYO POLLUTN CTL R 0.2 533485AL2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Exxon Mobil Corp N/A N/A Y Exxon Mobil Corp N/A N/A N 4000000.00 4000000.00 0.0096 N 4000000.00 4000000.00 DAYTON WHEEL CONCEPTS DAYTON WHEEL CONCEPTS 0.2 240121AA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 LOWELL FAMILY, LLC LOWELL FAMILY, LLC 0.2 547567AA5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 3540000.00 3540000.00 0.0085 N 3540000.00 3540000.00 SECOR REALTY INC SECOR REALTY INC 0.2 813915AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1215000.00 1215000.00 0.0029 N 1215000.00 1215000.00 SPRINGSIDE CORP EXCHANGE SPRINGSIDE CORP EXCHANGE 0.2 851821AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1370000.00 1370000.00 0.0033 N 1370000.00 1370000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.2 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 600000.00 600000.00 0.0014 N 600000.00 600000.00 GRINSTEAD HOUSING SOUTH GRINSTEAD HOUSING SOUTH 0.2 398607AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 950000.00 950000.00 0.0023 N 950000.00 950000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.21 60528AAS3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 15000000.00 15000000.00 0.0360 N 15000000.00 15000000.00 SARASOTA CNTY FLA PUB HOSP DIS SARASOTA CNTY FLA PUB HOSP DIS 0.21 803301BX7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 2000000.00 2000000.00 0.0048 N 2000000.00 2000000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.21 232286BH6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.22 011107BP3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 213000.00 213000.00 0.0005 N 213000.00 213000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.22 50537AAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 960000.00 960000.00 0.0023 N 960000.00 960000.00 CRYSTAL CLINIC CRYSTAL CLINIC 0.23 229190AA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 4835000.00 4835000.00 0.0116 N 4835000.00 4835000.00 TOM RICHARDS INC TOM RICHARDS INC 0.23 88971PAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2210000.00 2210000.00 0.0053 N 2210000.00 2210000.00 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.23 74327UAA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1994000.00 1994000.00 0.0048 N 1994000.00 1994000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.23 973659AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 755000.00 755000.00 0.0018 N 755000.00 755000.00 NEW BELGIUM BREWERY CO NEW BELGIUM BREWERY CO 0.23 642218AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 650000.00 650000.00 0.0016 N 650000.00 650000.00 HEART PROPERTY HEART PROPERTY 0.24 42233VAB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 860000.00 860000.00 0.0021 N 860000.00 860000.00 AUBURN ME REV OBLIG SECS AUBURN ME REV OBLIG SECS 0.24 050385AA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1700000.00 1700000.00 0.0041 N 1700000.00 1700000.00 BURGESS & NIPLE LTD BURGESS & NIPLE LTD 0.24 121221AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 700000.00 700000.00 0.0017 N 700000.00 700000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.24 93978RAF0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1030000.00 1030000.00 0.0025 N 1030000.00 1030000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.24 01757LCL8 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 12000000.00 12000000.00 0.0288 N 12000000.00 12000000.00 GRAND FORKS N D HOSP FACS REV GRAND FORKS N D HOSP FACS REV 0.24 385466AS6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 5850000.00 5850000.00 0.0140 N 5850000.00 5850000.00 BALLENISLES COUNTRY CLUB BALLENISLES COUNTRY CLUB 0.24 058593AA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 2700000.00 2700000.00 0.0065 N 2700000.00 2700000.00 FRENCH LICK IND ECONOMIC DEV R FRENCH LICK IND ECONOMIC DEV R 0.24 357700AR4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.24 439550AA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 811000.00 811000.00 0.0019 N 811000.00 811000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.25 34073M6R8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 300000.00 300000.00 0.0007 N 300000.00 300000.00 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.25 587325AN1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 UPPER ILL RIV VY DEV AUTH INDL UPPER ILL RIV VY DEV AUTH INDL 0.25 915882AU8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 1100000.00 1100000.00 0.0026 N 1100000.00 1100000.00 TEXAS ST TEXAS ST 0.25 8827162D4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 12500000.00 12500000.00 0.0300 N 12500000.00 12500000.00 KENWOOD LINCOLN MERCURY KENWOOD LINCOLN MERCURY 0.257 491792AA5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1530000.00 1530000.00 0.0037 N 1530000.00 1530000.00 ST JOSEPH MO INDL DEV AUTH IND ST JOSEPH MO INDL DEV AUTH IND 0.26 790761BW9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2000000.00 2000000.00 0.0048 N 2000000.00 2000000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.26 594698JX1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 4045000.00 4045000.00 0.0097 N 4045000.00 4045000.00 MOUNTAIN AGENCY INC MOUNTAIN AGENCY INC 0.27 62384PAA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 6750000.00 6750000.00 0.0162 N 6750000.00 6750000.00 ATHENS-CLARKE CNTY GA UNI GOVT ATHENS-CLARKE CNTY GA UNI GOVT 0.27 047059AS9 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1045000.00 1045000.00 0.0025 N 1045000.00 1045000.00 GREEN ST SURGERY CENTER GREEN ST SURGERY CENTER 0.28 393418AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 755000.00 755000.00 0.0018 N 755000.00 755000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BKC3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 4500000.00 4500000.00 0.0108 N 4500000.00 4500000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 2100000.00 2100000.00 0.0050 N 2100000.00 2100000.00 MASON CITY CLINIC MASON CITY CLINIC 0.28 57481QAA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4300000.00 4300000.00 0.0103 N 4300000.00 4300000.00 LEE FAMILY PARTNERSHIP LEE FAMILY PARTNERSHIP 0.29 523777AA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5685000.00 5685000.00 0.0136 N 5685000.00 5685000.00 ROSS SINCLAIRE REAL EST ROSS SINCLAIRE REAL EST 0.29 77829NAA4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 965000.00 965000.00 0.0023 N 965000.00 965000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.31 600016AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3691000.00 3691000.00 0.0089 N 3691000.00 3691000.00 SOUTHWESTERN ILL DEV AUTH INDL SOUTHWESTERN ILL DEV AUTH INDL 0.32 845524CL9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1710000.00 1710000.00 0.0041 N 1710000.00 1710000.00 WOOD RIVER WIS INDL DEV REV WOOD RIVER WIS INDL DEV REV 0.33 978633AB1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0061 N 2525000.00 2525000.00 SHEBOYGAN FALLS WIS INDL REV SHEBOYGAN FALLS WIS INDL REV 0.34 821002AC6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2505000.00 2505000.00 0.0060 N 2505000.00 2505000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.35 988419AA5 Variable Rate Demand Note First Tier Security 2011-08-30 2011-08-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2615000.00 2615000.00 0.0063 N 2615000.00 2615000.00 DGY REAL ESTATE LP DGY REAL ESTATE LP 0.35 23323YAA5 Variable Rate Demand Note First Tier Security 2011-08-30 2011-08-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 4700000.00 4700000.00 0.0113 N 4700000.00 4700000.00 BLUE HEN HOTEL BLUE HEN HOTEL 0.35 095550AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 486 LESSER STREET 486 LESSER STREET 0.35 35085AAA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1935000.00 1935000.00 0.0046 N 1935000.00 1935000.00 XII WEST MAPLE ST LLC XII WEST MAPLE ST LLC 0.35 901192AA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 2455000.00 2455000.00 0.0059 N 2455000.00 2455000.00 ODENDTON BAPTIST CHURCH ODENDTON BAPTIST CHURCH 0.37 675842AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1765000.00 1765000.00 0.0042 N 1765000.00 1765000.00 SOUTH CAROLINA JOBS ECONOMIC D SOUTH CAROLINA JOBS ECONOMIC D 0.39 837031PH0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1345000.00 1345000.00 0.0032 N 1345000.00 1345000.00 SIMBA USA LLC SIMBA USA LLC 0.4 82857WAA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 420000.00 420000.00 0.0010 N 420000.00 420000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.44 13033W6T5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 785000.00 785000.00 0.0019 N 785000.00 785000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.45 208095AB5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 235000.00 235000.00 0.0006 N 235000.00 235000.00 LAUREL GROCERY CO LLC LAUREL GROCERY CO LLC 0.45 518701AB3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1330000.00 1330000.00 0.0032 N 1330000.00 1330000.00 QC REPROGRAPHICS INC QC REPROGRAPHICS INC 0.45 74728TAA0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1310000.00 1310000.00 0.0031 N 1310000.00 1310000.00 NELTNER PROPERTIES LLC NELTNER PROPERTIES LLC 0.45 640430AA2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2555000.00 2555000.00 0.0061 N 2555000.00 2555000.00 GRASSHOPPER INVESTMENTS GRASSHOPPER INVESTMENTS 0.45 388811AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3190000.00 3190000.00 0.0077 N 3190000.00 3190000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.45 318942AB5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2545000.00 2545000.00 0.0061 N 2545000.00 2545000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.45 318942AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3845000.00 3845000.00 0.0092 N 3845000.00 3845000.00 AM INVESTMENT PARTNERS AM INVESTMENT PARTNERS 0.45 001727AB2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1120000.00 1120000.00 0.0027 N 1120000.00 1120000.00 BLOSSOM HILL DEVELOPMENT BLOSSOM HILL DEVELOPMENT 0.45 095120AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1200000.00 1200000.00 0.0029 N 1200000.00 1200000.00 KENWOOD COUNTRY CLUB INC KENWOOD COUNTRY CLUB INC 0.48 491787AB3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1625000.00 1625000.00 0.0039 N 1625000.00 1625000.00 CINCINNATI CHRIST UNIV CINCINNATI CHRIST UNIV 0.48 171890AA4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0061 N 2525000.00 2525000.00 ANACORTES CL ASSETS LLC ANACORTES CL ASSETS LLC 0.54 032423AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 2175000.00 2175000.00 0.0052 N 2175000.00 2175000.00 LOUISIANA LOC GOVT ENVIR FACS LOUISIANA LOC GOVT ENVIR FACS 0.6 546279P53 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 1650000.00 1650000.00 0.0040 N 1650000.00 1650000.00 CHATOM ALA INDL DEV BRD GULF CHATOM ALA INDL DEV BRD GULF 1 16229PAA3 Variable Rate Demand Note First Tier Security 2011-11-15 2011-11-15 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 4300000.00 4300000.00 0.0103 N 4300688.00 4300688.00 YORK CNTY SC POLLUTN CTL REV YORK CNTY SC POLLUTN CTL REV 1 986476AX7 Variable Rate Demand Note First Tier Security 2011-09-01 2011-09-01 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 4500000.00 4500000.00 0.0108 N 4500000.00 4500000.00