N-MFP LIVE N 2011-07-29 0000066117 S000003089 2 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 36 38 228560630.93 753595.03 5740294.50 223573931.46 0.0035 1.0000 2011-07-29 1.0000 2011-07-29 C000008394 500000.00 35606210.23 1.00 367369.02 3227811.61 2860442.59 0.0001 0.9992 2011-07-29 0.9992 2011-07-29 C000008395 500000.00 187967721.23 1.00 4817603.92 15846997.50 11029393.58 0.0001 1.0001 2011-07-29 1.0001 2011-07-29 BANK OF MONTREAL TD BANK OF MONTREAL TD 0.05 XD6010249 0001018949 Certificate of Deposit First Tier Security 2011-08-01 2011-08-01 N N N 2400000.00 2400000.00 0.0107 N 2400000.00 2400000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.080 690353TF4 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 0.0224 N 5000000.00 5000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RM1 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 4996551.67 4996551.57 0.0223 N 4996551.67 4996551.67 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RA7 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 3965516.00 3965516.00 0.0177 N 3965516.00 3965516.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.09 690353RY5 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 4520944.89 4520944.85 0.0202 N 4520944.89 4520944.89 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 944055.93 944055.92 0.0042 N 944055.93 944055.93 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 3100000.00 3100000.00 0.0139 N 3100000.00 3100000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.100 690353SK4 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 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 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 0.0045 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 1000000.00 1000860.00 0.0045 N 999740.00 999740.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.9 1235476L0 Other Municipal Debt First Tier Security 2012-08-02 2012-08-02 N N N 815000.00 815000.00 0.0036 N 814437.65 814437.65 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 2500000.00 2502981.99 0.0112 N 2510025.00 2510025.00 UNIVERSITY ARK UNIV REV UNIVERSITY ARK UNIV REV 1.2 914072BJ1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 630000.00 630000.00 0.0028 N 630119.70 630119.70 BRISTOL CONN BRISTOL CONN 1.25 109853S36 Other Municipal Debt First Tier Security 2012-07-30 2012-07-30 N N N 2400000.00 2406504.00 0.0108 N 2404728.00 2404728.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 2000000.00 2001167.14 0.0090 N 2000820.00 2000820.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 3200000.00 3200000.00 0.0143 N 3200000.00 3200000.00 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 2500000.00 2502987.64 0.0112 N 2501950.00 2501950.00 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 1400000.00 1401118.73 0.0063 N 1401666.00 1401666.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 1.5 1235474N8 Other Municipal Debt First Tier Security 2011-08-04 2011-08-04 N N N 1100000.00 1100000.00 0.0049 N 1100000.00 1100000.00 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 1.625 244568DK4 Other Municipal Debt First Tier Security 2011-11-08 2011-11-08 N N N 750000.00 750954.64 0.0034 N 750690.00 750690.00 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 1100000.00 1103008.20 0.0049 N 1105368.00 1105368.00 NEW BEDFORD MASS NEW BEDFORD MASS 1.95 642170AT1 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 2200000.00 2205155.86 0.0099 N 2211022.00 2211022.00 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 1000000.00 1005793.58 0.0045 N 1006310.00 1006310.00 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 1300000.00 1305182.67 0.0058 N 1304654.00 1304654.00 RAMAPO NY RAMAPO NY 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3100000.00 3108422.12 0.0139 N 3108091.00 3108091.00 LOVELAND OHIO LOVELAND OHIO 2.75 547235EZ0 Other Municipal Debt First Tier Security 2012-02-16 2012-02-16 N N N 690000.00 694632.33 0.0031 N 695244.00 695244.00 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 2800000.00 2800000.00 0.0125 N 2800744.80 2800744.80 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 1000000.00 1000747.50 0.0045 N 1000611.00 1000611.00 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 0.0046 N 1025887.00 1025887.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.15 36966RY34 Other Note First Tier Security 2012-05-15 2012-05-15 N N N 105000.00 107456.09 0.0005 N 106711.61 106711.61 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.25 36962GR30 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 100000.00 103060.67 0.0005 N 103018.30 103018.30 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 4.25 63743FKQ8 Other Note First Tier Security 2011-10-15 2011-10-15 N N N 146000.00 147036.55 0.0007 N 146872.50 146872.50 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.375 36962GM68 Other Note First Tier Security 2011-11-21 2011-11-21 N N N 150000.00 151734.46 0.0007 N 151757.25 151757.25 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 200000.00 202309.33 0.0009 N 202200.00 202200.00 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 511621.88 0.0023 N 511739.50 511739.50 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 500000.00 500982.17 0.0022 N 500839.00 500839.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.5 36962GZ56 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 300000.00 300000.00 0.0013 N 303698.10 303698.10 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 1200000.00 1216069.98 0.0054 N 1216264.80 1216264.80 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 2600000.00 2671578.20 0.0119 N 2675985.00 2675985.00 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 800000.00 830258.90 0.0037 N 831472.80 831472.80 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 250000.00 259587.23 0.0012 N 259741.00 259741.00 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 1290000.00 1324211.68 0.0059 N 1324930.62 1324930.62 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 2545000.00 2643347.46 0.0118 N 2643013.04 2643013.04 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 1850000.00 1850000.00 0.0083 N 1850000.00 1850000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.11 852298AQ1 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 1535000.00 1535000.00 0.0069 N 1535000.00 1535000.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.11 594650LR2 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 950000.00 950000.00 0.0042 N 950000.00 950000.00 TENNIS FOR CHARITY INC OHIO RE TENNIS FOR CHARITY INC OHIO RE 0.13 880646AA2 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 1530000.00 1530000.00 0.0068 N 1530000.00 1530000.00 DISTRICT COLUMBIA REV DISTRICT COLUMBIA REV 0.13 2548392N2 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 1670000.00 1670000.00 0.0075 N 1670000.00 1670000.00 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 2200000.00 2200000.00 0.0098 N 2200000.00 2200000.00 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 7500000.00 7500000.00 0.0335 N 7500000.00 7500000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.16 93978RBK8 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 630000.00 630000.00 0.0028 N 630000.00 630000.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.16 67103GAA7 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 5360000.00 5360000.00 0.0240 N 5360000.00 5360000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.16 93978PDA2 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 1270000.00 1270000.00 0.0057 N 1270000.00 1270000.00 CORP FINANCE MANAGERS CORP FINANCE MANAGERS 0.18 21988YAB3 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 2005000.00 2005000.00 0.0090 N 2005000.00 2005000.00 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 4672300.00 4672300.00 0.0209 N 4672300.00 4672300.00 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.18 23286VAA6 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 2565000.00 2565000.00 0.0115 N 2565000.00 2565000.00 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 6270000.00 6270000.00 0.0280 N 6270000.00 6270000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.18 232286BJ2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 300000.00 300000.00 0.0013 N 300000.00 300000.00 PITTSBURGH TECH INSTITUT PITTSBURGH TECH INSTITUT 0.18 725356AA7 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 800000.00 800000.00 0.0036 N 800000.00 800000.00 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.18 96031PAA3 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 500000.00 500000.00 0.0022 N 500000.00 500000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.19 485428QC3 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 1355000.00 1355000.00 0.0061 N 1355000.00 1355000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.19 60528ABP8 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 2300000.00 2300000.00 0.0103 N 2300000.00 2300000.00 ALPRION LLC ALPRION LLC 0.19 02108PAA9 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 6705000.00 6705000.00 0.0300 N 6705000.00 6705000.00 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.19 730118AJ5 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 1190000.00 1190000.00 0.0053 N 1190000.00 1190000.00 WASHINGTON MO INDL DEV AUTH IN WASHINGTON MO INDL DEV AUTH IN 0.19 939284BE4 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 60000.00 60000.00 0.0003 N 60000.00 60000.00 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 2215000.00 2215000.00 0.0099 N 2215000.00 2215000.00 EAST BATON ROUGE PARISH LA INC EAST BATON ROUGE PARISH LA INC 0.2 270777AC9 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 6000000.00 6000000.00 0.0268 N 6000000.00 6000000.00 LEXINGTON FINL SERVICES LEXINGTON FINL SERVICES 0.2 52908MAE5 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 7155000.00 7155000.00 0.0320 N 7155000.00 7155000.00 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 6650000.00 6650000.00 0.0297 N 6650000.00 6650000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.2 55265UAA5 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 3465000.00 3465000.00 0.0155 N 3465000.00 3465000.00 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 300000.00 300000.00 0.0013 N 300000.00 300000.00 JACKSON CNTY MISS PORT FAC REV JACKSON CNTY MISS PORT FAC REV 0.21 467229AF7 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 3600000.00 3600000.00 0.0161 N 3600000.00 3600000.00 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 5000000.00 5000000.00 0.0224 N 5000000.00 5000000.00 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 0.0043 N 960000.00 960000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.22 011107BS7 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 880000.00 880000.00 0.0039 N 880000.00 880000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.23 46620RAA1 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 610000.00 610000.00 0.0027 N 610000.00 610000.00 LA CROSSE WIS INDL DEV REV LA CROSSE WIS INDL DEV REV 0.23 502780BT5 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 305000.00 305000.00 0.0014 N 305000.00 305000.00 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 1351000.00 1351000.00 0.0060 N 1351000.00 1351000.00 BERKS CNTY PA INDL DEV AUTH RE BERKS CNTY PA INDL DEV AUTH RE 0.23 084522GF2 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 300000.00 300000.00 0.0013 N 300000.00 300000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.23 510392AB9 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 200000.00 200000.00 0.0009 N 200000.00 200000.00 RISE INC RISE INC 0.23 76760PAA2 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 500000.00 500000.00 0.0022 N 500000.00 500000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.23 677660SX1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y UBS N/A N/A Y UBS N/A N/A N 3890000.00 3890000.00 0.0174 N 3890000.00 3890000.00 YANKEE HILL HOUSING LP YANKEE HILL HOUSING LP 0.23 984783AA8 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 2470000.00 2470000.00 0.0110 N 2470000.00 2470000.00 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 425000.00 425000.00 0.0019 N 425000.00 425000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.23 01757LDW3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1300000.00 1300000.00 0.0058 N 1300000.00 1300000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.23 25284QAA4 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 1905000.00 1905000.00 0.0085 N 1905000.00 1905000.00 DUBLIN BUIDLING LLC DUBLIN BUIDLING LLC 0.24 263900AA0 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 200000.00 200000.00 0.0009 N 200000.00 200000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.24 924166AR2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 370000.00 370000.00 0.0017 N 370000.00 370000.00 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 950000.00 950000.00 0.0042 N 950000.00 950000.00 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.24 072842AA5 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 1100000.00 1100000.00 0.0049 N 1100000.00 1100000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.24 59469C8B2 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 4630000.00 4630000.00 0.0207 N 4630000.00 4630000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.24 924166BQ3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1980000.00 1980000.00 0.0089 N 1980000.00 1980000.00 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 925000.00 925000.00 0.0041 N 925000.00 925000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.25 34073JLP2 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 115000.00 115000.00 0.0005 N 115000.00 115000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.26 34073MVU3 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 65000.00 65000.00 0.0003 N 65000.00 65000.00 JACKSONVILLE FLA HEALTH FACS A JACKSONVILLE FLA HEALTH FACS A 0.26 469404TS6 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 5000000.00 5000000.00 0.0224 N 5000000.00 5000000.00 LIVINGSTON CNTY NY INDL DEV LIVINGSTON CNTY NY INDL DEV 0.27 538655AF8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y HSBC N/A N/A Y HSBC N/A N/A N 1690000.00 1690000.00 0.0076 N 1690000.00 1690000.00 MOUNT CARMEL EAST PROFES MOUNT CARMEL EAST PROFES 0.28 55267KAB3 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 625000.00 625000.00 0.0028 N 625000.00 625000.00 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 800000.00 800000.00 0.0036 N 800000.00 800000.00 HALTON GROUP AMERICAS HALTON GROUP AMERICAS 0.28 406495AA9 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 130000.00 130000.00 0.0006 N 130000.00 130000.00 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.29 33849VAA5 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 5500000.00 5500000.00 0.0246 N 5500000.00 5500000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.3 86182WAA6 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 765000.00 765000.00 0.0034 N 765000.00 765000.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.31 338128AA9 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 528000.00 528000.00 0.0024 N 528000.00 528000.00 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 1910000.00 1910000.00 0.0085 N 1910000.00 1910000.00 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 1535000.00 1535000.00 0.0069 N 1535000.00 1535000.00 NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 0.44 64971C3D4 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 280000.00 280000.00 0.0013 N 280000.00 280000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAA6 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 370000.00 370000.00 0.0017 N 370000.00 370000.00 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.45 00849AAA0 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 3095000.00 3095000.00 0.0138 N 3095000.00 3095000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.45 790120AA7 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 2105000.00 2105000.00 0.0094 N 2105000.00 2105000.00 ANCHOR HOLDINGS II LLC ANCHOR HOLDINGS II LLC 0.45 03305PAA8 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 5330000.00 5330000.00 0.0238 N 5330000.00 5330000.00 JEFF WYLER AUTO FAMILY I JEFF WYLER AUTO FAMILY I 0.45 983059AA4 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 3950000.00 3950000.00 0.0177 N 3950000.00 3950000.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAB4 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 850000.00 850000.00 0.0038 N 850000.00 850000.00 BANK OF KENTUCKY BUILD BANK OF KENTUCKY BUILD 0.45 06423BAA9 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 755000.00 755000.00 0.0034 N 755000.00 755000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AC3 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 270000.00 270000.00 0.0012 N 270000.00 270000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.45 92924XAA5 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 372000.00 372000.00 0.0017 N 372000.00 372000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.45 208095AA7 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 495000.00 495000.00 0.0022 N 495000.00 495000.00 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 115000.00 115000.00 0.0005 N 115000.00 115000.00 IOWA FIN AUTH MULTI FAMILY REV IOWA FIN AUTH MULTI FAMILY REV 0.59 46246JLN3 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 315000.00 315000.00 0.0014 N 315000.00 315000.00 COLORADO HSG & FIN AUTH MFG COLORADO HSG & FIN AUTH MFG 0.6 19647WAC2 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 95000.00 95000.00 0.0004 N 95000.00 95000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.64 13033TBT6 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 730000.00 730000.00 0.0033 N 730000.00 730000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.64 13033WE41 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 845000.00 845000.00 0.0038 N 845000.00 845000.00 MONTGOMERY CNTY NY INDL DEV A MONTGOMERY CNTY NY INDL DEV A 0.84 613448DA4 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 670000.00 670000.00 0.0030 N 670000.00 670000.00 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 4200000.00 4200000.00 0.0188 N 4200672.00 4200672.00 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 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.15 881077AB7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 100000.00 100000.00 0.0004 N 100000.00 100000.00 LAKESHORE CROSSING APART LAKESHORE CROSSING APART 1.25 51208AAA8 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 375000.00 375000.00 0.0017 N 375000.00 375000.00 NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 1.35 649438BF4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y HSBC N/A N/A Y HSBC N/A N/A N 270000.00 270000.00 0.0012 N 270000.00 270000.00