N-MFP/A LIVE N 2010-11-30 0000763852 S000003906 7 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Fund 35 35 3601253898.15 4751751.21 1382613.39 3604623035.97 0.0040 0.9999 2010-11-30 0.9999 2010-11-30 C000010931 10000000.00 90682690.09 1.00 -4781700.07 1460345603.97 1465127304.04 0.0002 1.0002 2010-11-30 1.0002 2010-11-30 C000010930 1000000.00 110434834.42 1.00 137838.12 5979643.66 5841805.54 0.0002 0.9998 2010-11-30 0.9998 2010-11-30 C000010928 10000000.00 1078456600.88 1.00 20509679.35 277980400.60 257470721.25 0.0019 0.9998 2010-11-30 0.9998 2010-11-30 C000010932 5000000.00 67672412.57 1.00 -6444167.29 1547824.61 7991991.90 0.0014 0.9997 2010-11-30 0.9997 2010-11-30 C000010929 1000.00 311300113.28 1.00 -459665.19 39699453.24 40159118.43 0.0002 1.0000 2010-11-30 1.0000 2010-11-30 C000010933 10000000.00 326391275.94 1.00 27894711.86 536678963.07 508784251.21 0.0002 0.9998 2010-11-30 0.9998 2010-11-30 C000017366 1.00 1619685108.79 1.00 -4969469.78 41965499.05 46934968.83 0.0003 0.9999 2010-11-30 0.9999 2010-11-30 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.35 006116AG2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 N N N 14120000.00 14120000.00 0.0039 N 14120000.00 14120000.00 ADDISON N Y CENT SCH DIST ADDISON N Y CENT SCH DIST 1.5 006614CM1 Other Municipal Debt N First Tier Security 2011-06-24 2011-06-24 N Y ADDISON NY CENT SCH DIST N/A N/A N 11690000.00 11742130.99 0.0033 N 11749852.80 11749852.80 AKRON OHIO AKRON OHIO 1.25 010033YZ5 Other Municipal Debt N First Tier Security 2010-12-09 2010-12-09 N Y AKRON OH N/A N/A N 16350000.00 16351777.45 0.0045 N 16352125.50 16352125.50 ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY N Y INDL DEV AGY CIVIC FAC REV 0.4 012440LU5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 13850000.00 13850000.00 0.0038 N 13850000.00 13850000.00 ALBEMARLE CNTY VA ECONOMIC DEVAUTH HOSP ALBEMARLE CNTY VA ECONOMIC DEVAUTH HOSP 0.280 012663AD2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 13900000.00 13900000.00 0.0039 N 13900000.00 13900000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.3 01757LCL8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 450000.00 450000.00 0.0001 N 450000.00 450000.00 ANCHORAGE ANCHORAGE 0.35 03324NCK6 Other Commercial Paper N First Tier Security 2010-12-03 2010-12-03 N Y DEXIA CREDIT LOCAL N/A N/A N 40000000.00 40000000.00 0.0111 N 39999600.00 39999600.00 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.450 043506AF1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-01 Y BASF AG N/A N/A Y BASF AG N/A N/A N 4600000.00 4600000.00 0.0013 N 4600000.00 4600000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.35 05248PWT8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA CORPORATION N/A N/A N N 4100000.00 4100000.00 0.0011 N 4100000.00 4100000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.39 05248PMW2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - RESIDENTIAL HSG PROGRAM N/A N/A N 5290000.00 5290000.00 0.0015 N 5290000.00 5290000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.35 05248P6S9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA CORPORATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 2215000.00 2215000.00 0.0006 N 2215000.00 2215000.00 BOARD COOP EDL SVCS N Y SOLE SUPERVISORY BOARD COOP EDL SVCS N Y SOLE SUPERVISORY 1.5 096575HW8 Other Municipal Debt N First Tier Security 2010-12-30 2010-12-30 N Y BOARD COOP EDL SVCS NY SOLE SUPERVISORY DIST OF CATTARAUGUS N/A N/A N 10000000.00 10005514.23 0.0028 N 10005000.00 10005000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.450 10623VAC1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-01 Y BASF AG N/A N/A Y BASF AG N/A N/A N 5200000.00 5200000.00 0.0014 N 5200000.00 5200000.00 BYRON BERGEN N Y CENT SCH DIST BYRON BERGEN N Y CENT SCH DIST 1.5 124493JE8 Other Municipal Debt N First Tier Security 2011-05-26 2011-05-26 N Y BYRON BERGEN N Y CENT SCH DIST N/A N/A N 10890321.00 10932015.71 0.0030 N 10942267.83 10942267.83 CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.32 13067KKQ0 Other Commercial Paper N First Tier Security 2010-12-02 2010-12-02 N Y CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A CREDIT AGRICOLE SA N/A N/A DEXIA CREDIT LOCAL N/A N/A LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A ROYAL BANK OF CANADA N/A N/A WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 50000000.00 50000000.00 0.0139 N 50000000.00 50000000.00 CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.32 13067KKT4 Other Commercial Paper N First Tier Security 2010-12-03 2010-12-03 N Y CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A CREDIT AGRICOLE SA N/A N/A DEXIA CREDIT LOCAL N/A N/A LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A ROYAL BANK OF CANADA N/A N/A WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 16290000.00 16290000.00 0.0045 N 16290000.00 16290000.00 CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDL FACS AUTH REV 0.39 130178NV4 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 17930000.00 17930000.00 0.0050 N 17930000.00 17930000.00 CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACS FING AUTH REV 0.27 13033F7N4 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 11515000.00 11515000.00 0.0032 N 11515000.00 11515000.00 CALIFORNIA POLLUTION CTL FING AUTH CALIFORNIA POLLUTION CTL FING AUTH 0.320 130535BC0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y NATIONAL BANK OF CANADA N/A N/A Y NATIONAL BANK OF CANADA N/A N/A N 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 CALIFORNIA ST CALIFORNIA ST 0.270 13063BCF7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 17375000.00 17375000.00 0.0048 N 17375000.00 17375000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH GAS CALIFORNIA STATEWIDE CMNTYS DEV AUTH GAS 0.29 13080PAA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 CAMDEN N Y CENT SCH DIST CAMDEN N Y CENT SCH DIST 2 133123JT7 Other Municipal Debt N First Tier Security 2011-07-22 2011-07-22 N Y CAMDEN N Y CENT SCH DIST N/A N/A N 17000000.00 17104179.73 0.0047 N 17111350.00 17111350.00 CAROL STREAM MFH-VAR CAROL STREAM MFH-VAR 0.32 143733AB9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4800000.00 4800000.00 0.0013 N 4800000.00 4800000.00 CARROLL CNTY N H CARROLL CNTY N H 1.5 145051DG0 Other Municipal Debt N First Tier Security 2010-12-31 2010-12-31 N Y CARROLL CNTY NH N/A N/A N 10000000.00 10005690.39 0.0028 N 10005400.00 10005400.00 CHARLOTTE MECKLENBERG HOSP AUTH N C CHARLOTTE MECKLENBERG HOSP AUTH N C 0.33 160853JN8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 19395000.00 19395000.00 0.0054 N 19395000.00 19395000.00 CHEROKEE CNTY S C INDL REV CHEROKEE CNTY S C INDL REV 0.56 164308AY4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 5700000.00 5700000.00 0.0016 N 5700000.00 5700000.00 CHICAGO ARPT ADJ 2ND CHICAGO ARPT ADJ 2ND 0.380 167592LV4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 2321000.00 2321000.00 0.0006 N 2321000.00 2321000.00 CHICAGO ILL O HARE INTL ARPT SPL CHICAGO ILL O HARE INTL ARPT SPL 0.310 167590BV9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 2400000.00 2400000.00 0.0007 N 2400000.00 2400000.00 COLLIER CNTY FLA EDL FACS AUTHREV COLLIER CNTY FLA EDL FACS AUTHREV 0.360 19463TAB2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 13000000.00 13000000.00 0.0036 N 13000000.00 13000000.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.370 19464RAG4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 17800000.00 17800000.00 0.0049 N 17800000.00 17800000.00 COLO HSG FIN AUTH SINGLE FAMILY COLO HSG FIN AUTH SINGLE FAMILY 0.310 196483AS0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y COLORADO ST HSG & FIN AUTH-SINGLE FAMILY (CLASS II) N/A N/A N 50000000.00 50000000.00 0.0139 N 50000000.00 50000000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH 0.33 196479KD0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y COLORADO ST HOUSING & FINANCE AUTHORITY-SINGLE FAMILY (CLASS I) N/A N/A N 21300000.00 21300000.00 0.0059 N 21300000.00 21300000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH 0.310 196479QM4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y COLORADO ST HOUSING & FINANCE AUTHORITY-SINGLE FAMILY (CLASS I) N/A N/A N 23000000.00 23000000.00 0.0064 N 23000000.00 23000000.00 COLUMBUS OHIO REGL ARPT COLUMBUS OHIO REGL ARPT 0.300 199546BL5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 800000.00 800000.00 0.0002 N 800000.00 800000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.330 235035AL6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 25950000.00 25950000.00 0.0072 N 25950000.00 25950000.00 DELAWARE ST ECON DEV AUTH IDR DELAWARE ST ECON DEV AUTH IDR 0.31 246386BN5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 45000000.00 45000000.00 0.0125 N 45000000.00 45000000.00 DELAWARE ST ECONOMIC DEV AUTH INDL DELAWARE ST ECONOMIC DEV AUTH INDL 0.320 246386BM7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 DELAWARE VALLEY PA REGL FIN AUTH LOC DELAWARE VALLEY PA REGL FIN AUTH LOC 0.310 246579KC9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y DELAWARE VALLEY PA REGL FIN AUTH N/A N/A N 7500000.00 7500000.00 0.0021 N 7500000.00 7500000.00 DELAWARE VALLEY PA REGL FIN AUTH LOC DELAWARE VALLEY PA REGL FIN AUTH LOC 0.310 246579JR8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SOCIETE GENERALE N/A N/A Y DELAWARE VALLEY PA REGL FIN AUTH N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 DENVER ARPT-REF-SER C DENVER ARPT-REF-SER C 0.310 249181Q92 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 7800000.00 7800000.00 0.0022 N 7800000.00 7800000.00 DENVER COLO CITY & CNTY ARPT REV DENVER COLO CITY & CNTY ARPT REV 0.340 249182AA4 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY CORPORATION N/A N/A N 13680000.00 13680000.00 0.0038 N 13680000.00 13680000.00 DENVER COLO CITY & CNTY ARPT REV DENVER COLO CITY & CNTY ARPT REV 0.310 249181KW7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 13725000.00 13725000.00 0.0038 N 13725000.00 13725000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.31 2511294U3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 13500000.00 13500000.00 0.0037 N 13500000.00 13500000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.31 2511294S8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 2675000.00 2675000.00 0.0007 N 2675000.00 2675000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.48 2511293J9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 11975000.00 11975000.00 0.0033 N 11975000.00 11975000.00 DETROIT MICH SEW DISP REV DETROIT MICH SEW DISP REV 0.48 251237X57 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.320 25154LMR2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4015000.00 4015000.00 0.0011 N 4015000.00 4015000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.320 25154L4Q4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21220000.00 21220000.00 0.0059 N 21220000.00 21220000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.300 25154LC51 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9420000.00 9420000.00 0.0026 N 9420000.00 9420000.00 DIRECTOR ST NEV DEPT BUSINESS DIRECTOR ST NEV DEPT BUSINESS 0.380 25457VBN5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SUMITOMO MITSUI BANKING CORP N/A N/A Y SUMITOMO MITSUI BANKING CORP N/A N/A N 6700000.00 6700000.00 0.0019 N 6700000.00 6700000.00 DISTRICT COLUMBIA DISTRICT COLUMBIA 2 25476FKW7 Other Municipal Debt N First Tier Security 2011-09-30 2011-09-30 N Y DISTRICT COLUMBIA N/A N/A N 10000000.00 10133943.82 0.0028 N 10129800.00 10129800.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.37 269898HQ8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 15910000.00 15910000.00 0.0044 N 15910000.00 15910000.00 ECLIPSE FDG TR ECLIPSE FDG TR 0.290 27884FPQ7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US BANCORP N/A N/A Y US BANCORP N/A N/A N 2225000.00 2225000.00 0.0006 N 2225000.00 2225000.00 ELMIRA CITY N Y SCH DIST ELMIRA CITY N Y SCH DIST 1.5 289605TV9 Other Municipal Debt N First Tier Security 2011-02-17 2011-02-17 N Y ELMIRA CITY N Y SCH DIST N/A N/A N 15000000.00 15023848.77 0.0042 N 15021600.00 15021600.00 FAIRFAX CNTY VA INDL DEV AUTH REV FAIRFAX CNTY VA INDL DEV AUTH REV 0.42 303823JJ8 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y INOVA HEALTH SYSTEM FOUNDATION N/A N/A Y INOVA HEALTH SYSTEM FOUNDATION N/A N/A N 12000000.00 12000000.00 0.0033 Y 12000000.00 12000000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.35 31350AAS7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 18375000.00 18375000.00 0.0051 N 18375000.00 18375000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.35 31350AAA6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9655000.00 9655000.00 0.0027 N 9655000.00 9655000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.34 31350AAE8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 50994000.00 50994000.00 0.0141 N 50994000.00 50994000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.340 34074HAU6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y CITIBANK N.A. (NYC) N/A N/A N 15990000.00 15990000.00 0.0044 N 15990000.00 15990000.00 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.330 36004NAC3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 32670000.00 32670000.00 0.0091 N 32670000.00 32670000.00 GAINESVILLE & HALL CNTY GA HOSP AUTH REV GAINESVILLE & HALL CNTY GA HOSP AUTH REV 0.28 362762JN7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 13400000.00 13400000.00 0.0037 N 13400000.00 13400000.00 GEISINGER AUTH PA HEALTH SYS GEISINGER AUTH PA HEALTH SYS 0.3 368497EY5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y GEISINGER HLTH SYS FNDTN N/A N/A N 21875000.00 21875000.00 0.0061 N 21875000.00 21875000.00 GREATER ORLANDO AVIATION AUTH GREATER ORLANDO AVIATION AUTH 0.45 392274WS1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 10155000.00 10155000.00 0.0028 N 10155000.00 10155000.00 GREEN BAY WIS AREA PUB SCH DIST GREEN BAY WIS AREA PUB SCH DIST 1 392643SA1 Other Municipal Debt N First Tier Security 2011-06-27 2011-06-27 N Y GREEN BAY WIS AREA PUB SCH DIS N/A N/A N 15000000.00 15048677.78 0.0042 N 15047400.00 15047400.00 GREENE N Y CENT SCH DIST GREENE N Y CENT SCH DIST 1.75 394720DZ6 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N Y GREENE N Y CENT SCH DIST N/A N/A N 15085182.00 15119569.48 0.0042 N 15121989.84 15121989.84 HAMBURG PENN AREA SCH DIST HAMBURG PENN AREA SCH DIST 1.53 406660KG4 Other Municipal Debt N First Tier Security 2011-02-01 2011-05-15 N Y HAMBURG PENN AREA SCH DIST N/A N/A N 10000000.00 10033775.46 0.0028 N 10000000.00 10000000.00 HARRIS CNTY TEX INDL DEV CORP HARRIS CNTY TEX INDL DEV CORP 0.310 414191AV8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y DEER PARK REFINING LIMITED PARTNERSHIP N/A N/A Y DEER PARK REFINING LIMITED PARTNERSHIP N/A N/A N 9800000.00 9800000.00 0.0027 N 9800000.00 9800000.00 HARTFORD CONN HARTFORD CONN 2.5 4164147D6 Other Municipal Debt N First Tier Security 2011-04-14 2011-04-14 N Y HARTFORD CONN N/A N/A N 20000000.00 20147547.25 0.0056 N 20145200.00 20145200.00 HILLSBOROUGH AVIATION HILLSBOROUGH AVIATION 0.37 43230PLV6 Other Commercial Paper N First Tier Security 2011-02-07 2011-02-07 N Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 40000000.00 40000000.00 0.0111 N 39997600.00 39997600.00 HILLSBOROUGH CNTY FLA SCH BRD CTFS HILLSBOROUGH CNTY FLA SCH BRD CTFS 0.280 43232VRD5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 11380000.00 11380000.00 0.0032 N 11380000.00 11380000.00 HOLT MICHIGAN PUBLIC SCHOOL HOLT MICHIGAN PUBLIC SCHOOL 0.320 436542PA6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 6525000.00 6525000.00 0.0018 N 6525000.00 6525000.00 HUTTO TEX INDPT SCH DIST HUTTO TEX INDPT SCH DIST 0.300 448492QW1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y TEXAS PERMANENT SCHOOL FUND N/A N/A N 21130000.00 21130000.00 0.0059 N 21130000.00 21130000.00 IDAHO HOUSING & FIN ASSN IDAHO HOUSING & FIN ASSN 0.310 45129TZ83 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5995000.00 5995000.00 0.0017 N 5995000.00 5995000.00 IDAHO HOUSING & FIN ASSN IDAHO HOUSING & FIN ASSN 0.310 45129WCU2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10285000.00 10285000.00 0.0029 N 10285000.00 10285000.00 IDAHO HOUSING & FIN ASSN IDAHO HOUSING & FIN ASSN 0.310 45129YAC0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8595000.00 8595000.00 0.0024 N 8595000.00 8595000.00 IDAHO HOUSING & FIN ASSN IDAHO HOUSING & FIN ASSN 0.310 45129T5C7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8450000.00 8450000.00 0.0023 N 8450000.00 8450000.00 IDAHO HSG & FIN ASSN IDAHO HSG & FIN ASSN 0.310 45129T7D3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8665000.00 8665000.00 0.0024 N 8665000.00 8665000.00 IDAHO HSG & FIN ASSN IDAHO HSG & FIN ASSN 0.310 45129T6M4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11160000.00 11160000.00 0.0031 N 11160000.00 11160000.00 IDAHO HSG & FIN ASSN SINGLE FAMILY IDAHO HSG & FIN ASSN SINGLE FAMILY 0.310 45129YAD8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8515000.00 8515000.00 0.0024 N 8515000.00 8515000.00 IL MFH VAR-PHEASANT IL MFH VAR-PHEASANT 0.56 45202BAD8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 6930000.00 6930000.00 0.0019 N 6930000.00 6930000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.420 45200BY28 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.300 452252AP4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.61 45470QAC2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 4100000.00 4100000.00 0.0011 N 4100000.00 4100000.00 INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 0.35 45504PFY1 Other Commercial Paper N First Tier Security 2011-01-07 2011-01-07 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A N 18000000.00 18000000.00 0.0050 N 17999640.00 17999640.00 INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 0.33 45504NLS2 Other Commercial Paper N First Tier Security 2010-12-09 2010-12-09 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A N 40000000.00 40000000.00 0.0111 N 39998400.00 39998400.00 INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS IND LOC PUB IMPT BD BK 0.310 45528ST55 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y DEXIA CREDIT LOCAL N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 17650000.00 17650000.00 0.0049 N 17650000.00 17650000.00 IOWA FIN AUTH SINGLE FAMILY REV IOWA FIN AUTH SINGLE FAMILY REV 0.300 46246LWM8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y STATE STREET CORP. N/A N/A Y IOWA FINANCE AUTHORITY-SINGLE FAMILY N/A N/A N 10500000.00 10500000.00 0.0029 N 10500000.00 10500000.00 IRVINE CALIF IMPT BD ACT 1915 IRVINE CALIF IMPT BD ACT 1915 0.27 4636087G8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A US BANK NATIONAL ASSOCIATION ND N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A US BANK NATIONAL ASSOCIATION ND N/A N/A N 14100000.00 14100000.00 0.0039 N 14100000.00 14100000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.340 468744DR5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0025 N 9000000.00 9000000.00 JACKSONVILLE FLA HEALTH FACS AUTH HOSP JACKSONVILLE FLA HEALTH FACS AUTH HOSP 0.3 469404UN5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 14295000.00 14295000.00 0.0040 N 14295000.00 14295000.00 JACKSONVILLE FLA HEALTH FACS AUTH HOSP JACKSONVILLE FLA HEALTH FACS AUTH HOSP 0.31 469404TV9 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 20700000.00 20700000.00 0.0057 N 20700000.00 20700000.00 JACKSONVILLE FLA HEALTH FACS AUTH HOSP JACKSONVILLE FLA HEALTH FACS AUTH HOSP 0.280 469404TU1 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 LEHMAN MUN TR RCPTS VARIOUS STS LEHMAN MUN TR RCPTS VARIOUS STS 0.36 525184JL2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A N N 13725000.00 13725000.00 0.0038 N 13725000.00 13725000.00 LEHMAN MUN TR RCPTS VARIOUS STS LEHMAN MUN TR RCPTS VARIOUS STS 0.36 525184EE3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8045000.00 8045000.00 0.0022 N 8045000.00 8045000.00 LEHMAN MUN TR RCPTS VARIOUS STS LEHMAN MUN TR RCPTS VARIOUS STS 0.55 525184AL1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A N N 4685000.00 4685000.00 0.0013 N 4685000.00 4685000.00 LIVINGSTON TWP N J LIVINGSTON TWP N J 1.25 539141NE7 Other Municipal Debt N First Tier Security 2011-01-24 2011-01-24 N Y LIVINGSTON TWP N J N/A N/A N 24370000.00 24399782.71 0.0068 N 24399487.70 24399487.70 MAHONING CNTY OHIO HSG REV MAHONING CNTY OHIO HSG REV 0.310 56006MAB3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y NATIONAL CITY BANK (CLEVELAND) N/A N/A Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 13880000.00 13880000.00 0.0039 N 13880000.00 13880000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.320 56052EWB0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y MAINE ST HSG AUTH - MTG PURCHASE PRGM N/A N/A N 17700000.00 17700000.00 0.0049 N 17700000.00 17700000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.36 56052EC22 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y MAINE ST HSG AUTH - MTG PURCHASE PRGM N/A N/A N 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.33 56052EA73 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y MAINE ST HSG AUTH - MTG PURCHASE PRGM N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 MANATEE CNTY FLA HSG FIN AUTH MULTI MANATEE CNTY FLA HSG FIN AUTH MULTI 0.310 56184RAJ9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7005000.00 7005000.00 0.0019 N 7005000.00 7005000.00 MARSHALL CNTY W VA INDL DEV REV MARSHALL CNTY W VA INDL DEV REV 0.56 572283AC3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 5580000.00 5580000.00 0.0015 N 5580000.00 5580000.00 MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 0.290 57419NR55 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y STATE STREET CORP. N/A N/A Y MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - RESIDENTIAL HSG PROGRAM N/A N/A N 15900000.00 15900000.00 0.0044 N 15900000.00 15900000.00 MARYLAND ST CMNTY DEV ADMIN DEPT MARYLAND ST CMNTY DEV ADMIN DEPT 0.310 57419NU85 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y STATE STREET CORP. N/A N/A Y MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - RESIDENTIAL HSG PROGRAM N/A N/A N 12150000.00 12150000.00 0.0034 N 12150000.00 12150000.00 MARYSVILLE OHIO MARYSVILLE OHIO 1.25 574463KA2 Other Municipal Debt N First Tier Security 2011-06-01 2011-06-01 N Y MARYSVILLE OHIO N/A N/A N 16000000.00 16039520.00 0.0044 N 16041920.00 16041920.00 MASSACHUSETTS BAY TRANSN AUTH MASS SALES MASSACHUSETTS BAY TRANSN AUTH MASS SALES 0.39 575579VW4 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A N 16050000.00 16050000.00 0.0045 Y 16050000.00 16050000.00 MASSACHUSETTS ST HSG FIN AGY HSG MASSACHUSETTS ST HSG FIN AGY HSG 0.330 57586PPQ3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 27540000.00 27540000.00 0.0076 N 27540000.00 27540000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.56 583896AM7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 8030000.00 8030000.00 0.0022 N 8030000.00 8030000.00 METROPOLITAN PIER & EXPOSITION AUTH ILL METROPOLITAN PIER & EXPOSITION AUTH ILL 0.350 5922473G3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SOCIETE GENERALE N/A N/A Y METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) N/A N/A N 17000000.00 17000000.00 0.0047 N 17000000.00 17000000.00 MI STRAT-VAR-A-DETROI MI STRAT-VAR-A-DETROI 0.31 59469C2J1 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 MIAMI DADE CNTY FLA INDL DEV AUTH INDL D MIAMI DADE CNTY FLA INDL DEV AUTH INDL D 0.56 59333EAH6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 4675000.00 4675000.00 0.0013 N 4675000.00 4675000.00 MICHIGAN ST MICHIGAN ST 2 5946106R3 Other Municipal Debt N First Tier Security 2011-09-30 2011-09-30 N Y STATE OF MICHIGAN N/A N/A N 40000000.00 40520058.18 0.0112 N 40502800.00 40502800.00 MICHIGAN ST MICHIGAN ST 0.48 594610P76 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y STATE OF MICHIGAN N/A N/A N 1245000.00 1245000.00 0.0003 N 1245000.00 1245000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.310 59465HCH7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y ASCENSION HEALTH N/A N/A N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.360 59465E4Z3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 7620000.00 7620000.00 0.0021 N 7620000.00 7620000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.390 59465HMP8 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 11200000.00 11200000.00 0.0031 Y 11200000.00 11200000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.390 59465HMN3 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 10000000.00 10000000.00 0.0028 Y 10000000.00 10000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.340 5946532F3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 53385000.00 53385000.00 0.0148 N 53385000.00 53385000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.38 59465RUM4 Other Commercial Paper N First Tier Security 2011-02-02 2011-02-02 N Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A N 15000000.00 15000000.00 0.0042 N 15002100.00 15002100.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.42 5946533B1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 12500000.00 12500000.00 0.0035 N 12500000.00 12500000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.300 5946534K0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2050000.00 2050000.00 0.0006 N 2050000.00 2050000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.300 5946533J4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 29335000.00 29335000.00 0.0081 N 29335000.00 29335000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.31 594650KX0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3760000.00 3760000.00 0.0010 N 3760000.00 3760000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.350 594650SQ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3640000.00 3640000.00 0.0010 N 3640000.00 3640000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.36 59465MQM0 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 23100000.00 23100000.00 0.0064 N 23100000.00 23100000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.38 59465MSQ9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y MICHIGAN ST HSG DEV AUTH RENTAL HSG N/A N/A N 28960000.00 28960000.00 0.0080 N 28960000.00 28960000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.35 59465MRJ6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y MICHIGAN ST HSG DEV AUTH RENTAL HSG N/A N/A N 11915000.00 11915000.00 0.0033 N 11915000.00 11915000.00 MILAN MICH AREA SCHS MILAN MICH AREA SCHS 0.320 598801GR3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 4625000.00 4625000.00 0.0013 N 4625000.00 4625000.00 MINNEAPOLIS ST HSG FIN AGY MINNEAPOLIS ST HSG FIN AGY 0.320 60415M7W8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y MINNESOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 15700000.00 15700000.00 0.0044 N 15700000.00 15700000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.370 60415NY22 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y MINNESOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 7910000.00 7910000.00 0.0022 N 7910000.00 7910000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.310 60415N5A6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y MINNESOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 6700000.00 6700000.00 0.0019 N 6700000.00 6700000.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.270 60528ABJ2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 19000000.00 19000000.00 0.0053 N 19000000.00 19000000.00 MONTANA ST BRD HSG MONTANA ST BRD HSG 0.370 61212RA89 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y MONTANA BRD OF HSG SF 1977 INDENTURE N/A N/A N 15360000.00 15360000.00 0.0043 N 15360000.00 15360000.00 MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV 0.32 613540BS1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2415000.00 2415000.00 0.0007 N 2415000.00 2415000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.3 613679AG4 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 29900000.00 29900000.00 0.0083 N 29900000.00 29900000.00 MORAVIA N Y CENT SCH DIST MORAVIA N Y CENT SCH DIST 2 616531FU8 Other Municipal Debt N First Tier Security 2011-06-24 2011-06-24 N Y MORAVIA N Y CENT SCH DIST N/A N/A N 16862000.00 16933975.33 0.0047 N 16945635.52 16945635.52 NASSAU CNTY N Y INDL DEV AGY REV NASSAU CNTY N Y INDL DEV AGY REV 0.320 63165RBM0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y GOLDMAN SACHS GROUP INC. N/A N/A Y GOLDMAN SACHS GROUP INC. N/A N/A N 35000000.00 35000000.00 0.0097 N 35000000.00 35000000.00 NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.330 64327PAA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 10150000.00 10150000.00 0.0028 N 10150000.00 10150000.00 NEW JERSEY ECONOMIC DEV AUTH PUR NEW JERSEY ECONOMIC DEV AUTH PUR 0.420 64578PAC6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 6955000.00 6955000.00 0.0019 N 6955000.00 6955000.00 NEW JERSEY ECONOMIC DEV AUTH SCH REV NEW JERSEY ECONOMIC DEV AUTH SCH REV 0.260 645912CU8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A LLOYDS TSB BANK PLC N/A N/A Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A LLOYDS TSB BANK PLC N/A N/A N 14300000.00 14300000.00 0.0040 N 14300000.00 14300000.00 NEW MEXICO EDL ASSISTANCE FNDTN NEW MEXICO EDL ASSISTANCE FNDTN 0.310 647110CM5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 9050000.00 9050000.00 0.0025 N 9050000.00 9050000.00 NEW MEXICO EDL ASSISTANCE FNDTN NEW MEXICO EDL ASSISTANCE FNDTN 0.310 647110CC7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00 NEW YORK CITY MUN WTR FIN W&S REV NEW YORK CITY MUN WTR FIN W&S REV 0.3 64970KYY7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A Y NYC MUNI WTR & SWR SYSTEM 1ST RESOLUTION N/A N/A N 31000000.00 31000000.00 0.0086 N 31000000.00 31000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.310 64970VDC4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y CITIBANK N.A. (NYC) N/A N/A N 2865000.00 2865000.00 0.0008 N 2865000.00 2865000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.300 64970MK36 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA CORPORATION N/A N/A Y NEW YORK CITY NY HSG DEV CORP-MULTIFAMILY N/A N/A N 8800000.00 8800000.00 0.0024 N 8800000.00 8800000.00 NEW YORK N Y CITY HSG DEV CORPMULTI NEW YORK N Y CITY HSG DEV CORPMULTI 0.330 64966TBC7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y CITIBANK N.A. (NYC) N/A N/A N 17600000.00 17600000.00 0.0049 N 17600000.00 17600000.00 NEW YORK N Y CITY MUN FIN AUTH WTR & SWR NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 0.260 64972FPM2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y FORTIS BANK SA/NV N/A N/A Y NYC MUNI WTR & SWR SYSTEM 2ND RESOLUTION N/A N/A N 19450000.00 19450000.00 0.0054 N 19450000.00 19450000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 0.270 64970K7Z4 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y STATE STREET CORP. N/A N/A Y NYC MUNI WTR & SWR SYSTEM 2ND RESOLUTION N/A N/A N 12300000.00 12300000.00 0.0034 N 12300000.00 12300000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.360 64986MS97 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.42 65588TAM1 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 9250000.00 9250000.00 0.0026 Y 9250000.00 9250000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.42 65588TAL3 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 10905000.00 10905000.00 0.0030 Y 10905000.00 10905000.00 NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY 0.290 658909AY2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y NORTH DAKOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 9700000.00 9700000.00 0.0027 N 9700000.00 9700000.00 NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY 0.320 65888M2R1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y NORTH DAKOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 10500000.00 10500000.00 0.0029 N 10500000.00 10500000.00 NORTH DAKOTA ST HSG FIN AGY REV NORTH DAKOTA ST HSG FIN AGY REV 0.320 65888M2Q3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y NORTH DAKOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 11000000.00 11000000.00 0.0031 N 11000000.00 11000000.00 NORTH DAVIS UTAH SWR DIST SWR REV NORTH DAVIS UTAH SWR DIST SWR REV 0.3 659079AP2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y NORTH DAVIS COUNTY UT SWR DIST N/A N/A N 10280000.00 10280000.00 0.0029 N 10280000.00 10280000.00 NORTH TEX TWY AUTH REV NORTH TEX TWY AUTH REV 0.31 66285WFP6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 18000000.00 18000000.00 0.0050 N 18000000.00 18000000.00 NUVEEN CALIFORNIA SELECT QUALITY NUVEEN CALIFORNIA SELECT QUALITY 0.55 670975507 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y CITIBANK N.A. (NYC) N/A N/A N 26000000.00 26000000.00 0.0072 N 26000000.00 26000000.00 NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.51 67062W608 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 NUVEEN NEW JERSEY PREMIUM INCOME NUVEEN NEW JERSEY PREMIUM INCOME 0.55 67101N502 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y CITIBANK N.A. (NYC) N/A N/A N 14600000.00 14600000.00 0.0041 N 14600000.00 14600000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME NUVEEN PENNSYLVANIA PREMIUM INCOME 0.55 67061F309 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y CITIBANK N.A. (NYC) N/A N/A N 14000000.00 14000000.00 0.0039 N 14000000.00 14000000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.45 672523FT9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 5000000.00 5000000.00 0.0014 N 5000000.00 5000000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.300 676907CX4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 1955000.00 1955000.00 0.0005 N 1955000.00 1955000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.35 676907PD4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y KBC BANK NV N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 11800000.00 11800000.00 0.0033 N 11800000.00 11800000.00 OHIO HSG FIN AGY MTGE REV OHIO HSG FIN AGY MTGE REV 0.290 676907EF1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 1050000.00 1050000.00 0.0003 N 1050000.00 1050000.00 OHIO ST AIR QUALITY DEV AUTH REV OHIO ST AIR QUALITY DEV AUTH REV 0.370 677525SJ7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A N 1400000.00 1400000.00 0.0004 N 1400000.00 1400000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.340 67756BKC3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 8215000.00 8215000.00 0.0023 N 8215000.00 8215000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.340 67756BGZ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 1335000.00 1335000.00 0.0004 N 1335000.00 1335000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.310 67756BVM9 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 615000.00 615000.00 0.0002 N 615000.00 615000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BVN7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 1240000.00 1240000.00 0.0003 N 1240000.00 1240000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.290 67756QGR2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 15150000.00 15150000.00 0.0042 N 15150000.00 15150000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.280 677660SZ6 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 1565000.00 1565000.00 0.0004 N 1565000.00 1565000.00 OLATHE KANS HEALTH FACS REV OLATHE KANS HEALTH FACS REV 0.310 679390HB3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 18115000.00 18115000.00 0.0050 N 18115000.00 18115000.00 OREGON ST DEPT ADMINISTRATIVE SVCS CTFS OREGON ST DEPT ADMINISTRATIVE SVCS CTFS 0.31 68607H2M7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A N N 14000000.00 14000000.00 0.0039 N 14000000.00 14000000.00 OREGON ST HSG & CMNTY SVCS DEPT OREGON ST HSG & CMNTY SVCS DEPT 0.42 686087GS0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y OREGON STATE HOUSING & COMMUNITY SERVICES DEPARTMENT-SINGLE FAMILY N/A N/A N 23600000.00 23600000.00 0.0065 N 23600000.00 23600000.00 OYSTER BAY N Y OYSTER BAY N Y 1 692160FQ2 Other Municipal Debt N First Tier Security 2011-11-18 2011-11-18 N Y OYSTER BAY N Y N/A N/A N 13600000.00 13666547.34 0.0038 N 13665552.00 13665552.00 PALM BCH MFH-VAR-REF PALM BCH MFH-VAR-REF 0.33 69650WAD9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4355000.00 4355000.00 0.0012 N 4355000.00 4355000.00 PASSAIC CNTY N J PASSAIC CNTY N J 1.5 702725KQ4 Other Municipal Debt N First Tier Security 2011-04-12 2011-04-12 N Y PASSAIC COUNTY NJ N/A N/A N 22646350.00 22716267.95 0.0063 N 22724479.91 22724479.91 PINELLAS CNTY FLA HEALTH FACS AUTH REV PINELLAS CNTY FLA HEALTH FACS AUTH REV 0.350 72316MER6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 33450000.00 33450000.00 0.0093 N 33450000.00 33450000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.290 735220AW5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A Y MOTIVA ENTERPRISES LLC N/A N/A N 35200000.00 35200000.00 0.0098 N 35200000.00 35200000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.41 74703YYN4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 25440000.00 25440000.00 0.0071 N 25440000.00 25440000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.55 74703X5E8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MERRILL LYNCH & CO. INC. N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 10880000.00 10880000.00 0.0030 N 10880000.00 10880000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.4 74703XN73 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-14 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11470000.00 11470000.00 0.0032 N 11470000.00 11470000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.45 747037YK9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 26950000.00 26950000.00 0.0075 N 26950000.00 26950000.00 PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS PUTTABLE FLTG OPT TAX-EXEMPTS RCPTS 0.4 74703RDA0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 40990000.00 40990000.00 0.0114 N 40990000.00 40990000.00 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.4 751120AA4 Variable Rate Demand Note N First Tier Security 2011-06-28 2011-06-28 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 13720000.00 13720000.00 0.0038 Y 13699420.00 13699420.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.33 74926YJU6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 21180000.00 21180000.00 0.0059 N 21180000.00 21180000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.33 74926YKA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 18750000.00 18750000.00 0.0052 N 18750000.00 18750000.00 SACRAMENTO CALIF TRANSN AUTH SALES TAX SACRAMENTO CALIF TRANSN AUTH SALES TAX 0.32 786074AK0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y SACRAMENTO CALIF TRANSN AUTH N/A N/A N 16200000.00 16200000.00 0.0045 N 16200000.00 16200000.00 SALT RIVER PIMA-MARICOPA SALT RIVER PIMA-MARICOPA 0.37 795738AA1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 24790000.00 24790000.00 0.0069 N 24790000.00 24790000.00 SAN GABRIEL TEX INDL DEV CORP REV SAN GABRIEL TEX INDL DEV CORP REV 0.360 797798AA3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 8000000.00 8000000.00 0.0022 N 8000000.00 8000000.00 SCHENECTADY N Y CITY SCH DIST SCHENECTADY N Y CITY SCH DIST 2 806466MJ4 Other Municipal Debt N First Tier Security 2011-07-08 2011-07-08 N Y SCHENECTADY NY CITY SCH DIST N/A N/A N 21306200.00 21414861.62 0.0059 N 21418696.74 21418696.74 SHARONVILLE OHIO INDL DEV REV SHARONVILLE OHIO INDL DEV REV 0.400 819875CK9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A N 2600000.00 2600000.00 0.0007 N 2600000.00 2600000.00 SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE 0.280 836896GE4 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y FURMAN UNIVERSITY N/A N/A N 12580000.00 12580000.00 0.0035 N 12580000.00 12580000.00 SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HSG DEV AUTH 0.290 83755GQ42 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 28000000.00 28000000.00 0.0078 N 28000000.00 28000000.00 SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HSG DEV AUTH 0.35 83755GS40 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 31000000.00 31000000.00 0.0086 N 31000000.00 31000000.00 STATE OF NORTH DAKOTA STATE OF NORTH DAKOTA 0.300 65888M6C0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y NORTH DAKOTA HOUSING FINANCE AGENCY-SINGLE FAMILY N/A N/A N 27210000.00 27210000.00 0.0075 N 27210000.00 27210000.00 SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.39 866531AA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 11270000.00 11270000.00 0.0031 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.37 747037YJ2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 22030000.00 22030000.00 0.0061 N 22030000.00 22030000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.370 86704AAB1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 15990000.00 15990000.00 0.0044 N 15990000.00 15990000.00 SUNSHINE ST GOV FIN COMM SUNSHINE ST GOV FIN COMM 0.3 86801KBF1 Other Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N Y DEXIA CREDIT LOCAL N/A N/A N 30000000.00 30000000.00 0.0083 N 30000000.00 30000000.00 SUNSHINE ST GOVERNMENTAL FING COMMN FLA SUNSHINE ST GOVERNMENTAL FING COMMN FLA 0.380 867868DG3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL N/A N/A Y DEXIA CREDIT LOCAL N/A N/A N 48935000.00 48935000.00 0.0136 N 48935000.00 48935000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.300 87638TBX0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y TEXAS HEALTH RESOURCES N/A N/A N 20000000.00 20000000.00 0.0055 N 20000000.00 20000000.00 TEXAS ST TEXAS ST 0.300 882721AA1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED N/A N/A Y STATE OF TEXAS N/A N/A N 10130000.00 10130000.00 0.0028 N 10130000.00 10130000.00 TEXAS ST TEXAS ST 2 882722VC2 Other Municipal Debt N First Tier Security 2011-08-31 2011-08-31 N Y STATE OF TEXAS N/A N/A N 96900000.00 98087158.07 0.0272 N 98087994.00 98087994.00 TEXAS ST TEXAS ST 0.320 882720L78 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF TEXAS N/A N/A N 11475000.00 11475000.00 0.0032 N 11475000.00 11475000.00 TEXAS ST TEXAS ST 0.290 882721MZ3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED N/A N/A Y STATE OF TEXAS N/A N/A N 11085000.00 11085000.00 0.0031 N 11085000.00 11085000.00 TEXAS ST DEPT HSG & CMNTY TEXAS ST DEPT HSG & CMNTY 0.32 88275AAY6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14040000.00 14040000.00 0.0039 N 14040000.00 14040000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFAIRS 0.42 88275BMZ8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14595000.00 14595000.00 0.0040 N 14595000.00 14595000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS MUTI- TEXAS ST DEPT HSG & CMNTY AFFAIRS MUTI- 0.32 88275BDS4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 6270000.00 6270000.00 0.0017 N 6270000.00 6270000.00 UNIVERSITY CALIF REGTS POOLED REV UNIVERSITY CALIF REGTS POOLED REV 0.27 913366BB5 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y UNIVERSITY CALIF MED CTR N/A N/A N 17985000.00 17985000.00 0.0050 N 17985000.00 17985000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.260 914455FF2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 300000.00 300000.00 0.0001 N 300000.00 300000.00 UNIVERSITY MICH UNIV REVS UNIVERSITY MICH UNIV REVS 0.260 914455GZ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIV OF MICHIGAN HOSPITALS N/A N/A N 3355000.00 3355000.00 0.0009 N 3355000.00 3355000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.310 917436NW3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 15800000.00 15800000.00 0.0044 N 15800000.00 15800000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.310 917436MU8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6725000.00 6725000.00 0.0019 N 6725000.00 6725000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.310 917436KF3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11935000.00 11935000.00 0.0033 N 11935000.00 11935000.00 UTAH HSG CORP SINGLE FAMILY MTG REV UTAH HSG CORP SINGLE FAMILY MTG REV 0.310 917436KT3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11800000.00 11800000.00 0.0033 N 11800000.00 11800000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.310 91755NUT0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5145000.00 5145000.00 0.0014 N 5145000.00 5145000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.310 91755NXJ9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9540000.00 9540000.00 0.0026 N 9540000.00 9540000.00 UTAH WTR FIN AGY REV UTAH WTR FIN AGY REV 0.320 917572TX7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y SALT LAKE & SANDY UTAH MET WTR N/A N/A N 20900000.00 20900000.00 0.0058 N 20900000.00 20900000.00 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS VIRGINIA COLLEGE BLDG AUTH VA EDL FACS 0.280 927781CR3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y UNIVERSITY OF RICHMOND VA N/A N/A N 16900000.00 16900000.00 0.0047 N 16900000.00 16900000.00 VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA ST HSG DEV AUTH COMWLTH MTG 0.370 92812URQ3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK N.A. (SAN FRANCISCO) N/A N/A Y VIRGINIA HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 12750000.00 12750000.00 0.0035 N 12750000.00 12750000.00 WASHINGTON ST ECONOMIC DEV FINAUTH WASHINGTON ST ECONOMIC DEV FINAUTH 0.42 93975VAL1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 7200000.00 7200000.00 0.0020 N 7200000.00 7200000.00 WASHINGTON ST HSG FIN COMMN MULTI WASHINGTON ST HSG FIN COMMN MULTI 0.31 93978PFK8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14000000.00 14000000.00 0.0039 N 14000000.00 14000000.00 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.330 93978PGT8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9985000.00 9985000.00 0.0028 N 9985000.00 9985000.00 WAVERLY N Y CENT SCH DIST WAVERLY N Y CENT SCH DIST 2 943810CV1 Other Municipal Debt N First Tier Security 2011-07-15 2011-07-15 N Y WAVERLY NY CENT SCH DIST N/A N/A N 19000000.00 19107055.89 0.0053 N 19110390.00 19110390.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.370 94985NCV1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO & CO. N/A N/A Y MARYLAND ST CMNTY DEV ADMIN MULTI FAM N/A N/A N 15920000.00 15920000.00 0.0044 N 15920000.00 15920000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.370 94985NGX3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO & CO. N/A N/A Y WELLS FARGO & CO. N/A N/A N 16795000.00 16795000.00 0.0047 N 16795000.00 16795000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.360 94985NBH3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO & CO. N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 15930000.00 15930000.00 0.0044 N 15930000.00 15930000.00 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.3 956622YE8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 28315000.00 28315000.00 0.0079 N 28315000.00 28315000.00 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.330 96724PAR8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 15000000.00 15000000.00 0.0042 N 15000000.00 15000000.00 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.330 96724PAS6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 21000000.00 21000000.00 0.0058 N 21000000.00 21000000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.450 96907NAA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-01 Y BASF AG N/A N/A Y BASF AG N/A N/A N 7300000.00 7300000.00 0.0020 N 7300000.00 7300000.00 WILL ETC VAR-JRS-A WILL ETC VAR-JRS-A 0.370 969087AA3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 1230000.00 1230000.00 0.0003 N 1230000.00 1230000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.370 97689PP85 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 22000000.00 22000000.00 0.0061 N 22000000.00 22000000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.370 97689PY93 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 9700000.00 9700000.00 0.0027 N 9700000.00 9700000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.330 97689P6G8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FORTIS BANK SA/NV N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 15500000.00 15500000.00 0.0043 N 15500000.00 15500000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.330 97689P6F0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FORTIS BANK SA/NV N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 12075000.00 12075000.00 0.0033 N 12075000.00 12075000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.36 97689P7R3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N.A. (NYC) N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 20590000.00 20590000.00 0.0057 N 20590000.00 20590000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.340 97689QAA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANLEY BANK N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 4705000.00 4705000.00 0.0013 N 4705000.00 4705000.00 WISCONSIN HSG & ECONOMIC DEV AUTH HOME WISCONSIN HSG & ECONOMIC DEV AUTH HOME 0.350 97689PZ43 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 5690000.00 5690000.00 0.0016 N 5690000.00 5690000.00 WYOMING CMNTY DEV AUTH HSG REV WYOMING CMNTY DEV AUTH HSG REV 0.35 98322P7H6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12000000.00 12000000.00 0.0033 N 12000000.00 12000000.00 WYOMING CMNTY DEV AUTH HSG REV WYOMING CMNTY DEV AUTH HSG REV 0.35 98322P5N5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14000000.00 14000000.00 0.0039 N 14000000.00 14000000.00 WYOMING CMNTY DEV AUTH HSG REV WYOMING CMNTY DEV AUTH HSG REV 0.35 98322PZ44 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0028 N 10000000.00 10000000.00