N-MFP LIVE N 2012-06-30 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 31 31 3142323397.49 2833442.70 10027604.85 3135129235.34 0.0031 0.9999 2012-06-30 0.9999 2012-06-30 C000010931 10000000.00 41495835.10 1.00 -10517973.04 917061423.46 927579396.50 0.0000 1.0005 2012-06-30 1.0005 2012-06-30 C000010930 1000000.00 79138367.24 1.00 3790945.63 9874428.00 6083482.37 0.0000 0.9997 2012-06-30 0.9997 2012-06-30 C000010928 10000000.00 703674236.07 1.00 -27996218.53 40058340.23 68054558.76 0.0010 0.9997 2012-06-30 0.9997 2012-06-30 C000010932 5000000.00 88119439.53 1.00 -4149100.38 54079017.13 58228117.51 0.0005 0.9998 2012-06-30 0.9998 2012-06-30 C000010929 1000.00 321209565.95 1.00 15334701.21 128500560.41 113165859.20 0.0000 1.0000 2012-06-30 1.0000 2012-06-30 C000010933 10000000.00 240431861.01 1.00 -15882407.23 425259841.37 441142248.60 0.0000 0.9997 2012-06-30 0.9997 2012-06-30 C000017366 1.00 1661059903.44 1.00 -3787383.98 34266370.37 38053754.35 0.0001 0.9999 2012-06-30 0.9999 2012-06-30 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.230 006116AG2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y MANUFACTURERS & TRADERS TRUST CO. N/A N/A Y MANUFACTURERS & TRADERS TRUST CO. N/A N/A N 13645000.00 13645000.00 0.0044 N 13645000.00 13645000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.21 01757LCL8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 3600000.00 3600000.00 0.0011 N 3600000.00 3600000.00 ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH 1.75 021501ET4 Other Municipal Debt First Tier Security 2012-07-13 2012-07-13 N Y ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST N/A N/A N 14880023.00 14883643.26 0.0047 N 14885379.81 14885379.81 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.33 043506AF1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-01 Y BASF AG N/A N/A Y BASF AG N/A N/A N 4600000.00 4600000.00 0.0015 N 4600000.00 4600000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.33 05248PWT8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y NATIONAL PUBLIC FINANCE GUARANTEE CORPORATION N/A N/A N 4100000.00 4100000.00 0.0013 N 4100000.00 4100000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.37 05248PMW2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 7925000.00 7925000.00 0.0025 N 7925000.00 7925000.00 BIRMINGHAM AL WTRWKS & SWR BRD WTR BIRMINGHAM AL WTRWKS & SWR BRD WTR 0.230 091089LH3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 10890000.00 10890000.00 0.0035 N 10890000.00 10890000.00 BLACKROCK MUNIHOLDINGS NJ QUALITY BLACKROCK MUNIHOLDINGS NJ QUALITY 0.430 09254X705 Investment Company First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 35400000.00 35400000.00 0.0113 N 35400000.00 35400000.00 BLACKROCK MUNIYIELD FD INC BLACKROCK MUNIYIELD FD INC 0.430 09253W880 Investment Company First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 42500000.00 42500000.00 0.0136 N 42500000.00 42500000.00 BLACKROCK MUNIYIELD N Y QUALITY BLACKROCK MUNIYIELD N Y QUALITY 0.430 09255E805 Investment Company First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 27500000.00 27500000.00 0.0088 N 27500000.00 27500000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.33 10623VAC1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BASF AG N/A N/A Y BASF AG N/A N/A N 5200000.00 5200000.00 0.0017 N 5200000.00 5200000.00 BUNCOMBE CNTY N C MET SEW DIST SEW SYS BUNCOMBE CNTY N C MET SEW DIST SEW SYS 0.180 120532GQ3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y BUNCOMBE CNTY NC MET SEW DIST N/A N/A N 6295000.00 6295000.00 0.0020 N 6295000.00 6295000.00 BUTLER CNTY PA GEN AUTH REV BUTLER CNTY PA GEN AUTH REV 0.320 123574BB0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 11195000.00 11195000.00 0.0036 N 11195000.00 11195000.00 BUTLER CNTY PA GEN AUTH REVENUE BUTLER CNTY PA GEN AUTH REVENUE 0.320 123574BD6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 5295000.00 5295000.00 0.0017 N 5295000.00 5295000.00 CALIFORNIA POLLUTION CTL FING AUTH CALIFORNIA POLLUTION CTL FING AUTH 0.240 130535BC0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y NATIONAL BANK OF CANADA N/A N/A Y NATIONAL BANK OF CANADA N/A N/A N 15000000.00 15000000.00 0.0048 N 15000000.00 15000000.00 CAROL STREAM MFH-VAR CAROL STREAM MFH-VAR 0.200 143733AB9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4700000.00 4700000.00 0.0015 N 4700000.00 4700000.00 CHEROKEE CNTY S C INDL REV CHEROKEE CNTY S C INDL REV 0.700 164308AY4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0018 N 5700000.00 5700000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.450 182564AY0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 14750000.00 14750000.00 0.0047 N 14750000.00 14750000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.450 182564AW4 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 18305000.00 18305000.00 0.0058 N 18305000.00 18305000.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.230 19464RAG4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 17800000.00 17800000.00 0.0057 N 17800000.00 17800000.00 COPIAGUE NY UNION FREE SCH DIST COPIAGUE NY UNION FREE SCH DIST 1.5 217296GB2 Other Municipal Debt First Tier Security 2013-06-19 2013-06-19 N Y COPIAGUE N Y UN FREE SCH DIST N/A N/A N 13000000.00 13133877.44 0.0042 N 13133640.00 13133640.00 CRAWFORD TEX ED FACS CORP HIGHER ED REV CRAWFORD TEX ED FACS CORP HIGHER ED REV 0.280 225098BF8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOUTHWESTERN UNIVERSITY N/A N/A Y SOUTHWESTERN UNIVERSITY N/A N/A N 19040000.00 19040000.00 0.0061 N 19040000.00 19040000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.180 235035AL6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 26000000.00 26000000.00 0.0083 N 26000000.00 26000000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.490 246395PZ4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 5225000.00 5225000.00 0.0017 N 5225000.00 5225000.00 DENVER ARPT-REF-SER C DENVER ARPT-REF-SER C 0.300 249181Q92 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 7500000.00 7500000.00 0.0024 N 7500000.00 7500000.00 DENVER COLO CITY & CNTY ARPT REV DENVER COLO CITY & CNTY ARPT REV 0.300 249181KW7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 13200000.00 13200000.00 0.0042 N 13200000.00 13200000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.360 2511294U3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 10415000.00 10415000.00 0.0033 N 10415000.00 10415000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.260 25154LGY4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 17000000.00 17000000.00 0.0054 N 17000000.00 17000000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.260 25154L3B8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24930000.00 24930000.00 0.0080 N 24930000.00 24930000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.25 25154LMH4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y ALASKA ST HSG FIN CORP - GOVTL PURPOSE GEN HSG PURPOSE OR STATE CAP PROJ (GENERAL OBLIGATION) N/A N/A N 16690000.00 16690000.00 0.0053 N 16690000.00 16690000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.25 25154LDE1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 38790000.00 38790000.00 0.0124 N 38790000.00 38790000.00 DEUTSCHE BK SPEARS/ LIFERS TRVAR STS DEUTSCHE BK SPEARS/ LIFERS TRVAR STS 0.25 25155DBR1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 900000.00 900000.00 0.0003 N 900000.00 900000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.260 25154LMR2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20200000.00 20200000.00 0.0064 N 20200000.00 20200000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.260 25154L4Q4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21195000.00 21195000.00 0.0068 N 21195000.00 21195000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.260 25154LFD1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24910000.00 24910000.00 0.0079 N 24910000.00 24910000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.25 25155DAS0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13150000.00 13150000.00 0.0042 N 13150000.00 13150000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.230 25155DCX7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 37780000.00 37780000.00 0.0121 N 37780000.00 37780000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.25 25155DGB1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24730000.00 24730000.00 0.0079 N 24730000.00 24730000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.25 25155DBU4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4700000.00 4700000.00 0.0015 N 4700000.00 4700000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.230 25155DDH1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 31420000.00 31420000.00 0.0100 N 31420000.00 31420000.00 DEUTSHE BANK SPEARS/LIFERS TRUST DEUTSHE BANK SPEARS/LIFERS TRUST 0.260 25154LJR6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 59490000.00 59490000.00 0.0190 N 59490000.00 59490000.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.230 269898HQ8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 15375000.00 15375000.00 0.0049 N 15375000.00 15375000.00 EAST ALABAMA HLTH CARE AUTH HLTH CARE EAST ALABAMA HLTH CARE AUTH HLTH CARE 0.33 270416EY2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y EAST ALABAMA MEDICAL CENTER N/A N/A Y EAST ALABAMA MEDICAL CENTER N/A N/A N 15000000.00 15000000.00 0.0048 N 15000000.00 15000000.00 EAST BRUNSWICK TWP NJ EAST BRUNSWICK TWP NJ 1.5 271281WR4 Other Municipal Debt First Tier Security 2013-04-10 2013-04-10 N Y EAST BRUNSWICK TWP N J N/A N/A N 19936000.00 20074187.61 0.0064 N 20074156.48 20074156.48 FAIRFAX CNTY VA INDL DEV AUTH REV FAIRFAX CNTY VA INDL DEV AUTH REV 0.300 303823JJ8 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y INOVA HEALTH SYSTEM FOUNDATION N/A N/A Y INOVA HEALTH SYSTEM FOUNDATION N/A N/A N 12000000.00 12000000.00 0.0038 Y 12000000.00 12000000.00 FARMINGTON HILLS MICH HOSP FIN FARMINGTON HILLS MICH HOSP FIN 0.17 311166BJ0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 1600000.00 1600000.00 0.0005 N 1600000.00 1600000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.230 31350AAA6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9155000.00 9155000.00 0.0029 N 9155000.00 9155000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.200 31350AAS7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17890000.00 17890000.00 0.0057 N 17890000.00 17890000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.230 31350AAZ1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 18355000.00 18355000.00 0.0059 N 18355000.00 18355000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.230 31350AAE8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 50137000.00 50137000.00 0.0160 N 50137000.00 50137000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.33 34074HAU6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15665000.00 15665000.00 0.0050 N 15665000.00 15665000.00 FRANKLINVILLE NY CENTRL SCH DIST FRANKLINVILLE NY CENTRL SCH DIST 1.25 355321DB3 Other Municipal Debt First Tier Security 2013-06-28 2013-06-28 N Y FRANKLINVILLE N Y CENT SCH DIS N/A N/A N 8630000.00 8685291.58 0.0028 N 8686440.20 8686440.20 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.180 36004NAC3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 30025000.00 30025000.00 0.0096 N 30025000.00 30025000.00 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.180 36004NAD1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 7300000.00 7300000.00 0.0023 N 7300000.00 7300000.00 GAINESVILLE UTILITY SYS GAINESVILLE UTILITY SYS 0.32 36284RTY7 Other Commercial Paper First Tier Security 2012-07-05 2012-07-05 N Y GAINESVILLE FL UTILITIES SYSTEM N/A N/A N 22000000.00 22000000.00 0.0070 N 21999780.00 21999780.00 HARTFORD CT HARTFORD CT 2 416415AA5 Other Municipal Debt First Tier Security 2013-04-11 2013-04-11 N Y HARTFORD CONN N/A N/A N 16000000.00 16202108.13 0.0052 N 16179840.00 16179840.00 HOLT MICHIGAN PUBLIC SCHOOL HOLT MICHIGAN PUBLIC SCHOOL 0.260 436542PA6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 9945000.00 9945000.00 0.0032 N 9945000.00 9945000.00 IDAHO HSG & FIN ASSN SINGLE FAMILY IDAHO HSG & FIN ASSN SINGLE FAMILY 0.240 45129YSK3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y IDAHO HSG & FIN ASSN - SINGLE FAMILY SENIOR CLASS I (2006 INDENTURE) N/A N/A N 28750000.00 28750000.00 0.0092 N 28750000.00 28750000.00 IDAHO ST HSG & FIN ASSN SF MTGE IDAHO ST HSG & FIN ASSN SF MTGE 0.190 45129YFM3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y IDAHO HSG & FIN ASSN - SINGLE FAMILY SENIOR CLASS I (2003 INDENTURE) N/A N/A N 11570000.00 11570000.00 0.0037 N 11570000.00 11570000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.33 45200BY28 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0032 N 10000000.00 10000000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.400 452252AP4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 10000000.00 10000000.00 0.0032 N 10000000.00 10000000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.600 45470QAC2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0013 N 4100000.00 4100000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.240 468744DR5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0029 N 9000000.00 9000000.00 KENTON CNTY KY ARPT BRD SPL FACS KENTON CNTY KY ARPT BRD SPL FACS 0.180 491033AF3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 17900000.00 17900000.00 0.0057 N 17900000.00 17900000.00 LANCASTER CNTY PA LANCASTER CNTY PA 0.320 514040UR3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 17280000.00 17280000.00 0.0055 N 17280000.00 17280000.00 LEHMAN MUN TR RCPTS VARIOUS STS LEHMAN MUN TR RCPTS VARIOUS STS 0.240 525184EE3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8045000.00 8045000.00 0.0026 N 8045000.00 8045000.00 LIVERPOOL NY CENTRL SCH DIST LIVERPOOL NY CENTRL SCH DIST 1.25 538361QJ8 Other Municipal Debt First Tier Security 2013-07-05 2013-07-05 N Y LIVERPOOL N Y CENT SCH DIST N/A N/A N 9000000.00 9056160.00 0.0029 N 9057240.00 9057240.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.220 56052EWB0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y MAINE ST HSG AUTH - MORTGAGE PURCHASE PRGM (SF & MF) N/A N/A N 17700000.00 17700000.00 0.0056 N 17700000.00 17700000.00 MANATEE CNTY FLA HSG FIN AUTH MULTI MANATEE CNTY FLA HSG FIN AUTH MULTI 0.21 56184RAJ9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6795000.00 6795000.00 0.0022 N 6795000.00 6795000.00 MARSHALL CNTY W VA INDL DEV REV MARSHALL CNTY W VA INDL DEV REV 0.600 572283AC3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 4000000.00 4000000.00 0.0013 N 4000000.00 4000000.00 MARYSVILLE OH MARYSVILLE OH 1.5 574463LB9 Other Municipal Debt First Tier Security 2013-05-30 2013-05-30 N Y MARYSVILLE OHIO N/A N/A N 17000000.00 17131260.55 0.0055 N 17128010.00 17128010.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.32 57604GKA1 Other Commercial Paper First Tier Security 2012-07-19 2012-07-19 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0108 N 34000340.00 34000340.00 MASSACHUSETTS BAY TRANSN AUTH MASS SALES MASSACHUSETTS BAY TRANSN AUTH MASS SALES 0.270 575579VW4 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A N 16050000.00 16050000.00 0.0051 Y 16050000.00 16050000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.240 57582PJU5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 9450000.00 9450000.00 0.0030 N 9450000.00 9450000.00 MASSACHUSETTS ST HSG FIN AGY HSG MASSACHUSETTS ST HSG FIN AGY HSG 0.300 57586PPQ3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y MORGAN STANLEY BANK N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 23865000.00 23865000.00 0.0076 N 23865000.00 23865000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.600 583896AM7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 7300000.00 7300000.00 0.0023 N 7300000.00 7300000.00 MICHIGAN ST FIN AUTH LTD OBLGREVENUE MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.190 594479BK2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 5640000.00 5640000.00 0.0018 N 5640000.00 5640000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.150 594519N48 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 300000.00 300000.00 0.0001 N 300000.00 300000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.270 59465HMN3 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 8600000.00 8600000.00 0.0027 Y 8600000.00 8600000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.190 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1400000.00 1400000.00 0.0004 N 1400000.00 1400000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.270 59465HMQ6 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 1000000.00 1000000.00 0.0003 Y 1000000.00 1000000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.270 59465HMP8 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 11200000.00 11200000.00 0.0036 Y 11200000.00 11200000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.190 5946534M6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 33000000.00 33000000.00 0.0105 N 33000000.00 33000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946534F1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 3115000.00 3115000.00 0.0010 N 3115000.00 3115000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.180 5946533J4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY-SINGLE FAMILY N/A N/A N 21505000.00 21505000.00 0.0069 N 21505000.00 21505000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.21 594650SQ7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3600000.00 3600000.00 0.0011 N 3600000.00 3600000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.450 59465MQM0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 32910000.00 32910000.00 0.0105 N 32910000.00 32910000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.450 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 57685000.00 57685000.00 0.0184 N 57685000.00 57685000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.190 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 10305000.00 10305000.00 0.0033 N 10305000.00 10305000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.21 59465MRJ6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF NOVA SCOTIA - (SCOTIABANK) N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 5000000.00 5000000.00 0.0016 N 5000000.00 5000000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.450 59465MND3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 66360000.00 66360000.00 0.0212 N 66360000.00 66360000.00 MILAN MICH AREA SCHS MILAN MICH AREA SCHS 0.260 598801GR3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 1135000.00 1135000.00 0.0004 N 1135000.00 1135000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.240 60415NY22 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MINNESOTA HSG FIN AGY - RESIDENTIAL HSG FIN PGRM (SINGLE FAMILY) N/A N/A N 4925000.00 4925000.00 0.0016 N 4925000.00 4925000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.180 60415NVX7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y MINNESOTA HSG FIN AGY - RESIDENTIAL HSG FIN PGRM (SINGLE FAMILY) N/A N/A N 37325000.00 37325000.00 0.0119 N 37325000.00 37325000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.180 60415NZB1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y MINNESOTA HSG FIN AGY - RESIDENTIAL HSG FIN PGRM (SINGLE FAMILY) N/A N/A N 10230000.00 10230000.00 0.0033 N 10230000.00 10230000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.180 60415NRD6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y MINNESOTA HSG FIN AGY - RESIDENTIAL HSG FIN PGRM (SINGLE FAMILY) N/A N/A N 9700000.00 9700000.00 0.0031 N 9700000.00 9700000.00 MISSOURI DEV FIN BRD CULTURAL FACS REV MISSOURI DEV FIN BRD CULTURAL FACS REV 0.29 606037AW9 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y EWING MARION KAUFFMAN N/A N/A N 21875000.00 21875000.00 0.0070 N 21875000.00 21875000.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS AUTH 0.280 60635R6T9 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y SSM HEALTH CARE CORP N/A N/A N 23675000.00 23675000.00 0.0076 N 23675000.00 23675000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV MISSOURI ST HEALTH & EDL FACS AUTH REV 0.21 60635RV53 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y SSM HEALTH CARE CORP N/A N/A N 21385000.00 21385000.00 0.0068 N 21385000.00 21385000.00 MONROE TWP NJ MIDDLESEX CNTY MONROE TWP NJ MIDDLESEX CNTY 1.5 611312HF9 Other Municipal Debt First Tier Security 2012-08-07 2012-08-07 N Y MONROE TWP MIDDLESEX CNTY NJ N/A N/A N 50182000.00 50230254.68 0.0160 N 50230676.54 50230676.54 MONTANA ST BRD HSG MONTANA ST BRD HSG 0.240 61212RA89 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MONTANA BRD OF HSG SF 1977 INDENTURE N/A N/A N 8950000.00 8950000.00 0.0029 N 8950000.00 8950000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.450 613679AG4 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 20125000.00 20125000.00 0.0064 N 20125000.00 20125000.00 MONTGOMERY CNTY TX HSG FIN CORP MONTGOMERY CNTY TX HSG FIN CORP 0.240 613907BN3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 14140000.00 14140000.00 0.0045 N 14140000.00 14140000.00 N TEXAS ST MUNI WTR DIST WTR SYS REVENUE N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 0.38 662903FA6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE POSTBANK N/A N/A Y NORTH TEXAS MUNI WATER DISTRICT WATER SYSTEM N/A N/A N 16795000.00 16795000.00 0.0054 N 16795000.00 16795000.00 NEW BRITAIN CT NEW BRITAIN CT 1.25 6427133M1 Other Municipal Debt First Tier Security 2013-03-27 2013-03-27 N Y NEW BRITAIN CONN N/A N/A N 33135000.00 33326979.09 0.0106 N 33285764.25 33285764.25 NEW BRUNSWICK NJ NEW BRUNSWICK NJ 1.5 642815J88 Other Municipal Debt First Tier Security 2013-06-25 2013-06-25 N Y NEW BRUNSWICK N J N/A N/A N 9026000.00 9103625.58 0.0029 N 9106872.96 9106872.96 NEW JERSEY ECONOMIC DEV AUTH PUR NEW JERSEY ECONOMIC DEV AUTH PUR 0.280 64578PAC6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 6955000.00 6955000.00 0.0022 N 6955000.00 6955000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY 0.17 646129R81 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BNP PARIBAS N/A N/A Y NEW JERSEY ST HSG & MTG FIN AGY--SINGLE FAMILY N/A N/A N 21875000.00 21875000.00 0.0070 N 21875000.00 21875000.00 NEW MEXICO EDL ASSISTANCE FNDTN NEW MEXICO EDL ASSISTANCE FNDTN 0.200 647110CC7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6000000.00 6000000.00 0.0019 N 6000000.00 6000000.00 NEW MEXICO EDL ASSISTANCE FNDTN NEW MEXICO EDL ASSISTANCE FNDTN 0.200 647110CM5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5450000.00 5450000.00 0.0017 N 5450000.00 5450000.00 NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.200 64966TAZ7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 21000000.00 21000000.00 0.0067 N 21000000.00 21000000.00 NEW YORK N Y NEW YORK N Y 0.240 64966G2G6 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 10000000.00 10000000.00 0.0032 N 10000000.00 10000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.280 64970VBR3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0064 N 20000000.00 20000000.00 NEW YORK NY NEW YORK NY 0.240 64966JQF6 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y NEW YORK CITY N/A N/A N 15330000.00 15330000.00 0.0049 N 15330000.00 15330000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.350 64986MS97 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 36900000.00 36900000.00 0.0118 N 36900000.00 36900000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.270 64986ME84 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 17200000.00 17200000.00 0.0055 N 17200000.00 17200000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.230 64986MJM8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 22500000.00 22500000.00 0.0072 N 22500000.00 22500000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.230 64986ML29 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 101850000.00 101850000.00 0.0325 N 101850000.00 101850000.00 NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.180 64988P4C7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY-HOMEOWNER MORTGAGE PROGRAM N/A N/A N 15000000.00 15000000.00 0.0048 N 15000000.00 15000000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.300 65588TAL3 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 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 0.0035 Y 10905000.00 10905000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.300 65588TAM1 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 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 0.0030 Y 9250000.00 9250000.00 NORHT BERGEN TWP NJ NORHT BERGEN TWP NJ 1.5 657645UU9 Other Municipal Debt First Tier Security 2013-04-03 2013-04-03 N Y NORTH BERGEN TWP N J N/A N/A N 9272000.00 9347228.59 0.0030 N 9346825.04 9346825.04 NORTH BERGAN TWP NJ NORTH BERGAN TWP NJ 1.5 657645UK1 Other Municipal Debt First Tier Security 2013-04-03 2013-04-03 N Y NORTH BERGEN TWP N J N/A N/A N 7505000.00 7566006.40 0.0024 N 7565565.35 7565565.35 NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HSG FIN AGY 0.240 658207BE4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y NORTH CAROLINA HSG FIN AGY-HOME OWNERSHIP (1998 RESOLUTION) N/A N/A N 24415000.00 24415000.00 0.0078 N 24415000.00 24415000.00 NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.300 65820HJ87 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y MOSES H CONE MEM HOSP N/A N/A Y MOSES H CONE MEM HOSP N/A N/A N 12000000.00 12000000.00 0.0038 Y 12000000.00 12000000.00 NORTH CAROLINA ST MUNI PWR AGY # 1 NORTH CAROLINA ST MUNI PWR AGY # 1 0.260 658203ZU1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 11800000.00 11800000.00 0.0038 N 11800000.00 11800000.00 NORTH HUNTINGDON TWP PA MUN AUTH REV NORTH HUNTINGDON TWP PA MUN AUTH REV 0.320 660068AA5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 8650000.00 8650000.00 0.0028 N 8650000.00 8650000.00 NUVEEN CALIFORNIA QUALITY INCOME NUVEEN CALIFORNIA QUALITY INCOME 0.280 670985506 Investment Company First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0016 N 5000000.00 5000000.00 NUVEEN INSURED MUNICIPAL NUVEEN INSURED MUNICIPAL 0.300 670984863 Investment Company First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6200000.00 6200000.00 0.0020 N 6200000.00 6200000.00 NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.350 67062W608 Investment Company First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20000000.00 20000000.00 0.0064 N 20000000.00 20000000.00 NUVEEN NEW JERSEY PREMIUM INCOME NUVEEN NEW JERSEY PREMIUM INCOME 0.300 67101N502 Investment Company First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 14600000.00 14600000.00 0.0047 N 14600000.00 14600000.00 NUVEEN NEW YORK INVESTMENT NUVEEN NEW YORK INVESTMENT 0.280 67062X507 Investment Company First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8600000.00 8600000.00 0.0027 N 8600000.00 8600000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME NUVEEN PENNSYLVANIA PREMIUM INCOME 0.300 67061F309 Investment Company First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 14000000.00 14000000.00 0.0045 N 14000000.00 14000000.00 NUVEEN PREM INCOME MUN FD 2 INC NUVEEN PREM INCOME MUN FD 2 INC 0.300 67063W847 Investment Company First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 50000000.00 50000000.00 0.0159 N 50000000.00 50000000.00 NUVEEN PREMIER INSURED MUNICIPAL NUVEEN PREMIER INSURED MUNICIPAL 0.300 670987502 Investment Company First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22000000.00 22000000.00 0.0070 N 22000000.00 22000000.00 OAKLAND CNTY MICH ECONOMIC DEV OAKLAND CNTY MICH ECONOMIC DEV 0.280 672523FT9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2315000.00 2315000.00 0.0007 N 2315000.00 2315000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.180 676907HX9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 1150000.00 1150000.00 0.0004 N 1150000.00 1150000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.190 67756BKC3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 8855000.00 8855000.00 0.0028 N 8855000.00 8855000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.190 67756BGZ7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 12815000.00 12815000.00 0.0041 N 12815000.00 12815000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.190 67756BFH8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y CASE WESTERN RESERVE UNIVERSITY N/A N/A N 12200000.00 12200000.00 0.0039 N 12200000.00 12200000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.180 67756QGR2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 1450000.00 1450000.00 0.0005 N 1450000.00 1450000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.400 67908NSK8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y OKLAHOMA ST CAPITOL IMPT AUTH N/A N/A N 4950000.00 4950000.00 0.0016 N 4950000.00 4950000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.400 67908NSJ1 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y OKLAHOMA ST CAPITOL IMPT AUTH N/A N/A N 5055000.00 5055000.00 0.0016 N 5055000.00 5055000.00 ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO FLA UTILS COMMN UTIL SYS REV 0.29 686507ED2 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y ORLANDO UTILITIES COMMISSION UTILITY SYSTEM N/A N/A Y ORLANDO UTILITIES COMMISSION UTILITY SYSTEM N/A N/A N 13460000.00 13460000.00 0.0043 Y 13460000.00 13460000.00 PALM BCH MFH-VAR-REF PALM BCH MFH-VAR-REF 0.21 69650WAD9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4155000.00 4155000.00 0.0013 N 4155000.00 4155000.00 PENINSULA PORTS AUTH VA PENINSULA PORTS AUTH VA 0.180 707162AU7 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 4500000.00 4500000.00 0.0014 N 4500000.00 4500000.00 PENNSYLVANIA ST HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY 0.180 708793PS7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY N/A N/A N 17000000.00 17000000.00 0.0054 N 17000000.00 17000000.00 PENNSYLVANIA ST HSG FIN AGY SF MTGE PENNSYLVANIA ST HSG FIN AGY SF MTGE 0.190 708796C70 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY N/A N/A N 20000000.00 20000000.00 0.0064 N 20000000.00 20000000.00 PUTTABLE FLOATING OPTION TAX- EXEMPT PUTTABLE FLOATING OPTION TAX- EXEMPT 0.350 74703XV82 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y DEUTSCHE POSTBANK N/A N/A Y ARIZONA STATE TRANSPORTATION BOARD HWY REV N/A N/A N 20400000.00 20400000.00 0.0065 N 20400000.00 20400000.00 PUTTABLE FLOATING OPTION TAX-EXEMPT PUTTABLE FLOATING OPTION TAX-EXEMPT 0.400 74703YDG2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS N/A N/A N 9730000.00 9730000.00 0.0031 N 9730000.00 9730000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.430 74703YJ92 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 18105000.00 18105000.00 0.0058 N 18105000.00 18105000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.38 74703XN73 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-14 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11445000.00 11445000.00 0.0037 N 11445000.00 11445000.00 PUTTABLE FLTG OPT TAX EXEMPTRCPTS PUTTABLE FLTG OPT TAX EXEMPTRCPTS 0.42 74703UBK3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 6775000.00 6775000.00 0.0022 N 6775000.00 6775000.00 PUTTABLE FLTG OPT TAX EXEMPTRCPTS PUTTABLE FLTG OPT TAX EXEMPTRCPTS 0.42 74703UBM9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 5500000.00 5500000.00 0.0018 N 5500000.00 5500000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.470 747037YK9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 24980000.00 24980000.00 0.0080 N 24980000.00 24980000.00 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.280 751120AA4 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 12135000.00 12135000.00 0.0039 Y 12135000.00 12135000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.21 74926YKA8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 18750000.00 18750000.00 0.0060 N 18750000.00 18750000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.21 74926YJU6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 20580000.00 20580000.00 0.0066 N 20580000.00 20580000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.29 759911M98 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 4000000.00 4000000.00 0.0013 N 4000000.00 4000000.00 S ORANGE VLG TWP NJ S ORANGE VLG TWP NJ 2 839134CX9 Other Municipal Debt First Tier Security 2013-01-30 2013-01-30 N Y SOUTH ORANGE VLG TWP N J N/A N/A N 20645000.00 20824630.17 0.0066 N 20824817.95 20824817.95 SHALER PA AREA SCH DIST SHALER PA AREA SCH DIST 0.230 819215NN0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4325000.00 4325000.00 0.0014 N 4325000.00 4325000.00 SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE 0.190 836896GE4 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y FURMAN UNIVERSITY N/A N/A N 9140000.00 9140000.00 0.0029 N 9140000.00 9140000.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.240 83755GU62 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOUTH DAKOTA HSG DEV AUTH N/A N/A Y SOUTH DAKOTA HSG DEV AUTH - HOMEOWNERSHIP MTG PGM (SINGLE FAMILY) N/A N/A N 18700000.00 18700000.00 0.0060 N 18700000.00 18700000.00 SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.5 866531AA4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0036 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.58 747037YJ2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 33175000.00 33175000.00 0.0106 N 33175000.00 33175000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.240 86704AAB1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 12105000.00 12105000.00 0.0039 N 12105000.00 12105000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.310 87638QFX2 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y BAYLOR HEALTH CARE SYSTEM N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 12500000.00 12500000.00 0.0040 Y 12500000.00 12500000.00 TEXAS ST TEXAS ST 0.29 882721C92 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOCIETE GENERALE N/A N/A Y STATE OF TEXAS N/A N/A N 12000000.00 12000000.00 0.0038 N 12000000.00 12000000.00 TEXAS ST TEXAS ST 0.21 8827216D0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y STATE OF TEXAS N/A N/A N 9015000.00 9015000.00 0.0029 N 9015000.00 9015000.00 TEXAS ST TEXAS ST 0.260 882720KE4 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y SOCIETE GENERALE N/A N/A Y STATE OF TEXAS N/A N/A N 6470000.00 6470000.00 0.0021 N 6470000.00 6470000.00 TEXAS ST TEXAS ST 0.220 882720L78 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF TEXAS N/A N/A N 10215000.00 10215000.00 0.0033 N 10215000.00 10215000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS MUTI- TEXAS ST DEPT HSG & CMNTY AFFAIRS MUTI- 0.200 88275BDS4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 6100000.00 6100000.00 0.0019 N 6100000.00 6100000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.180 889247AJ1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 1800000.00 1800000.00 0.0006 N 1800000.00 1800000.00 UNIVERSITY MASS BLDG AUTH REV UNIVERSITY MASS BLDG AUTH REV 0.270 914437QC5 Variable Rate Demand Note First Tier Security 2013-01-25 2013-01-25 Y MASSACHUSETTS STATE OF N/A N/A Y MASSACHUSETTS STATE OF N/A N/A N 14500000.00 14500000.00 0.0046 Y 14500000.00 14500000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.190 917436AN7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 8980000.00 8980000.00 0.0029 N 8980000.00 8980000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.190 917436AC1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 6300000.00 6300000.00 0.0020 N 6300000.00 6300000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.190 91755NXR1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 7320000.00 7320000.00 0.0023 N 7320000.00 7320000.00 VIRGINIA ST HSG AUTH DEV AUTH VIRGINIA ST HSG AUTH DEV AUTH 0.240 92812QNC7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y VIRGINIA HSG DEV AUTH - COMMONWEALTH MTG BOND PRGM (SINGLE FAMILY) N/A N/A N 11385000.00 11385000.00 0.0036 N 11385000.00 11385000.00 VIRGINIA ST HSG DEV AUTH COMWLTH VIRGINIA ST HSG DEV AUTH COMWLTH 0.240 92812UNC8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y VIRGINIA HSG DEV AUTH - COMMONWEALTH MTG BOND PRGM (SINGLE FAMILY) N/A N/A N 19995000.00 19995000.00 0.0064 N 19995000.00 19995000.00 VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA ST HSG DEV AUTH COMWLTH MTG 0.240 92812URQ3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y VIRGINIA HSG DEV AUTH - COMMONWEALTH MTG BOND PRGM (SINGLE FAMILY) N/A N/A N 12750000.00 12750000.00 0.0041 N 12750000.00 12750000.00 WASHINGTON ST ECONOMIC DEV FINAUTH WASHINGTON ST ECONOMIC DEV FINAUTH 0.320 93975VAL1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0023 N 7200000.00 7200000.00 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.21 93978PGT8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0032 N 9985000.00 9985000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.190 94985NM24 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 4765000.00 4765000.00 0.0015 N 4765000.00 4765000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.240 94985NGX3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y WELLS FARGO & CO. N/A N/A N 16795000.00 16795000.00 0.0054 N 16795000.00 16795000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.240 94985NZJ3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y ASSURED GUARANTY CORPORATION N/A N/A N 21220000.00 21220000.00 0.0068 N 21220000.00 21220000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.190 94985NPE5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 1230000.00 1230000.00 0.0004 N 1230000.00 1230000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.240 94985NCV1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - HOUSING REV (MULTIFAMILY) N/A N/A N 15645000.00 15645000.00 0.0050 N 15645000.00 15645000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.240 94985NBH3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO & CO. N/A N/A Y WELLS FARGO & CO. N/A N/A N 15860000.00 15860000.00 0.0051 N 15860000.00 15860000.00 WELLS FARGO STAGE TRUST VARIOUS WELLS FARGO STAGE TRUST VARIOUS 0.240 94987KDW2 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 9395000.00 9395000.00 0.0030 N 9395000.00 9395000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.190 94985NQ87 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 19560000.00 19560000.00 0.0062 N 19560000.00 19560000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.190 94985NF48 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y STATE OF WASHINGTON N/A N/A N 44035000.00 44035000.00 0.0140 N 44035000.00 44035000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.190 94985NE23 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 3400000.00 3400000.00 0.0011 N 3400000.00 3400000.00 WEST MILFORD TWP NJ WEST MILFORD TWP NJ 1.5 954515HH8 Other Municipal Debt First Tier Security 2013-04-12 2013-04-12 N Y WEST MILFORD TWP NJ N/A N/A N 8889923.00 8956144.41 0.0029 N 8955441.73 8955441.73 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.180 96724PAR8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 26170000.00 26170000.00 0.0083 N 26170000.00 26170000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.33 96907NAA9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BASF AG N/A N/A Y BASF AG N/A N/A N 7300000.00 7300000.00 0.0023 N 7300000.00 7300000.00 WILL ETC VAR-JRS-A WILL ETC VAR-JRS-A 0.310 969087AA3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 730000.00 730000.00 0.0002 N 730000.00 730000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.240 97689PY93 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BMO HARRIS BANK NATIONAL ASSOCIATION N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 29475000.00 29475000.00 0.0094 N 29475000.00 29475000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.240 97689PP85 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 19760000.00 19760000.00 0.0063 N 19760000.00 19760000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.240 97689P7R3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CITIBANK NA N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 11320000.00 11320000.00 0.0036 N 11320000.00 11320000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.300 97689QAA4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y MORGAN STANLEY BANK N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 1445000.00 1445000.00 0.0005 N 1445000.00 1445000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 1.000 97689P6F0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 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 0.0039 N 12075000.00 12075000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 1.000 97689P6G8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FORTIS BANK SA/NV N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 21810000.00 21810000.00 0.0070 N 21810000.00 21810000.00 WISCONSIN ST HEALTH & EDL FACSAUTH REV WISCONSIN ST HEALTH & EDL FACSAUTH REV 0.160 97710BGP1 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 15000000.00 15000000.00 0.0048 N 15000000.00 15000000.00