N-MFP LIVE N 2012-09-30 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 41 2962061940.21 22942976.36 15932907.07 2969072009.50 0.0029 0.9999 2012-09-30 0.9999 2012-09-30 C000010931 10000000.00 30677572.82 1.00 -2201941.40 560848606.74 563050548.14 0.0000 1.0007 2012-09-30 1.0007 2012-09-30 C000010930 1000000.00 70005827.38 1.00 1889914.51 6296457.74 4406543.23 0.0000 0.9997 2012-09-30 0.9997 2012-09-30 C000010928 10000000.00 505669169.41 1.00 -105943485.90 30428437.19 136371923.09 0.0008 0.9997 2012-09-30 0.9997 2012-09-30 C000010932 5000000.00 71986496.49 1.00 -31211676.73 31655907.26 62867583.99 0.0003 0.9998 2012-09-30 0.9998 2012-09-30 C000010929 1000.00 312659330.91 1.00 -8130410.62 143403525.38 151533936.00 0.0000 1.0001 2012-09-30 1.0001 2012-09-30 C000010933 10000000.00 222629281.83 1.00 -10279146.59 299580122.68 309859269.27 0.0000 0.9997 2012-09-30 0.9997 2012-09-30 C000017366 1.00 1755444330.66 1.00 40942810.33 64895734.68 23952924.35 0.0001 1.0000 2012-09-30 1.0000 2012-09-30 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.220 006116AG2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A N 13645000.00 13645000.00 0.0046 N 13645000.00 13645000.00 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.340 043506AF1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-01 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 0.280 05248PWT8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y NATIONAL PUBLIC FINANCE GUARANTEE CORPORATION N/A N/A N 1850000.00 1850000.00 0.0006 N 1850000.00 1850000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.320 05248PMW2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0027 N 7925000.00 7925000.00 BARTOW CNTY GA DEV AUTH BARTOW CNTY GA DEV AUTH 0.280 069643BC7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-07 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 15000000.00 15000000.00 0.0051 N 15000000.00 15000000.00 BIRMINGHAM AL WTRWKS & SWR BRD WTR BIRMINGHAM AL WTRWKS & SWR BRD WTR 0.230 091089LH3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 10890000.00 10890000.00 0.0037 N 10890000.00 10890000.00 BLACKROCK MUNIHOLDINGS NJ QUALITY BLACKROCK MUNIHOLDINGS NJ QUALITY 0.37 09254X705 Investment Company First Tier Security 2012-10-07 2012-10-07 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 0.0119 N 35400000.00 35400000.00 BLACKROCK MUNIHOLDINGS NY QUALITY BLACKROCK MUNIHOLDINGS NY QUALITY 0.37 09255C700 Investment Company First Tier Security 2012-10-07 2012-10-07 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 0.0093 N 27500000.00 27500000.00 BLACKROCK MUNIYIELD FD INC BLACKROCK MUNIYIELD FD INC 0.37 09253W880 Investment Company First Tier Security 2012-10-07 2012-10-07 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 0.0143 N 42500000.00 42500000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.340 10623VAC1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BASF AG N/A N/A Y BASF AG N/A N/A N 5200000.00 5200000.00 0.0018 N 5200000.00 5200000.00 BUTLER CNTY PA GEN AUTH REV BUTLER CNTY PA GEN AUTH REV 0.240 123574BB0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 11195000.00 11195000.00 0.0038 N 11195000.00 11195000.00 BUTLER CNTY PA GEN AUTH REVENUE BUTLER CNTY PA GEN AUTH REVENUE 0.240 123574BD6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 5290000.00 5290000.00 0.0018 N 5290000.00 5290000.00 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.430 13034PQV2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 17900000.00 17900000.00 0.0060 N 17900000.00 17900000.00 CALIFORNIA POLLUTION CTL FING AUTH CALIFORNIA POLLUTION CTL FING AUTH 0.25 130535BC0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y NATIONAL BANK OF CANADA N/A N/A Y NATIONAL BANK OF CANADA N/A N/A N 15000000.00 15000000.00 0.0051 N 15000000.00 15000000.00 CAROL STREAM MFH-VAR CAROL STREAM MFH-VAR 0.200 143733AB9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4700000.00 4700000.00 0.0016 N 4700000.00 4700000.00 CHEROKEE CNTY S C INDL REV CHEROKEE CNTY S C INDL REV 0.5 164308AY4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0019 N 5700000.00 5700000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.21 182564AW4 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 17255000.00 17255000.00 0.0058 N 17255000.00 17255000.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.240 19464RAG4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0060 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 13098985.87 0.0044 N 13099710.00 13099710.00 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 2012-10-07 2012-10-07 Y SOUTHWESTERN UNIVERSITY N/A N/A Y SOUTHWESTERN UNIVERSITY N/A N/A N 19040000.00 19040000.00 0.0064 N 19040000.00 19040000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.190 235035AL6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 26000000.00 26000000.00 0.0088 N 26000000.00 26000000.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.5 246395PZ4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 4505000.00 4505000.00 0.0015 N 4505000.00 4505000.00 DENVER ARPT-REF-SER C DENVER ARPT-REF-SER C 0.300 249181Q92 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 7500000.00 7500000.00 0.0025 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 2012-10-07 2012-10-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 13200000.00 13200000.00 0.0044 N 13200000.00 13200000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.38 2511294U3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 12815000.00 12815000.00 0.0043 N 12815000.00 12815000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.25 25154LMH4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0056 N 16690000.00 16690000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.230 25154LGY4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 17000000.00 17000000.00 0.0057 N 17000000.00 17000000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.280 25154LDE1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 38790000.00 38790000.00 0.0131 N 38790000.00 38790000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.33 25154L7L2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG NY BRANCH N/A N/A Y DEUTSCHE BANK AG NY BRANCH N/A N/A N 13347000.00 13347000.00 0.0045 N 13347000.00 13347000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.230 25154L3B8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24930000.00 24930000.00 0.0084 N 24930000.00 24930000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.230 25154L4Q4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21195000.00 21195000.00 0.0071 N 21195000.00 21195000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.230 25154LMR2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20200000.00 20200000.00 0.0068 N 20200000.00 20200000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.230 25154LFD1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24885000.00 24885000.00 0.0084 N 24885000.00 24885000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.25 25155DAS0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13150000.00 13150000.00 0.0044 N 13150000.00 13150000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.25 25155DGB1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24730000.00 24730000.00 0.0083 N 24730000.00 24730000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.230 25155DDH1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 31420000.00 31420000.00 0.0106 N 31420000.00 31420000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.230 25155DCX7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 37780000.00 37780000.00 0.0127 N 37780000.00 37780000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.25 25155DBU4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4700000.00 4700000.00 0.0016 N 4700000.00 4700000.00 DEUTSHE BANK SPEARS/LIFERS TRUST DEUTSHE BANK SPEARS/LIFERS TRUST 0.230 25154LJR6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 59490000.00 59490000.00 0.0200 N 59490000.00 59490000.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.230 269898HQ8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 15340000.00 15340000.00 0.0052 N 15340000.00 15340000.00 EAST ALABAMA HLTH CARE AUTH HLTH CARE EAST ALABAMA HLTH CARE AUTH HLTH CARE 0.21 270416EY2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y EAST ALABAMA MEDICAL CENTER N/A N/A Y EAST ALABAMA MEDICAL CENTER N/A N/A N 15000000.00 15000000.00 0.0051 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 20029264.43 0.0067 N 20031294.08 20031294.08 EDGEWATER NJ EDGEWATER NJ 1.5 280335JC5 Other Municipal Debt First Tier Security 2013-07-26 2013-07-26 N Y EDGEWATER NJ N/A N/A N 20543000.00 20681245.36 0.0070 N 20676734.93 20676734.93 ERIE CNTY OH HOSP FACS REVENUE ERIE CNTY OH HOSP FACS REVENUE 0.360 29514PAX0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 850000.00 850000.00 0.0003 N 850000.00 850000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.200 31350AAS7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17820000.00 17820000.00 0.0060 N 17820000.00 17820000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.200 31350AAZ1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 18240000.00 18240000.00 0.0061 N 18240000.00 18240000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.230 31350AAA6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9095000.00 9095000.00 0.0031 N 9095000.00 9095000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.230 31350AAE8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 50027000.00 50027000.00 0.0168 N 50027000.00 50027000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.310 34074HAU6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15665000.00 15665000.00 0.0053 N 15665000.00 15665000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.230 353200CW6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 440000.00 440000.00 0.0001 N 440000.00 440000.00 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 8671239.58 0.0029 N 8672459.60 8672459.60 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.190 36004NAC3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 30025000.00 30025000.00 0.0101 N 30025000.00 30025000.00 GAINESVILLE FLA. UTIL. SYS. GAINESVILLE FLA. UTIL. SYS. 0.28 36284RUA7 Other Commercial Paper First Tier Security 2012-11-08 2012-11-08 N Y GAINESVILLE FL UTILITIES SYSTEM N/A N/A N 22000000.00 22000000.00 0.0074 N 22000660.00 22000660.00 GEORGIA ST MUNI ELEC AUTH GEORGIA ST MUNI ELEC AUTH 0.230 373541Q87 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 4620000.00 4620000.00 0.0016 N 4620000.00 4620000.00 GEORGIA ST MUNI ELEC AUTH GEORGIA ST MUNI ELEC AUTH 0.230 373541Q46 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 14605000.00 14605000.00 0.0049 N 14605000.00 14605000.00 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 16136636.48 0.0054 N 16123840.00 16123840.00 HOLT MICHIGAN PUBLIC SCHOOL HOLT MICHIGAN PUBLIC SCHOOL 0.25 436542PA6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF MICHIGAN N/A N/A N 12275000.00 12275000.00 0.0041 N 12275000.00 12275000.00 IDAHO HSG & FIN ASSN SINGLE FAMILY IDAHO HSG & FIN ASSN SINGLE FAMILY 0.25 45129YSK3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0097 N 28750000.00 28750000.00 IDAHO ST HSG & FIN ASSN SF MTGE IDAHO ST HSG & FIN ASSN SF MTGE 0.200 45129YFM3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 11080000.00 11080000.00 0.0037 N 11080000.00 11080000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.320 45200BY28 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0034 N 10000000.00 10000000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.33 452252AP4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.450 45470QAC2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0014 N 4100000.00 4100000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.220 468744DR5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0030 N 9000000.00 9000000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.180 490580CW5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 765000.00 765000.00 0.0003 N 765000.00 765000.00 LANCASTER CNTY PA LANCASTER CNTY PA 0.240 514040UR3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 17280000.00 17280000.00 0.0058 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 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8045000.00 8045000.00 0.0027 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 9042737.14 0.0030 N 9043200.00 9043200.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.230 56052EWB0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0060 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 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6795000.00 6795000.00 0.0023 N 6795000.00 6795000.00 MARSHALL CNTY W VA INDL DEV REV MARSHALL CNTY W VA INDL DEV REV 0.450 572283AC3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 17094996.37 0.0058 N 17094690.00 17094690.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.31 57604GKC7 Other Commercial Paper First Tier Security 2012-12-18 2012-12-18 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0115 N 34000000.00 34000000.00 MASSACHUSETTS BAY TRANSN AUTH MASS SALES MASSACHUSETTS BAY TRANSN AUTH MASS SALES 0.270 575579VW4 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A N 16050000.00 16050000.00 0.0054 Y 16050000.00 16050000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.220 57582PJU5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 9450000.00 9450000.00 0.0032 N 9450000.00 9450000.00 MASSACHUSETTS ST HSG FIN AGY HSG MASSACHUSETTS ST HSG FIN AGY HSG 0.340 57586PPQ3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y MORGAN STANLEY BANK N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 33385000.00 33385000.00 0.0112 N 33385000.00 33385000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.450 583896AM7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0025 N 7300000.00 7300000.00 MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 0.21 592041PQ4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11345000.00 11345000.00 0.0038 N 11345000.00 11345000.00 MICHIGAN ST FIN AUTH LTD OBLGREVENUE MICHIGAN ST FIN AUTH LTD OBLGREVENUE 0.190 594479BK2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 5640000.00 5640000.00 0.0019 N 5640000.00 5640000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.17 594519N48 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 155000.00 155000.00 0.0001 N 155000.00 155000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.220 59465E4Z3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 1400000.00 1400000.00 0.0005 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 2013-04-26 2013-04-26 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 59465HMN3 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 8600000.00 8600000.00 0.0029 Y 8600000.00 8600000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.270 59465HMP8 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 11200000.00 11200000.00 0.0038 Y 11200000.00 11200000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.200 5946534M6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 21700000.00 21700000.00 0.0073 N 21700000.00 21700000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.200 5946534F1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 2965000.00 2965000.00 0.0010 N 2965000.00 2965000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.230 594650SQ7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3500000.00 3500000.00 0.0012 N 3500000.00 3500000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.340 59465MQM0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 33530000.00 33530000.00 0.0113 N 33530000.00 33530000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.340 59465MPZ2 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 57885000.00 57885000.00 0.0195 N 57885000.00 57885000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.200 59465MSQ9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0035 N 10305000.00 10305000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG MICHIGAN ST HSG DEV AUTH RENTAL HSG 0.180 59465MRJ6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BANK OF NOVA SCOTIA N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.340 59465MND3 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y FORTIS BANK SA/NV N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 65240000.00 65240000.00 0.0220 N 65240000.00 65240000.00 MILAN MICH AREA SCHS MILAN MICH AREA SCHS 0.25 598801GR3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.180 60415NRD6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y MINNESOTA HSG FIN AGY - RESIDENTIAL HSG FIN PGRM (SINGLE FAMILY) N/A N/A N 10000000.00 10000000.00 0.0034 N 10000000.00 10000000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.25 60415NY22 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 4305000.00 4305000.00 0.0014 N 4305000.00 4305000.00 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.190 611246AA7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 700000.00 700000.00 0.0002 N 700000.00 700000.00 MONTANA ST BRD HSG MONTANA ST BRD HSG 0.25 61212RA89 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y MONTANA BRD OF HSG - SF MTG PGRM (1977 INDENTURE) N/A N/A N 8950000.00 8950000.00 0.0030 N 8950000.00 8950000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.21 613679AG4 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 24895000.00 24895000.00 0.0084 N 24895000.00 24895000.00 MONTGOMERY CNTY TX HSG FIN CORP MONTGOMERY CNTY TX HSG FIN CORP 0.21 613907BN3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 14040000.00 14040000.00 0.0047 N 14040000.00 14040000.00 N TEXAS ST MUNI WTR DIST WTR SYS REVENUE N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 0.260 662903FA6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE POSTBANK N/A N/A Y NORTH TEXAS MUNI WATER DISTRICT WATER SYSTEM N/A N/A N 16780000.00 16780000.00 0.0057 N 16780000.00 16780000.00 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 33261320.82 0.0112 N 33237055.80 33237055.80 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 9083732.68 0.0031 N 9087286.54 9087286.54 NEW JERSEY ECONOMIC DEV AUTH PUR NEW JERSEY ECONOMIC DEV AUTH PUR 0.29 64578PAC6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0023 N 6955000.00 6955000.00 NEW JERSEY ST NEW JERSEY ST 0.478 646039TS6 Other Municipal Debt First Tier Security 2012-10-01 2013-06-27 N Y NEW JERSEY ST N/A N/A N 76000000.00 76000000.00 0.0256 N 75999240.00 75999240.00 NEW JERSEY ST NEW JERSEY ST 0.478 646039TT4 Other Municipal Debt First Tier Security 2012-10-01 2013-06-27 N Y NEW JERSEY ST N/A N/A N 30000000.00 30004035.00 0.0101 N 30001200.00 30001200.00 NEW MEXICO EDL ASSISTANCE FNDTN NEW MEXICO EDL ASSISTANCE FNDTN 0.190 647110CM5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5050000.00 5050000.00 0.0017 N 5050000.00 5050000.00 NEW MEXICO EDL ASSISTANCE FNDTN NEW MEXICO EDL ASSISTANCE FNDTN 0.190 647110CC7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5550000.00 5550000.00 0.0019 N 5550000.00 5550000.00 NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.21 64966TAZ7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 21000000.00 21000000.00 0.0071 N 21000000.00 21000000.00 NEW YORK N Y NEW YORK N Y 0.220 649660NU7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 25300000.00 25300000.00 0.0085 N 25300000.00 25300000.00 NEW YORK N Y NEW YORK N Y 0.25 64966G2G6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 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 0.0034 N 10000000.00 10000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.29 64970VBR3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0067 N 20000000.00 20000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.230 64986MKH7 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 14205000.00 14205000.00 0.0048 N 14205000.00 14205000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.230 64986MJM8 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-07 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 0.0067 N 20000000.00 20000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.220 64986ME84 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0058 N 17200000.00 17200000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.29 64986MS97 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0124 N 36900000.00 36900000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.21 64986ML29 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0343 N 101850000.00 101850000.00 NEW YORK ST MTGE AGY HOMEOWNER NEW YORK ST MTGE AGY HOMEOWNER 0.200 649883HT5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 7400000.00 7400000.00 0.0025 N 7400000.00 7400000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.300 65588TAM1 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 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 0.0031 Y 9250000.00 9250000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.300 65588TAL3 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 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 0.0037 Y 10905000.00 10905000.00 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 9322152.40 0.0031 N 9322996.00 9322996.00 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 7545670.93 0.0025 N 7546277.50 7546277.50 NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HSG FIN AGY 0.25 658207BE4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 24390000.00 24390000.00 0.0082 N 24390000.00 24390000.00 NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.300 65820HJ87 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 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 0.0040 Y 12000000.00 12000000.00 NORTH CAROLINA ST CAPITAL FACS FIN AGY NORTH CAROLINA ST CAPITAL FACS FIN AGY 0.25 65818PHF9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y MORGAN STANLEY BANK N/A N/A Y WAKE FOREST UNIV N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 NORTH HUNTINGDON TWP PA MUN AUTH REV NORTH HUNTINGDON TWP PA MUN AUTH REV 0.240 660068AA5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 8650000.00 8650000.00 0.0029 N 8650000.00 8650000.00 NTHRN ADIRONDACK NY CENTRL SCH DIST NTHRN ADIRONDACK NY CENTRL SCH DIST 1.5 664728CJ9 Other Municipal Debt First Tier Security 2013-08-02 2013-08-02 N Y NORTHERN ADIRONDACK NY CENT SCH DIST N/A N/A N 18500000.00 18649112.05 0.0063 N 18644670.00 18644670.00 NUVEEN CALIFORNIA QUALITY INCOME NUVEEN CALIFORNIA QUALITY INCOME 0.280 670985506 Investment Company First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0017 N 5000000.00 5000000.00 NUVEEN INSURED MUNICIPAL NUVEEN INSURED MUNICIPAL 0.300 670984863 Investment Company First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6200000.00 6200000.00 0.0021 N 6200000.00 6200000.00 NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.320 67062W608 Investment Company First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20000000.00 20000000.00 0.0067 N 20000000.00 20000000.00 NUVEEN NEW JERSEY PREMIUM INCOME NUVEEN NEW JERSEY PREMIUM INCOME 0.300 67101N502 Investment Company First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 14600000.00 14600000.00 0.0049 N 14600000.00 14600000.00 NUVEEN NEW YORK INVESTMENT NUVEEN NEW YORK INVESTMENT 0.280 67062X507 Investment Company First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8600000.00 8600000.00 0.0029 N 8600000.00 8600000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME NUVEEN PENNSYLVANIA PREMIUM INCOME 0.300 67061F309 Investment Company First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 14000000.00 14000000.00 0.0047 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 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 50000000.00 50000000.00 0.0168 N 50000000.00 50000000.00 NUVEEN PREMIER INSURED MUNICIPAL NUVEEN PREMIER INSURED MUNICIPAL 0.300 670987502 Investment Company First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22000000.00 22000000.00 0.0074 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 2012-10-07 2012-10-07 Y COMERICA BANK (MI) N/A N/A Y COMERICA BANK (MI) N/A N/A N 2315000.00 2315000.00 0.0008 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 2012-10-07 2012-10-07 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 375000.00 375000.00 0.0001 N 375000.00 375000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.190 67756QGR2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.21 67756QBC0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 125000.00 125000.00 0.0000 N 125000.00 125000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.200 677660TZ5 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 715000.00 715000.00 0.0002 N 715000.00 715000.00 ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO FLA UTILS COMMN UTIL SYS REV 0.29 686507ED2 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 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 0.0045 Y 13460000.00 13460000.00 PALM BCH MFH-VAR-REF PALM BCH MFH-VAR-REF 0.220 69650WAD9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4155000.00 4155000.00 0.0014 N 4155000.00 4155000.00 PENNSYLVANIA ST HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY 0.190 708793PS7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY N/A N/A N 9000000.00 9000000.00 0.0030 N 9000000.00 9000000.00 PUTTABLE FLOATING OPTION TAX- EXEMPT PUTTABLE FLOATING OPTION TAX- EXEMPT 0.280 74703XV82 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y DEUTSCHE POSTBANK N/A N/A Y ARIZONA STATE TRANSPORTATION BOARD HWY REV N/A N/A N 20380000.00 20380000.00 0.0069 N 20380000.00 20380000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.38 74703YJ92 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0061 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 2012-10-07 2012-10-14 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11425000.00 11425000.00 0.0038 N 11425000.00 11425000.00 PUTTABLE FLTG OPT TAX EXEMPTRCPTS PUTTABLE FLTG OPT TAX EXEMPTRCPTS 0.42 74703UBK3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 6745000.00 6745000.00 0.0023 N 6745000.00 6745000.00 PUTTABLE FLTG OPT TAX EXEMPTRCPTS PUTTABLE FLTG OPT TAX EXEMPTRCPTS 0.42 74703UBM9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 5480000.00 5480000.00 0.0018 N 5480000.00 5480000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.470 747037YK9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 24825000.00 24825000.00 0.0084 N 24825000.00 24825000.00 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.280 751120AA4 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 12135000.00 12135000.00 0.0041 Y 12135000.00 12135000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.230 74926YKA8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 18750000.00 18750000.00 0.0063 N 18750000.00 18750000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.230 74926YJU6 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 20580000.00 20580000.00 0.0069 N 20580000.00 20580000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.230 759911M98 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 4000000.00 4000000.00 0.0013 N 4000000.00 4000000.00 RIB FLOATER TRUST VARIOUS STS RIB FLOATER TRUST VARIOUS STS 0.220 76252PAQ2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y WASHINGTON METROPOLITAN AIRPORT-REVENUE N/A N/A N 7500000.00 7500000.00 0.0025 N 7500000.00 7500000.00 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 20747043.43 0.0070 N 20749670.15 20749670.15 SHALER PA AREA SCH DIST SHALER PA AREA SCH DIST 0.29 819215NN0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y FINANCIAL SECURITY ASSURANCE INC. N/A N/A N 4225000.00 4225000.00 0.0014 N 4225000.00 4225000.00 SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE SOUTH CAROLINA EDL FACS AUTH FOR PRIVATE 0.21 836896GE4 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y FURMAN UNIVERSITY N/A N/A N 845000.00 845000.00 0.0003 N 845000.00 845000.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.240 83755GU62 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0063 N 18700000.00 18700000.00 SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.310 866531AA4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0038 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.58 747037YJ2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 33115000.00 33115000.00 0.0112 N 33115000.00 33115000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.240 86704AAB1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 12040000.00 12040000.00 0.0041 N 12040000.00 12040000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.310 87638QFX2 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 Y BAYLOR HEALTH CARE SYSTEM N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 12500000.00 12500000.00 0.0042 Y 12500000.00 12500000.00 TEXAS ST TEXAS ST 0.230 882721C92 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y SOCIETE GENERALE SA N/A N/A Y STATE OF TEXAS N/A N/A N 12000000.00 12000000.00 0.0040 N 12000000.00 12000000.00 TEXAS ST TEXAS ST 0.21 882720L78 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y STATE OF TEXAS N/A N/A N 10215000.00 10215000.00 0.0034 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 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 6015000.00 6015000.00 0.0020 N 6015000.00 6015000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.190 889247AJ1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 1650000.00 1650000.00 0.0006 N 1650000.00 1650000.00 UNIVERSITY MASS BLDG AUTH REV UNIVERSITY MASS BLDG AUTH REV 0.270 914437QC5 Variable Rate Demand Note First Tier Security 2013-04-26 2013-04-26 Y MASSACHUSETTS STATE OF N/A N/A Y MASSACHUSETTS STATE OF N/A N/A N 14500000.00 14500000.00 0.0049 Y 14500000.00 14500000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.200 917436AN7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY - SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 8545000.00 8545000.00 0.0029 N 8545000.00 8545000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.200 917436AC1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY - SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 5700000.00 5700000.00 0.0019 N 5700000.00 5700000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.200 91755NXR1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY - SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 6585000.00 6585000.00 0.0022 N 6585000.00 6585000.00 VIRGINIA ST HSG AUTH DEV AUTH VIRGINIA ST HSG AUTH DEV AUTH 0.25 92812QNC7 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0038 N 11385000.00 11385000.00 VIRGINIA ST HSG DEV AUTH COMWLTH VIRGINIA ST HSG DEV AUTH COMWLTH 0.25 92812UNC8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0067 N 19995000.00 19995000.00 VIRGINIA ST HSG DEV AUTH COMWLTH MTG VIRGINIA ST HSG DEV AUTH COMWLTH MTG 0.25 92812URQ3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0043 N 12750000.00 12750000.00 WASHINGTON ST ECONOMIC DEV FINAUTH WASHINGTON ST ECONOMIC DEV FINAUTH 0.220 93975VAL1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0024 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 2012-10-07 2012-10-07 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 0.0034 N 9985000.00 9985000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.200 94985NM24 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y MICHIGAN STATE UNIVERSITY N/A N/A N 765000.00 765000.00 0.0003 N 765000.00 765000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.200 94985NPE5 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY 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 0.25 94985NZJ3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y ASSURED GUARANTY CORPORATION N/A N/A N 21220000.00 21220000.00 0.0071 N 21220000.00 21220000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.25 94985NGX3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 16795000.00 16795000.00 0.0057 N 16795000.00 16795000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.25 94985NBH3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 15860000.00 15860000.00 0.0053 N 15860000.00 15860000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.25 94985NCV1 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - HOUSING REV (MULTIFAMILY) N/A N/A N 15555000.00 15555000.00 0.0052 N 15555000.00 15555000.00 WELLS FARGO STAGE TRUST VARIOUS WELLS FARGO STAGE TRUST VARIOUS 0.25 94987KDW2 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0032 N 9395000.00 9395000.00 WELLS FARGO STAGE TRUST VARIOUS WELLS FARGO STAGE TRUST VARIOUS 0.280 94985NH79 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 9670000.00 9670000.00 0.0033 N 9670000.00 9670000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.200 94985NME8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 24645000.00 24645000.00 0.0083 N 24645000.00 24645000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.200 94985NF48 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y STATE OF WASHINGTON N/A N/A N 30000000.00 30000000.00 0.0101 N 30000000.00 30000000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.200 94985NQ87 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0066 N 19560000.00 19560000.00 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 8934767.67 0.0030 N 8935261.61 8935261.61 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.190 96724PAR8 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 26170000.00 26170000.00 0.0088 N 26170000.00 26170000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.340 96907NAA9 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BASF AG N/A N/A Y BASF AG N/A N/A N 7300000.00 7300000.00 0.0025 N 7300000.00 7300000.00 WILL ETC VAR-JRS-A WILL ETC VAR-JRS-A 0.29 969087AA3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 630000.00 630000.00 0.0002 N 630000.00 630000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.230 97689PY93 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y BMO HARRIS BANK NATIONAL ASSOCIATION N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 25600000.00 25600000.00 0.0086 N 25600000.00 25600000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.230 97689PP85 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 9880000.00 9880000.00 0.0033 N 9880000.00 9880000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.240 97689P7R3 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y CITIBANK NA N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 10640000.00 10640000.00 0.0036 N 10640000.00 10640000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.29 97689QAA4 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 Y MORGAN STANLEY BANK N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 425000.00 425000.00 0.0001 N 425000.00 425000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 1.000 97689P6F0 Variable Rate Demand Note First Tier Security 2012-10-07 2012-10-07 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 0.0041 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 2012-10-07 2012-10-07 Y FORTIS BANK SA/NV N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 18910000.00 18910000.00 0.0064 N 18910000.00 18910000.00