N-MFP/A LIVE N 2010-11-30 000810695 S000005860 2 N N N N 033-11905 Ron Corn 801-005010 Russell Robbins Indianapolis IN N N N Other Tax Exempt Fund 36 36 95839946.15 2216471.34 86567.44 95979850.05 0.0001 0.9987 2010-11-24 0.9987 2010-11-24 C000016048 1000.00 15902694.00 1.00 15899731.00 419319948.00 403420217.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000016049 1000.00 80077156.00 1.00 80167545.00 866049299.00 785878754.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 AKRON, OH HEALTH BENEFITS AKRON, OH HEALTH BENEFITS 1.750000% 010054AA2 Other Municipal Debt N First Tier Security 2011-03-17 2011-03-17 N N N 2000000.00 2001428.82 0.0209 N 0.00 0.00 ALLEN COUNTY OHIO HOSPITAL FACS REV ALLEN COUNTY OHIO HOSPITAL FACS REV 0.279999% 01757LCQ7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2031-10-01 2010-12-01 N N N 3000000.00 3000000.00 0.0313 N 0.00 0.00 BUTLER COUNTY, OH CAPITAL FUNDING REVENUE BOND BUTLER COUNTY, OH CAPITAL FUNDING REVENUE BOND 0.290000% 123548AA7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2035-06-01 2010-12-07 N N N 610000.00 610000.00 0.0064 N 0.00 0.00 BUTLER COUNTY, OH PORT AUTHORITY REVENUE BOND BUTLER COUNTY, OH PORT AUTHORITY REVENUE BOND 0.300001% 12355RAA4 Other Municipal Debt N First Tier Security 2037-09-01 2010-12-07 N N N 2385000.00 2385000.00 0.0248 N 0.00 0.00 COLUMBUS OH REGL ARPT AUTHORITY COLUMBUS OH REGL ARPT AUTHORITY 0.300001% 199546BL5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2037-01-01 2010-12-07 N N N 200000.00 200000.00 0.0021 N 0.00 0.00 CUYAHOGA COUNTY, OH REVENUE BOND CUYAHOGA COUNTY, OH REVENUE BOND 0.279999% 232286BH6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2039-01-01 2010-12-07 N N N 1800000.00 1800000.00 0.0188 N 0.00 0.00 FRANKLIN COUNTY, OH , HOSPITAL REVENUE FRANKLIN COUNTY, OH , HOSPITAL REVENUE 0.270001% 353186Q69 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2021-12-01 2010-12-07 N N N 200000.00 200000.00 0.0021 N 0.00 0.00 GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE 0.290000% 368390AA8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2023-07-01 2010-12-07 N N N 520000.00 520000.00 0.0054 N 0.00 0.00 GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE 0.290000% 368390AB6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2023-07-01 2010-12-07 N N N 335000.00 335000.00 0.0035 N 0.00 0.00 HAMILTON COUNTY OHIO HOSPITAL HAMILTON COUNTY OHIO HOSPITAL 0.300001% 407272G49 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2019-06-01 2010-12-07 N N N 115000.00 115000.00 0.0012 N 0.00 0.00 UNION TOWNSHIP, OH UNION TOWNSHIP, OH 1.250000% 908730CQ5 Other Municipal Debt N First Tier Security 2011-09-13 2010-12-07 N N N 1000000.00 1003892.12 0.0105 N 0.00 0.00 FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO 0.110000% FTCXX Other Instrument Market Market N First Tier Security Moody's Investors Service, Inc. P1 2010-12-01 2010-12-01 N N N 163570.01 163570.01 0.0017 N 0.00 0.00 FFI INSTITUTIONAL TAX-EXEMPT FFI INSTITUTIONAL TAX-EXEMPT 0.139999% MLEXX Other Instrument Money Market N First Tier Security 2010-12-01 2010-12-01 N N N 1000000.00 1000000.00 0.0104 N 0.00 0.00 ALFRED ALMOND NY CENT SCH DIST ALFRED ALMOND NY CENT SCH DIST 3.000000% 015446GU5 Other Municipal Debt N First Tier Security 2011-06-15 2011-06-15 N N N 207922.00 210303.90 0.0022 N 0.00 0.00 BROWARD COUNTY, FL BROWARD COUNTY, FL 0.279999% 115015CR8 Other Municipal Debt N First Tier Security 2020-04-01 2010-12-07 N N N 800000.00 800000.00 0.0083 N 0.00 0.00 BROWARD COUNTY, FL, BROWARD COUNTY, FL, 0.260000% 115015EZ8 Other Municipal Debt N First Tier Security 2031-11-01 2010-12-07 N N N 100000.00 100000.00 0.0010 N 0.00 0.00 BROWARD COUNTY, FL BROWARD COUNTY, FL 0.270001% 115027JY1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2029-12-01 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 BROWARD COUNTY, FLA EDUC. FAC, BROWARD COUNTY, FLA EDUC. FAC, 0.380002% 115065NS9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2021-07-01 2010-12-07 N N N 2990000.00 2990000.00 0.0312 N 0.00 0.00 BUTLER CNTY PA INDL DEV AUTH INDL DEV REV BUTLER CNTY PA INDL DEV AUTH INDL DEV REV 0.279999% 123595BH2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2014-12-01 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 CHARIHO RI REGL HIGH SCH DIST CHARIHO RI REGL HIGH SCH DIST 1.500000% 159627CB2 Other Municipal Debt N First Tier Security 2011-06-23 2011-06-23 N N N 1000000.00 1004718.90 0.0105 N 0.00 0.00 CHARLOTTE COUNTY, FL CHARLOTTE COUNTY, FL 0.306315% 160811FS9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2021-10-01 2010-12-07 N N N 85000.00 85000.00 0.0009 N 0.00 0.00 CHARLOTTE-MECKLENBERG HOSPITAL AUTHORITY, NC CHARLOTTE-MECKLENBERG HOSPITAL AUTHORITY, NC 0.270001% 160853NC7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2045-01-15 2010-12-07 N N N 1900000.00 1900000.00 0.0198 N 0.00 0.00 CHICAGO, IL BOARD OF EDUCATION CHICAGO, IL BOARD OF EDUCATION 0.459999% 167501ZE8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2032-03-01 2010-12-07 N N N 1990000.00 1990000.00 0.0207 N 0.00 0.00 CHICAGO, IL BOARD OF EDUCATION CHICAGO, IL BOARD OF EDUCATION 0.319999% 167501ZG3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2032-03-01 2010-12-07 N N N 665000.00 665000.00 0.0069 N 0.00 0.00 CHICAGO ILL WASTEWATER TRANSMISSION REV CHICAGO ILL WASTEWATER TRANSMISSION REV 0.279999% 167727RE8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2039-01-01 2010-12-07 N N N 2000000.00 2000000.00 0.0208 N 0.00 0.00 CLACKAMAS COUNTY OREGON HOSPITAL FAC REV CLACKAMAS COUNTY OREGON HOSPITAL FAC REV 0.270001% 179027VJ3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2037-06-01 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 COLORADO EDUCATIONAL & CULTURAL FACILITY AUTH REV COLORADO EDUCATIONAL & CULTURAL FACILITY AUTH REV 0.290000% 196458XW8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2034-02-01 2010-12-07 N N N 600000.00 600000.00 0.0063 N 0.00 0.00 COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDL & CULTURAL FACS AUTH REV 0.309666% 19645RDR9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2038-10-01 2010-12-07 N N N 2500000.00 2500000.00 0.0260 N 0.00 0.00 COLORADO HOUSING FINANCE COLORADO HOUSING FINANCE 0.249999% 196478XW6 Other Municipal Debt N First Tier Security 2016-10-15 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HOUSING & FINANCE AUTHORITY 0.249999% 196478XY2 Other Municipal Debt N First Tier Security 2016-10-15 2010-12-07 N N N 350000.00 350000.00 0.0036 N 0.00 0.00 COLORADO HOUSING & FINANCE AUTHORITY COLORADO HOUSING & FINANCE AUTHORITY 0.249999% 196478XZ9 Other Municipal Debt N First Tier Security 2016-10-15 2010-12-07 N N N 350000.00 350000.00 0.0036 N 0.00 0.00 COLUMBUS, OH COLUMBUS, OH 5.000000% 199491XE6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-15 2010-12-15 N N N 130000.00 130197.96 0.0014 N 0.00 0.00 DELAWARE ST HEALTH FACILIES AUTHORITY REVENUE DELAWARE ST HEALTH FACILIES AUTHORITY REVENUE 0.290000% 246388QA3 Other Municipal Debt N First Tier Security 2039-07-01 2010-12-07 N N N 1000000.00 1000000.00 0.0104 N 0.00 0.00 DUVAL COUNTY, FL DUVAL COUNTY, FL 0.300001% 267152HA7 Other Municipal Debt N First Tier Security 2025-07-01 2010-12-07 N N N 550000.00 550000.00 0.0057 N 0.00 0.00 FARMINGTON CONN FARMINGTON CONN 3.250000% 311153QD5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-02-15 2011-02-15 N N N 100000.00 100498.36 0.0010 N 0.00 0.00 FITCHBURG MASSACHUSSETS FITCHBURG MASSACHUSSETS 1.500000% 3381532B4 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 1250000.00 1255014.86 0.0131 N 0.00 0.00 FLORIDA HOUSING FINANCIAL AGENCY FLORIDA HOUSING FINANCIAL AGENCY 0.279999% 340737Z32 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2011-08-01 2011-08-01 N N N 1580000.00 1580000.00 0.0165 N 0.00 0.00 FLORIDA STATE DEPARTMENT OF ENVIRONMENTAL FLORIDA STATE DEPARTMENT OF ENVIRONMENTAL 0.270001% 34160WPB4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2027-07-01 2010-12-07 N N N 1800000.00 1800000.00 0.0188 N 0.00 0.00 GEISINGER AUTH PA HEALTH SYS GEISINGER AUTH PA HEALTH SYS 0.260000% 368497FU2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2039-06-01 2010-12-07 N N N 2000000.00 2000000.00 0.0208 N 0.00 0.00 HAMPTON, VA REDEVELOPMENT & HOUSING HAMPTON, VA REDEVELOPMENT & HOUSING 0.270001% 409580DR5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2032-10-15 2010-12-07 N N N 725000.00 725000.00 0.0076 N 0.00 0.00 HERNANDO COUNTY, FL REVENUE BOND HERNANDO COUNTY, FL REVENUE BOND 2.000000% 427910BA1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2011-02-01 2011-02-01 N N N 330000.00 330552.11 0.0034 N 0.00 0.00 HOLLAND CREEK MET DISTRICT COLORADO HOLLAND CREEK MET DISTRICT COLORADO 0.300001% 435137AA2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2041-06-01 2010-12-07 N N N 700000.00 700000.00 0.0073 N 0.00 0.00 INDIANA STATE EDUCATIONAL FACS AUTH REV INDIANA STATE EDUCATIONAL FACS AUTH REV 0.279999% 4550482A5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2024-10-01 2010-12-07 N N N 700000.00 700000.00 0.0073 N 0.00 0.00 JACKSON, TN HEALTH EDL & HSG FAC BRD JACKSON, TN HEALTH EDL & HSG FAC BRD 0.270001% 468741BM4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2031-05-15 2010-12-07 N N N 1625000.00 1625000.00 0.0169 N 0.00 0.00 KANE COOK & DU PAGE COUNTIES, IL KANE COOK & DU PAGE COUNTIES, IL 2.000000% 483836QD7 Other Municipal Debt N First Tier Security 2011-01-01 2011-01-01 N N N 400000.00 400437.38 0.0042 N 0.00 0.00 KATY, TX KATY, TX 0.270001% 486062ZG0 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2033-08-15 2010-12-07 N N N 900000.00 900000.00 0.0094 N 0.00 0.00 MASON OHIO MASON OHIO 3.000000% 575294LL5 Other Municipal Debt N First Tier Security 2011-06-29 2011-06-29 N N N 1640000.00 1662509.00 0.0173 N 0.00 0.00 MASSACHUSETTS STATE HEALTH & EDL FACS AUTH REV MASSACHUSETTS STATE HEALTH & EDL FACS AUTH REV 0.230998% 57586CV77 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2037-07-01 2010-12-07 N N N 2000000.00 2000000.00 0.0208 N 0.00 0.00 MILAN, MI AREA SCHOOLS MILAN, MI AREA SCHOOLS 0.319999% 598801GR3 Other Municipal Debt N First Tier Security 2030-05-01 2010-12-07 N N N 450000.00 450000.00 0.0047 N 0.00 0.00 MISSOURI STATE HEALTH & EDL FACS AUTH REV MISSOURI STATE HEALTH & EDL FACS AUTH REV 0.279999% 60635HXV6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2034-02-15 2010-12-07 N N N 2600000.00 2600000.00 0.0271 N 0.00 0.00 MISSOURI ST HEALTH & ED FACS AUTH VAR-ST.LOUIS MISSOURI ST HEALTH & ED FACS AUTH VAR-ST.LOUIS 0.279999% 6069014Q6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2035-10-01 2010-12-07 N N N 1300000.00 1300000.00 0.0135 N 0.00 0.00 MISSOURI ST HEALTH & EDL FACS AUTH MISSOURI ST HEALTH & EDL FACS AUTH 0.270001% 6069014R4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2035-10-01 2010-12-07 N N N 700000.00 700000.00 0.0073 N 0.00 0.00 MISSOURI ST HEALTH & EDL FACS AUTH REV MISSOURI ST HEALTH & EDL FACS AUTH REV 0.270001% 606901G34 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A1 2032-07-01 2010-12-07 N N N 2500000.00 2500000.00 0.0260 N 0.00 0.00 MONTGOMERY CNTY TENN PUB MONTGOMERY CNTY TENN PUB 0.239998% 613679AG4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2038-07-01 2010-12-07 N N N 3665000.00 3665000.00 0.0382 N 0.00 0.00 NEW HANOVER COUNTY, NC HOSPITAL REVENUE NEW HANOVER COUNTY, NC HOSPITAL REVENUE 0.300001% 644804BZ8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2023-10-01 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 NEW HANOVER COUNTY, NC NEW HANOVER COUNTY, NC 0.300001% 644804CA2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2026-10-01 2010-12-07 N N N 400000.00 400000.00 0.0042 N 0.00 0.00 NEW MEXICO FINANCE AUTHORITY REV NEW MEXICO FINANCE AUTHORITY REV 3.250000% 64711NDG7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2011-06-01 2011-06-01 N N N 100000.00 101238.66 0.0011 N 0.00 0.00 NORTH BROWARD FLORIDA HOSPITAL DIST REVENUE NORTH BROWARD FLORIDA HOSPITAL DIST REVENUE 0.260000% 657883CN2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2027-01-15 2010-12-07 N N N 900000.00 900000.00 0.0094 N 0.00 0.00 NORTH CAROLINA CAP FACILITIES FIN AGY REV YMCA NORTH CAROLINA CAP FACILITIES FIN AGY REV YMCA 0.459999% 65819GEK0 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2027-05-01 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 NORTH CHARLESTON, SOUTH CAROLINA NORTH CHARLESTON, SOUTH CAROLINA 0.499999% 658575AA3 Other Municipal Debt N First Tier Security 2018-12-01 2010-12-07 N N N 3700000.00 3700000.00 0.0385 N 0.00 0.00 ORANGE COUNTY FLORIDA SCHOOL BRD CTFS PARTN ORANGE COUNTY FLORIDA SCHOOL BRD CTFS PARTN 0.290000% 684517MK8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2022-08-01 2010-12-01 N N N 1825000.00 1825000.00 0.0190 N 0.00 0.00 ORLANDO & ORANGE COUNTY EXPRESSWAY REVENUE ORLANDO & ORANGE COUNTY EXPRESSWAY REVENUE 0.300001% 686543ND7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2025-07-01 2010-12-07 N N N 2790000.00 2790000.00 0.0291 N 0.00 0.00 ORLANDO & ORANGE COUNTY, FL ORLANDO & ORANGE COUNTY, FL 0.300001% 686543NE5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2032-07-01 2010-12-07 N N N 2000000.00 2000000.00 0.0208 N 0.00 0.00 PALM BEACH COUNTY, FL PALM BEACH COUNTY, FL 0.310002% 696547AE8 Other Municipal Debt N First Tier Security 2025-05-01 2010-12-07 N N N 200000.00 200000.00 0.0021 N 0.00 0.00 PALM BEACH COUNTY, FL PALM BEACH COUNTY, FL 0.310002% 696547BZ0 Other Municipal Debt N First Tier Security 2030-03-01 2010-12-07 N N N 1050000.00 1050000.00 0.0109 N 0.00 0.00 PALM BEACH COUNTY, FL PALM BEACH COUNTY, FL 0.310002% 696547CQ9 Other Municipal Debt N First Tier Security 2036-11-01 2010-12-07 N N N 700000.00 700000.00 0.0073 N 0.00 0.00 PASADENA TEX INDPT SCHOOL DISTRICT PASADENA TEX INDPT SCHOOL DISTRICT 0.319999% 702333Z65 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2035-02-01 2010-12-07 N N N 2700000.00 2700000.00 0.0281 N 0.00 0.00 PATERSON NJ PATERSON NJ 1.500000% 7031303F9 Other Municipal Debt N First Tier Security 2011-06-16 2011-06-16 N N N 3000000.00 3011232.28 0.0314 N 0.00 0.00 PHILADELPHIA PA PHILADELPHIA PA 2.000000% 717813MH9 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 1000000.00 1007463.26 0.0105 N 0.00 0.00 PINELLAS COUNTY, FL PINELLAS COUNTY, FL 0.349999% 72316MER6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2033-11-15 2010-12-07 N N N 500000.00 500000.00 0.0052 N 0.00 0.00 PITTSBURGH PA WATER AND SEWER PITTSBURGH PA WATER AND SEWER 0.319999% 725304NP0 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2033-09-01 2010-12-07 N N N 2000000.00 2000000.00 0.0208 N 0.00 0.00 ROCKLAND COUNTY, NY ROCKLAND COUNTY, NY 1.500000% 77355PJE4 Other Municipal Debt N First Tier Security 2011-03-09 2011-03-09 N N N 2000000.00 2003990.97 0.0209 N 0.00 0.00 RUSSELL, KY REVENUE BOND RUSSELL, KY REVENUE BOND 0.319999% 782563AT7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2026-11-01 2010-12-07 N N N 475000.00 475000.00 0.0049 N 0.00 0.00 SAG HARBOR NY, UN FREE SCHOOL DIST SAG HARBOR NY, UN FREE SCHOOL DIST 1.500000% 786594EU1 Other Municipal Debt N First Tier Security 2011-06-23 2011-06-23 N N N 1000000.00 1003320.00 0.0105 N 0.00 0.00 TEAYS VALLEY OHIO LOC SCH DIST TEAYS VALLEY OHIO LOC SCH DIST 1.625000% 878198GS3 Other Municipal Debt N First Tier Security 2011-02-25 2011-02-25 N N N 1200000.00 1202312.81 0.0125 N 0.00 0.00 TRAVIS COUNTY, TX HOUSING FINANCIAL CORP. TRAVIS COUNTY, TX HOUSING FINANCIAL CORP. 0.270001% 89438UAS7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2034-02-15 2010-12-07 N N N 1110000.00 1110000.00 0.0116 N 0.00 0.00 TRIBOROUGH BRIDGE AND TUNNEL AUTH REVENUE TRIBOROUGH BRIDGE AND TUNNEL AUTH REVENUE 0.290000% 89602NJY1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2019-01-01 2010-12-07 N N N 900000.00 900000.00 0.0094 N 0.00 0.00 UNIVERSITY OF SOUTH FLORIDA UNIVERSITY OF SOUTH FLORIDA 0.370001% 914877AB1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2034-08-01 2010-12-07 N N N 1000000.00 1000000.00 0.0104 N 0.00 0.00 UNIVERSITY TOLEDO OHIO GENERAL RECEIPTS BONDS UNIVERSITY TOLEDO OHIO GENERAL RECEIPTS BONDS 1.500000% 915138KF7 Other Municipal Debt N First Tier Security 2011-06-01 2011-06-01 N N N 1000000.00 1003856.29 0.0105 N 0.00 0.00 VOLUSIA FLA HOUSING FINANCING AUTH MULTIFAMILY VOLUSIA FLA HOUSING FINANCING AUTH MULTIFAMILY 0.270001% 928904FW6 Other Municipal Debt N First Tier Security 2032-01-15 2010-12-07 N N N 1100000.00 1100000.00 0.0115 N 0.00 0.00 WEST VIRGINIA ECONOMIC DEVELOPMENT WEST VIRGINIA ECONOMIC DEVELOPMENT 0.340001% 956489AT5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2017-07-01 2010-12-07 N N N 300000.00 300000.00 0.0031 N 0.00 0.00 WISCONSIN ST HEALTH & ED FACS AUTH WISCONSIN ST HEALTH & ED FACS AUTH 0.300001% 97710BBJ0 Other Municipal Debt N First Tier Security 2026-12-01 2010-12-01 N N N 1300000.00 1300000.00 0.0135 N 0.00 0.00 WYANDANCH NY UN FREE SCH DIST WYANDANCH NY UN FREE SCH DIST 2.250000% 982616FM1 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 1000000.00 1003408.46 0.0105 N 0.00 0.00