N-MFP LIVE N 2014-01-31 0000746458 S000006473 1 N N N N 002-91229 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PricewaterhouseCoopers LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 84-01406 N N N Other Tax Exempt Fund 29 29 173553283.55 1498369.14 42697.64 175008955.05 0.0022 1.0001 2014-01-31 1.0001 2014-01-31 C000017692 2500.00 175008955.05 1.00 -5375939.55 5341122.45 10717062.00 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 Alameda County Industrial Development Authority Alameda County Industrial Development Authority 0.160000% 011107AE9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 Allegheny County Industrial Development Authority Allegheny County Industrial Development Authority Series 1 0.060000% 017292WT6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1650000.00 1650000.00 0.0094 N 1650000.00 1650000.00 Austin Trust Austin Trust 0.180000% 05248PX59 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 4000000.00 4000000.00 0.0229 N 4000000.00 4000000.00 Brazos Harbor Industrial Development Corp. Brazos Harbor Industrial Development Corp. 0.120000% 10623QAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 10500000.00 10500000.00 0.0600 N 10500000.00 10500000.00 California Economic Development Financing Authority California Economic Development Financing Authority 0.160000% 13066RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2800000.00 2800000.00 0.0160 N 2800000.00 2800000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.080000% 13033W6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 2015000.00 2015000.00 0.0115 N 2015000.00 2015000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.160000% 13033WBZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 810000.00 810000.00 0.0046 N 810000.00 810000.00 California State University California State University 0.120000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1100000.00 1100000.00 0.0063 N 1100000.00 1100000.00 Chicago Industrial Development Chicago Industrial Development 0.260000% 167531BG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1475000.00 1475000.00 0.0084 N 1475000.00 1475000.00 City of Logan, UT City of Logan, UT 0.250000% 540562AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1300000.00 1300000.00 0.0074 N 1300000.00 1300000.00 Clark County Airport System Clark County Airport System 2.000000% 18085PPQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 3500000.00 3523660.96 0.0201 N 3526565.00 3526565.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.150000% 196458QH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 865000.00 865000.00 0.0049 N 865000.00 865000.00 Columbia Industrial Development Board Columbia Industrial Development Board 0.050000% 197210AM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 900000.00 900000.00 0.0051 N 900000.00 900000.00 County of Alachua, FL County of Alachua, FL 0.210000% 01069HAG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1000000.00 1000000.00 0.0057 N 1000000.00 1000000.00 County of Boulder, CO County of Boulder, CO 0.150000% 101463CC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1155000.00 1155000.00 0.0066 N 1155000.00 1155000.00 County of DeSoto, FL County of DeSoto, FL 0.120000% 241521AM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 800000.00 800000.00 0.0046 N 800000.00 800000.00 County of Putnam, OH County of Putnam, OH 0.090000% 746666AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3590000.00 3590000.00 0.0205 N 3590000.00 3590000.00 DeSoto Industrial Development Authority DeSoto Industrial Development Authority 0.150000% 241723AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2000000.00 2000000.00 0.0114 N 2000000.00 2000000.00 Florida State Turnpike Authority Florida State Turnpike Authority 5.000000% 343136M53 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2000000.00 2038572.54 0.0116 N 2040600.00 2040600.00 Idaho Housing & Finance Association Idaho Housing & Finance Association 0.060000% 45129XAF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2400000.00 2400000.00 0.0137 N 2400000.00 2400000.00 Illinois Finance Authority Illinois Finance Authority Series 1997 0.140000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 690000.00 690000.00 0.0039 N 690000.00 690000.00 Illinois Finance Authority Illinois Finance Authority 0.100000% 452001QC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3700000.00 3700000.00 0.0211 N 3700000.00 3700000.00 Illinois Finance Authority Illinois Finance Authority 0.210000% 45200B6U7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 2500000.00 2500000.00 0.0143 N 2500000.00 2500000.00 Illinois Finance Authority Illinois Finance Authority 0.090000% 45200B6Z6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2740000.00 2740000.00 0.0157 N 2740000.00 2740000.00 Illinois Housing Development Authority Illinois Housing Development Authority 0.440000% 45203LAG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1825000.00 1825000.00 0.0104 N 1825000.00 1825000.00 Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 0.140000% 454798PG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 400000.00 400000.00 0.0023 N 400000.00 400000.00 Iowa Finance Authority Iowa Finance Authority 0.200000% 46246HFV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 675000.00 675000.00 0.0039 N 675000.00 675000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.140000% 46632P2E2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3695000.00 3695000.00 0.0211 N 3695000.00 3695000.00 Long Island Power Authority Long Island Power Authority 0.130000% 542690Y89 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 7500000.00 7500000.00 0.0429 N 7500000.00 7500000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.060000% 575567NL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 2510000.00 2510000.00 0.0143 N 2510000.00 2510000.00 Massachusetts Industrial Finance Agency Massachusetts Industrial Finance Agency 0.460000% 575855P47 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 605000.00 605000.00 0.0035 N 605000.00 605000.00 Massachusetts Industrial Finance Agency Massachusetts Industrial Finance Agency 0.210000% 575855V81 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 600000.00 600000.00 0.0034 N 600000.00 600000.00 Midcities Metropolitan District No. 1 Midcities Metropolitan District No. 1 0.160000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 1540000.00 1540000.00 0.0088 N 1540000.00 1540000.00 Milwaukee Redevelopment Authority Milwaukee Redevelopment Authority 0.160000% 60242EFM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1585000.00 1585000.00 0.0091 N 1585000.00 1585000.00 Mission Economic Development Corp. Mission Economic Development Corp. 0.200000% 605146AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0183 N 3200000.00 3200000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.160000% 605279EZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1510000.00 1510000.00 0.0086 N 1510000.00 1510000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 60636AAQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y COMMERCE BANK (MISSOURI) N/A N/A Y COMMERCE BANK (MISSOURI) N/A N/A N 100000.00 100000.00 0.0006 N 100000.00 100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.230000% 606901M52 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1145000.00 1145000.00 0.0065 N 1145000.00 1145000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.060000% 606901W85 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y COMMERCE BANK (MISSOURI) N/A N/A Y COMMERCE BANK (MISSOURI) N/A N/A N 1000000.00 1000000.00 0.0057 N 1000000.00 1000000.00 Montgomery County Public Building Authority Montgomery County Public Building Authority 0.070000% 613679AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 690000.00 690000.00 0.0039 N 690000.00 690000.00 Muleshoe Economic Development Corps. Muleshoe Economic Development Corps. 0.240000% 625196AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 4570000.00 4570000.00 0.0261 N 4570000.00 4570000.00 Nassau County Industrial Development Agency Nassau County Industrial Development Agency 0.250000% 63166UAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 7505000.00 7505000.00 0.0429 N 7505000.00 7505000.00 Nevada Housing Division Nevada Housing Division 0.120000% 641272EV7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 2465000.00 2465000.00 0.0141 N 2465000.00 2465000.00 New York State Dormitory Authority New York State Dormitory Authority 4.000000% 64983M7X0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1050000.00 1065929.27 0.0061 N 1066852.50 1066852.50 North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 0.250000% 657013AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 2940000.00 2940000.00 0.0168 N 2940000.00 2940000.00 North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.150000% 65818PCA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 4340000.00 4340000.00 0.0248 N 4340000.00 4340000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.150000% 657902RQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 705000.00 705000.00 0.0040 N 705000.00 705000.00 North Carolina Medical Care Commission North Carolina Medical Care Commission 0.080000% 65820PBT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BRANCH BANKING & TRUST CO. N/A N/A Y BRANCH BANKING & TRUST CO. N/A N/A N 3985000.00 3985000.00 0.0228 N 3985000.00 3985000.00 Ogden City Redevelopment Agency Ogden City Redevelopment Agency 0.150000% 676293AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 730000.00 730000.00 0.0042 N 730000.00 730000.00 Peninsula Ports Authority Peninsula Ports Authority 0.040000% 707162AV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 2000000.00 2000000.00 0.0114 N 2000000.00 2000000.00 Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority 0.060000% 70917NGH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1950000.00 1950000.00 0.0111 N 1950000.00 1950000.00 Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development 0.150000% 71782AAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1900000.00 1900000.00 0.0109 N 1900000.00 1900000.00 Pinellas County Housing Finance Authority (Bayside Court) Series 2011 0.040000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A Y FEDERAL HOME LOANMORTGAGE CORP N/A N/A N 500000.00 500000.00 0.0029 N 500000.00 500000.00 Rock Island County Metropolitan Airport Authority Rock Island County Metropolitan Airport Authority 0.210000% 772340AL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1415000.00 1415000.00 0.0081 N 1415000.00 1415000.00 Sarasota County Health Facilities Authority Sarasota County Health Facilities Authority 0.200000% 80329LBJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3800000.00 3800000.00 0.0217 N 3800000.00 3800000.00 Snohomish County Housing Authority Snohomish County Housing Authority 0.070000% 83309ADV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1460000.00 1460000.00 0.0083 N 1460000.00 1460000.00 South Carolina Educational Facilities Authority South Carolina Educational Facilities Authority 0.070000% 836896EY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1310000.00 1310000.00 0.0075 N 1310000.00 1310000.00 South Dakota Housing Development Authority South Dakota Housing Development Authority 0.120000% 83755GE86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 1900000.00 1900000.00 0.0109 N 1900000.00 1900000.00 State of Arizona State of Arizona 1.500000% 040678AB0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 5000000.00 5019638.40 0.0287 N 5021150.00 5021150.00 State of California State of California 2.000000% 13063CEB2 Other Municipal Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 5000000.00 5034359.34 0.0288 N 5035900.00 5035900.00 State of New Mexico State of New Mexico 5.000000% 647310H46 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2000000.00 2039296.41 0.0117 N 2040780.00 2040780.00 State of Texas State of Texas 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 7000000.00 7071826.63 0.0404 N 7075880.00 7075880.00 Stephens County Development Authority Stephens County Development Authority 0.390000% 858748AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 1520000.00 1520000.00 0.0087 N 1520000.00 1520000.00 Suffolk County Industrial Development Agency Suffolk County Industrial Development Agency 0.330000% 864772EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1370000.00 1370000.00 0.0078 N 1370000.00 1370000.00 Terrebonne Economic Development Authority Terrebonne Economic Development Authority 0.270000% 881181AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3200000.00 3200000.00 0.0183 N 3200000.00 3200000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.060000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2600000.00 2600000.00 0.0149 N 2600000.00 2600000.00 Town of Hillsborough, CA Town of Hillsborough, CA 0.100000% 432258AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1600000.00 1600000.00 0.0091 N 1600000.00 1600000.00 Troy Health Care Authority Troy Health Care Authority 0.140000% 897308AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1850000.00 1850000.00 0.0106 N 1850000.00 1850000.00 University of Southern Indiana, IN University of Southern Indiana, IN 0.140000% 914891EX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 350000.00 350000.00 0.0020 N 350000.00 350000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.290000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 8440000.00 8440000.00 0.0482 N 8440000.00 8440000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.100000% 939783QB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1400000.00 1400000.00 0.0080 N 1400000.00 1400000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.090000% 93978LAT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 935000.00 935000.00 0.0053 N 935000.00 935000.00 West Basin Municipal Water District West Basin Municipal Water District 0.060000% 951255ET1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 950000.00 950000.00 0.0054 N 950000.00 950000.00 Yakima County Public Corps. Yakima County Public Corps. 0.240000% 984345AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3000000.00 3000000.00 0.0171 N 3000000.00 3000000.00