N-MFP LIVE N 2014-08-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 51 77 1814320376.33 4317093.09 8716853.24 1809920616.18 0.0020 1.0000 2014-08-31 1.0000 2014-08-31 C000023221 1000.00 1741421642.83 1.00 -24853707.27 77982582.38 102836289.65 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000023222 1000.00 68498973.35 1.00 -3805576.96 10302547.91 14108124.87 0.0001 0.9998 2014-08-31 0.9998 2014-08-31 Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A 0.09% 011329AA7 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7505000.00 7505000.00 0.0041 N 7505018.51 7505018.51 American Honda Finance Corp. American Honda Finance Corp. 0.2303% 02665WAD3 Other Note First Tier Security 2014-09-12 2014-12-05 N N N 7000000.00 7000000.00 0.0039 N 7000189.00 7000189.00 Anglesea Funding LLC Anglesea Funding LLC 0.120002% 0347M3J47 Asset Backed Commercial Paper First Tier Security 2014-09-04 2014-09-04 N N N 28000000.00 27999813.33 0.0155 N 27999207.60 27999207.60 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 0.12% 047059AS9 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8250000.00 8250000.00 0.0046 N 8250000.00 8250000.00 B&D Association LLP/Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 B&D Association LLP/Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 0.2% 055085AA2 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2140000.00 2140000.00 0.0012 N 2140000.00 2140000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366B4W7 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 55500000.00 55500000.00 0.0307 N 55499678.10 55499678.10 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 22000000.00 22000000.00 0.0122 N 22002345.20 22002345.20 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2421% 06417HFN1 Certificate of Deposit First Tier Security 2014-11-20 2015-02-20 N N N 35700000.00 35700000.00 0.0197 N 35702499.00 35702499.00 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.265526% 06416KJK7 Financial Company Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 13200000.00 13198348.17 0.0073 N 13199461.44 13199461.44 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.205209% 06416KJN1 Financial Company Commercial Paper First Tier Security 2014-09-22 2014-09-22 N N N 3300000.00 3299624.17 0.0018 N 3299845.89 3299845.89 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CJ51 Financial Company Commercial Paper First Tier Security 2014-09-05 2014-09-05 N N N 34000000.00 33999716.67 0.0188 N 33999272.40 33999272.40 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100031% 06538CJ28 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 800000.00 800000.00 0.0004 N 799990.24 799990.24 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N Y BNP Paribas N/A N/A N 16100000.00 16089235.36 0.0089 N 16092685.77 16092685.77 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 23000000.00 23000000.00 0.0127 N 23004422.90 23004422.90 CAFCO LLC CAFCO LLC 0.180081% 12476FJH0 Asset Backed Commercial Paper First Tier Security 2014-09-17 2014-09-17 N N N 23500000.00 23498237.50 0.0130 N 23498181.10 23498181.10 CAFCO LLC CAFCO LLC 0.170067% 12476FJG2 Asset Backed Commercial Paper First Tier Security 2014-09-16 2014-09-16 N N N 13400000.00 13399114.11 0.0074 N 13399028.50 13399028.50 Calhoun Cnty. Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 Calhoun Cnty. Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 0.07% 129726AB1 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 12500000.00 12500000.00 0.0069 N 12500023.97 12500023.97 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.225% 13606JAD1 Certificate of Deposit First Tier Security 2014-09-26 2015-06-26 N N N 29000000.00 29000000.00 0.0160 N 29000000.00 29000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.225% 13606JBJ7 Certificate of Deposit First Tier Security 2014-09-22 2015-07-22 N N N 25000000.00 25000000.00 0.0138 N 25000000.00 25000000.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.14% 149056BL6 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0030 N 5400020.71 5400020.71 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 10000000.00 9994222.22 0.0055 N 9997433.00 9997433.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2396% 20272AJA5 Financial Company Commercial Paper First Tier Security 2014-09-23 2015-06-16 N N N 25000000.00 25000000.00 0.0138 N 25004875.00 25004875.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200071% 2063C1K25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 15000000.00 14997500.00 0.0083 N 14996944.50 14996944.50 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1K33 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 19500000.00 19496641.67 0.0108 N 19495899.15 19495899.15 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200067% 2063C1JK7 Asset Backed Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 8000000.00 7999244.44 0.0044 N 7999066.40 7999066.40 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.11999% 2063C1J27 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 2500000.00 2500000.00 0.0014 N 2499950.00 2499950.00 CRC Funding LLC CRC Funding LLC 0.180077% 12622VK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 25000000.00 24996375.00 0.0138 N 24996287.50 24996287.50 CRC Funding LLC CRC Funding LLC 0.180081% 12622VJV7 Asset Backed Commercial Paper First Tier Security 2014-09-29 2014-09-29 N N N 30000000.00 29995950.00 0.0166 N 29995842.00 29995842.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.090001% 22532CJ21 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N Y Credit Agricole CIB (NY) N/A N/A N 36000000.00 36000000.00 0.0199 N 35999600.40 35999600.40 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.270239% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 42000000.00 41995905.00 0.0232 N 41997362.40 41997362.40 Crown Point Capital Co. Crown Point Capital Co. 0.200065% 2284K1JB0 Asset Backed Commercial Paper First Tier Security 2014-09-11 2014-09-11 N N N 6100000.00 6099695.00 0.0034 N 6099680.36 6099680.36 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1JS3 Asset Backed Commercial Paper First Tier Security 2014-09-26 2014-09-26 N N N 12700000.00 12698306.67 0.0070 N 12698439.17 12698439.17 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1JC8 Asset Backed Commercial Paper First Tier Security 2014-09-12 2014-09-12 N N N 15600000.00 15599133.33 0.0086 N 15599101.44 15599101.44 Crown Point Capital Co. Crown Point Capital Co. 0.200064% 2284K1K28 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 3300000.00 3299450.00 0.0018 N 3299492.13 3299492.13 Crown Point Capital Co. Crown Point Capital Co. 0.200069% 2284K1KT9 Asset Backed Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 8000000.00 7997555.55 0.0044 N 7997522.40 7997522.40 Crown Point Capital Co. Crown Point Capital Co. 0.200071% 2284K1J95 Asset Backed Commercial Paper First Tier Security 2014-09-09 2014-09-09 N N N 16900000.00 16899342.78 0.0093 N 16899276.68 16899276.68 DnB Bank ASA DnB Bank ASA 0.180113% 2332K1L32 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 37500000.00 37488375.00 0.0207 N 37490373.75 37490373.75 Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A 0.07% 355217AG5 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 20000000.00 20000000.00 0.0111 N 20000000.00 20000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.070003% 38346MJ21 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 5000000.00 5000000.00 0.0028 N 4999928.00 4999928.00 Gotham Funding Corp. Gotham Funding Corp. 0.150018% 38346MJR6 Asset Backed Commercial Paper First Tier Security 2014-09-25 2014-09-25 N N N 7300000.00 7299300.41 0.0040 N 7299140.79 7299140.79 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 32500000.00 32436137.50 0.0179 N 32439965.35 32439965.35 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 4900000.00 4898368.71 0.0027 N 4898929.35 4898929.35 HSBC USA, Inc. HSBC USA, Inc. 0.22024% 40427SP29 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 5000000.00 4995325.00 0.0028 N 4994890.50 4994890.50 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 20000000.00 19970694.45 0.0110 N 19969980.00 19969980.00 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 14000000.00 13972595.00 0.0077 N 13974117.89 13974117.89 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 0.15% 517487BC7 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3400000.00 3400000.00 0.0019 N 3400000.00 3400000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160023% 52952MJ92 Asset Backed Commercial Paper First Tier Security 2014-09-09 2014-09-09 N N N 11000000.00 10999657.78 0.0061 N 10999529.20 10999529.20 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160019% 52952MJ27 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 2500000.00 2500000.00 0.0014 N 2499964.00 2499964.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.16002% 52952MJQ4 Asset Backed Commercial Paper First Tier Security 2014-09-24 2014-09-24 N N N 9800000.00 9799041.78 0.0054 N 9798895.54 9798895.54 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160023% 56274MJ29 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 3000000.00 3000000.00 0.0017 N 2999956.80 2999956.80 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MJP8 Asset Backed Commercial Paper First Tier Security 2014-09-23 2014-09-23 N N N 1000000.00 999906.67 0.0006 N 999893.10 999893.10 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.16002% 56274MJR4 Asset Backed Commercial Paper First Tier Security 2014-09-25 2014-09-25 N N N 11500000.00 11498824.45 0.0064 N 11498646.45 11498646.45 Mansfield, TX Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 Mansfield, TX Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 0.07% 564392AA6 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 9400000.00 9400000.00 0.0052 N 9400000.00 9400000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.034999% 63253KJ24 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N Y National Australia Bank Ltd N/A N/A N 79400000.00 79400000.00 0.0439 N 79399468.02 79399468.02 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 8200000.00 8200000.00 0.0045 N 8200874.94 8200874.94 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-10-23 2014-10-23 N N N 20000000.00 19999858.48 0.0111 N 20002746.00 20002746.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EN38 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 40000000.00 40000000.00 0.0221 N 40003712.00 40003712.00 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.09% 679390FB5 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 9070000.00 9070000.00 0.0050 N 9070000.00 9070000.00 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 20000000.00 19995844.45 0.0110 N 19998944.00 19998944.00 Old Line Funding Corp. Old Line Funding Corp. 0.22024% 67983UNC3 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 1400000.00 1398870.67 0.0008 N 1399201.44 1399201.44 Old Line Funding Corp. Old Line Funding Corp. 0.220247% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 2024000.00 2022268.35 0.0011 N 2022737.02 2022737.02 Old Line Funding Corp. Old Line Funding Corp. 0.220243% 67983UK93 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 7600000.00 7598281.56 0.0042 N 7599567.56 7599567.56 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.17% 70868MCN3 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 1510000.00 1510000.00 0.0008 N 1510000.00 1510000.00 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.16% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4540000.00 4540000.00 0.0025 N 4539958.36 4539958.36 PNC Bank NA PNC Bank NA 0.31% 69354BCK6 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 17500000.00 17500000.00 0.0097 N 17501662.50 17501662.50 PNC Bank NA PNC Bank NA 0.31% 69354BCC4 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 45000000.00 45000000.00 0.0249 N 45004950.00 45004950.00 Prudential Funding LLC Prudential Funding LLC 0.080002% 74433HJ54 Financial Company Commercial Paper First Tier Security 2014-09-05 2014-09-05 N N N 31600000.00 31599789.33 0.0175 N 31599570.24 31599570.24 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.31418% 21684BRZ9 Certificate of Deposit First Tier Security 2014-10-20 2015-07-17 N N N 8200000.00 8200000.00 0.0045 N 8202296.00 8202296.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2671% 21684BGD0 Certificate of Deposit First Tier Security 2014-10-31 2014-10-31 N N N 22000000.00 22000000.00 0.0122 N 22003960.00 22003960.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2585% 21684BQY3 Certificate of Deposit First Tier Security 2014-09-08 2015-03-09 N N N 17000000.00 17000000.00 0.0094 N 17004420.00 17004420.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2721% 21684BHZ0 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 17000000.00 17000000.00 0.0094 N 17001700.00 17001700.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2674% 21684BDL5 Certificate of Deposit First Tier Security 2014-09-03 2014-09-03 N N N 25000000.00 25000000.00 0.0138 N 25000000.00 25000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.226% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-09-01 2014-10-03 N N N 25000000.00 25000000.00 0.0138 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.235% 78009NQN9 Certificate of Deposit First Tier Security 2014-09-18 2015-02-18 N N N 24000000.00 24000000.00 0.0133 N 24001608.00 24001608.00 SC Educational Facilities Authority for Private Institutions Higher Education, Columbia College, Series 2001 SC Educational Facilities Authority for Private Institutions Higher Education, Columbia College, Series 2001 0.07% 836896EL0 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 5600000.00 5600000.00 0.0031 N 5600000.00 5600000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-09-11 2014-09-11 N N N 5600000.00 5600000.00 0.0031 N 5600242.48 5600242.48 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYN0 Certificate of Deposit First Tier Security 2014-09-10 2014-09-10 N N N 48500000.00 48500000.00 0.0268 N 48501940.00 48501940.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 18000000.00 18000000.00 0.0099 N 18000360.00 18000360.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 14700000.00 14700000.00 0.0081 N 14700000.00 14700000.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.2% 859353AC8 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3135000.00 3135000.00 0.0017 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YPF5 Certificate of Deposit First Tier Security 2014-09-03 2014-09-03 N N N 26500000.00 26500000.00 0.0146 N 26499742.95 26499742.95 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YPD0 Certificate of Deposit First Tier Security 2014-09-02 2014-09-02 N N N 23300000.00 23300000.00 0.0129 N 23299818.26 23299818.26 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YPY4 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 13500000.00 13500000.00 0.0075 N 13499816.40 13499816.40 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.215% 86958DEE8 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 27000000.00 27000000.00 0.0149 N 27001620.00 27001620.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DDN9 Certificate of Deposit First Tier Security 2015-01-15 2015-01-15 N N N 15700000.00 15700000.00 0.0087 N 15700471.00 15700471.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.205% 86958DBM3 Certificate of Deposit First Tier Security 2014-11-17 2014-11-17 N N N 24200000.00 24200255.15 0.0134 N 24202178.00 24202178.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958DCW0 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 19500000.00 19500330.07 0.0108 N 19501170.00 19501170.00 Swedbank AB Swedbank AB 0.190108% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 5600000.00 5597842.44 0.0031 N 5598071.36 5598071.36 Swedbank AB Swedbank AB 0.185109% 87019SLD4 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 20000000.00 19992600.00 0.0110 N 19993202.00 19993202.00 Swedbank AB Swedbank AB 0.170055% 87019SJ21 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 485000.00 485000.00 0.0003 N 484996.22 484996.22 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRF1 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 13000000.00 13000000.00 0.0072 N 13000789.10 13000789.10 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRD6 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 13600000.00 13600000.00 0.0075 N 13600825.52 13600825.52 Swedbank AB, New York Swedbank AB, New York 0.08% 87019TTN2 Certificate of Deposit First Tier Security 2014-09-02 2014-09-02 N N N 9100000.00 9100000.00 0.0050 N 9099979.98 9099979.98 Tempe, AZ Induatrial Development Authority Revenue Bonds, ASUF Brickyard Project, Series 04B Tempe, AZ Induatrial Development Authority Revenue Bonds, ASUF Brickyard Project, Series 04B 0.12% 87972MAC6 Variable Rate Demand Note First Tier Security 2014-09-05 2014-09-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2855000.00 2855000.00 0.0016 N 2855000.00 2855000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220249% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 13000000.00 12987845.00 0.0072 N 12987508.30 12987508.30 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 16990000.00 16989320.40 0.0094 N 16989318.70 16989318.70 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220244% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 20000000.00 19978366.67 0.0110 N 19977810.00 19977810.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 6000000.00 5998606.67 0.0033 N 5998684.20 5998684.20 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 30000000.00 30000066.37 0.0166 N 30000600.00 30000600.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 5000000.00 5000000.00 0.0028 N 4998852.50 4998852.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 45000000.00 44954000.00 0.0248 N 44963239.50 44963239.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-10-14 2015-01-14 N N N 20000000.00 20000000.00 0.0111 N 20003420.00 20003420.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.100007% 90262DJ22 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N Y UBS AG N/A N/A N 3000000.00 3000000.00 0.0017 N 2999976.60 2999976.60 Victory Receivables Corp. Victory Receivables Corp. 0.150013% 92646LJJ0 Asset Backed Commercial Paper First Tier Security 2014-09-18 2014-09-18 N N N 6105000.00 6104593.00 0.0034 N 6104491.45 6104491.45 Victory Receivables Corp. Victory Receivables Corp. 0.160021% 92646LJ27 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 18000000.00 18000000.00 0.0099 N 17999740.80 17999740.80 Wells Fargo Bank NA Wells Fargo Bank NA 0.2355% 94988E3A4 Other Note First Tier Security 2014-09-19 2015-05-19 N N N 14900000.00 14900000.00 0.0082 N 14902235.00 14902235.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.226% 9497P63T3 Other Note First Tier Security 2014-09-05 2015-02-05 N N N 15000000.00 15000000.00 0.0083 N 15001650.00 15001650.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2269% 9497P6Z27 Other Note First Tier Security 2014-09-06 2014-12-05 N N N 27000000.00 27000000.00 0.0149 N 27000000.00 27000000.00