N-MFP LIVE N 2014-04-30 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 48 75 1934373474.58 33255953.03 3684061.85 1963945365.76 0.0019 1.0000 2014-04-30 1.0000 2014-04-30 C000023221 1000.00 1806848171.14 1.00 -15345376.83 96882906.65 112228283.48 0.0001 1.0001 2014-04-30 1.0001 2014-04-30 C000023222 1000.00 157097194.62 1.00 5789231.78 15994050.17 10204818.39 0.0001 1.0000 2014-04-30 1.0000 2014-04-30 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 0.16% 011329AA7 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 7505000.00 7505000.00 0.0038 N 7505000.00 7505000.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-12-05 N N N 7000000.00 7000000.00 0.0036 N 6999496.00 6999496.00 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2014-07-17 N N N 38600000.00 38600000.00 0.0197 N 38606948.00 38606948.00 Anglesea Funding LLC Anglesea Funding LLC 0.120003% 0347M3E18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 30000000.00 30000000.00 0.0153 N 29999859.00 29999859.00 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Association Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Association Project, Series 2005 0.12% 047059AS9 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 9325000.00 9325000.00 0.0047 N 9325000.00 9325000.00 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 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2160000.00 2160000.00 0.0011 N 2160000.00 2160000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24455% 06417HFN1 Certificate of Deposit First Tier Security 2014-05-20 2015-02-20 N N N 35700000.00 35700000.00 0.0182 N 35704641.00 35704641.00 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 0.0112 N 21998468.80 21998468.80 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.20521% 06416KH45 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 3330000.00 3328198.56 0.0017 N 3329175.33 3329175.33 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 13000000.00 12995926.67 0.0066 N 12999118.21 12999118.21 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 13186299.50 0.0067 N 13192957.27 13192957.27 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.245451% 06416KHV5 Financial Company Commercial Paper First Tier Security 2014-08-29 2014-08-29 N N N 5900000.00 5895181.67 0.0030 N 5897594.87 5897594.87 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 3297294.00 0.0017 N 3298175.60 3298175.60 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100003% 06538CE72 Financial Company Commercial Paper First Tier Security 2014-05-07 2014-05-07 N N N 35000000.00 34999416.66 0.0178 N 34999958.47 34999958.47 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538HCD0 Certificate of Deposit First Tier Security 2014-05-14 2014-05-14 N N N 14600000.00 14600000.00 0.0074 N 14598965.83 14598965.83 Barton Capital Co. Barton Capital Co. 0.079999% 06945ME69 Asset Backed Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 10043000.00 10042888.41 0.0051 N 10042921.75 10042921.75 BASF SE BASF SE 0.069999% 05526ME19 Other Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 94800000.00 94800000.00 0.0483 N 94800000.00 94800000.00 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 0.0117 N 23015364.00 23015364.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7E0 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 11000000.00 11000000.00 0.0056 N 11002904.00 11002904.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 20000000.00 20000000.00 0.0102 N 20012334.16 20012334.16 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.05% 13606Y4U7 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 28700000.00 28700000.00 0.0146 N 28700030.91 28700030.91 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.18% 149056BL6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Gurarantee Branch Banking & Trust Company N/A N/A 5400000.00 5400000.00 0.0027 N 5400000.00 5400000.00 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 9980444.44 0.0051 N 9986823.00 9986823.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 20000000.00 19992400.00 0.0102 N 19994554.00 19994554.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210911% 2063C1EF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 41800000.00 41796573.11 0.0213 N 41796500.92 41796500.92 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220123% 2063C1E97 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 1000000.00 999951.11 0.0005 N 999953.52 999953.52 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220125% 2063C1EU0 Asset Backed Commercial Paper First Tier Security 2014-05-28 2014-05-28 N N N 4000000.00 3999340.00 0.0020 N 3999314.58 3999314.58 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXK9 Certificate of Deposit First Tier Security 2014-07-29 2014-07-29 N N N 29000000.00 29000000.00 0.0148 N 29001447.10 29001447.10 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXE3 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 40000000.00 40000000.00 0.0204 N 40001884.00 40001884.00 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1EP4 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 5500000.00 5499327.78 0.0028 N 5499249.16 5499249.16 Crown Point Capital Co. Crown Point Capital Co. 0.100003% 2284K1E66 Asset Backed Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 17000000.00 16999763.89 0.0087 N 16999513.37 16999513.37 Crown Point Capital Co. Crown Point Capital Co. 0.20006% 2284K1F32 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-03 N N N 5200000.00 5199046.67 0.0026 N 5198881.85 5198881.85 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F57 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 6500000.00 6498736.11 0.0033 N 6498504.76 6498504.76 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F40 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 6500000.00 6498772.22 0.0033 N 6498553.72 6498553.72 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1EN9 Asset Backed Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 2000000.00 1999766.67 0.0010 N 1999740.56 1999740.56 Crown Point Capital Co. Crown Point Capital Co. 0.113672% 2284K1E25 Asset Backed Commercial Paper First Tier Security 2014-05-02 2014-05-02 N N N 9712000.00 9711969.34 0.0049 N 9711945.50 9711945.50 Crown Point Capital Co. Crown Point Capital Co. 0.220126% 2284K1E17 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 5500000.00 5500000.00 0.0028 N 5500000.00 5500000.00 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 48500000.00 48483974.79 0.0247 N 48491562.80 48491562.80 DnB Bank ASA NY DnB Bank ASA NY 0.19% 23330L5X0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 35900000.00 35900000.00 0.0183 N 35905193.72 35905193.72 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.050004% 30601WE13 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 10000000.00 10000000.00 0.0051 N 10000000.00 10000000.00 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 0.14% 355217AG5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 20000000.00 20000000.00 0.0102 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.100004% 3686M1E10 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 38000000.00 38000000.00 0.0193 N 38000000.00 38000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.070001% 38346ME18 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 36200000.00 36200000.00 0.0184 N 36200000.00 36200000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150021% 38346ME91 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 1400000.00 1399953.33 0.0007 N 1399841.60 1399841.60 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-07-17 N N N 16100000.00 16093801.50 0.0082 N 16093302.40 16093302.40 HSBC USA, Inc. HSBC USA, Inc. 0.220243% 40427SFD6 Financial Company Commercial Paper First Tier Security 2014-06-13 2014-06-13 N N N 20600000.00 20594586.78 0.0105 N 20597668.73 20597668.73 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 20000000.00 19987861.11 0.0102 N 19992458.64 19992458.64 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 9800000.00 9793801.50 0.0050 N 9796053.32 9796053.32 HSBC USA, Inc. HSBC USA, Inc. 0.240293% 40427SHS1 Financial Company Commercial Paper First Tier Security 2014-08-26 2014-08-26 N N N 3400000.00 3397348.00 0.0017 N 3398136.23 3398136.23 HSBC USA, Inc. HSBC USA, Inc. 0.21899% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 16000000.00 15997472.23 0.0081 N 15999104.93 15999104.93 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 4894402.43 0.0025 N 4895259.93 4895259.93 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 4300000.00 4298708.81 0.0022 N 4299725.97 4299725.97 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 15000000.00 14996262.50 0.0076 N 14999338.98 14999338.98 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 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3600000.00 3600000.00 0.0018 N 3600000.00 3600000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150015% 56274MEF5 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 1600000.00 1599906.66 0.0008 N 1599990.51 1599990.51 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150022% 56274MEC2 Asset Backed Commercial Paper First Tier Security 2014-05-12 2014-05-12 N N N 1625000.00 1624925.52 0.0008 N 1624993.94 1624993.94 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 0.13% 564392AA6 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 9400000.00 9400000.00 0.0048 N 9400000.00 9400000.00 Miami-Dade Cnty, FL Industrial Development Authority Revenue Bonds, AAR Aircraft Services, Inc., Series 1998 Miami-Dade Cnty, FL Industrial Development Authority Revenue Bonds, AAR Aircraft Services, Inc., Series 1998 0.15% 59333CAA5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 12500000.00 12500000.00 0.0064 N 12500000.00 12500000.00 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 19999514.40 0.0102 N 19999022.00 19999022.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWS3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 6900000.00 6900000.00 0.0035 N 6901749.95 6901749.95 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWN4 Certificate of Deposit First Tier Security 2014-06-24 2014-06-24 N N N 20000000.00 20000000.00 0.0102 N 20004705.42 20004705.42 Novartis Finance Corp. Novartis Finance Corp. 0.060001% 6698M5E54 Other Commercial Paper First Tier Security 2014-05-05 2014-05-05 N Y Novartis AG N/A N/A N 18900000.00 18899874.00 0.0096 N 18900094.32 18900094.32 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.18% 679390FB5 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Gurarantee Bank of America, N.A. N/A N/A 7370000.00 7370000.00 0.0038 N 7370000.00 7370000.00 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-06-23 N N N 2843000.00 2842204.75 0.0014 N 2842728.30 2842728.30 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 30786000.00 30777739.09 0.0157 N 30784070.22 30784070.22 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 19980688.89 0.0102 N 19986540.74 19986540.74 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 7592522.45 0.0039 N 7594754.38 7594754.38 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.18% 70868MCN3 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A Y Gurarantee PNC Bank N.A. N/A N/A 1510000.00 1510000.00 0.0008 N 1510000.00 1510000.00 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.23% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Gurarantee Bank of America, N.A. N/A N/A 4950000.00 4950000.00 0.0025 N 4950000.00 4950000.00 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.2% 736366AA3 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2300000.00 2300000.00 0.0012 N 2300000.00 2300000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2761% 21684BDL5 Certificate of Deposit First Tier Security 2014-06-03 2014-09-03 N N N 25000000.00 25000000.00 0.0127 N 25006825.00 25006825.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27035% 21684BHZ0 Certificate of Deposit First Tier Security 2014-07-07 2014-10-07 N N N 17000000.00 17000000.00 0.0087 N 17004590.00 17004590.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2525% 21684BQY3 Certificate of Deposit First Tier Security 2014-05-07 2015-03-09 N N N 17000000.00 17000000.00 0.0087 N 17001530.00 17001530.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.25485% 21684BGD0 Certificate of Deposit First Tier Security 2014-07-31 2014-10-31 N N N 27000000.00 27000000.00 0.0137 N 27003780.00 27003780.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.230266% 74977LE86 Financial Company Commercial Paper First Tier Security 2014-05-08 2014-05-08 N Y Rabobank Nederland NV N/A N/A Y Gurarantee Rabobank Nederland NV N/A N/A 10500000.00 10499530.42 0.0053 N 10499942.56 10499942.56 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.241% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-05-03 2014-06-03 Y BNP Paribas N/A N/A N N 25000000.00 25000000.00 0.0127 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2623% 78009NNK8 Certificate of Deposit First Tier Security 2014-05-27 2014-06-24 N N N 21000000.00 21000000.00 0.0107 N 21004410.00 21004410.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.232% 78009NQN9 Certificate of Deposit First Tier Security 2014-05-19 2015-02-18 N N N 24000000.00 24000000.00 0.0122 N 24002808.00 24002808.00 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 0.15% 836896EL0 Variable Rate Demand Note First Tier Security 2014-05-07 2014-05-07 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 0.0029 N 5600000.00 5600000.00 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 0.0247 N 48499191.67 48499191.67 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYF7 Certificate of Deposit First Tier Security 2014-08-29 2014-08-29 N N N 7000000.00 7000000.00 0.0036 N 6999455.56 6999455.56 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 13600000.00 13600000.00 0.0069 N 13599848.89 13599848.89 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 0.0092 N 17999100.00 17999100.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180097% 83050UGE2 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 6100000.00 6097743.00 0.0031 N 6098693.17 6098693.17 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180095% 83050UGB8 Financial Company Commercial Paper First Tier Security 2014-07-11 2014-07-11 N N N 3300000.00 3298828.50 0.0017 N 3299339.04 3299339.04 Societe Generale, New York Societe Generale, New York 0.05% 83368NZR5 Certificate of Deposit First Tier Security 2014-05-02 2014-05-02 N N N 64100000.00 64100000.00 0.0326 N 64100063.84 64100063.84 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 2014-05-07 2014-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3135000.00 3135000.00 0.0016 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UK76 Certificate of Deposit First Tier Security 2014-05-14 2014-05-14 N N N 25700000.00 25700000.00 0.0131 N 25701456.65 25701456.65 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UF80 Certificate of Deposit First Tier Security 2014-05-06 2014-05-06 N N N 13500000.00 13500000.00 0.0069 N 13500346.19 13500346.19 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UR53 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 29800000.00 29800000.00 0.0152 N 29800081.74 29800081.74 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200192% 86958GEE1 Financial Company Commercial Paper First Tier Security 2014-05-14 2014-05-14 N Y Svenska Handelsbanken AB N/A N/A Y Gurarantee Svenska Handelsbanken AB N/A N/A 1200000.00 1199913.33 0.0006 N 1199989.50 1199989.50 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2W3 Certificate of Deposit First Tier Security 2014-06-27 2014-06-27 N N N 45000000.00 45000000.00 0.0229 N 45010943.82 45010943.82 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958C2Y9 Certificate of Deposit First Tier Security 2014-06-02 2014-06-02 N N N 2000000.00 2000000.00 0.0010 N 2000286.73 2000286.73 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2T0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 20000000.00 20000000.00 0.0102 N 20004759.44 20004759.44 Swedbank AB Swedbank AB 0.200132% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-11 N N N 21800000.00 21795034.45 0.0111 N 21796953.34 21796953.34 Swedbank AB Swedbank AB 0.200135% 87019SFK5 Financial Company Commercial Paper First Tier Security 2014-06-19 2014-06-19 N N N 5700000.00 5698448.33 0.0029 N 5698984.84 5698984.84 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 20700000.00 20694730.13 0.0105 N 20696518.81 20696518.81 Swedbank AB Swedbank AB 0.195125% 87019SF58 Financial Company Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 2500000.00 2499526.04 0.0013 N 2499716.57 2499716.57 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210184% 88602UFL9 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-06-20 N N N 28000000.00 27991833.33 0.0143 N 27997205.27 27997205.27 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 30000000.00 29995783.33 0.0153 N 29999204.52 29999204.52 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230265% 88602UF47 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 15000000.00 14996741.67 0.0076 N 14999212.43 14999212.43 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 16975275.33 0.0086 N 16980919.79 16980919.79 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 5994060.00 0.0031 N 5995554.00 5995554.00 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 30004181.17 0.0153 N 30012117.00 30012117.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2014% 89112W5U7 Certificate of Deposit First Tier Security 2014-05-19 2014-06-17 N N N 35000000.00 35000000.00 0.0178 N 35003920.00 35003920.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.07% 89112UAL5 Certificate of Deposit First Tier Security 2014-05-01 2014-05-01 N N N 31600000.00 31600000.00 0.0161 N 31600060.45 31600060.45 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2015-01-14 N N N 20000000.00 20000000.00 0.0102 N 20001260.00 20001260.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.192% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-08-28 N N N 23000000.00 23000000.00 0.0117 N 23003151.00 23003151.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P63T3 Other Note First Tier Security 2014-05-06 2015-02-05 N N N 15000000.00 15000000.00 0.0076 N 15002250.00 15002250.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P6N38 Other Note First Tier Security 2014-05-06 2014-09-05 N N N 19000000.00 19000000.00 0.0097 N 19003230.00 19003230.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2225% 9497P6Z27 Other Note First Tier Security 2014-05-06 2014-12-05 N N N 32000000.00 32000000.00 0.0163 N 32004672.00 32004672.00