N-MFP LIVE N 2013-10-31 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 32 42 2883031986.78 2754181.01 775409.34 2885010758.45 0.0020 1.0000 2013-10-31 1.0000 2013-10-31 C000010931 10000000.00 45011170.79 1.00 -37899.77 953174292.51 953212192.28 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010930 1000000.00 42204880.02 1.00 -3917814.11 2638191.54 6556005.65 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010928 10000000.00 210615241.61 1.00 -2191969.38 2231055.23 4423024.61 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010932 5000000.00 51910892.68 1.00 -43880796.06 35035382.20 78916178.26 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010929 1000.00 374229366.01 1.00 11903051.68 145314522.48 133411470.80 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000010933 10000000.00 219885654.13 1.00 -18944109.39 313110083.92 332054193.31 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000017366 1.00 1941153553.21 1.00 -16106503.19 30613482.42 46719985.61 0.0001 1.0000 2013-10-31 1.0000 2013-10-31 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.15 006116AG2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A N 13145000.00 13145000.00 0.0046 In regards to Items 35-37, 39 and 44, principal valued at $530,000 was called on 10/25/13 with a settlement date of 12/2/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 13145000.00 13145000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.060 01757LDW3 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 420000.00 420000.00 0.0001 N 420000.00 420000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.100 01757LCL8 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.11 04109JAA8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 15000000.00 15000000.00 0.0052 N 15000000.00 15000000.00 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.230 043506AF1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4600000.00 4600000.00 0.0016 N 4600000.00 4600000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.18 05248PMW2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.140 069643BC7 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-07 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 15000000.00 15000000.00 0.0052 N 15000000.00 15000000.00 BIRMINGHAM AL WTRWKS & SWR BRD WTR BIRMINGHAM AL WTRWKS & SWR BRD WTR 0.11 091089LH3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 10890000.00 10890000.00 0.0038 N 10890000.00 10890000.00 BLACKROCK MUNIHOLDINGS NJ QUALITY BLACKROCK MUNIHOLDINGS NJ QUALITY 0.29 09254X705 Investment Company First Tier Security 2013-11-07 2013-11-07 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 0.0123 N 35400000.00 35400000.00 BLACKROCK MUNIHOLDINGS NY QUALITY BLACKROCK MUNIHOLDINGS NY QUALITY 0.29 09255C700 Investment Company First Tier Security 2013-11-07 2013-11-07 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 0.0095 N 27500000.00 27500000.00 BLACKROCK MUNIYIELD FD INC BLACKROCK MUNIYIELD FD INC 0.29 09253W880 Investment Company First Tier Security 2013-11-07 2013-11-07 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 0.0147 N 42500000.00 42500000.00 BLACKROCK MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 0.18 09254F704 Investment Company First Tier Security 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 15000000.00 15000000.00 0.0052 N 15000000.00 15000000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.230 10623VAC1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5200000.00 5200000.00 0.0018 N 5200000.00 5200000.00 BRAZOS RIVER AUTH TEX POLLUTN CTL BRAZOS RIVER AUTH TEX POLLUTN CTL 0.11 106213GG0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 12000000.00 12000000.00 0.0042 N 12000000.00 12000000.00 BRICK TWP NJ BRICK TWP NJ 1.5 107889SK4 Other Municipal Debt First Tier Security 2014-09-26 2014-09-26 N Y BRICK TWP N J N/A N/A N 10884925.00 10979506.35 0.0038 N 10978644.20 10978644.20 BURKE CNTY GA DEV AUTH BURKE CNTY GA DEV AUTH 0.11 121342NQ8 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 15000000.00 15000000.00 0.0052 N 15000000.00 15000000.00 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.350 13034PQV2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 17900000.00 17900000.00 0.0062 N 17900000.00 17900000.00 CALIFORNIA ST CALIFORNIA ST 2 13063CEB2 Other Municipal Debt First Tier Security 2014-06-23 2014-06-23 N Y CALIFORNIA ST RANS N/A N/A N 41250000.00 41717117.70 0.0145 N 41730150.00 41730150.00 CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 0.11 130535BC0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y NATIONAL BANK OF CANADA N/A N/A Y NATIONAL BANK OF CANADA N/A N/A N 15000000.00 15000000.00 0.0052 N 15000000.00 15000000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.18 13080LBM0 Other Commercial Paper First Tier Security 2014-05-08 2014-05-08 N Y KAISER PERMANENTE N/A N/A N 20000000.00 20000000.00 0.0069 N 20001000.00 20001000.00 CHATTANOOGA TENN HEALTH EDL & HSG FAC CHATTANOOGA TENN HEALTH EDL & HSG FAC 0.130 162410CB8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 7800000.00 7800000.00 0.0027 N 7800000.00 7800000.00 CHEROKEE CNTY S C INDL REV CHEROKEE CNTY S C INDL REV 0.230 164308AY4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0020 N 5700000.00 5700000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.120 182564AW4 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 9370000.00 9370000.00 0.0032 N 9370000.00 9370000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.120 182564BB9 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 8700000.00 8700000.00 0.0030 N 8700000.00 8700000.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.130 19464RAG4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0062 N 17800000.00 17800000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.090 207748JW5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y CONNECTICUT HSG FIN AUTH - HOUSING MTG FIN PROGRAM (SF & MF) N/A N/A N 15000000.00 15000000.00 0.0052 In regards to Items 35-37, 39 and 44, principal valued at $800,000 was called on 10/16/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 15000000.00 15000000.00 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.11 20775BZB5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y CONNECTICUT HSG FIN AUTH - HOUSING MTG FIN PROGRAM (SF & MF) N/A N/A N 36600000.00 36600000.00 0.0127 N 36600000.00 36600000.00 CORNING NY CITY SCH DIST CORNING NY CITY SCH DIST 1.25 219417QK1 Other Municipal Debt First Tier Security 2014-06-26 2014-06-26 N Y CORNING N Y CITY SCH DIST N/A N/A N 10000000.00 10056880.00 0.0035 N 10062400.00 10062400.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST 1.25 239847GY6 Other Municipal Debt First Tier Security 2014-10-15 2014-10-15 N Y DAYTON OH CITY SCHOOL DISTRICT N/A N/A N 16300000.00 16447171.58 0.0057 N 16446863.00 16446863.00 DE KALB CNTY GA DE KALB CNTY GA 2 240451XN9 Other Municipal Debt First Tier Security 2013-12-31 2013-12-31 N Y DEKALB COUNTY GA N/A N/A N 78000000.00 78216859.26 0.0271 N 78225420.00 78225420.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.390 246395PZ4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 2035000.00 2035000.00 0.0007 N 2035000.00 2035000.00 DELAWARE VLY PA REGL FINANCIAL AUTH DELAWARE VLY PA REGL FINANCIAL AUTH 0.100 246579KR6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 14165000.00 14165000.00 0.0049 N 14165000.00 14165000.00 DENVER ARPT-REF-SER C DENVER ARPT-REF-SER C 0.130 249181Q92 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y LLOYDS BANK PLC N/A N/A Y LLOYDS BANK PLC N/A N/A N 7100000.00 7100000.00 0.0025 In regards to Items 35-37, 39 and 44, principal valued at $400,000 was called on 10/17/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 7100000.00 7100000.00 DENVER COLO CITY & CNTY ARPT REV DENVER COLO CITY & CNTY ARPT REV 0.130 249181KW7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y LLOYDS BANK PLC N/A N/A Y LLOYDS BANK PLC N/A N/A N 12600000.00 12600000.00 0.0044 In regards to Items 35-37, 39 and 44, principal valued at $600,000 was called on 10/17/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 12600000.00 12600000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.18 2511295F5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 7575000.00 7575000.00 0.0026 N 7575000.00 7575000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.18 251130FB1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 9800000.00 9800000.00 0.0034 N 9800000.00 9800000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.230 2511294U3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y STATE OF MICHIGAN N/A N/A N 5815000.00 5815000.00 0.0020 N 5815000.00 5815000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.210 25154L7L2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG NY BRANCH N/A N/A Y DEUTSCHE BANK AG NY BRANCH N/A N/A N 14462000.00 14462000.00 0.0050 N 14462000.00 14462000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.130 25154LMH4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG NY BRANCH 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 16490000.00 16490000.00 0.0057 N 16490000.00 16490000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.140 25154L4Q4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21180000.00 21180000.00 0.0073 N 21180000.00 21180000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.140 25154LMR2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 20005000.00 20005000.00 0.0069 N 20005000.00 20005000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.140 25154LFL3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24898000.00 24898000.00 0.0086 N 24898000.00 24898000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.130 25155DAS0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 22210000.00 22210000.00 0.0077 N 22210000.00 22210000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.130 25155D4Q1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y PORT AUTH N Y & N J N/A N/A N 10000000.00 10000000.00 0.0035 N 10000000.00 10000000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.15 25155DXC0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13300000.00 13300000.00 0.0046 N 13300000.00 13300000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.130 25155DCX7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 37780000.00 37780000.00 0.0131 N 37780000.00 37780000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.130 25155DDH1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 31420000.00 31420000.00 0.0109 N 31420000.00 31420000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.15 25155DY47 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11250000.00 11250000.00 0.0039 N 11250000.00 11250000.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.130 269898HQ8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 14820000.00 14820000.00 0.0051 N 14820000.00 14820000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.230 27884FAL4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 30280000.00 30280000.00 0.0105 N 30280000.00 30280000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.120 31350AAA6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 8900000.00 8900000.00 0.0031 N 8900000.00 8900000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.100 31350AAS7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17480000.00 17480000.00 0.0061 N 17480000.00 17480000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.120 31350AAZ1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17755000.00 17755000.00 0.0062 N 17755000.00 17755000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.130 31350AAE8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 49448000.00 49448000.00 0.0171 N 49448000.00 49448000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.130 34074HAU6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15460000.00 15460000.00 0.0054 N 15460000.00 15460000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.11 353200CW6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 740000.00 740000.00 0.0003 N 740000.00 740000.00 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.080 36004NAC3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 31425000.00 31425000.00 0.0109 N 31425000.00 31425000.00 GAINESVILLE UTILITY SYS GAINESVILLE UTILITY SYS 0.19 36284RUF6 Other Commercial Paper First Tier Security 2014-01-21 2014-01-21 N Y GAINESVILLE FL UTILITIES SYSTEM N/A N/A N 22000000.00 22000000.00 0.0076 N 22000000.00 22000000.00 GEORGIA ST MUNI ELEC AUTH GEORGIA ST MUNI ELEC AUTH 0.11 373541Q46 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 11345000.00 11345000.00 0.0039 N 11345000.00 11345000.00 GILLETTE WY POLL CONTROL REVENUE GILLETTE WY POLL CONTROL REVENUE 0.11 375902AG8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF SCOTLAND PLC (CONNECTICUT BRANCH) N/A N/A Y ROYAL BANK OF SCOTLAND PLC (CONNECTICUT BRANCH) N/A N/A N 20000000.00 20000000.00 0.0069 N 20000000.00 20000000.00 HARRIS CNTY TX HARRIS CNTY TX 0.120 4140045M9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 13695000.00 13695000.00 0.0047 N 13695000.00 13695000.00 HOWELL TWP NJ HOWELL TWP NJ 1.25 443157JE3 Other Municipal Debt First Tier Security 2014-04-24 2014-04-24 N Y HOWELL TWP N J N/A N/A N 13000000.00 13035735.18 0.0045 N 13041600.00 13041600.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.170 452252GG8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y ILLINOIS TOLL HWY AUTH TOLL N/A N/A N 81465000.00 81465000.00 0.0282 N 81465000.00 81465000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.380 45470QAC2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 IOWA CITY IOWA REV IOWA CITY IOWA REV 0.170 462353AA1 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y US BANK NA N/A N/A Y ACT INC. N/A N/A N 11000000.00 11000000.00 0.0038 N 11000000.00 11000000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.140 468744DR5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0031 N 9000000.00 9000000.00 LEHMAN MUN TR RCPTS VARIOUS STS LEHMAN MUN TR RCPTS VARIOUS STS 0.140 525184EE3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8045000.00 8045000.00 0.0028 N 8045000.00 8045000.00 LONG ISLAND PWR AUTH NY ELEC SYS REV LONG ISLAND PWR AUTH NY ELEC SYS REV 0.11 542690SF0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.140 56052EWB0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 17540000.00 17540000.00 0.0061 In regards to Items 35-37, 39 and 44, principal valued at $55,000 was called on 10/17/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 17540000.00 17540000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.140 56052EUJ5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 10300000.00 10300000.00 0.0036 N 10300000.00 10300000.00 MARYSVILLE OH MARYSVILLE OH 1.5 574463LE3 Other Municipal Debt First Tier Security 2014-05-29 2014-05-29 N Y MARYSVILLE OHIO N/A N/A N 17000000.00 17101709.51 0.0059 N 17112200.00 17112200.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.21 57604GKF0 Other Commercial Paper First Tier Security 2013-11-21 2013-11-21 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0118 N 34000680.00 34000680.00 MASSACHUSETTS BAY TRANSN AUTH MASS SALES MASSACHUSETTS BAY TRANSN AUTH MASS SALES 0.170 575579VW4 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A N 16050000.00 16050000.00 0.0056 Y 16050000.00 16050000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.100 57582PJU5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 10975000.00 10975000.00 0.0038 N 10975000.00 10975000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.22 583896AM7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 6935000.00 6935000.00 0.0024 N 6935000.00 6935000.00 MENASHA WI JT SCH DIST MENASHA WI JT SCH DIST 1.5 586494FN1 Other Municipal Debt First Tier Security 2013-11-01 2013-11-01 N Y MENASHA WIS JT SCH DIST N/A N/A N 4000000.00 4000000.00 0.0014 N 3999960.00 3999960.00 MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 0.100 592041PQ4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11260000.00 11260000.00 0.0039 N 11260000.00 11260000.00 MICHIGAN ST HGR EDU FACS AUTH MICHIGAN ST HGR EDU FACS AUTH 0.07 594519N48 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 145000.00 145000.00 0.0001 N 145000.00 145000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.140 59465HMQ6 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 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 0.140 59465HMN3 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 8650000.00 8650000.00 0.0030 Y 8650000.00 8650000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.140 59465HMP8 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 10400000.00 10400000.00 0.0036 Y 10400000.00 10400000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.100 5946532F3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.11 59465MJ55 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 56215000.00 56215000.00 0.0195 N 56215000.00 56215000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.100 59465MSQ9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 6735000.00 6735000.00 0.0023 N 6735000.00 6735000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.140 60415NY22 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 2805000.00 2805000.00 0.0010 N 2805000.00 2805000.00 MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH 0.090 60637AED0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 5100000.00 5100000.00 0.0018 N 5100000.00 5100000.00 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.090 611246AA7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 620000.00 620000.00 0.0002 N 620000.00 620000.00 MONTCLAIR TWP NJ MONTCLAIR TWP NJ 1.25 612221Y21 Other Municipal Debt First Tier Security 2013-12-13 2013-12-13 N Y MONTCLAIR TWP NJ N/A N/A N 10541800.00 10549268.46 0.0037 N 10550760.53 10550760.53 MONTCLAIR TWP NJ MONTCLAIR TWP NJ 1.25 612221Y47 Other Municipal Debt First Tier Security 2013-12-13 2013-12-13 N Y MONTCLAIR TWP NJ N/A N/A N 1450000.00 1450993.81 0.0005 N 1451189.00 1451189.00 MONTGOMERY CNTY OHIO REV MONTGOMERY CNTY OHIO REV 0.060 613549JZ8 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM OH N/A N/A N 640000.00 640000.00 0.0002 In regards to Items 35-37, 39 and 44, principal valued at $45,000 was called on 10/17/13 with a settlement date of 11/15/13. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 640000.00 640000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.120 613679AG4 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 38790000.00 38790000.00 0.0134 N 38790000.00 38790000.00 MONTGOMERY CNTY TX HSG FIN CORP MONTGOMERY CNTY TX HSG FIN CORP 0.100 613907BN3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 13830000.00 13830000.00 0.0048 N 13830000.00 13830000.00 N HEMPSTEAD NY N HEMPSTEAD NY 1.25 659666LC3 Other Municipal Debt First Tier Security 2014-05-20 2014-05-20 N Y NORTH HEMPSTEAD TOWN OF NY N/A N/A N 4200000.00 4219977.71 0.0015 N 4222260.00 4222260.00 N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 0.11 66285WHL3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y NORTH TEXAS TOLLWAY AUTHORITY SPECIAL PROJECTS REVS N/A N/A N 10950000.00 10950000.00 0.0038 N 10950000.00 10950000.00 NEW BRUNSWICK NJ NEW BRUNSWICK NJ 1.5 642815J96 Other Municipal Debt First Tier Security 2014-06-20 2014-06-20 N Y NEW BRUNSWICK N J N/A N/A N 12804000.00 12878105.61 0.0045 N 12883128.72 12883128.72 NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.080 64327PAA4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 32080000.00 32080000.00 0.0111 N 32080000.00 32080000.00 NEW JERSEY ECONOMIC DEV AUTH PUR NEW JERSEY ECONOMIC DEV AUTH PUR 0.18 64578PAC6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 6550000.00 6550000.00 0.0023 N 6550000.00 6550000.00 NEW JERSEY ST NEW JERSEY ST 0.368 646039US4 Other Municipal Debt First Tier Security 2013-11-30 2014-06-26 N Y NEW JERSEY ST N/A N/A N 25000000.00 25001828.70 0.0087 N 25000250.00 25000250.00 NEW JERSEY ST NEW JERSEY ST 0.368 646039UR6 Other Municipal Debt First Tier Security 2013-11-02 2014-06-26 N Y NEW JERSEY ST N/A N/A N 100000000.00 100009902.51 0.0347 N 100001000.00 100001000.00 NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.090 64966TAZ7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 21000000.00 21000000.00 0.0073 N 21000000.00 21000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.160 64970VBR3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0069 N 20000000.00 20000000.00 NEW YORK ST CONVENTION CENTER DEV NEW YORK ST CONVENTION CENTER DEV 0.100 649451BR1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 4188524.00 4188524.00 0.0015 N 4188524.00 4188524.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.090 64986M3A1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 12950000.00 12950000.00 0.0045 N 12950000.00 12950000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.11 64986MS97 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 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 0.0128 N 36900000.00 36900000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.090 64986ML29 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 88000000.00 88000000.00 0.0305 N 88000000.00 88000000.00 NEW YORK ST MTGE AGY REVENUE NEW YORK ST MTGE AGY REVENUE 0.090 64988P2L9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 22400000.00 22400000.00 0.0078 N 22400000.00 22400000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.200 65588TAM1 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 9245000.00 9245000.00 0.0032 Y 9245000.00 9245000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.200 65588TAL3 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 10900000.00 10900000.00 0.0038 Y 10900000.00 10900000.00 NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.200 65820HJ87 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 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 0.0042 Y 12000000.00 12000000.00 NORTH CAROLINA ST CAPITAL FACS FIN AGY NORTH CAROLINA ST CAPITAL FACS FIN AGY 0.100 65818PHF9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 CAROLINA ST HSG FIN AGY NORTH CAROLINA ST HSG FIN AGY 0.140 658207BE4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 21600000.00 21600000.00 0.0075 N 21600000.00 21600000.00 NUVEEN CA INVESTMENT QUALITY MUNI NUVEEN CA INVESTMENT QUALITY MUNI 0.160 67062A408 Investment Company First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0035 N 10000000.00 10000000.00 NUVEEN CALIFORNIA QUALITY INCOME NUVEEN CALIFORNIA QUALITY INCOME 0.160 670985506 Investment Company First Tier Security 2013-11-07 2013-11-07 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 0.18 670984863 Investment Company First Tier Security 2013-11-07 2013-11-07 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 0.22 67062W608 Investment Company First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BANK TRUST COMPANY AMERICAS N/A N/A Y DEUTSCHE BANK TRUST COMPANY AMERICAS N/A N/A N 20000000.00 20000000.00 0.0069 N 20000000.00 20000000.00 NUVEEN NJ PREMIUM INCOME MUNI NUVEEN NJ PREMIUM INCOME MUNI 0.160 67101N502 Investment Company First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 14600000.00 14600000.00 0.0051 N 14600000.00 14600000.00 NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 0.15 670656404 Investment Company First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8600000.00 8600000.00 0.0030 N 8600000.00 8600000.00 NUVEEN OH QUALITY INCOME MUNI FUND NUVEEN OH QUALITY INCOME MUNI FUND 0.170 670980879 Investment Company First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5500000.00 5500000.00 0.0019 N 5500000.00 5500000.00 NUVEEN PA PREMIUM INCOME MUNI FUND NUVEEN PA PREMIUM INCOME MUNI FUND 0.18 67061F309 Investment Company First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 19000000.00 19000000.00 0.0066 N 19000000.00 19000000.00 NUVEEN PREM INCOME MUN FD 2 INC NUVEEN PREM INCOME MUN FD 2 INC 0.18 67063W847 Investment Company First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 50000000.00 50000000.00 0.0173 N 50000000.00 50000000.00 NUVEEN PREMIER INSURED MUNICIPAL NUVEEN PREMIER INSURED MUNICIPAL 0.170 670987502 Investment Company First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22000000.00 22000000.00 0.0076 N 22000000.00 22000000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.100 676907KC1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 37400000.00 37400000.00 0.0130 N 37400000.00 37400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.080 677525VD6 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1155000.00 1155000.00 0.0004 N 1155000.00 1155000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.090 67756QBC0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 110000.00 110000.00 0.0000 N 110000.00 110000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.07 67756QGR2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 900000.00 900000.00 0.0003 N 900000.00 900000.00 OHIO ST HSG FIN AGY RSDL MTGE OHIO ST HSG FIN AGY RSDL MTGE 0.11 67756QBB2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 45105000.00 45105000.00 0.0156 N 45105000.00 45105000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.080 677660UG5 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1395000.00 1395000.00 0.0005 N 1395000.00 1395000.00 OHIO ST WTR DEV AUTH POLLUTIONCTL FACS OHIO ST WTR DEV AUTH POLLUTIONCTL FACS 0.120 677660TZ5 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y UBS AG N/A N/A Y UBS AG N/A N/A N 2655000.00 2655000.00 0.0009 N 2655000.00 2655000.00 ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO FLA UTILS COMMN UTIL SYS REV 0.190 686507ED2 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 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 0.0047 Y 13460000.00 13460000.00 PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 0.130 71533UAA8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A N 9800000.00 9800000.00 0.0034 N 9800000.00 9800000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.250 74703YJ92 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 17995000.00 17995000.00 0.0062 N 17995000.00 17995000.00 PUTTABLE FLTG OPT TAX EXEMPTRCPTS PUTTABLE FLTG OPT TAX EXEMPTRCPTS 0.140 74703UJH2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 9275000.00 9275000.00 0.0032 N 9275000.00 9275000.00 PUTTABLE FLTG OPT TAX EXEMPTRCPTS PUTTABLE FLTG OPT TAX EXEMPTRCPTS 0.330 74703UEG9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 25560000.00 25560000.00 0.0089 N 25560000.00 25560000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.66 747037YK9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 23470000.00 23470000.00 0.0081 In regards to Items 35-37, 39 and 44, principal valued at $390,000 was called on 10/18/13 with a settlement date of 11/1/13. The maturity date of this portion of the security is the settlement date. N 23470000.00 23470000.00 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.18 751120AA4 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 11420000.00 11420000.00 0.0040 Y 11420000.00 11420000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.120 74926YKA8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 18750000.00 18750000.00 0.0065 N 18750000.00 18750000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.120 74926YJU6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 20580000.00 20580000.00 0.0071 N 20580000.00 20580000.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.120 74926YKC4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 20000000.00 20000000.00 0.0069 N 20000000.00 20000000.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.130 74926YFN6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 17600000.00 17600000.00 0.0061 N 17600000.00 17600000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.11 759911M98 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 RIB FLOATER TRUST VARIOUS STS RIB FLOATER TRUST VARIOUS STS 0.11 76252PAQ2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y METROPOLITAN WASHINGTON D C ARPT AUTH SYS N/A N/A N 7500000.00 7500000.00 0.0026 N 7500000.00 7500000.00 S FL WTR MGMT DIST COPS S FL WTR MGMT DIST COPS 0.090 83786PBW9 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y CITIBANK NA N/A N/A Y SOUTH FLORIDA WTR MGMT DIST N/A N/A N 38910000.00 38910000.00 0.0135 N 38910000.00 38910000.00 SAINT MARY PA HOSP AUTH SAINT MARY PA HOSP AUTH 0.15 792222EW7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 33840000.00 33840000.00 0.0117 N 33840000.00 33840000.00 SALEM CNTY NJ SALEM CNTY NJ 1.5 794101PQ2 Other Municipal Debt First Tier Security 2014-06-27 2014-06-27 N Y SALEM CNTY N J N/A N/A N 11190000.00 11272085.55 0.0039 N 11277393.90 11277393.90 SAN ANTONIO TEX EMPOWERMENT ZONE SAN ANTONIO TEX EMPOWERMENT ZONE 0.11 79625QAB7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 15000000.00 15000000.00 0.0052 N 15000000.00 15000000.00 SCHENECTADY NY CITY SCH DIST SCHENECTADY NY CITY SCH DIST 1.5 806466PF9 Other Municipal Debt First Tier Security 2014-07-03 2014-07-03 N Y SCHENECTADY NY CITY SCH DIST N/A N/A N 15128968.00 15212304.16 0.0053 N 15223675.34 15223675.34 SCHENECTADY NY CITY SCH DIST SCHENECTADY NY CITY SCH DIST 1.5 806466PD4 Other Municipal Debt First Tier Security 2014-01-17 2014-01-17 N Y SCHENECTADY NY CITY SCH DIST N/A N/A N 10000000.00 10016539.18 0.0035 N 10019700.00 10019700.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.090 83755GU62 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0065 N 18700000.00 18700000.00 STATE OF NORTH DAKOTA STATE OF NORTH DAKOTA 0.130 65888M6C0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y NORTH DAKOTA HSG FIN AGY - HOME MTG FIN PROGRAM (SINGLE FAMILY) N/A N/A N 9200000.00 9200000.00 0.0032 N 9200000.00 9200000.00 SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.15 866531AA4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0039 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.66 747037YJ2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 31410000.00 31410000.00 0.0109 N 31410000.00 31410000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.140 86704AAB1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11650000.00 11650000.00 0.0040 In regards to Items 35-37, 39 and 44, principal valued at $20,000 was called on 10/18/13 with a settlement date of 11/1/13. The maturity date of this portion of the security is the settlement date. N 11650000.00 11650000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.210 87638QFX2 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y BAYLOR HEALTH CARE SYSTEM N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 12500000.00 12500000.00 0.0043 Y 12500125.00 12500125.00 TEXAS ST TEXAS ST 0.11 882721C92 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y SOCIETE GENERALE SA N/A N/A Y STATE OF TEXAS N/A N/A N 12000000.00 12000000.00 0.0042 N 12000000.00 12000000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.080 889247AJ1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 1950000.00 1950000.00 0.0007 N 1950000.00 1950000.00 UNIVERSITY MASS BLDG AUTH FACS REV UNIVERSITY MASS BLDG AUTH FACS REV 0.090 914438CG9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y MASSACHUSETTS STATE OF N/A N/A N 10000000.00 10000000.00 0.0035 N 10000000.00 10000000.00 UNIVERSITY MASS BLDG AUTH REV UNIVERSITY MASS BLDG AUTH REV 0.170 914437QC5 Variable Rate Demand Note First Tier Security 2014-05-29 2014-05-29 Y MASSACHUSETTS STATE OF N/A N/A Y MASSACHUSETTS STATE OF N/A N/A N 14400000.00 14400000.00 0.0050 In regards to Items 35-37, 39 and 44, principal valued at $100,000 was called on 10/4/13 with a settlement date of 11/1/13. The maturity date of this portion of the security is the settlement date. Y 14400000.00 14400000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.090 917436AC1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY - SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 6140000.00 6140000.00 0.0021 N 6140000.00 6140000.00 VIRGINIA ST HSG AUTH DEV AUTH VIRGINIA ST HSG AUTH DEV AUTH 0.240 92812QNC7 Variable Rate Demand Note First Tier Security 2013-12-18 2013-12-18 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 7925000.00 7925000.00 0.0027 N 7925000.00 7925000.00 VIRGINIA ST HSG DEV AUTH COMWLTH VIRGINIA ST HSG DEV AUTH COMWLTH 0.240 92812URQ3 Variable Rate Demand Note First Tier Security 2013-12-18 2013-12-18 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 0.0044 N 12750000.00 12750000.00 VIRGINIA ST HSG DEV AUTH COMWLTH VIRGINIA ST HSG DEV AUTH COMWLTH 0.240 92812UNC8 Variable Rate Demand Note First Tier Security 2013-12-18 2013-12-18 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 0.0069 N 19995000.00 19995000.00 VOORHEES TWP NJ VOORHEES TWP NJ 1.5 928895MJ7 Other Municipal Debt First Tier Security 2014-03-31 2014-03-31 N Y VOORHEES TWP N J N/A N/A N 5795000.00 5819477.51 0.0020 N 5823511.40 5823511.40 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.100 93978PGT8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0035 N 9985000.00 9985000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.11 94985NPE5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.140 94985NGX3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 16795000.00 16795000.00 0.0058 N 16795000.00 16795000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.140 94985NBH3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 15805000.00 15805000.00 0.0055 In regards to Items 35-37, 39 and 44, principal valued at $25,000 was called on 10/16/13 with a settlement date of 11/1/13. The maturity date of this portion of the security is the settlement date. N 15805000.00 15805000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.140 94985NCV1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 15430000.00 15430000.00 0.0053 N 15430000.00 15430000.00 WELLS FARGO STAGE TRUST VARIOUS WELLS FARGO STAGE TRUST VARIOUS 0.11 94985NGV7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO & COMPANY N/A N/A Y MARIN CALIF CMNTY COLLEGE DIST N/A N/A N 19750000.00 19750000.00 0.0068 N 19750000.00 19750000.00 WELLS FARGO STAGE TRUST VARIOUS STATES WELLS FARGO STAGE TRUST VARIOUS STATES 0.090 94985NME8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 27820000.00 27820000.00 0.0096 N 27820000.00 27820000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.230 96907NAA9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7300000.00 7300000.00 0.0025 N 7300000.00 7300000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.100 97689PY93 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BMO HARRIS BANK NATIONAL ASSOCIATION N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 34345000.00 34345000.00 0.0119 N 34345000.00 34345000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.140 97689P7R3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 9415000.00 9415000.00 0.0033 N 9415000.00 9415000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.45 97689P6G8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FORTIS BANK SA/NV N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 13180000.00 13180000.00 0.0046 N 13180000.00 13180000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.45 97689P6F0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0042 N 12075000.00 12075000.00