N-MFP LIVE N 2014-01-31 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 35 35 2893155688.45 2577839.49 691782.94 2895041745.00 0.0016 1.0000 2014-01-31 1.0000 2014-01-31 C000010931 10000000.00 50765950.26 1.00 4797581.90 937038830.14 932241248.24 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000010930 1000000.00 42655754.31 1.00 242709.91 5577924.58 5335214.67 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000010928 10000000.00 212724177.49 1.00 6699064.81 11749652.76 5050587.95 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000010932 5000000.00 32978920.39 1.00 -8866378.61 48791854.38 57658232.99 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000010929 1000.00 340415182.68 1.00 -7234452.82 115781795.89 123016248.71 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000010933 10000000.00 241699074.58 1.00 -16300372.92 263116512.48 279416885.40 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000017366 1.00 1973802685.29 1.00 -25070101.96 57154741.55 82224843.51 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.090 006116AG2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A N 12615000.00 12615000.00 0.0044 N 12615000.00 12615000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.04 01757LDW3 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y UNION BANK N.A N/A N/A Y UNION BANK N.A N/A N/A N 445000.00 445000.00 0.0002 N 445000.00 445000.00 ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.050 04109JAA8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.200 043506AF1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.140 05248PMW2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.11 069643BC7 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-07 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 0.07 091089LH3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.240 09254X705 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.0122 N 35400000.00 35400000.00 BLACKROCK MUNIHOLDINGS NY QUALITY BLACKROCK MUNIHOLDINGS NY QUALITY 0.240 09255C700 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.240 09253W880 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.140 09254F704 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.200 10623VAC1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.07 106213GG0 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 12000000.00 12000000.00 0.0041 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 10953058.07 0.0038 N 10954370.82 10954370.82 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.310 13034PQV2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 41533464.59 0.0143 N 41542050.00 41542050.00 CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 0.080 130535BC0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 19997800.00 19997800.00 CARROLL CNTY KY SOL WST DISP CARROLL CNTY KY SOL WST DISP 0.090 144850AE4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 10100000.00 10100000.00 0.0035 N 10100000.00 10100000.00 CHATTANOOGA TENN HEALTH EDL & HSG FAC CHATTANOOGA TENN HEALTH EDL & HSG FAC 0.060 162410CB8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.160 164308AY4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.07 182564BB9 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.07 182564AW4 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.100 19464RAG4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0061 N 17800000.00 17800000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.050 207748JW5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 14200000.00 14200000.00 0.0049 N 14200000.00 14200000.00 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.050 20775BZB5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 45805000.00 45805000.00 0.0158 N 45805000.00 45805000.00 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 10034800.00 0.0035 N 10038900.00 10038900.00 CUMBERLAND CNTY NJ CUMBERLAND CNTY NJ 1.25 230561WL2 Other Municipal Debt First Tier Security 2014-07-16 2014-07-16 N Y CUMBERLAND CNTY NJ N/A N/A N 9280000.00 9310624.00 0.0032 N 9311180.80 9311180.80 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.050 235035AL6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 25000000.00 25000000.00 0.0086 N 25000000.00 25000000.00 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 16408264.15 0.0057 N 16415078.00 16415078.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.36 246395PZ4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 1265000.00 1265000.00 0.0004 N 1265000.00 1265000.00 DELAWARE VLY PA REGL FINANCIAL AUTH DELAWARE VLY PA REGL FINANCIAL AUTH 0.050 246579KR6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.07 249181Q92 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y LLOYDS BANK PLC N/A N/A Y LLOYDS BANK PLC N/A N/A N 6700000.00 6700000.00 0.0023 N 6700000.00 6700000.00 DENVER COLO CITY & CNTY ARPT REV DENVER COLO CITY & CNTY ARPT REV 0.07 249181KW7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y LLOYDS BANK PLC N/A N/A Y LLOYDS BANK PLC N/A N/A N 12000000.00 12000000.00 0.0041 N 12000000.00 12000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.140 2511295F5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.140 251130FB1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.190 2511294U3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.090 25154LMH4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 16385000.00 16385000.00 0.0057 N 16385000.00 16385000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.170 25154L7L2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG NY BRANCH N/A N/A Y DEUTSCHE BANK AG NY BRANCH N/A N/A N 15045000.00 15045000.00 0.0052 N 15045000.00 15045000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.07 25154LFL3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 DEUTSCHE BK SPEARS/LIFERS TR VAR 0.07 25154L4Q4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21175000.00 21175000.00 0.0073 N 21175000.00 21175000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.07 25154LMR2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 19905000.00 19905000.00 0.0069 N 19905000.00 19905000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.090 25155DAS0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 25960000.00 25960000.00 0.0090 N 25960000.00 25960000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.11 25155DXC0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 DEUTSCHE BK SPEARS/LIFERS TRVAR 0.090 25155D4Q1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.090 25155DCX7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 37780000.00 37780000.00 0.0130 N 37780000.00 37780000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.090 25155DDH1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.11 25155DY47 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.090 269898HQ8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 14460000.00 14460000.00 0.0050 N 14460000.00 14460000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.190 27884FAL4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.080 31350AAA6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 8850000.00 8850000.00 0.0031 N 8850000.00 8850000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.060 31350AAS7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17415000.00 17415000.00 0.0060 N 17415000.00 17415000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.080 31350AAZ1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17670000.00 17670000.00 0.0061 N 17670000.00 17670000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.090 31350AAE8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 48147000.00 48147000.00 0.0166 N 48147000.00 48147000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.07 34074HAU6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15350000.00 15350000.00 0.0053 N 15350000.00 15350000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.080 353200CW6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.050 36004NAC3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 29570000.00 29570000.00 0.0102 N 29570000.00 29570000.00 GAINESVILLE FL UTILITIES SYS REVENUE GAINESVILLE FL UTILITIES SYS REVENUE 0.060 362848PM9 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y UNION BANK N.A N/A N/A Y GAINESVILLE FL UTILITIES SYSTEM N/A N/A N 2270000.00 2270000.00 0.0008 N 2270000.00 2270000.00 GAINESVILLE UTILITY SYS GAINESVILLE UTILITY SYS 0.16 36284RUG4 Other Commercial Paper First Tier Security 2014-04-21 2014-04-21 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 0.060 373541Q46 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 7900000.00 7900000.00 0.0027 N 7900000.00 7900000.00 GLASSBORO NJ GLASSBORO NJ 2 377136LU8 Other Municipal Debt First Tier Security 2015-01-15 2015-01-15 N Y GLASSBORO N J N/A N/A N 7756223.00 7864337.93 0.0027 N 7864887.68 7864887.68 HARRIS CNTY TX HARRIS CNTY TX 0.07 4140045M9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 13016840.72 0.0045 N 13020800.00 13020800.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.050 452252GG8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y ILLINOIS TOLL HWY AUTH TOLL N/A N/A N 87465000.00 87465000.00 0.0302 N 87465000.00 87465000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.26 45470QAC2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.15 462353AA1 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 IOWA FIN AUTH IOWA FIN AUTH 0.050 46246BJT0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y IOWA HSG FIN AUTH N/A N/A N 10755000.00 10755000.00 0.0037 In regards to Items 35-37, 39 and 44, principal valued at $135,000 was called on 1/3/14 with a settlement date of 2/3/14. The maturity date of this portion of the security is the settlement date. N 10755000.00 10755000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.050 46246BJU7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y IOWA HSG FIN AUTH N/A N/A N 8645000.00 8645000.00 0.0030 N 8645000.00 8645000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.090 468744DR5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 JEFFERSON CNTY TX INDL DEV CORP JEFFERSON CNTY TX INDL DEV CORP 0.650 473534AB1 Variable Rate Demand Note First Tier Security 2014-04-15 2014-04-15 Y BRANCH BANKING & TRUST COMPANY N/A N/A Y BRANCH BANKING & TRUST COMPANY N/A N/A N 45000000.00 45000000.00 0.0155 N 44997300.00 44997300.00 LONG ISLAND PWR AUTH NY ELEC SYS REV LONG ISLAND PWR AUTH NY ELEC SYS REV 0.090 542690SF0 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 LOUISVILLE & JEFFERSON CNTY KY MET SWR LOUISVILLE & JEFFERSON CNTY KY MET SWR 2 546589UX8 Other Municipal Debt First Tier Security 2014-11-26 2014-11-26 N Y LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS N/A N/A N 15500000.00 15704175.03 0.0054 N 15708940.00 15708940.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.080 56052EWB0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 17485000.00 17485000.00 0.0060 N 17485000.00 17485000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.080 56052EUJ5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 17056937.86 0.0059 N 17066130.00 17066130.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.18 57604GKG8 Other Commercial Paper First Tier Security 2014-03-19 2014-03-19 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0117 N 34002040.00 34002040.00 MASSACHUSETTS BAY TRANSN AUTH MASS SALES MASSACHUSETTS BAY TRANSN AUTH MASS SALES 0.130 575579VW4 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A Y MASSACHUSETTS BAY TRANSPORTATION AUTHORITY N/A N/A N 16050000.00 16050000.00 0.0055 Y 16050000.00 16050000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.060 57582PJU5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 11165000.00 11165000.00 0.0039 N 11165000.00 11165000.00 MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.160 583896AM7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 0.07 592041PQ4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.100 59465HMQ6 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 2000000.00 2000000.00 0.0007 Y 2000000.00 2000000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 0.100 59465HMN3 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 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 HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 59465MJ55 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 30000000.00 30000000.00 0.0104 N 30000000.00 30000000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.050 5946534M6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A Y MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY N/A N/A N 21700000.00 21700000.00 0.0075 N 21700000.00 21700000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.050 5946532F3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.050 59465MSQ9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.11 60415NY22 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 2140000.00 2140000.00 0.0007 N 2140000.00 2140000.00 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.050 611246AA7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 525000.00 525000.00 0.0002 N 525000.00 525000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.07 613679AG4 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 0.07 613907BN3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 13725000.00 13725000.00 0.0047 N 13725000.00 13725000.00 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 4210787.96 0.0015 N 4212306.00 4212306.00 N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 0.07 66285WHL3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 12848591.69 0.0044 N 12852527.16 12852527.16 NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.050 64327PAA4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.15 64578PAC6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 SPL OBLIG NEW JERSEY ST SPL OBLIG 2 64613PAA7 Other Municipal Debt First Tier Security 2014-06-26 2014-06-26 N Y NEW JERSEY ST N/A N/A N 130000000.00 130854580.48 0.0452 N 130876200.00 130876200.00 NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.050 64966TAZ7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.100 64970VBR3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 NY NEW YORK NY 0.04 64966JB39 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y NEW YORK CITY N/A N/A N 1370000.00 1370000.00 0.0005 N 1370000.00 1370000.00 NEW YORK ST CONVENTION CENTER DEV NEW YORK ST CONVENTION CENTER DEV 0.060 649451BR1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 4188524.00 4188524.00 0.0014 N 4188524.00 4188524.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.060 64986M3A1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.090 64986MS97 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 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 0.0127 N 36900000.00 36900000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.060 64986ML29 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 80000000.00 80000000.00 0.0276 N 80000000.00 80000000.00 NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.050 64988P4C7 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 3930000.00 3930000.00 0.0014 N 3930000.00 3930000.00 NEW YORK ST MTGE AGY REVENUE NEW YORK ST MTGE AGY REVENUE 0.060 64988P2L9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0077 N 22400000.00 22400000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.160 65588TAM1 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 9165000.00 9165000.00 0.0032 Y 9165000.00 9165000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.160 65588TAL3 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 10800000.00 10800000.00 0.0037 Y 10800000.00 10800000.00 NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.160 65820HJ87 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 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 0.0041 Y 12000000.00 12000000.00 NORTH CAROLINA ST CAPITAL FACS FIN AGY NORTH CAROLINA ST CAPITAL FACS FIN AGY 0.060 65818PHF9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.11 658207BE4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 21345000.00 21345000.00 0.0074 In regards to Items 35-37, 39 and 44, principal valued at $1,190,000 was called on 1/30/14 with a settlement date of 2/3/14. The maturity date of this portion of the security is the settlement date. N 21345000.00 21345000.00 NUVEEN AMT-FREE MUNICIPAL INCOME NUVEEN AMT-FREE MUNICIPAL INCOME 0.120 670657808 Investment Company First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22000000.00 22000000.00 0.0076 N 22001980.00 22001980.00 NUVEEN CA INVESTMENT QUALITY MUNI NUVEEN CA INVESTMENT QUALITY MUNI 0.120 67062A408 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.11 670985506 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.130 670984863 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.160 67062W608 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.120 67101N502 Investment Company First Tier Security 2014-02-07 2014-02-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 14600000.00 14600000.00 0.0050 N 14600000.00 14600000.00 NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 0.100 670656404 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.130 670980879 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.140 67061F309 Investment Company First Tier Security 2014-02-07 2014-02-07 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 0.140 67063W847 Investment Company First Tier Security 2014-02-07 2014-02-07 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 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.07 676907KC1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0129 N 37400000.00 37400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.04 677525VD6 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 100000.00 100000.00 0.0000 N 100000.00 100000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.060 67756QBC0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.04 67756QGR2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.080 67756QBB2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 44890000.00 44890000.00 0.0155 N 44890000.00 44890000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.04 677660UG5 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1140000.00 1140000.00 0.0004 N 1140000.00 1140000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.080 67908NSK8 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y OKLAHOMA ST CAPITOL IMPT AUTH N/A N/A N 540000.00 540000.00 0.0002 N 540000.00 540000.00 ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO FLA UTILS COMMN UTIL SYS REV 0.15 686507ED2 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 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 0.0046 Y 13460000.00 13460000.00 PALM BEACH CNTY FL SPL PURPOSE FAC PALM BEACH CNTY FL SPL PURPOSE FAC 0.050 696564AA1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 18000000.00 18000000.00 0.0062 N 18000000.00 18000000.00 PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 0.090 71533UAA8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.210 74703YJ92 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.270 74703UEG9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0088 N 25560000.00 25560000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.62 747037YK9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 22910000.00 22910000.00 0.0079 N 22910000.00 22910000.00 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.140 751120AA4 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 11420000.00 11420000.00 0.0039 Y 11420000.00 11420000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.080 74926YJU6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS 0.080 74926YKA8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.080 74926YKC4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.090 74926YFN6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.060 759911M98 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.07 76252PAQ2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 ROMEOVILLE IL REVENUE ROMEOVILLE IL REVENUE 0.050 77615NAA2 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A N 4930000.00 4930000.00 0.0017 N 4930000.00 4930000.00 S FL WTR MGMT DIST COPS S FL WTR MGMT DIST COPS 0.060 83786PBW9 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y CITIBANK NA N/A N/A Y SOUTH FLORIDA WTR MGMT DIST N/A N/A N 38910000.00 38910000.00 0.0134 N 38910000.00 38910000.00 SAINT MARY PA HOSP AUTH SAINT MARY PA HOSP AUTH 0.060 792222EW7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 11240355.00 0.0039 N 11246285.70 11246285.70 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 15180882.33 0.0052 N 15189030.00 15189030.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.060 83755GU62 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.080 65888M6C0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 SUFFOLK VA ECON DEV AUTH HOSP FACS SUFFOLK VA ECON DEV AUTH HOSP FACS 0.130 86481QAD1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 10000000.00 10000000.00 0.0035 N 10000000.00 10000000.00 SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.11 866531AA4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.62 747037YJ2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 31025000.00 31025000.00 0.0107 N 31025000.00 31025000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.100 86704AAB1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11530000.00 11530000.00 0.0040 In regards to Items 35-37, 39 and 44, principal valued at $20,000 was called on 1/21/14 with a settlement date of 2/3/14. The maturity date of this portion of the security is the settlement date. N 11530000.00 11530000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.170 87638QFX2 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 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 12500000.00 12500000.00 TEXAS ST TEXAS ST 0.060 882721C92 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y SOCIETE GENERALE SA N/A N/A Y STATE OF TEXAS N/A N/A N 12000000.00 12000000.00 0.0041 N 12000000.00 12000000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIR TEXAS ST DEPT OF HSG & CMNTY AFFAIR 0.090 88275ABC3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3050000.00 3050000.00 0.0011 N 3050000.00 3050000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.050 889247AJ1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 0.030 914455LR9 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 490000.00 490000.00 0.0002 N 490000.00 490000.00 UNIVERSITY MASS BLDG AUTH REV UNIVERSITY MASS BLDG AUTH REV 0.130 914437QC5 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y MASSACHUSETTS STATE OF N/A N/A Y MASSACHUSETTS STATE OF N/A N/A N 14300000.00 14300000.00 0.0049 Y 14300000.00 14300000.00 UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 0.050 91471FAX3 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y UNIVERSITY OF NORTH CAROLINA HOSPITALS N/A N/A N 1515000.00 1515000.00 0.0005 In regards to Items 35-37, 39 and 44, principal valued at $30,000 was called on 1/17/14 with a settlement date of 2/18/14. The maturity date of this portion of the security is the settlement date. The Fund treats this portion as illiquid. N 1515000.00 1515000.00 UNIVERSITY WASH UNIV REVS UNIVERSITY WASH UNIV REVS 0.060 91523NFL5 Variable Rate Demand Note First Tier Security 2014-02-01 2014-02-01 Y MORGAN STANLEY BANK N/A N/A Y UNIVERSITY OF WASHINGTON N/A N/A N 12450000.00 12450000.00 0.0043 N 12450000.00 12450000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.04 917436AN7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY - SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 6535000.00 6535000.00 0.0023 N 6535000.00 6535000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.04 917436AC1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A Y UTAH HSG FIN AGY - SINGLE FAMILY CLASS I (2001 INDENTURE) N/A N/A N 5695000.00 5695000.00 0.0020 N 5695000.00 5695000.00 VIRGINIA ST HSG DEV AUTH COMWLTH VIRGINIA ST HSG DEV AUTH COMWLTH 0.11 92812URQ3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.11 92812UNC8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 5804464.64 0.0020 N 5806821.80 5806821.80 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH 0.19 93978HHS7 Variable Rate Demand Note First Tier Security 2014-08-29 2014-08-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 20000000.00 20000000.00 0.0069 Y 20000000.00 20000000.00 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.07 93978PGT8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0034 N 9985000.00 9985000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.11 94985NGX3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.080 94985NPE5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.11 94985NBH3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 15780000.00 15780000.00 0.0055 N 15780000.00 15780000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.11 94985NCV1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 15280000.00 15280000.00 0.0053 N 15280000.00 15280000.00 WELLS FARGO STAGE TRUST VARIOUS WELLS FARGO STAGE TRUST VARIOUS 0.080 94985NGV7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.060 94985NME8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.050 96724PAR8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 4700000.00 4700000.00 0.0016 N 4700000.00 4700000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.200 96907NAA9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.07 97689PY93 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.100 97689P7R3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.389 97689P6G8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.389 97689P6F0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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