N-MFP LIVE N 2014-08-31 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 36 36 2848203450.22 16268664.85 26379066.86 2838093048.21 0.0013 1.0001 2014-08-31 1.0001 2014-08-31 C000010931 10000000.00 10844953.51 1.00 -5358968.34 198595608.10 203954576.44 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 C000010930 1000000.00 45518749.38 1.00 -4539354.40 6701346.63 11240701.03 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000010928 10000000.00 184363539.01 1.00 11141548.25 46848818.95 35707270.70 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 C000010932 5000000.00 60319743.45 1.00 3155329.30 43382861.04 40227531.74 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 C000010929 1000.00 270257053.97 1.00 -844035.31 62440428.70 63284464.01 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000010933 10000000.00 289472365.72 1.00 -28899848.69 248222904.93 277122753.62 0.0001 1.0000 2014-08-31 1.0000 2014-08-31 C000017366 1.00 1977316643.17 1.00 7705792.89 46457774.10 38751981.21 0.0001 1.0001 2014-08-31 1.0001 2014-08-31 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.100 006116AG2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.07 04109JAA8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0053 N 15000000.00 15000000.00 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.190 043506AF1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.15 05248PMW2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0028 N 7925000.00 7925000.00 BARTOW CNTY GA DEV AUTH BARTOW CNTY GA DEV AUTH 0.090 069643BC7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-07 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 BIRMINGHAM AL WTRWKS & SWR BRD WTR BIRMINGHAM AL WTRWKS & SWR BRD WTR 0.080 091089LH3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 0.140 09254F704 Investment Company First Tier Security 2014-09-07 2014-09-07 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.190 10623VAC1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 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 10892112.03 0.0038 N 10893306.39 10893306.39 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.280 13034PQV2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 17900000.00 17900000.00 0.0063 N 17900000.00 17900000.00 CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 0.080 130535BC0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y NATIONAL BANK OF CANADA N/A N/A Y NATIONAL BANK OF CANADA N/A N/A N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.15 13080LBT5 Other Commercial Paper First Tier Security 2015-02-02 2015-02-02 N Y KAISER PERMANENTE N/A N/A N 20000000.00 20000000.00 0.0070 N 20001800.00 20001800.00 CARROLL CNTY KY SOL WST DISP CARROLL CNTY KY SOL WST DISP 0.090 144850AE4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0036 N 10100000.00 10100000.00 CHEROKEE CNTY S C INDL REV CHEROKEE CNTY S C INDL REV 0.160 164308AY4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 CLARENCE NY CENTRL SCH DIST CLARENCE NY CENTRL SCH DIST 1.25 180312KY5 Other Municipal Debt First Tier Security 2015-06-25 2015-06-25 N Y CLARENCE NY CENT SCH DIST N/A N/A N 12500000.00 12587995.99 0.0044 N 12587125.00 12587125.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.060 182564BB9 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 8400000.00 8400000.00 0.0030 N 8400000.00 8400000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.060 182564AW4 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 8755000.00 8755000.00 0.0031 N 8755000.00 8755000.00 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 2014-09-07 2014-09-07 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 0.0063 N 17800000.00 17800000.00 COLO HSG FIN AUTH SINGLE FAMILY COLO HSG FIN AUTH SINGLE FAMILY 0.07 196483BW0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y COLORADO HSG & FIN AUTH - SINGLE FAMILY (CLASS I - SENIOR) N/A N/A N 25000000.00 25000000.00 0.0088 N 25000000.00 25000000.00 COLORADO ST EDUCTNL & CULTURAL FACS AUTH COLORADO ST EDUCTNL & CULTURAL FACS AUTH 0.060 19645RPA3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y THE NATURE CONSERVANCY N/A N/A Y THE NATURE CONSERVANCY N/A N/A N 12700000.00 12700000.00 0.0045 N 12700000.00 12700000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.07 207748JW5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 15650000.00 15650000.00 0.0055 N 15650000.00 15650000.00 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.07 20775BZB5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 30000000.00 30000000.00 0.0106 N 30000000.00 30000000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.050 235035AL6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 25000000.00 25000000.00 0.0088 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 16318607.90 0.0057 N 16321679.00 16321679.00 DE KALB CNTY GA DE KALB CNTY GA 1 240451XW9 Other Municipal Debt First Tier Security 2014-12-31 2014-12-31 N Y DEKALB COUNTY GA N/A N/A N 85700000.00 85928323.67 0.0303 N 85934818.00 85934818.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.350 246395PZ4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 1255000.00 1255000.00 0.0004 N 1255000.00 1255000.00 DELAWARE VLY PA REGL FINANCIAL AUTH DELAWARE VLY PA REGL FINANCIAL AUTH 0.050 246579KR6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 14165000.00 14165000.00 0.0050 N 14165000.00 14165000.00 DENVER ARPT-REF-SER C DENVER ARPT-REF-SER C 0.080 249181Q92 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y LLOYDS BANK PLC N/A N/A Y LLOYDS BANK PLC N/A N/A N 6700000.00 6700000.00 0.0024 N 6700000.00 6700000.00 DENVER COLO CITY & CNTY ARPT REV DENVER COLO CITY & CNTY ARPT REV 0.080 249181KW7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y LLOYDS BANK PLC N/A N/A Y LLOYDS BANK PLC N/A N/A N 20200000.00 20200000.00 0.0071 N 20200000.00 20200000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.300 2511295F5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 2575000.00 2575000.00 0.0009 N 2575000.00 2575000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.300 251130FB1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 12000000.00 12000000.00 0.0042 N 12000000.00 12000000.00 DETROIT MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.200 2511294U3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.120 25154LMH4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 16275000.00 16275000.00 0.0057 N 16275000.00 16275000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.130 25154LGY4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 18100000.00 18100000.00 0.0064 N 18100000.00 18100000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.200 25154L7L2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG NY BRANCH N/A N/A Y DEUTSCHE BANK AG NY BRANCH N/A N/A N 15646000.00 15646000.00 0.0055 N 15646000.00 15646000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 25155WWD7 Variable Rate Demand Note First Tier Security 2014-09-04 2014-09-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10995000.00 10995000.00 0.0039 N 10995000.00 10995000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 25155WQJ1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-18 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9995000.00 9995000.00 0.0035 N 9995000.00 9995000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.248 25155WTM1 Variable Rate Demand Note First Tier Security 2014-09-04 2014-09-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 25155WSP5 Variable Rate Demand Note First Tier Security 2014-09-04 2014-09-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11255000.00 11255000.00 0.0040 N 11255000.00 11255000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.130 25154L4Q4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21165000.00 21165000.00 0.0075 N 21165000.00 21165000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.130 25154LMR2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 19805000.00 19805000.00 0.0070 N 19805000.00 19805000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.15 25154LFL3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24866000.00 24866000.00 0.0088 N 24866000.00 24866000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.120 25155DAS0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 25960000.00 25960000.00 0.0091 N 25960000.00 25960000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.140 25155DXC0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13300000.00 13300000.00 0.0047 N 13300000.00 13300000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.100 25155D4Q1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.120 25155DY47 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11250000.00 11250000.00 0.0040 N 11250000.00 11250000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.120 25155DCX7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 37780000.00 37780000.00 0.0133 N 37780000.00 37780000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.120 25155DDH1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 31420000.00 31420000.00 0.0111 N 31420000.00 31420000.00 E QUOGUE NY UNION FREE SCH DIST E QUOGUE NY UNION FREE SCH DIST 1.5 274667CC6 Other Municipal Debt First Tier Security 2015-06-26 2015-06-26 N Y EAST QUOGUE (NY) UNION SCHOOL DISTRICT N/A N/A N 6000000.00 6051769.48 0.0021 N 6052260.00 6052260.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.100 269898HQ8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 14030000.00 14030000.00 0.0049 N 14030000.00 14030000.00 ECLIPSE FUNDING TRUST VARIOUS STATES ECLIPSE FUNDING TRUST VARIOUS STATES 0.07 27884FAL4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 30280000.00 30280000.00 0.0107 N 30280000.00 30280000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.090 31350AAZ1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17535000.00 17535000.00 0.0062 N 17535000.00 17535000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.07 31350AAS7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17280000.00 17280000.00 0.0061 N 17280000.00 17280000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.090 31350AAA6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 8795000.00 8795000.00 0.0031 N 8795000.00 8795000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.090 31350AAE8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 46760000.00 46760000.00 0.0165 N 46760000.00 46760000.00 FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 0.060 31350ABK3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11500000.00 11500000.00 0.0041 N 11500000.00 11500000.00 FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.080 34074HAU6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15240000.00 15240000.00 0.0054 N 15240000.00 15240000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.090 353200CW6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 2014-09-07 2014-09-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 31525000.00 31525000.00 0.0111 N 31525000.00 31525000.00 GAINESVILLE UTILITY SYS GAINESVILLE UTILITY SYS 0.17 36284RUK5 Other Commercial Paper First Tier Security 2014-11-06 2014-11-06 N Y GAINESVILLE FL UTILITIES SYSTEM N/A N/A N 22000000.00 22000000.00 0.0078 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 2014-09-07 2014-09-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 7900000.00 7900000.00 0.0028 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 7798474.81 0.0027 N 7801984.72 7801984.72 HARRIS CNTY TX HARRIS CNTY TX 0.060 4140045M9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 13695000.00 13695000.00 0.0048 N 13695000.00 13695000.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.080 452252GG8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y ILLINOIS TOLL HWY AUTH TOLL N/A N/A N 87465000.00 87465000.00 0.0308 N 87465000.00 87465000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.230 45470QAC2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.080 462353AA1 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y US BANK NA N/A N/A Y ACT INC. N/A N/A N 13540000.00 13540000.00 0.0048 N 13540000.00 13540000.00 IOWA FIN AUTH IOWA FIN AUTH 0.060 46246BJT0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y IOWA HSG FIN AUTH N/A N/A N 10470000.00 10470000.00 0.0037 N 10470000.00 10470000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.060 46246BJU7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y IOWA HSG FIN AUTH N/A N/A N 8535000.00 8535000.00 0.0030 N 8535000.00 8535000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.090 468744DR5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0032 N 9000000.00 9000000.00 JEFFERSON CNTY TX INDL DEV CORP JEFFERSON CNTY TX INDL DEV CORP 0.600 473534AB1 Variable Rate Demand Note First Tier Security 2014-10-15 2014-10-15 Y BRANCH BANKING & TRUST COMPANY N/A N/A Y BRANCH BANKING & TRUST COMPANY N/A N/A N 45000000.00 45000000.00 0.0159 N 45001350.00 45001350.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.04 490580CW5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A Y SPECTRUM HEALTH N/A N/A N 610000.00 610000.00 0.0002 N 610000.00 610000.00 KENTON CNTY KY ARPT BRD SPL FACS KENTON CNTY KY ARPT BRD SPL FACS 0.050 491033AF3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 15200000.00 15200000.00 0.0054 N 15200000.00 15200000.00 KENTUCKY HSG CORP HSG REV KENTUCKY HSG CORP HSG REV 0.060 49130PXQ2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y KENTUCKY HSG CORP - HOUSING REV BOND PRGM (SF) N/A N/A N 7775000.00 7775000.00 0.0027 N 7775000.00 7775000.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.08 53427E5A7 Other Commercial Paper First Tier Security 2014-11-17 2014-11-17 N Y LINCOLN NEB ELEC SYS REV N/A N/A N 20000000.00 20000000.00 0.0070 N 20000000.00 20000000.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.09 53427E4X8 Other Commercial Paper First Tier Security 2014-09-02 2014-09-02 N Y LINCOLN NEB ELEC SYS REV N/A N/A N 15500000.00 15500000.00 0.0055 N 15500155.00 15500155.00 LONG ISLAND PWR AUTH NY ELEC SYS REV LONG ISLAND PWR AUTH NY ELEC SYS REV 0.060 542690SF0 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 1000000.00 1000000.00 0.0004 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 15558922.99 0.0055 N 15563240.00 15563240.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.050 56052EWB0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0062 N 17485000.00 17485000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.050 56052EUJ5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 1.25 574463LH6 Other Municipal Debt First Tier Security 2015-05-28 2015-05-28 N Y MARYSVILLE OHIO N/A N/A N 17000000.00 17112314.89 0.0060 N 17110330.00 17110330.00 MASS WATER RESOURCES AUT MASS WATER RESOURCES AUT 0.14 57604GKK9 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N Y BAYERISCHE LANDESBANK (GUARANTEED) N/A N/A N 34000000.00 34000000.00 0.0120 N 34000000.00 34000000.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.060 57582PJU5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.18 583896AM7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 6570000.00 6570000.00 0.0023 N 6570000.00 6570000.00 MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 0.080 592041PQ4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11170000.00 11170000.00 0.0039 N 11170000.00 11170000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.090 59465MJ55 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 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 51990000.00 51990000.00 0.0183 N 51990000.00 51990000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946532F3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.07 59465MZK4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 32110000.00 32110000.00 0.0113 N 32110000.00 32110000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.050 5946534M6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0076 N 21700000.00 21700000.00 MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.11 594650SQ7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 905000.00 905000.00 0.0003 N 905000.00 905000.00 MICHIGAN ST HSG DEV AUTH RENTAL MICHIGAN ST HSG DEV AUTH RENTAL 0.060 59465MSQ9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 7130000.00 7130000.00 0.0025 N 7130000.00 7130000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.050 594698GZ9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 2365000.00 2365000.00 0.0008 N 2365000.00 2365000.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.020 60528AAU8 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 14925000.00 14925000.00 0.0053 N 14925000.00 14925000.00 MISSOURI DEV FIN BRD CULTURAL FACS REV MISSOURI DEV FIN BRD CULTURAL FACS REV 0.050 606037AW9 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y EWING MARION KAUFFMAN FOUNDATION N/A N/A N 1620000.00 1620000.00 0.0006 N 1620000.00 1620000.00 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0.190 60637AFH0 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 Y SSM HEALTH CARE CORP N/A N/A Y SSM HEALTH CARE CORP N/A N/A N 20000000.00 20000000.00 0.0070 Y 20000000.00 20000000.00 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0.190 60637AFJ6 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 Y SSM HEALTH CARE CORP N/A N/A Y SSM HEALTH CARE CORP N/A N/A N 20000000.00 20000000.00 0.0070 Y 20000000.00 20000000.00 MONROE OH TAX INCR REVENUE MONROE OH TAX INCR REVENUE 0.050 611246AA7 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.060 613679AG4 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A N 36290000.00 36290000.00 0.0128 N 36290000.00 36290000.00 MONTGOMERY CNTY TX HSG FIN CORP MONTGOMERY CNTY TX HSG FIN CORP 0.080 613907BN3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 13615000.00 13615000.00 0.0048 N 13615000.00 13615000.00 N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 0.080 66285WHL3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y NORTH TEXAS TOLLWAY AUTHORITY SPECIAL PROJECTS REVS N/A N/A N 10950000.00 10950000.00 0.0039 N 10950000.00 10950000.00 NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.050 64327PAA4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 32080000.00 32080000.00 0.0113 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 2014-09-07 2014-09-07 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 YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.060 64970VBR3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0070 N 20000000.00 20000000.00 NEW YORK N Y CITY MUN WTR FINAUTH WTR & NEW YORK N Y CITY MUN WTR FINAUTH WTR & 0.020 64972F4W3 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-07 Y MIZUHO BANK LTD. N/A N/A Y NYC MUNI WTR & SWR SYSTEM 1ST RESOLUTION N/A N/A N 28235000.00 28235000.00 0.0099 N 28235000.00 28235000.00 NEW YORK ST CONVENTION CENTER DEV NEW YORK ST CONVENTION CENTER DEV 0.060 649451BR1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 2745752.00 2745752.00 0.0010 N 2745752.00 2745752.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.030 64986MKH7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0070 N 20000000.00 20000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.060 64986ME84 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 15000000.00 15000000.00 0.0053 N 15000000.00 15000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.030 64986ML29 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 50000000.00 50000000.00 0.0176 N 50000000.00 50000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.07 64986MS97 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 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 0.0130 N 36900000.00 36900000.00 NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.04 64988P4C7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 14220000.00 14220000.00 0.0050 N 14220000.00 14220000.00 NEW YORK ST MTGE AGY REVENUE NEW YORK ST MTGE AGY REVENUE 0.060 64988P2L9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0079 N 22400000.00 22400000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.170 65588TAM1 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 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 0.170 65588TAL3 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 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 0.0038 Y 10800000.00 10800000.00 NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.170 65820HJ87 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 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 0.060 65818PHF9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y MORGAN STANLEY BANK N/A N/A Y WAKE FOREST UNIV N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA ST HSG FIN AGY 0.100 658207BE4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 19200000.00 19200000.00 0.0068 N 19200000.00 19200000.00 NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY 0.060 658909EX0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y ROYAL BANK OF CANADA N/A N/A Y NORTH DAKOTA HSG FIN AGY - HOME MTG FIN PROGRAM (SINGLE FAMILY) N/A N/A N 27055000.00 27055000.00 0.0095 N 27055000.00 27055000.00 NUVEEN AMT-FREE MUNICIPAL INCOME NUVEEN AMT-FREE MUNICIPAL INCOME 0.130 670657808 Investment Company First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22000000.00 22000000.00 0.0078 N 22002420.00 22002420.00 NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.130 67062A408 Investment Company First Tier Security 2014-09-07 2014-09-07 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 CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.120 670985506 Investment Company First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5000000.00 5000000.00 0.0018 N 5000000.00 5000000.00 NUVEEN INSURED MUNICIPAL NUVEEN INSURED MUNICIPAL 0.140 670984863 Investment Company First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6200000.00 6200000.00 0.0022 N 6200000.00 6200000.00 NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.170 67062W608 Investment Company First Tier Security 2014-09-07 2014-09-07 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 0.0070 N 20000000.00 20000000.00 NUVEEN NJ PREMIUM INCOME MUNI NUVEEN NJ PREMIUM INCOME MUNI 0.130 67101N502 Investment Company First Tier Security 2014-09-07 2014-09-07 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 0.11 670656404 Investment Company First Tier Security 2014-09-07 2014-09-07 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 0.140 670980879 Investment Company First Tier Security 2014-09-07 2014-09-07 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 INVESTMENT QUALITY MUNI NUVEEN PA INVESTMENT QUALITY MUNI 0.15 670972702 Investment Company First Tier Security 2014-09-07 2014-09-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 19000000.00 19000000.00 0.0067 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 2014-09-07 2014-09-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 50000000.00 50000000.00 0.0176 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 2014-09-07 2014-09-07 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 30700000.00 30700000.00 0.0108 N 30700000.00 30700000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.07 67756QBC0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 95000.00 95000.00 0.0000 N 95000.00 95000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.04 67756QGR2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 700000.00 700000.00 0.0002 N 700000.00 700000.00 OHIO ST HSG FIN AGY RSDL MTGE OHIO ST HSG FIN AGY RSDL MTGE 0.07 67756QBB2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 29655000.00 29655000.00 0.0104 N 29655000.00 29655000.00 OHIO ST HSG FIN AGY RSDL MTGE REVENUE OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0.07 67756QBE6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 22535000.00 22535000.00 0.0079 N 22535000.00 22535000.00 OKLAHOMA ST CAPITOL IMPT AUTH ST FACS OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 0.060 67908NSK8 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 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 OREGON ST ECONOMIC DEV REV OREGON ST ECONOMIC DEV REV 0.07 686076DY3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y US BANK NA N/A N/A Y US BANK NA N/A N/A N 17300000.00 17300000.00 0.0061 N 17300000.00 17300000.00 ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO FLA UTILS COMMN UTIL SYS REV 0.160 686507ED2 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 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 PENNSYLVANIA ST HSG FIN AGY SF MTGE PENNSYLVANIA ST HSG FIN AGY SF MTGE 0.050 708796L96 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y TD BANK NA N/A N/A Y PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY N/A N/A N 10000000.00 10000000.00 0.0035 N 10000000.00 10000000.00 PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 0.07 71533UAA8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A N 9800000.00 9800000.00 0.0035 N 9800000.00 9800000.00 PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.020 735222AH4 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 26900000.00 26900000.00 0.0095 N 26900000.00 26900000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.22 74703YJ92 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0063 N 17995000.00 17995000.00 PUTTABLE FLTG OPT TAX-EXEMPT RCPTS PUTTABLE FLTG OPT TAX-EXEMPT RCPTS 0.630 747037YK9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 18265000.00 18265000.00 0.0064 N 18265000.00 18265000.00 RAHWAY NJ RAHWAY NJ 1.5 750667UR6 Other Municipal Debt First Tier Security 2015-08-07 2015-08-07 N Y RAHWAY N J N/A N/A N 22813000.00 23030776.41 0.0081 N 23037251.79 23037251.79 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.15 751120AA4 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 12000000.00 12000000.00 0.0042 Y 11999760.00 11999760.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.120 74926YFN6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 17600000.00 17600000.00 0.0062 N 17600000.00 17600000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.060 759911M98 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.080 76252PAQ2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.060 83786PBW9 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y CITIBANK NA N/A N/A Y SOUTH FLORIDA WTR MGMT DIST N/A N/A N 24275000.00 24275000.00 0.0086 N 24275000.00 24275000.00 S FL WTR MGMT DIST COPS S FL WTR MGMT DIST COPS 0.07 83786PBY5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y SOUTH FLORIDA WTR MGMT DIST N/A N/A N 14635000.00 14635000.00 0.0052 N 14635000.00 14635000.00 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 0.020 803301BX7 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A Y NORTHERN TRUST CO. (CHICAGO) N/A N/A N 600000.00 600000.00 0.0002 N 600000.00 600000.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.07 83755GU62 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0066 N 18700000.00 18700000.00 STATE OF NORTH DAKOTA STATE OF NORTH DAKOTA 0.07 65888M6C0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 2014-09-07 2014-09-07 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 0.120 866531AA4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.0040 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.630 747037YJ2 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 30200000.00 30200000.00 0.0106 N 30200000.00 30200000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.11 86704AAB1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11295000.00 11295000.00 0.0040 N 11295000.00 11295000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.18 87638QFX2 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 Y BAYLOR HEALTH CARE SYSTEM N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 12500000.00 12500000.00 0.0044 Y 12500000.00 12500000.00 TEXAS ST TEXAS ST 0.050 8827204L6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y STATE OF TEXAS N/A N/A N 29280000.00 29280000.00 0.0103 N 29280000.00 29280000.00 TEXAS ST TEXAS ST 0.060 882721C92 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 TEXAS ST DEPT OF HSG & CMNTY AFFAIR TEXAS ST DEPT OF HSG & CMNTY AFFAIR 0.080 88275ABC3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4900000.00 4900000.00 0.0017 N 4900000.00 4900000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 0.07 88275FNP0 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y STATE OF TEXAS N/A N/A Y TEXAS ST DEPT OF HSG & CMNTY AFFAIRS - SINGLE FAMILY N/A N/A N 23665000.00 23665000.00 0.0083 N 23665000.00 23665000.00 TEXAS ST REF-VETS HSG ASSISTANCE-FUND TEXAS ST REF-VETS HSG ASSISTANCE-FUND 0.060 882719AA5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y STATE OF TEXAS N/A N/A Y STATE OF TEXAS N/A N/A N 7560000.00 7560000.00 0.0027 N 7560000.00 7560000.00 THE METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY THE METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY 0.13 59212RAA8 Other Commercial Paper First Tier Security 2014-10-07 2014-10-07 N Y METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A N/A N 12500000.00 12500000.00 0.0044 N 12500250.00 12500250.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.050 889247AJ1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 UNION TWP OH CLERMONT CNTY UNION TWP OH CLERMONT CNTY 1 908734AC0 Other Municipal Debt First Tier Security 2015-09-09 2015-09-09 N Y UNION TWP OHIO N/A N/A N 5500000.00 5530030.00 0.0019 N 5529590.00 5529590.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.090 917436BX4 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF NEW YORK (NYC) N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2000 INDENTURE) N/A N/A N 2225000.00 2225000.00 0.0008 N 2225000.00 2225000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.090 917436BJ5 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF NEW YORK (NYC) N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2000 INDENTURE) N/A N/A N 6830000.00 6830000.00 0.0024 N 6830000.00 6830000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.090 917436AY3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF NEW YORK (NYC) N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2000 INDENTURE) N/A N/A N 1915000.00 1915000.00 0.0007 N 1915000.00 1915000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.090 91755NXJ9 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BANK OF NEW YORK (NYC) N/A N/A Y UTAH HSG FIN AGY-SINGLE FAMILY CLASS I (2000 INDENTURE) N/A N/A N 3665000.00 3665000.00 0.0013 N 3665000.00 3665000.00 VIRGINIA ST HSG DEV AUTH CMWLTH VIRGINIA ST HSG DEV AUTH CMWLTH 0.170 92812URQ3 Variable Rate Demand Note First Tier Security 2014-09-24 2014-09-24 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 0.0045 N 12750000.00 12750000.00 VIRGINIA ST HSG DEV AUTH COMWLTH VIRGINIA ST HSG DEV AUTH COMWLTH 0.170 92812UNC8 Variable Rate Demand Note First Tier Security 2014-09-17 2014-09-17 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 15875000.00 15875000.00 0.0056 N 15875000.00 15875000.00 WACHUSETT MA REGL SCH DIST WACHUSETT MA REGL SCH DIST 1.25 929777HN3 Other Municipal Debt First Tier Security 2015-05-29 2015-05-29 N Y WACHUSETT MASS REGL SCH DIST N/A N/A N 16500000.00 16607190.00 0.0059 N 16607415.00 16607415.00 WALLKILL NY WALLKILL NY 1.25 932610ND6 Other Municipal Debt First Tier Security 2015-08-05 2015-08-05 N Y WALLKILL NY N/A N/A N 5008000.00 5044451.11 0.0018 N 5044057.60 5044057.60 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH 0.200 93978HHS7 Variable Rate Demand Note First Tier Security 2015-03-27 2015-03-27 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 20000000.00 20000000.00 0.0070 Y 20000000.00 20000000.00 WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.080 93978PGT8 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 0.100 94985NGX3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 16795000.00 16795000.00 0.0059 N 16795000.00 16795000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.100 94985NCV1 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 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 15180000.00 15180000.00 0.0053 N 15180000.00 15180000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.100 94985NBH3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 15750000.00 15750000.00 0.0055 N 15750000.00 15750000.00 WEST ISLIP NY UNION FREE SCH DIST WEST ISLIP NY UNION FREE SCH DIST 1.5 953429HU4 Other Municipal Debt First Tier Security 2015-06-26 2015-06-26 N Y WEST ISLIP N Y UN FREE SCH DIS N/A N/A N 20000000.00 20176200.00 0.0071 N 20174400.00 20174400.00 WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.050 96724PAS6 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 20780000.00 20780000.00 0.0073 N 20780000.00 20780000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.190 96907NAA9 Variable Rate Demand Note First Tier Security 2014-09-01 2014-09-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7300000.00 7300000.00 0.0026 N 7300000.00 7300000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.07 97689PY93 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y BMO HARRIS BANK NATIONAL ASSOCIATION N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 31475000.00 31475000.00 0.0111 N 31475000.00 31475000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.11 97689P7R3 Variable Rate Demand Note First Tier Security 2014-09-07 2014-09-07 Y CITIBANK NA N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1988 GENERAL RESOLUTION N/A N/A N 1945000.00 1945000.00 0.0007 N 1945000.00 1945000.00 YORKSHIRE NY PIONEER CENTRL SCH DIST YORKSHIRE NY PIONEER CENTRL SCH DIST 1.25 987201EC0 Other Municipal Debt First Tier Security 2015-07-21 2015-07-21 N Y YORKSHIRE NY PIONEER CENTRL SCH DIST N/A N/A N 9147713.00 9223528.94 0.0032 N 9224828.22 9224828.22