N-MFP LIVE N 2014-10-31 0000763852 S000003906 7 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Fund 32 33 2748147211.79 6246833.10 646629.69 2753747415.20 0.0013 1.0000 2014-10-31 1.0000 2014-10-31 C000010931 10000000.00 15624452.52 1.00 -1742235.69 283505897.59 285248133.28 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000010930 1000000.00 43783392.21 1.00 630679.75 4972399.78 4341720.03 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000010928 10000000.00 172578214.38 1.00 -10717979.70 47130866.39 57848846.09 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 C000010932 5000000.00 39480404.55 1.00 -9755889.08 21519556.15 31275445.23 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 C000010929 1000.00 262386887.96 1.00 -12825833.66 61333947.13 74159780.79 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000010933 10000000.00 297085804.79 1.00 291659.82 293577201.36 293285541.54 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000017366 1.00 1922808258.79 1.00 -22958816.51 55216461.99 78175278.50 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.100 006116AG2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0046 N 12615126.15 12615126.15 ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.07 04109JAA8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A N 15000000.00 15000000.00 0.0054 N 15000000.00 15000000.00 ASCENSION PARISH LA REV ASCENSION PARISH LA REV 0.140 043506AF1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 4600000.00 4600000.00 0.0017 N 4600000.00 4600000.00 AUSTIN TR VAR STS AUSTIN TR VAR STS 0.15 05248PMW2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - RESIDENTIAL HSG PROGRAM N/A N/A N 7925000.00 7925000.00 0.0029 N 7925000.00 7925000.00 BARTOW CNTY GA DEV AUTH BARTOW CNTY GA DEV AUTH 0.100 069643BC7 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-07 Y GEORGIA POWER COMPANY N/A N/A Y GEORGIA POWER COMPANY N/A N/A N 15000000.00 15000000.00 0.0054 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION N/A N/A N 10890000.00 10890000.00 0.0040 N 10890000.00 10890000.00 BLACKROCK MUNIYIELD QUALITY FUND BLACKROCK MUNIYIELD QUALITY FUND 0.140 09254F704 Investment Company First Tier Security 2014-11-07 2014-11-07 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 15000000.00 15000000.00 0.0054 N 15000000.00 15000000.00 BRAZOS RIV TEX HBR NAV DIST BRAZOS RIV TEX HBR NAV DIST 0.140 10623VAC1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 5200000.00 5200000.00 0.0019 N 5200000.00 5200000.00 CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.280 13034PQV2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y MORGAN STANLEY N/A N/A Y MORGAN STANLEY N/A N/A N 17900000.00 17900000.00 0.0065 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 2014-11-07 2014-11-07 Y NATIONAL BANK OF CANADA N/A N/A Y NATIONAL BANK OF CANADA N/A N/A N 15000000.00 15000000.00 0.0054 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 0.0073 N 20001600.00 20001600.00 CALIFORNINA EDL FAC AUTH CALIFORNINA EDL FAC AUTH 0.07 13018AXQ8 Other Commercial Paper First Tier Security 2014-12-16 2014-12-16 N Y STANFORD UNIVERSITY N/A N/A N 15000000.00 15000000.00 0.0054 N 15000000.00 15000000.00 CARROLL CNTY KY SOL WST DISP CARROLL CNTY KY SOL WST DISP 0.090 144850AE4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0037 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 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A N 5700000.00 5700000.00 0.0021 N 5700000.00 5700000.00 CITY OF MILWAUKEE CITY OF MILWAUKEE 0.09 60240TAJ9 Other Commercial Paper First Tier Security 2014-12-29 2014-12-29 N Y MILWAUKEE, WI N/A N/A N 11000000.00 11000000.00 0.0040 N 11000330.00 11000330.00 CITY OF MILWAUKEE CITY OF MILWAUKEE 0.07 60240ST69 Other Commercial Paper First Tier Security 2014-12-03 2014-12-03 N Y MILWAUKEE, WI N/A N/A N 15000000.00 15000000.00 0.0054 N 14999850.00 14999850.00 CITY OF MILWAUKEE CITY OF MILWAUKEE 0.08 60240TR85 Other Commercial Paper First Tier Security 2014-12-22 2014-12-22 N Y MILWAUKEE, WI N/A N/A N 17500000.00 17500000.00 0.0064 N 17500175.00 17500175.00 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 12569922.74 0.0046 N 12561250.00 12561250.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.080 182564AW4 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 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 0.0032 N 8755000.00 8755000.00 CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.080 182564BB9 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 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 0.0031 N 8400000.00 8400000.00 COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.11 19464RAG4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A N 17800000.00 17800000.00 0.0065 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 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y COLORADO HSG & FIN AUTH - SINGLE FAMILY (CLASS I - SENIOR) N/A N/A N 23600000.00 23600000.00 0.0086 N 23600000.00 23600000.00 COLORADO ST EDUCTNL & CULTURAL FACS AUTH COLORADO ST EDUCTNL & CULTURAL FACS AUTH 0.050 19645RPA3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y THE NATURE CONSERVANCY N/A N/A Y THE NATURE CONSERVANCY N/A N/A N 12700000.00 12700000.00 0.0046 N 12700000.00 12700000.00 CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.060 207748JW5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y CONNECTICUT HSG FIN AUTH - HOUSING MTG FIN PROGRAM (SF & MF) N/A N/A N 14645000.00 14645000.00 0.0053 N 14645000.00 14645000.00 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.060 20775BZB5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. N/A N/A Y CONNECTICUT HSG FIN AUTH - HOUSING MTG FIN PROGRAM (SF & MF) N/A N/A N 30000000.00 30000000.00 0.0109 N 30000000.00 30000000.00 DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.060 235035AL6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 18600000.00 18600000.00 0.0068 N 18600000.00 18600000.00 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 85813218.35 0.0312 N 85811410.00 85811410.00 DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.36 246395PZ4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y DELAWARE ST HSG AUTH - SENIOR SINGLE FAMILY MTG N/A N/A N 1255000.00 1255000.00 0.0005 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 2014-11-07 2014-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 14165000.00 14165000.00 0.0051 N 14165000.00 14165000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.300 251130FB1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A Y STATE OF MICHIGAN N/A N/A N 12000000.00 12000000.00 0.0044 N 12000000.00 12000000.00 DETROIT MI CITY SCH DIST DETROIT MI CITY SCH DIST 0.300 2511295F5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 MICH CITY SCH DIST DETROIT MICH CITY SCH DIST 0.200 2511294U3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y STATE OF MICHIGAN N/A N/A N 7500000.00 7500000.00 0.0027 N 7500000.00 7500000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.120 25154LMH4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG, NY BRANCH N/A N/A Y ALASKA ST HSG FIN CORP - GOVTL PURPOSE, GEN HSG PURPOSE, OR STATE CAP PROJ (GENERAL OBLIGATION) N/A N/A N 16275000.00 16275000.00 0.0059 N 16275000.00 16275000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.200 25154L7L2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG, NY BRANCH N/A N/A Y DEUTSCHE BANK AG, NY BRANCH N/A N/A N 24782000.00 24782000.00 0.0090 N 24782000.00 24782000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST DEUTSCHE BANK SPEARS/LIFERS TRUST 0.15 25154LGY4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 18100000.00 18100000.00 0.0066 N 18100000.00 18100000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 25155WSP5 Variable Rate Demand Note First Tier Security 2014-12-04 2014-12-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11255000.00 11255000.00 0.0041 N 11255000.00 11255000.00 DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 0.250 25155WTM1 Variable Rate Demand Note First Tier Security 2014-12-04 2014-12-04 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 25155WWD7 Variable Rate Demand Note First Tier Security 2014-12-04 2014-12-04 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 10995000.00 10995000.00 0.0040 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 2014-11-07 2014-12-18 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 9995000.00 9995000.00 0.0036 N 9995000.00 9995000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.170 25154LFL3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 24762000.00 24762000.00 0.0090 N 24762000.00 24762000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.15 25154LMR2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 19805000.00 19805000.00 0.0072 N 19805000.00 19805000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR DEUTSCHE BK SPEARS/LIFERS TR VAR 0.15 25154L4Q4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 21165000.00 21165000.00 0.0077 N 21165000.00 21165000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.120 25155DAS0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 25960000.00 25960000.00 0.0094 N 25960000.00 25960000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.100 25155D4Q1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y PORT AUTH N Y & N J N/A N/A N 7400000.00 7400000.00 0.0027 N 7400000.00 7400000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR DEUTSCHE BK SPEARS/LIFERS TRVAR 0.140 25155DXC0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13300000.00 13300000.00 0.0048 N 13300000.00 13300000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.120 25155DDH1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 31420000.00 31420000.00 0.0114 N 31420000.00 31420000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.120 25155DCX7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 37780000.00 37780000.00 0.0137 N 37780000.00 37780000.00 DEUTSCHE BK SPEARS/LIFERS TRVAR STS DEUTSCHE BK SPEARS/LIFERS TRVAR STS 0.120 25155DY47 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 11250000.00 11250000.00 0.0041 N 11250000.00 11250000.00 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 6041172.37 0.0022 N 6039300.00 6039300.00 EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.090 269898HQ8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 14000000.00 14000000.00 0.0051 N 14000000.00 14000000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.090 31350AAA6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0032 N 8795000.00 8795000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.07 31350AAS7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17220000.00 17220000.00 0.0063 N 17220000.00 17220000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.090 31350AAZ1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 17495000.00 17495000.00 0.0064 N 17495000.00 17495000.00 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.090 31350AAE8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 46661000.00 46661000.00 0.0169 N 46661000.00 46661000.00 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 2014-11-07 2014-11-07 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 0.0042 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15240000.00 15240000.00 0.0055 N 15240000.00 15240000.00 FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.090 353200CW6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 740000.00 740000.00 0.0003 N 740000.00 740000.00 FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.060 36004NAC3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 31525000.00 31525000.00 0.0114 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 N N 22000000.00 22000000.00 0.0080 N 22000000.00 22000000.00 GEORGIA ST MUNI ELEC AUTH GEORGIA ST MUNI ELEC AUTH 0.050 373541Q46 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 7900000.00 7900000.00 0.0029 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 7779523.63 0.0028 N 7781198.04 7781198.04 HARRIS CNTY TEX INDL DEV CORP HARRIS CNTY TEX INDL DEV CORP 0.07 414191AC0 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 15190000.00 15190000.00 0.0055 N 15190000.00 15190000.00 HARRIS CNTY TX HARRIS CNTY TX 0.050 4140045M9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 13695000.00 13695000.00 0.0050 N 13695000.00 13695000.00 HOWELL TWP NJ HOWELL TWP NJ 1.75 443157JF0 Other Municipal Debt First Tier Security 2015-10-27 2015-10-27 N Y HOWELL TWP N J N/A N/A N 13500000.00 13676241.76 0.0050 N 13676310.00 13676310.00 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.080 452252GG8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y ILLINOIS TOLL HWY AUTH TOLL N/A N/A N 90465000.00 90465000.00 0.0329 N 90465000.00 90465000.00 INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.200 45470QAC2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 IOWA CITY IOWA REV IOWA CITY IOWA REV 0.080 462353AA1 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y US BANK NA N/A N/A Y ACT, INC. N/A N/A N 13540000.00 13540000.00 0.0049 N 13540000.00 13540000.00 IOWA FIN AUTH IOWA FIN AUTH 0.060 46246BJT0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y IOWA HSG FIN AUTH N/A N/A N 10470000.00 10470000.00 0.0038 N 10470000.00 10470000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH 0.060 46246BJU7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y IOWA HSG FIN AUTH N/A N/A N 8535000.00 8535000.00 0.0031 N 8535000.00 8535000.00 JACKSON CNTY MISS POLLUTN CTL REV JACKSON CNTY MISS POLLUTN CTL REV 0.060 467222CG8 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.100 468744DR5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 9000000.00 9000000.00 0.0033 N 9000000.00 9000000.00 KENT HOSP FIN AUTH MICH REV KENT HOSP FIN AUTH MICH REV 0.050 490580CW5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.060 491033AF3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y OBH INC N/A N/A Y OBH INC N/A N/A N 15200000.00 15200000.00 0.0055 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 2014-11-07 2014-11-07 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 0.0028 N 7775000.00 7775000.00 KINGSTON NY KINGSTON NY 1 496584TJ2 Other Municipal Debt First Tier Security 2015-03-25 2015-03-25 N Y CITY OF KINGSTON, NY N/A N/A N 6785335.00 6803347.99 0.0025 N 6803248.28 6803248.28 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 0.0073 N 20000200.00 20000200.00 LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.09 53427E5B5 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N Y LINCOLN NEB ELEC SYS REV N/A N/A N 15500000.00 15500000.00 0.0056 N 15500310.00 15500310.00 LONG ISLAND PWR AUTH NY ELEC SYS REV LONG ISLAND PWR AUTH NY ELEC SYS REV 0.080 542690SF0 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 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 15517128.78 0.0056 N 15518135.00 15518135.00 LOUISVILLE KY REGL ARPT AUTH LOUISVILLE KY REGL ARPT AUTH 0.07 546848AA0 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y UNITED PARCEL SERVICE N/A N/A Y UNITED PARCEL SERVICE N/A N/A N 32000000.00 32000000.00 0.0116 N 32000000.00 32000000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.050 56052EWB0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y MAINE ST HSG AUTH - MORTGAGE PURCHASE PRGM (SF & MF) N/A N/A N 17420000.00 17420000.00 0.0063 N 17420000.00 17420000.00 MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.050 56052EUJ5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y MAINE ST HSG AUTH - MORTGAGE PURCHASE PRGM (SF & MF) N/A N/A N 10300000.00 10300000.00 0.0037 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 17086845.71 0.0062 N 17088570.00 17088570.00 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 0.0123 N 34001020.00 34001020.00 MASSACHUSETTS ST MASSACHUSETTS ST 0.050 57582PJU5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 11165000.00 11165000.00 0.0041 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 2014-11-07 2014-11-07 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 0.0024 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11170000.00 11170000.00 0.0041 N 11170000.00 11170000.00 MET GOVT NASHVILLE/DAVID MET GOVT NASHVILLE/DAVID 0.11 59212RAB6 Other Commercial Paper First Tier Security 2015-01-05 2015-01-05 N Y METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A N/A N 12500000.00 12500000.00 0.0045 N 12500000.00 12500000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.060 5946534M6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0079 N 21700000.00 21700000.00 MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.100 59465MJ55 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y MICHIGAN ST HSG DEV AUTH - RENTAL HSG PRGM (MULTIFAMILY) N/A N/A N 51460000.00 51460000.00 0.0187 N 51460000.00 51460000.00 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 2014-11-01 2014-11-01 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 STATE BLDG AUTH MICHIGAN STATE BLDG AUTH 0.07 59461WBD8 Other Commercial Paper First Tier Security 2014-12-11 2014-12-11 N Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A US BANK NA N/A N/A N 3500000.00 3500000.00 0.0013 N 3500035.00 3500035.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.07 60528ABX1 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 20740000.00 20740000.00 0.0075 N 20740000.00 20740000.00 MISSISSIPPI BUSINESS FIN CORP MISS GULF MISSISSIPPI BUSINESS FIN CORP MISS GULF 0.07 60528AAU8 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 18690000.00 18690000.00 0.0068 N 18690000.00 18690000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.07 60528ACD4 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 MISSISSIPPI ST BUSINESS FIN COMMISSION MISSISSIPPI ST BUSINESS FIN COMMISSION 0.07 60528ACG7 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 21900000.00 21900000.00 0.0080 N 21900000.00 21900000.00 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 2015-05-29 2015-05-29 Y SSM HEALTH CARE CORP N/A N/A Y SSM HEALTH CARE CORP N/A N/A N 20000000.00 20000000.00 0.0073 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 60637AFH0 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y SSM HEALTH CARE CORP N/A N/A Y SSM HEALTH CARE CORP N/A N/A N 20000000.00 20000000.00 0.0073 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 2014-11-07 2014-11-07 Y PNC BANK NA (PITTSBURGH) N/A N/A Y PNC BANK NA (PITTSBURGH) N/A N/A N 410000.00 410000.00 0.0001 N 410000.00 410000.00 MONTGOMERY CNTY OH REVENUE MONTGOMERY CNTY OH REVENUE 0.060 613549JT2 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y BARCLAYS BANK PLC N/A N/A Y MEDAMERICA HEALTH SYSTEM, OH N/A N/A N 10735000.00 10735000.00 0.0039 N 10735000.00 10735000.00 MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.080 613679AG4 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 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 0.0132 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 13500000.00 13500000.00 0.0049 N 13500000.00 13500000.00 N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 0.080 66285WHL3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y NORTH TEXAS TOLLWAY AUTHORITY SPECIAL PROJECTS REVS N/A N/A N 10950000.00 10950000.00 0.0040 N 10950000.00 10950000.00 NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.060 64327PAA4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 32080000.00 32080000.00 0.0116 N 32080000.00 32080000.00 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE 0.060 644614RZ4 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y BANK OF NEW YORK (NYC) N/A N/A Y DARTMOUTH COLLEGE N/A N/A N 18415000.00 18415000.00 0.0067 N 18415000.00 18415000.00 NEW JERSEY ECONOMIC DEV AUTH PUR NEW JERSEY ECONOMIC DEV AUTH PUR 0.160 64578PAC6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A N 5450000.00 5450000.00 0.0020 N 5450000.00 5450000.00 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 2014-11-07 2014-11-07 Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A Y LANDESBANK BADEN-WURTEMBERG (GUARANTEED) N/A N/A N 20000000.00 20000000.00 0.0073 N 20000000.00 20000000.00 NEW YORK ST CONVENTION CENTER DEV NEW YORK ST CONVENTION CENTER DEV 0.060 649451BR1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.080 64986MKH7 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-07 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 0.0073 N 20000000.00 20000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.080 64986ML29 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 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 0.0182 N 50000000.00 50000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.060 64986ME84 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0054 N 15000000.00 15000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.100 64986MS97 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A N 36900000.00 36900000.00 0.0134 N 36900000.00 36900000.00 NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.080 64988P4C7 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y BARCLAYS BANK PLC N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 NEW YORK ST MTGE AGY REVENUE NEW YORK ST MTGE AGY REVENUE 0.060 64988P2L9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y NEW YORK ST MORTGAGE AGENCY - HOMEOWNER MORTGAGE PROGRAM N/A N/A N 27400000.00 27400000.00 0.0100 N 27400000.00 27400000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.170 65588TAM1 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 9060000.00 9060000.00 0.0033 Y 9060000.00 9060000.00 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS NORFOLK VA ECONOMIC DEV AUTH HOSP FACS 0.170 65588TAL3 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y SENTARA HLTH SYS OBLIG GP N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 10700000.00 10700000.00 0.0039 Y 10700000.00 10700000.00 NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.170 65820HJ87 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y MOSES H CONE MEM HOSP N/A N/A Y MOSES H CONE MEM HOSP N/A N/A N 12000000.00 12000000.00 0.0044 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 2014-11-07 2014-11-07 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 DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY 0.050 658909EX0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0098 N 27055000.00 27055000.00 NUVEEN AMT-FREE MUNICIPAL INCOME NUVEEN AMT-FREE MUNICIPAL INCOME 0.120 670657808 Investment Company First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 22000000.00 22000000.00 0.0080 N 22005720.00 22005720.00 NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.130 67062A408 Investment Company First Tier Security 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0036 N 10000000.00 10000000.00 NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.11 670985506 Investment Company First Tier Security 2014-11-07 2014-11-07 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 0.130 670984863 Investment Company First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6200000.00 6200000.00 0.0023 N 6200000.00 6200000.00 NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.170 67062W608 Investment Company First Tier Security 2014-11-07 2014-11-07 Y DEUTSCHE BANK TRUST COMPANY AMERICAS N/A N/A Y DEUTSCHE BANK TRUST COMPANY AMERICAS N/A N/A N 20000000.00 20000000.00 0.0073 N 20000000.00 20000000.00 NUVEEN NJ PREMIUM INCOME MUNI NUVEEN NJ PREMIUM INCOME MUNI 0.130 67101N502 Investment Company First Tier Security 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 14600000.00 14600000.00 0.0053 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8600000.00 8600000.00 0.0031 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 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5500000.00 5500000.00 0.0020 N 5500000.00 5500000.00 NUVEEN PA INVESTMENT QUALITY MUNI NUVEEN PA INVESTMENT QUALITY MUNI 0.15 670972702 Investment Company First Tier Security 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 19000000.00 19000000.00 0.0069 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 2014-11-07 2014-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 50000000.00 50000000.00 0.0182 N 50000000.00 50000000.00 OHIO HSG FIN AGY MTG REV OHIO HSG FIN AGY MTG REV 0.080 676907KC1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 27960000.00 27960000.00 0.0102 N 27960000.00 27960000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.050 67756QGR2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 700000.00 700000.00 0.0003 N 700000.00 700000.00 OHIO ST HSG FIN AGY RESIDENTIAL MTG OHIO ST HSG FIN AGY RESIDENTIAL MTG 0.07 67756QBC0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 OHIO ST HSG FIN AGY RSDL MTGE OHIO ST HSG FIN AGY RSDL MTGE 0.080 67756QBB2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO BANK, NATIONAL ASSOCIATION N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 27045000.00 27045000.00 0.0098 N 27045000.00 27045000.00 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 2014-11-07 2014-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y OHIO HSG FIN AGY - RESIDENTIAL MTG REV BOND PROGRAM (GENERAL INDENTURE) N/A N/A N 21505000.00 21505000.00 0.0078 N 21505000.00 21505000.00 ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO FLA UTILS COMMN UTIL SYS REV 0.160 686507ED2 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y ORLANDO UTILITIES COMMISSION UTILITY SYSTEM N/A N/A Y ORLANDO UTILITIES COMMISSION UTILITY SYSTEM N/A N/A N 13460000.00 13460000.00 0.0049 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 2014-11-07 2014-11-07 Y TD BANK NA N/A N/A Y PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY N/A N/A N 11180000.00 11180000.00 0.0041 N 11180000.00 11180000.00 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0.050 708796ZK6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y TD BANK NA N/A N/A Y PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY N/A N/A N 800000.00 800000.00 0.0003 N 800000.00 800000.00 PERSON CNTY NC INDL FACS & POLL CONTROL PERSON CNTY NC INDL FACS & POLL CONTROL 0.060 71533UAA8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A Y CREDIT INDUSTRIEL ET COMMERCIAL N/A N/A N 9800000.00 9800000.00 0.0036 N 9800000.00 9800000.00 PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.22 74703YJ92 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A N 17995000.00 17995000.00 0.0065 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 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9675000.00 9675000.00 0.0035 N 9675000.00 9675000.00 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 22991704.76 0.0083 N 22998925.95 22998925.95 RALEIGH N C LTD OBLIG RALEIGH N C LTD OBLIG 0.15 751120AA4 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y RALEIGH N C N/A N/A Y RALEIGH N C N/A N/A N 12000000.00 12000000.00 0.0044 Y 11956560.00 11956560.00 RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.120 74926YFN6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 17600000.00 17600000.00 0.0064 N 17600000.00 17600000.00 REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL 0.060 759911M98 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SOCIETE GENERALE SA N/A N/A Y SOCIETE GENERALE SA N/A N/A N 4000000.00 4000000.00 0.0015 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 2014-11-07 2014-11-07 Y BARCLAYS BANK PLC N/A N/A Y METROPOLITAN WASHINGTON D C ARPT AUTH SYS N/A N/A N 7500000.00 7500000.00 0.0027 N 7500000.00 7500000.00 S FL WTR MGMT DIST COPS S FL WTR MGMT DIST COPS 0.090 83786PBW9 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y CITIBANK NA N/A N/A Y SOUTH FLORIDA WTR MGMT DIST N/A N/A N 24275000.00 24275000.00 0.0088 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y SOUTH FLORIDA WTR MGMT DIST N/A N/A N 14635000.00 14635000.00 0.0053 N 14635000.00 14635000.00 SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.07 83755GU62 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SOUTH DAKOTA HSG DEV AUTH N/A N/A Y SOUTH DAKOTA HSG DEV AUTH - HOMEOWNERSHIP MTG PGM (SINGLE FAMILY) N/A N/A N 18700000.00 18700000.00 0.0068 N 18700000.00 18700000.00 STATE OF NORTH DAKOTA STATE OF NORTH DAKOTA 0.060 65888M6C0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y NORTH DAKOTA HSG FIN AGY - HOME MTG FIN PROGRAM (SINGLE FAMILY) N/A N/A N 9200000.00 9200000.00 0.0033 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 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y SENTARA HLTH SYS OBLIG GP N/A N/A N 10000000.00 10000000.00 0.0036 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 2014-11-07 2014-11-07 Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCIATION N/A N/A N 11270000.00 11270000.00 0.0041 N 11270000.00 11270000.00 SUNAMERICA TR SUNAMERICA TR 0.630 747037YJ2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 29895000.00 29895000.00 0.0109 N 29895000.00 29895000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.11 86704AAB1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 11255000.00 11255000.00 0.0041 N 11255000.00 11255000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN TARRANT CNTY TEX CULTURAL ED FACS FIN 0.18 87638QFX2 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y BAYLOR HEALTH CARE SYSTEM N/A N/A Y BAYLOR HEALTH CARE SYSTEM N/A N/A N 12500000.00 12500000.00 0.0045 Y 12500000.00 12500000.00 TEXAS ST TEXAS ST 0.050 882721C92 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SOCIETE GENERALE SA N/A N/A Y STATE OF TEXAS N/A N/A N 12000000.00 12000000.00 0.0044 N 12000000.00 12000000.00 TEXAS ST TEXAS ST 0.060 8827204L6 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A Y STATE OF TEXAS N/A N/A N 29280000.00 29280000.00 0.0106 N 29280000.00 29280000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIR TEXAS ST DEPT OF HSG & CMNTY AFFAIR 0.080 88275ABC3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4900000.00 4900000.00 0.0018 N 4900000.00 4900000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 0.060 88275FNP0 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0086 N 23665000.00 23665000.00 TOLEDO LUCAS CNTY OHIO PORT AUTH TOLEDO LUCAS CNTY OHIO PORT AUTH 0.060 889247AJ1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BERKSHIRE HATHAWAY INC. N/A N/A Y BERKSHIRE HATHAWAY INC. N/A N/A N 1950000.00 1950000.00 0.0007 N 1950000.00 1950000.00 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 5525740.00 0.0020 N 5524200.00 5524200.00 UNIVERSITY N C HOSP CHAPEL HILL REV UNIVERSITY N C HOSP CHAPEL HILL REV 0.07 91471FAX3 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE (GUARANTEED) N/A N/A Y UNIVERSITY OF NORTH CAROLINA HOSPITALS N/A N/A N 2300000.00 2300000.00 0.0008 N 2300000.00 2300000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.100 917436BX4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.100 917436BJ5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0025 N 6830000.00 6830000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG 0.100 917436AY3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.100 91755NXJ9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.11 92812URQ3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0046 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 2014-11-07 2014-11-07 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 15875000.00 15875000.00 0.0058 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 16582973.00 0.0060 N 16579200.00 16579200.00 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 5037872.65 0.0018 N 5034342.08 5034342.08 WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH 0.200 93978HHS7 Variable Rate Demand Note First Tier Security 2015-05-29 2015-05-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 20000000.00 20000000.00 0.0073 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 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A N 9985000.00 9985000.00 0.0036 N 9985000.00 9985000.00 WELLS FARGO STAGE TRS VAR STS WELLS FARGO STAGE TRS VAR STS 0.11 94985NBH3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 15725000.00 15725000.00 0.0057 N 15725000.00 15725000.00 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 20141557.29 0.0073 N 20131000.00 20131000.00 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 0.06 95648VAU3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 21000000.00 21000000.00 0.0076 N 21000000.00 21000000.00 WILL CNTY ILL SOLID WASTE DISP REV WILL CNTY ILL SOLID WASTE DISP REV 0.140 96907NAA9 Variable Rate Demand Note First Tier Security 2014-11-01 2014-11-07 Y BASF SE N/A N/A Y BASF SE N/A N/A N 7300000.00 7300000.00 0.0027 N 7300000.00 7300000.00 WISCONSIN HSG & ECONOMIC DEV WISCONSIN HSG & ECONOMIC DEV 0.080 97689PY93 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BMO HARRIS BANK NATIONAL ASSOCIATION N/A N/A Y WISCONSIN HSG & ECONOMIC DEV AUTH 1987 GENERAL RESOLUTION N/A N/A N 31475000.00 31475000.00 0.0114 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 2014-11-07 2014-11-07 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 9209210.76 0.0033 N 9204794.73 9204794.73