N-MFP LIVE N 2015-06-30 0000778202 S000001184 3 N N N N 033-00488 PNC Capital Advisors, LLC 801-0446 Deloitte & Touche LLP Chicago IL BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Other Tax Exempt Fund 33 36 510083092.24 1427225.67 205350.35 511304967.56 0.0010 0.9998 2015-06-30 0.9998 2015-06-30 C000003199 1.00 311895080.76 1.00 -38233909.63 31132788.22 69366697.85 0.0002 0.9997 2015-06-30 0.9997 2015-06-30 C000003200 1000.00 44554885.18 1.00 -4376176.46 7330020.45 11706196.91 0.0002 0.9999 2015-06-30 0.9999 2015-06-30 C000080505 1.00 154855001.62 1.00 2642277.21 33049925.05 30407647.84 0.0002 0.9999 2015-06-30 0.9999 2015-06-30 BALTIMORE INDUSTRIAL DEVELOPMENT AUTHORITY BALTIMORE INDUSTRIAL DEVELOPMENT AUTHORITY 0.100000% 05922DAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Bayerische Landesbank N/A N/A Y Bayerische Landesbank N/A N/A Y LOC Bayerische Landesbank N/A N/A 6300000.00 6300000.00 0.0123 N 6300000.00 6300000.00 BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.030000% 074876HE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A Y LOC Bank of Nova Scotia N/A N/A 4550000.00 4550000.00 0.0089 N 4550000.00 4550000.00 BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.060000% 11861MAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y Toronto Dominion Bank N/A N/A Y TORONTO DOMINION BANK N/A N/A Y LOC Toronto Dominion Bank N/A N/A 1650000.00 1650000.00 0.0032 N 1650000.00 1650000.00 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 0.020000% 160853NC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A Y LOC Wells Fargo Bank N/A N/A 3480000.00 3480000.00 0.0068 N 3480000.00 3480000.00 CITIZENS PROPERTY INSURANCE CORP CITIZENS PROPERTY INSURANCE CORP 6.000000% 176553EB7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 4645000.00 4878665.00 0.0095 N 4870886.35 4870886.35 CITIZENS PROPERTY INSURANCE CORP CITIZENS PROPERTY INSURANCE CORP 5.000000% 176553ES0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 3535000.00 3680500.60 0.0072 N 3675127.40 3675127.40 CITY OF BEREA KY CITY OF BEREA KY 0.040000% 083536AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Berea College N/A N/A N N 2700000.00 2700000.00 0.0053 N 2700000.00 2700000.00 CITY OF BEREA KY CITY OF BEREA KY 0.040000% 083536BE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Berea College N/A N/A N N 2035000.00 2035000.00 0.0040 N 2035000.00 2035000.00 CITY OF CHARLOTTE NC CITY OF CHARLOTTE NC 5.000000% 161035FE5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 6560000.00 6560000.00 0.0128 N 6560000.00 6560000.00 CITY OF CUYAHOGA FALLS OH CITY OF CUYAHOGA FALLS OH 1.000000% 232291WB6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 1550000.00 1555118.03 0.0030 N 1555084.00 1555084.00 CITY OF IOWA CITY IA CITY OF IOWA CITY IA 0.040000% 462353AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y US BANK NA N/A N/A N Y SBPA U.S. BANK NA N/A N/A 14165000.00 14165000.00 0.0277 N 14165000.00 14165000.00 CITY OF MURRAY UT CITY OF MURRAY UT 0.050000% 626853CC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y IHC HEALTH SERVICES INC N/A N/A N N 4850000.00 4850000.00 0.0095 N 4850000.00 4850000.00 CITY OF NEW YORK NY CITY OF NEW YORK NY 0.060000% 64966HCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Toronto Dominion Bank N/A N/A Y TORONTO DOMINION BANK N/A N/A Y LOC Toronto Dominion Bank N/A N/A 6200000.00 6200000.00 0.0121 N 6200000.00 6200000.00 CITY OF PERRYSBURG OH CITY OF PERRYSBURG OH 1.000000% 715076FM2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 1825000.00 1828879.06 0.0036 N 1829051.50 1829051.50 CITY OF PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.070000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y BANK OF NY N/A N/A Y BANK OF NY N/A N/A Y LOC Bank of New York N/A N/A 2000000.00 2000000.00 0.0039 N 2000000.00 2000000.00 CITY OF VALDEZ AK CITY OF VALDEZ AK 0.010000% 919061DV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y EXXON MOBILE CORP N/A N/A N N 9300000.00 9300000.00 0.0182 N 9300000.00 9300000.00 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY 0.050000% 20774LBP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Yale University N/A N/A N N 16000000.00 16000000.00 0.0313 N 16000000.00 16000000.00 COUNTY OF ALLEN OH COUNTY OF ALLEN OH 0.020000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BANK OF TOKYO MITSUBISHI TRUST C N/A N/A Y BANK OF TOKYO-MITSUBISHI N/A N/A Y LOC Bank of Tokyo-Mitsubishi N/A N/A 1200000.00 1200000.00 0.0023 N 1200000.00 1200000.00 COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 1.250000% 05914FWR7 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 10000000.00 10079290.38 0.0197 N 10073500.00 10073500.00 COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 0.050000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y Nationwide Childrens Hospital N/A N/A N N 6600000.00 6600000.00 0.0129 N 6600000.00 6600000.00 COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 0.090000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y OhioHealth Corporation N/A N/A N N 11400000.00 11400000.00 0.0223 N 11400000.00 11400000.00 COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 0.090000% 3531867M5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y OhioHealth Corporation N/A N/A N N 8700000.00 8700000.00 0.0170 N 8700000.00 8700000.00 COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 0.040000% 353186G60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y Trinity Health Credit Group N/A N/A N N 4600000.00 4600000.00 0.0090 N 4600000.00 4600000.00 COUNTY OF LICKING OH COUNTY OF LICKING OH 2.000000% 531643RE6 Other Municipal Debt N First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 1900000.00 1927752.17 0.0038 N 1926790.00 1926790.00 COUNTY OF MIAMI OH COUNTY OF MIAMI OH 1.000000% 593325LD3 Other Municipal Debt N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 2500000.00 2506961.33 0.0049 N 2507025.00 2507025.00 COUNTY OF MONTGOMERY OH COUNTY OF MONTGOMERY OH 0.020000% 613549JV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Wells Fargo Bank N/A N/A N Y SBPA Wells Fargo Bank N/A N/A 1200000.00 1200000.00 0.0023 N 1200000.00 1200000.00 COUNTY OF UTAH UT COUNTY OF UTAH UT 0.070000% 917393AD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y U.S. BANK NA N/A N/A N Y SBPA U.S. BANK NA N/A N/A 10800000.00 10800000.00 0.0211 N 10800000.00 10800000.00 DELAWARE RIVER PORT AUTHORITY DELAWARE RIVER PORT AUTHORITY 0.050000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A Y LOC ROYAL BANK OF CANADA N/A N/A 17600000.00 17600000.00 0.0344 N 17600000.00 17600000.00 DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 0.050000% 25484JBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y Toronto Dominion Bank N/A N/A Y TORONTO DOMINION BANK N/A N/A Y LOC Toronto Dominion Bank N/A N/A 13650000.00 13650000.00 0.0267 N 13650000.00 13650000.00 GEISINGER AUTHORITY GEISINGER AUTH PA HEALTH SYS REV 0.010000% 368497GY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JPMORGAN CHASE BANK NA N/A N/A N Y SBPA JP Morgan N/A N/A 1900000.00 1900000.00 0.0037 N 1900000.00 1900000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.020000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Methodist Hospital System N/A N/A N N 4000000.00 4000000.00 0.0078 N 4000000.00 4000000.00 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 0.060000% 60635HK73 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Ascension Health N/A N/A N N 10950000.00 10950000.00 0.0214 N 10950000.00 10950000.00 HUDSON COUNTY IMPROVEMENT AUTHORITY HUDSON COUNTY IMPROVEMENT AUTHORITY 1.250000% 443728DS6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 10000000.00 10003492.59 0.0196 N 10003700.00 10003700.00 HUDSON COUNTY IMPROVEMENT AUTHORITY HUDSON COUNTY IMPROVEMENT AUTHORITY 1.000000% 443728DY3 Other Municipal Debt N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 8000000.00 8040863.61 0.0157 N 8034880.00 8034880.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.080000% 4520017E4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y University of Chicago N/A N/A N N 3000000.00 3000000.00 0.0059 N 3000000.00 3000000.00 IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 0.030000% 46246ABB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A Y LOC Wells Fargo Bank N/A N/A 1600000.00 1600000.00 0.0031 N 1600000.00 1600000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER EDUCATION LOAN AUTHORITY 2.500000% 4624603Q7 Other Municipal Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 Y U.S. Bank, N.A. N/A N/A Y U.S. Bank, N.A. N/A N/A Y LOC Wells Fargo NA N/A N/A 4600000.00 4687154.71 0.0092 N 4684318.00 4684318.00 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0.050000% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y HOWARD HUGHES MEDICAL INSTITUT N/A N/A N N 7250000.00 7250000.00 0.0142 N 7250000.00 7250000.00 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0.040000% 545910AL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y HOWARD HUGHES MEDICAL INSTITUT N/A N/A N N 5000000.00 5000000.00 0.0098 N 5000000.00 5000000.00 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0.050000% 545910AP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y HOWARD HUGHES MEDICAL INSTITUT N/A N/A N N 4000000.00 4000000.00 0.0078 N 4000000.00 4000000.00 LOUISIANA PUBLIC FACILITIES AUTHORITY LOUISIANA PUBLIC FACILITIES AUTHORITY 0.050000% 546398C71 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Bank of New York N/A N/A Y BANK OF NEW YORK N/A N/A Y LOC Bank of New York N/A N/A 10310000.00 10310000.00 0.0202 N 10310000.00 10310000.00 LOWER MERION SCHOOL DISTRICT LOWER MERION SCHOOL DISTRICT 0.070000% 548246EN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A Y LOC U.S. BANK NA N/A N/A 600000.00 600000.00 0.0012 N 600000.00 600000.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.090000% 575579TK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP Morgan N/A N/A N Y SBPA JP Morgan N/A N/A 6600000.00 6600000.00 0.0129 N 6600000.00 6600000.00 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.080000% 57583R6H3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A Y LOC Wells Fargo Bank N/A N/A 2000000.00 2000000.00 0.0039 N 2000000.00 2000000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.020000% 57585K3P1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Partners Healthcare System N/A N/A N N 1400000.00 1400000.00 0.0027 N 1400000.00 1400000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.010000% 60528ACC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y CHEVRON USA INC N/A N/A N N 1000000.00 1000000.00 0.0020 N 1000000.00 1000000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.010000% 60528ACD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y CHEVRON USA INC N/A N/A N N 1300000.00 1300000.00 0.0025 N 1300000.00 1300000.00 MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP., CHEVRON USA INC. PROJECT, SERIES D 0.010000% 60528ACG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y CHEVRON USA INC N/A N/A N N 1000000.00 1000000.00 0.0020 N 1000000.00 1000000.00 NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.050000% 64972FSF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y ROYAL BANK OF CANADA N/A N/A N Y SBPA ROYAL BANK OF CANADA N/A N/A 3900000.00 3900000.00 0.0076 N 3900000.00 3900000.00 NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.010000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Toronto Dominion Bank N/A N/A N Y SBPA Toronto Dominion Bank N/A N/A 6000000.00 6000000.00 0.0117 N 6000000.00 6000000.00 NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY WATER & SEWER SYSTEM 0.010000% 64972GEN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Wells Fargo Bank N/A N/A N Y SBPA Wells Fargo Bank N/A N/A 3000000.00 3000000.00 0.0059 N 3000000.00 3000000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 4.800000% 64983QSR1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 18380000.00 18483686.26 0.0362 N 18472267.60 18472267.60 NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 5.000000% 64990EEQ6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 5000000.00 5169712.20 0.0101 N 5163300.00 5163300.00 NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 0.050000% 663538AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y JP Morgan N/A N/A N Y SBPA JP Morgan N/A N/A 1660000.00 1660000.00 0.0032 N 1660000.00 1660000.00 NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 0.050000% 663538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y JP Morgan N/A N/A N Y SBPA JP Morgan N/A N/A 600000.00 600000.00 0.0012 N 600000.00 600000.00 OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 0.050000% 677632E56 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Ohio State Univ. N/A N/A N N 7200000.00 7200000.00 0.0141 N 7200000.00 7200000.00 OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY 0.050000% 677632JG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Ohio State University N/A N/A N N 1000000.00 1000000.00 0.0020 N 1000000.00 1000000.00 OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 0.050000% 677632NX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Ohio State University N/A N/A N N 5400000.00 5400000.00 0.0106 N 5400000.00 5400000.00 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.060000% 70917NHQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y JP Morgan N/A N/A Y JP Morgan N/A N/A Y LOC JP Morgan N/A N/A 500000.00 500000.00 0.0010 N 500000.00 500000.00 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.070000% 70917RPY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y BANK OF AMERICA N/A N/A Y BANK OF AMERICA N/A N/A Y LOC BANK OF AMERICA N/A N/A 1500000.00 1500000.00 0.0029 N 1500000.00 1500000.00 PHILADELPHIA GAS WORKS CO PHILADELPHIA GAS WORKS CO 0.070000% 717823U48 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y JP Morgan N/A N/A Y JP Morgan N/A N/A Y LOC JP Morgan N/A N/A 950000.00 950000.00 0.0019 N 950000.00 950000.00 PURDUE UNIVERSITY PURDUE UNIVERSITY 0.060000% 746189GN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y PURDUE UNIVERSITY N/A N/A N N 2435000.00 2435000.00 0.0048 N 2435000.00 2435000.00 RED RIVER EDUCATION FINANCING CORP RED RIVER EDUCATION FINANCING 0.070000% 756872CH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y NORTHERN TRUST BANK N/A N/A N Y SBPA NORTHERN TRUST N/A N/A 5000000.00 5000000.00 0.0098 N 5000000.00 5000000.00 RED RIVER EDUCATION FINANCING CORP RED RIVER EDUCATION FINANCING 0.080000% 756872DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y NORTHERN TRUST BANK N/A N/A N Y SBPA NORTHERN TRUST N/A N/A 9000000.00 9000000.00 0.0176 N 9000000.00 9000000.00 SCHOOL DISTRICT OF PHILADELPHIA/THE SCHOOL DISTRICT OF PHILADELPHIA/THE 0.060000% 717883NH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A Y LOC ROYAL BANK OF CANADA N/A N/A 16000000.00 16000000.00 0.0313 N 16000000.00 16000000.00 STATE OF CALIFORNIA STATE OF CALIFORNIA 0.050000% 13062RG69 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP Morgan N/A N/A Y JP Morgan N/A N/A Y LOC JP Morgan N/A N/A 14600000.00 14600000.00 0.0286 N 14600000.00 14600000.00 STATE OF CALIFORNIA STATE OF CALIFORNIA 0.040000% 13063BHS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A Y LOC ROYAL BANK OF CANADA N/A N/A 4400000.00 4400000.00 0.0086 N 4400000.00 4400000.00 STATE OF NORTH CAROLINA STATE OF NORTH CAROLINA 5.000000% 658256VE9 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 2295000.00 2377463.12 0.0046 N 2374934.85 2374934.85 STATE OF OHIO STATE OF OHIO 0.050000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Ohio, State of N/A N/A N N 9000000.00 9000000.00 0.0176 N 9000000.00 9000000.00 STATE OF OHIO STATE OF OHIO 0.080000% 677519QG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Ohio, State of N/A N/A N N 4500000.00 4500000.00 0.0088 N 4500000.00 4500000.00 STATE OF OHIO STATE OF OHIO 0.060000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Ohio, State of N/A N/A N N 3500000.00 3500000.00 0.0068 N 3500000.00 3500000.00 STATE OF TEXAS STATE OF TEXAS 1.500000% 882723QE2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 10000000.00 10022807.59 0.0196 N 10022900.00 10022900.00 STATE OF TEXAS STATE OF TEXAS 0.070000% 882723QF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y State Street Bank N/A N/A N Y SBPA STATE STREET N/A N/A 6900000.00 6900000.00 0.0135 N 6900000.00 6900000.00 STATE OF UTAH STATE OF UTAH 5.000000% 917542MH2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 10000000.00 10000000.00 0.0196 N 10000000.00 10000000.00 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.070000% 87638QEY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y JP Morgan N/A N/A Y JP Morgan N/A N/A Y LOC JP Morgan N/A N/A 13100000.00 13100000.00 0.0256 N 13100000.00 13100000.00 TARRANT COUNTY HEALTH FACILITIES DEVELOPMENT CORP TARRANT COUNTY HEALTH FACILITIES DEVELOPMENT CORP 0.070000% 875906NY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y Cook Children's Medical Center N/A N/A N N 20000000.00 20000000.00 0.0391 N 20000000.00 20000000.00 TOWNSHIP OF ABINGTON PA TOWNSHIP OF ABINGTON PA 5.000000% 003626RL4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 1760000.00 1763298.60 0.0034 N 1763168.00 1763168.00 TOWNSHIP OF FAIRFIELD OH TOWNSHIP OF FAIRFIELD OH 1.000000% 304797DE0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 3650000.00 3672446.99 0.0072 N 3670805.00 3670805.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.050000% 914713VU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y University of North Carolina N/A N/A N N 15150000.00 15150000.00 0.0296 N 15150000.00 15150000.00 UNIVERSITY OF TEXAS SYSTEM/THE UNIVERSITY OF TEXAS SYSTEM/THE 0.040000% 915137T60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y UNIVERSITY OF TEXAS SYSTEM N/A N/A N N 8490000.00 8490000.00 0.0166 N 8490000.00 8490000.00 UNIVERSITY OF TEXAS SYSTEM/THE UNIVERSITY OF TEXAS SYSTEM/THE 0.060000% 915137T78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y UNIVERSITY OF TEXAS SYSTEM N/A N/A N N 10000000.00 10000000.00 0.0196 N 10000000.00 10000000.00 UNIVERSITY OF TEXAS SYSTEM/THE UNIVERSITY OF TEXAS SYSTEM/THE 0.040000% 915137T86 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y UNIVERSITY OF TEXAS SYSTEM N/A N/A N N 2950000.00 2950000.00 0.0058 N 2950000.00 2950000.00 WASHINGTON COUNTY AUTHORITY WASHINGTON COUNTY AUTHORITY 0.040000% 938591BF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 Y University of Pennsylvania N/A N/A N N 15220000.00 15220000.00 0.0298 N 15220000.00 15220000.00