N-MFP LIVE N 2014-06-30 0000806944 S000006569 1 N N N N 33-15238 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Other Tax Exempt Fund 8 8 44858000.00 522011.75 97677.15 45282334.60 0.0006 0.9996 2014-06-30 0.9996 2014-06-30 C000017921 500.00 45282334.60 1.00 2085992.89 5731611.27 3645618.38 0.0001 0.9996 2014-06-30 0.9996 2014-06-30 RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP RI H/E-VAR-B-BROWN UN 00.0300 09/01/2043 762243CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BROWN UNIVERSITY N/A N/A Y BROWN UNIVERSITY N/A N/A N 250000.00 250000.00 0.0055 N/A N 250000.00 250000.00 MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY MN HGR ED-VAR-M2-ST O 00.0400 10/01/2020 6041517T1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y ST OLAF COLLEGE N/A N/A Y BANK OF MONTREAL N/A N/A N 805000.00 805000.00 0.0178 N/A N 805000.00 805000.00 NORTH SUBURBAN HOSPITAL DISTRICT NTH SUBN HSP ANOKA VR 00.0400 08/01/2014 662703CG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ALLINA HEALTH SYSTEM N/A N/A Y WELLS FARGO & CO N/A N/A N 200000.00 200000.00 0.0044 N/A N 200000.00 200000.00 INDIANA MUNICIPAL POWER AGENCY IN MUN PWR VAR-REF-A 00.0700 01/01/2018 454898JM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y INDIANA MUNICIPAL POWER AGENCY N/A N/A Y CITIGROUP INC N/A N/A N 400000.00 400000.00 0.0088 N/A N 400000.00 400000.00 ILLINOIS FINANCE AUTHORITY IL DEV ADJ-N SHORE 00.0600 07/01/2033 45188R6F1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y NORTH SHORE CNTRY DAY SCH N/A N/A Y NORTHERN TRUST CORP N/A N/A N 900000.00 900000.00 0.0199 N/A N 900000.00 900000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0600 08/15/2033 97710VND6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP/MN N/A N/A N 1000000.00 1000000.00 0.0221 N/A N 1000000.00 1000000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA-VAR-CHERRY 00.0800 01/01/2035 610752DA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y GLEN AT CHERRY RIDGE LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 190000.00 190000.00 0.0042 N/A N 190000.00 190000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MA H/E-VAR-G-WELLESLE 00.0300 07/01/2039 57585J8V6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WELLESLEY COLLEGE N/A N/A Y WELLESLEY COLLEGE N/A N/A N 885000.00 885000.00 0.0195 N/A N 885000.00 885000.00 COMMONWEALTH OF MASSACHUSETTS MA VAR-CONS LN-SER A 00.0300 03/01/2026 57582N4G7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 700000.00 700000.00 0.0155 N/A N 700000.00 700000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA VAR-CHERRY 00.0800 01/01/2035 610752CZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CHERRY RIDGE APTS LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 180000.00 180000.00 0.0040 N/A N 180000.00 180000.00 VILLAGE OF CHANNAHON IL CHANNAHON VAR-B-MORRI 00.0600 12/01/2032 159140AD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y MORRIS HOSPITAL N/A N/A Y US BANCORP/MN N/A N/A N 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 DELAWARE RIVER PORT AUTHORITY DE RVR PORT VAR-REF-B 00.0500 01/01/2026 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DELAWARE RIVER PORT AUTHORITY N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 800000.00 800000.00 0.0177 N/A N 800000.00 800000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HFC VAR-A-ST VINCE 00.1100 02/01/2031 93978LAT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y SOCIETY OF ST VINCENT N/A N/A Y WELLS FARGO & CO N/A N/A N 390000.00 390000.00 0.0086 N/A N 390000.00 390000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NC FACS VAR-B-WAKE FO 00.0400 01/01/2018 65818PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WAKE FOREST UNIVERSITY N/A N/A Y WAKE FOREST UNIVERSITY N/A N/A N 570000.00 570000.00 0.0126 N/A N 570000.00 570000.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIV NC VAR-SER C 00.0600 12/01/2025 914713VT6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A N/A Y UNIVERSITY OF NORTH CAROLINA SYSTEM N/A N/A N 715000.00 715000.00 0.0158 N/A N 715000.00 715000.00 CITY & COUNTY OF SAN FRANCISCO CA SAN FRANCISCO MFH-A 00.0500 08/01/2030 79765PCP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y WHITECLIFF I APTS LTD N/A N/A Y FHLMC N/A N/A N 1200000.00 1200000.00 0.0265 N/A N 1200000.00 1200000.00 NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT NH H/E VAR-UNIV NH-B 00.0800 07/01/2033 644614VP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y UNIVERSITY SYSTEM OF NEW HAMPSHIRE N/A N/A Y UNIVERSITY OF NEW HAMPSHIRE N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 CITY OF MURRAY UT MURRAY CITY HSP-IHC-C 00.0200 05/15/2036 626853CD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 MONTANA FACILITY FINANCE AUTHORITY MT FAC VAR-SISTER-A 00.0400 12/01/2025 61204KBC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI N/A N/A Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 835000.00 835000.00 0.0184 N/A N 835000.00 835000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.0400 06/01/2042 759861CF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y CITY OF RENO NV N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 1115000.00 1115000.00 0.0246 N/A N 1115000.00 1115000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULTURAL ED-B1 00.0300 09/01/2031 414010AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y TEXAS MEDICAL CENTER N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 400000.00 400000.00 0.0088 N/A N 400000.00 400000.00 ILLINOIS EDUCATIONAL FACILITIES AUTHORITY IL EDL ADJ-LK FST OPE 00.0800 08/01/2033 452001Q29 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y LAKE FOREST OPEN LANDS N/A N/A Y NORTHERN TRUST CORP N/A N/A N 800000.00 800000.00 0.0177 N/A N 800000.00 800000.00 IDAHO STATE UNIVERSITY FOUNDATION INC/ID ID UNIV FNDTN-VAR-L E 00.0500 05/01/2021 451466AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y IDAHO STATE UNIVERSITY FOUNDATION INC/ID N/A N/A Y WELLS FARGO & CO N/A N/A N 715000.00 715000.00 0.0158 N/A N 715000.00 715000.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.0300 06/01/2032 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 910000.00 910000.00 0.0201 N/A N 910000.00 910000.00 OKLAHOMA TURNPIKE AUTHORITY OK ST TPK-VAR-REF-F 00.0300 01/01/2028 679111TB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 SAN ANTONIO EDUCATION FACILITIES CORP SAN ANTONIO ED-VAR-RF 00.0400 06/01/2033 796247AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y TRINITY UNIVERSITY N/A N/A Y TRINITY UNIVERSITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 900000.00 900000.00 0.0199 N/A N 900000.00 900000.00 CITY OF MINNETONKA MN MINNETONKA HSG VAR-RF 00.0600 05/15/2034 60418EAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CITY OF MINNETONKA MN N/A N/A Y FNMA N/A N/A N 395000.00 395000.00 0.0087 N/A N 395000.00 395000.00 MISSISSIPPI BUSINESS FINANCE COMMISSION MS BUS FIN-VAR-E-CHEV 00.0400 12/01/2030 60528AAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y CHEVRON USA INC N/A N/A Y CHEVRON CORP N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 STATE OF TEXAS TX ST-VAR-D-VETS HSG 00.0700 12/01/2036 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE OF TEXAS N/A N/A Y SUMITOMO TRST & BKG CO N/A N/A N 870000.00 870000.00 0.0192 N/A N 870000.00 870000.00 INDIANA FINANCE AUTHORITY IN FIN-VAR-LSE APP-A3 00.0400 02/01/2037 455057TR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y STATE OF INDIANA N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 700000.00 700000.00 0.0155 N/A N 700000.00 700000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.0500 10/01/2029 414152SX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TEXAS CHILDRENS HOSPITAL N/A N/A Y TEXAS CHILDRENS HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 870000.00 870000.00 0.0192 N/A N 870000.00 870000.00 MISSISSIPPI BUSINESS FINANCE CORP MS BUS-VAR-B-CHEVRON 00.0400 12/01/2030 60528ABJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y CHEVRON USA INC N/A N/A Y CHEVRON CORP N/A N/A N 275000.00 275000.00 0.0061 N/A N 275000.00 275000.00 NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT NH H/E VAR-A-DARTMOUT 00.0300 06/01/2031 644614RY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y DARTMOUTH COLLEGE N/A N/A Y TRUSTEES OF DARTMOUTH COLLEGE N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 650000.00 650000.00 0.0144 N/A N 650000.00 650000.00 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TARRANT CULTURAL ED-C 00.0700 11/15/2033 87638TCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y TEXAS HEALTH RESOURCES N/A N/A Y TEXAS HEALTH RESOURCES N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK NA N/A N/A 885000.00 885000.00 0.0195 N/A N 885000.00 885000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT ED VAR-C1 00.0300 12/01/2024 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y METHODIST HOSPITAL/THE N/A N/A Y THE METHODIST HOSPITAL OF HOUSTON N/A N/A N 900000.00 900000.00 0.0199 N/A N 900000.00 900000.00 DELAWARE STATE HEALTH FACILITIES AUTHORITY REVENUE DE HLTH-VAR-A-CHRISTI 00.0300 10/01/2038 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A Y CHRISTIANA CARE HEALTH SERVICES INC N/A N/A N 700000.00 700000.00 0.0155 N/A N 700000.00 700000.00 RUTGERS STATE UNIVERSITY RUTGERS UNIV-VAR-RF-A 00.0300 05/01/2018 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y RUTGERS STATE UNIVERSITY N/A N/A Y RUTGERS STATE UNIVERSITY N/A N/A Y Stand-by Purchase Agreement TD BANK N.A. N/A N/A 815000.00 815000.00 0.0180 N/A N 815000.00 815000.00 RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP RI H/E VAR-BROWN-A 00.0500 05/01/2035 762243MY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BROWN UNIVERSITY N/A N/A Y BROWN UNIVERSITY N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY MD ST HLTH-VAR-A-JOHN 00.0400 07/01/2036 574217VC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JOHNS HOPKINS UNIVERSITY N/A N/A Y JOHNS HOPKINS UNIVERSITY N/A N/A N 200000.00 200000.00 0.0044 N/A N 200000.00 200000.00 NEW YORK STATE DORMITORY AUTHORITY NY DORM VAR-A-COLUMBI 00.0300 09/01/2039 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y COLUMBIA UNIVERSITY N/A N/A Y TRUSTEES OF COLUMBIA UNIVERSITY/THE N/A N/A N 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OH HGR EDL-B4-CLEVELA 00.0300 01/01/2043 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y CLEVELAND CLINIC FOUNDATION N/A N/A Y CLEVELAND CLINIC HEALTH SYSTEM N/A N/A N 885000.00 885000.00 0.0195 N/A N 885000.00 885000.00 CAPITAL BELTWAY FUNDING CORP OF VIRGINIA CAP BELTWAY FDG-VAR-C 00.0300 12/31/2047 139811AM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CAPITAL BELTWAY FUNDING CORP OF VIRGINIA N/A N/A Y NATIONAL AUSTRALIA BANK LTD N/A N/A N 300000.00 300000.00 0.0066 N/A N 300000.00 300000.00 CAPITAL BELTWAY FUNDING CORP OF VIRGINIA CAP BELTWAY FDG-VAR-D 00.0500 12/31/2047 139811AN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CAPITAL BELTWAY FUNDING CORP OF VIRGINIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 600000.00 600000.00 0.0133 N/A N 600000.00 600000.00 STATE OF OHIO OH VAR-REF-INFRA-A 00.0500 02/01/2023 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE OF OHIO N/A N/A Y STATE OF OHIO N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 CITY OF ROCHESTER MN ROCHESTER HLTH-B-MAYO 00.0400 11/15/2038 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y MAYO CLINIC N/A N/A Y MAYO CLINIC N/A N/A Y Stand-by Purchase Agreement NORTHERN TRUST COMPANY N/A N/A 800000.00 800000.00 0.0177 N/A N 800000.00 800000.00 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CA DEV-E-KAISER PERMA 00.0400 11/01/2036 1309117L8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y KAISER PERMANENTE N/A N/A Y KAISER PERMANENTE N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI MO H/E-VAR-E-BJC HLTH 00.0500 05/15/2038 60635R2K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BJC HEALTH SYSTEM N/A N/A Y BJC HEALTH SYSTEM N/A N/A N 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY LOUDOUN IDA VAR-F-HOW 00.0400 02/15/2038 545910AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A N 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CA EDL VAR-REF-L-STAN 00.0400 10/01/2022 130175JK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STANFORD UNIVERSITY N/A N/A Y STANFORD UNIVERSITY N/A N/A N 800000.00 800000.00 0.0177 N/A N 800000.00 800000.00 CITY OF INDIANAPOLIS IN INDIANAPOLIS MFH-VAR 00.0500 05/15/2038 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CITY OF INDIANAPOLIS IN N/A N/A Y FNMA N/A N/A N 650000.00 650000.00 0.0144 N/A N 650000.00 650000.00 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CA HLTH-B-SCRIPPS 00.0300 10/01/2042 13033LVY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y SCRIPPS HEALTH N/A N/A Y SCRIPPS HEALTH N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MA H/E-VAR-D-5-PTNRS 00.0200 07/01/2017 57585K3P1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y PARTNERS HEALTHCARE SYSTEM INC N/A N/A Y PARTNERS HEALTHCARE SYSTEM N/A N/A N 250000.00 250000.00 0.0055 N/A N 250000.00 250000.00 UNION COUNTY HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY UNION HGR ED-B-BUCKNE 00.0500 04/01/2022 906459DG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BUCKNELL UNIVERSITY N/A N/A Y BUCKNELL UNIVERSITY N/A N/A N 155000.00 155000.00 0.0034 N/A N 155000.00 155000.00 SOUTHWEST HIGHER EDUCATION AUTHORITY INC SW HGR ED S METH UNIV 00.0400 07/01/2015 845040AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y SOUTHERN METHODIST UNIVERSITY N/A N/A Y SOUTHERN METHODIST UNIVERSITY N/A N/A N 400000.00 400000.00 0.0088 N/A N 400000.00 400000.00 OHIO STATE UNIVERSITY/THE OH UNIV RCPTS-VAR-B 00.0300 06/01/2035 677632JG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y OHIO STATE UNIVERSITY/THE N/A N/A Y OHIO STATE UNIVERSITY/THE N/A N/A N 570000.00 570000.00 0.0126 N/A N 570000.00 570000.00 ILLINOIS FINANCE AUTHORITY IL FIN-ADJ-B-UNIV CHI 00.0600 07/01/2034 45200BHH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ILLINOIS FINANCE AUTHORITY N/A N/A Y UNIVERSITY OF CHICAGO N/A N/A N 678000.00 678000.00 0.0150 N/A N 678000.00 678000.00 INDIANA FINANCE AUTHORITY IN ST FIN-VAR-E7-CONV 00.0600 11/15/2033 455057ZB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ASCENSION HEALTH N/A N/A Y ASCENSION HEALTH N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.00 500000.00 UNIVERSITY OF MICHIGAN UNIV OF MI-D-1-VAR 00.0100 12/01/2024 914455MB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 750000.00 750000.00 0.0166 N/A N 750000.00 750000.00 UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 00.0900 08/07/2014 91521MTZ3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N Y UNIVERSITY OF VIRGINIA N/A N/A N 500000.00 500000.00 0.0110 N/A N 500015.01 500015.01 TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 00.0900 10/01/2014 88212LB68 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y TEXAS A&M UNIVERSITY N/A N/A N 500000.00 500000.00 0.0110 N/A N 500025.01 500025.01 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAPITAL FACILI 00.0600 07/01/2014 65818XAX0 Other Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y DUKE UNIVERSITY N/A N/A N 600000.00 600000.00 0.0133 N/A N 600000.01 600000.01 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS 00.0600 07/01/2014 91513RB40 Other Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y UNIVERSITY OF TEXAS N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.01 500000.01 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 00.0600 07/01/2014 88280QLA4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y TEXAS TECH UNIVERSITY N/A N/A N 500000.00 500000.00 0.0110 N/A N 500000.01 500000.01 MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY MASSACHUSETTS HEALTH & EDUCAT 00.0600 08/01/2014 57586UCJ2 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE N/A N/A N 500000.00 500000.00 0.0110 N/A N 500015.01 500015.01 JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 00.0800 09/02/2014 57421N6D7 Other Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N Y JOHNS HOPKINS UNIVERSITY N/A N/A N 500000.00 500000.00 0.0110 N/A N 500010.01 500010.01 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUCATIONAL FACILI 00.0400 09/04/2014 64606RDU5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N Y PRINCETON UNIVERSITY N/A N/A N 500000.00 500000.00 0.0110 N/A N 500010.01 500010.01 UNIVERSITY OF MISSOURI CURATORS UNIV-RF-B-VA 00.0300 11/01/2031 231266FB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y UNIVERSITY OF MISSOURI N/A N/A Y CURATORS OF UNIVERSITY OF MISSOURI N/A N/A N 600000.00 600000.00 0.0133 N/A N 600000.00 600000.00 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY MI HOSP-VAR-TRINITY-F 00.0400 11/01/2018 59465HBY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 N Y TRINITY HEALTH N/A N/A N 425000.00 425000.00 0.0094 N/A N 425000.00 425000.00 UNIVERSITY OF MICHIGAN UNIV OF MI-D-2-VAR 00.0400 12/01/2029 914455MA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y UNIVERSITY OF MICHIGAN N/A N/A Y UNIVERSITY OF MICHIGAN N/A N/A N 300000.00 300000.00 0.0066 N/A N 300000.00 300000.00 FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FAIRFAX IDA-A2-REMK 00.0600 05/15/2035 303823KM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y INOVA HEALTH SYSTEM N/A N/A Y INOVA HEALTH SYSTEM N/A N/A N 450000.00 450000.00 0.0099 N/A N 450000.00 450000.00 ILLINOIS FINANCE AUTHORITY IL FIN AUTH-SUBSER D 00.0300 12/01/2046 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y NORTHWESTERN UNIVERSITY N/A N/A Y NORTHWESTERN UNIVERSITY N/A N/A N 600000.00 600000.00 0.0133 N/A N 600000.00 600000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULT EDU FAC-D 00.0300 12/01/2043 414009JF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y MEMORIAL HERMANN HOSPITAL SYSTEM N/A N/A Y MEMORIAL HERMANN HEALTH SYSTEM N/A N/A N 225000.00 225000.00 0.0050 N/A N 225000.00 225000.00 NEW YORK STATE DORMITORY AUTHORITY NY DORM VAR-MUSEUM -A 00.0800 07/01/2015 649834MF2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N Y METROPOLITAN MUSEUM OF ART/THE N/A N/A N 600000.00 600000.00 0.0133 N/A N 600000.00 600000.00 NORTHAMPTON COUNTY HIGHER EDUCATION AUTHORITY NORTHAMPTON HGR ED-A 00.0300 11/15/2021 663540JA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y LEHIGH UNIVERSITY N/A N/A Y LEHIGH UNIVERSITY N/A N/A N 600000.00 600000.00 0.0133 N/A N 600000.00 600000.00