N-MFP LIVE N 2013-07-31 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 49 79 1074238207.69 3116052.38 7513951.06 1069840309.01 0.0022 1.0001 2013-07-31 1.0001 2013-07-31 C000019001 1000.00 531840802.77 1.00 -19457373.99 34876307.33 54333681.32 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000019002 1000.00 41338612.58 1.00 -2286842.50 1770672.84 4057515.34 0.0001 1.0002 2013-07-31 1.0002 2013-07-31 C000019003 1000.00 291800342.77 1.00 -12941638.23 27366981.48 40308619.71 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 C000019004 1000.00 204860550.89 1.00 -4965284.08 9182132.52 14147416.60 0.0001 1.0001 2013-07-31 1.0001 2013-07-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.099998% 02086LV11 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 4800000.00 4800000.00 0.0045 N 4800000.00 4800000.00 American Honda Finance Corp. American Honda Finance Corp. 0.2876% 02666QM67 Other Note First Tier Security 2013-10-17 2014-07-17 N N N 10000000.00 10000000.00 0.0093 N 10000570.00 10000570.00 American Honda Finance Corp. American Honda Finance Corp. 0.2933% 02666QL92 Other Note First Tier Security 2013-09-05 2013-12-05 N N N 7743000.00 7743000.00 0.0072 N 7743673.64 7743673.64 American Honda Finance Corp. American Honda Finance Corp. 0.3531% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 9500000.00 9500000.00 0.0089 N 9500000.00 9500000.00 American Honda Finance Corp. American Honda Finance Corp. 0.3051% 02666QL76 Other Note First Tier Security 2013-08-08 2013-11-08 N N N 9000000.00 9000000.00 0.0084 N 9000684.00 9000684.00 Anglesea Funding LLC Anglesea Funding LLC 0.230005% 0347M2V11 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 10000000.00 10000000.00 0.0093 N 9999958.00 9999958.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.08% 05253ZB53 859994 Certificate of Deposit First Tier Security 2013-08-07 2013-08-07 N N N 24000000.00 24000000.00 0.0224 N 24000000.00 24000000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.08% 05253ZB38 859994 Financial Company Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 28000000.00 28000000.00 0.0262 N 28000000.00 28000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366ADL3 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 12900000.00 12900000.00 0.0121 N 12899471.10 12899471.10 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366ANU2 Certificate of Deposit First Tier Security 2013-08-07 2013-08-07 N N N 8000000.00 8000000.00 0.0075 N 8000083.36 8000083.36 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.16% 06366ALY6 Certificate of Deposit First Tier Security 2013-08-16 2013-08-16 N N N 12000000.00 12000000.00 0.0112 N 12000775.67 12000775.67 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.23% 06417FTH3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 14600000.00 14600000.00 0.0136 N 14604438.08 14604438.08 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FUF5 Certificate of Deposit First Tier Security 2013-10-18 2013-10-18 N N N 16600000.00 16600715.94 0.0155 N 16605097.25 16605097.25 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.110004% 06538BV67 Certificate of Deposit First Tier Security 2013-08-06 2013-08-06 N N N 8300000.00 8299873.19 0.0078 N 8299993.71 8299993.71 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100001% 06538BV18 Certificate of Deposit First Tier Security 2013-08-01 2013-08-01 N N N 14000000.00 14000000.00 0.0131 N 14000000.00 14000000.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-08-30 2013-11-05 N N N 11000000.00 11000000.00 0.0103 N 10992575.00 10992575.00 Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1790000.00 1790000.00 0.0017 N 1790000.00 1790000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0WC5 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y BNP Paribas N/A N/A N 4000000.00 3998833.33 0.0037 N 3999257.58 3999257.58 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0W68 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N Y BNP Paribas N/A N/A N 16000000.00 15996000.00 0.0150 N 15997541.82 15997541.82 BNP Paribas, New York BNP Paribas, New York 0.74% 05572WZS8 Certificate of Deposit First Tier Security 2014-01-15 2014-01-15 N N N 11500000.00 11500000.00 0.0107 N 11519734.00 11519734.00 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 0.21% 124640AC7 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 6500000.00 6500000.00 0.0061 N 6500000.00 6500000.00 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art, Series 2004 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art, Series 2004 0.35% 162424BZ7 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1125000.00 1125000.00 0.0011 N 1125000.00 1125000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300451% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 12000000.00 11982100.00 0.0112 N 11979000.00 11979000.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220081% 2063C0V90 Asset Backed Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 5200000.00 5199745.78 0.0049 N 5199759.43 5199759.43 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220085% 2063C0V58 Asset Backed Commercial Paper First Tier Security 2013-08-05 2013-08-05 N N N 5000000.00 4999877.78 0.0047 N 4999886.36 4999886.36 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220083% 2063C0VC3 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 23000000.00 22998453.89 0.0215 N 22998517.78 22998517.78 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220085% 2063C0WG3 Asset Backed Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 6400000.00 6398200.89 0.0060 N 6398004.62 6398004.62 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220077% 2063C0V82 Asset Backed Commercial Paper First Tier Security 2013-08-08 2013-08-08 N N N 11600000.00 11599503.78 0.0108 N 11599532.48 11599532.48 DnB Bank ASA DnB Bank ASA 0.200094% 2332K0W99 Financial Company Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 2500000.00 2499458.33 0.0023 N 2499793.18 2499793.18 DnB Bank ASA NY DnB Bank ASA NY 0.18% 23330LYX8 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 24900000.00 24900000.00 0.0233 N 24903000.20 24903000.20 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXM3 Certificate of Deposit First Tier Security 2013-08-20 2013-08-20 N N N 4000000.00 4000000.00 0.0037 N 4000292.84 4000292.84 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXJ0 Certificate of Deposit First Tier Security 2013-08-14 2013-08-14 N N N 11000000.00 11000000.00 0.0103 N 11000587.06 11000587.06 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.24% 277585AD7 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0041 N 4420000.00 4420000.00 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 0.05% 291147CE4 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 5590000.00 5590000.00 0.0052 N 5590000.00 5590000.00 FCAR Owner Trust I FCAR Owner Trust I 0.200098% 3024A0V28 Asset Backed Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 7300000.00 7299959.44 0.0068 N 7299979.35 7299979.35 Gemini Securitization Corp. Gemini Securitization Corp. 0.110016% 3686M0V13 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 10000000.00 10000000.00 0.0093 N 9999958.00 9999958.00 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HXU6 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 10000000.00 9994377.78 0.0093 N 9997555.56 9997555.56 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HYR2 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 30000000.00 29977766.66 0.0280 N 29988528.89 29988528.89 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.17% 378286FK9 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6525000.00 6525000.00 0.0061 N 6525000.00 6525000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.17% 378286FL7 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 11235000.00 11235000.00 0.0105 N 11235000.00 11235000.00 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 9000000.00 8994907.50 0.0084 N 8996459.50 8996459.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260342% 4820P2W43 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 5000000.00 4998772.22 0.0047 N 4999849.75 4999849.75 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260344% 4820P2X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 5000000.00 4997797.22 0.0047 N 4999466.25 4999466.25 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 5000000.00 4994966.66 0.0047 N 4995299.00 4995299.00 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.1% 485427AD0 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 9200000.00 9200000.00 0.0086 N 9200000.00 9200000.00 Legacy Capital LLC Legacy Capital LLC 0.220085% 52468JW34 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 13000000.00 12997378.33 0.0121 N 12997248.33 12997248.33 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220085% 52952LV90 Asset Backed Commercial Paper First Tier Security 2013-08-09 2013-08-09 N N N 11400000.00 11399442.67 0.0107 N 11399472.61 11399472.61 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220078% 52952LW40 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 13000000.00 12997298.89 0.0121 N 12997153.79 12997153.79 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220082% 52952LWA6 Asset Backed Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 8700000.00 8697873.33 0.0081 N 8697706.36 8697706.36 Market Street Funding LLC Market Street Funding LLC 0.180063% 5705X4VS0 Asset Backed Commercial Paper First Tier Security 2013-08-26 2013-08-26 N N N 2463000.00 2462692.13 0.0023 N 2462874.05 2462874.05 Market Street Funding LLC Market Street Funding LLC 0.060026% 5705X4V19 Asset Backed Commercial Paper First Tier Security 2013-08-01 2013-08-01 N N N 4600000.00 4600000.00 0.0043 N 4599987.12 4599987.12 Market Street Funding LLC Market Street Funding LLC 0.180079% 5705X4XN9 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 13250000.00 13244567.50 0.0124 N 13245955.81 13245955.81 Market Street Funding LLC Market Street Funding LLC 0.185087% 5705X4VK7 Asset Backed Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 10500000.00 10499028.75 0.0098 N 10499646.82 10499646.82 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.32% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 9260000.00 9260000.00 0.0087 N 9260000.00 9260000.00 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.25% 605275QN9 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1600000.00 1600000.00 0.0015 N 1600000.00 1600000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.170068% 63253JWA4 Financial Company Commercial Paper First Tier Security 2013-09-10 2013-09-10 N Y National Australia Bank Ltd N/A N/A N 12000000.00 11997733.33 0.0112 N 11999503.03 11999503.03 Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.24% 652250AA9 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3080000.00 3080000.00 0.0029 N 3080000.00 3080000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EKZ0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 17500000.00 17500000.00 0.0164 N 17506132.86 17506132.86 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558ELE6 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 6000000.00 6000000.00 0.0056 N 6001941.85 6001941.85 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VD8 Financial Company Commercial Paper First Tier Security 2013-08-13 2013-08-13 N Y Nordea Bank AB N/A N/A N 9200000.00 9199386.67 0.0086 N 9199963.76 9199963.76 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VC0 Financial Company Commercial Paper First Tier Security 2013-08-12 2013-08-12 N Y Nordea Bank AB N/A N/A N 12750000.00 12749220.83 0.0119 N 12749957.50 12749957.50 Old Line Funding Corp. Old Line Funding Corp. 0.215199% 67983TYL4 Asset Backed Commercial Paper First Tier Security 2013-11-20 2013-11-20 N N N 11400000.00 11392442.75 0.0106 N 11395946.03 11395946.03 Old Line Funding Corp. Old Line Funding Corp. 0.250316% 67983TXM3 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 8000000.00 7995500.00 0.0075 N 7998326.00 7998326.00 Old Line Funding Corp. Old Line Funding Corp. 0.250304% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 25000000.00 24975868.06 0.0233 N 24986389.58 24986389.58 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.09% 734174AF2 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10000000.00 10000000.00 0.0093 N 10000000.00 10000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.28% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-08-08 2014-01-08 N N N 14700000.00 14700000.00 0.0137 N 14696692.50 14696692.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.30053% 78009NNK8 Certificate of Deposit First Tier Security 2013-08-27 2014-06-24 N N N 10000000.00 10000000.00 0.0093 N 10000510.00 10000510.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.32% 78009NKV7 Certificate of Deposit First Tier Security 2013-08-01 2014-02-03 N N N 18000000.00 18000000.00 0.0168 N 18010260.00 18010260.00 Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A 0.11% 804704AA2 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6300000.00 6300000.00 0.0059 N 6300000.00 6300000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200102% 83050TWK3 Financial Company Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 6100000.00 6098339.44 0.0057 N 6099352.38 6099352.38 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.19508% 83050TW56 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 15500000.00 15497061.46 0.0145 N 15499054.73 15499054.73 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.210113% 83050TW64 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 14000000.00 13997060.00 0.0131 N 13999109.09 13999109.09 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.095003% 83365RV51 Financial Company Commercial Paper First Tier Security 2013-08-05 2013-08-05 N Y Societe Generale N/A N/A N 22100000.00 22099766.72 0.0207 N 22099620.51 22099620.51 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.205141% 86958FYE1 Financial Company Commercial Paper First Tier Security 2013-11-14 2013-11-14 N Y Svenska Handelsbanken AB N/A N/A N 2000000.00 1998804.16 0.0019 N 1999350.56 1999350.56 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CYB4 Certificate of Deposit First Tier Security 2013-09-20 2013-09-20 N N N 15300000.00 15300212.14 0.0143 N 15303264.87 15303264.87 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CC93 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 6000000.00 6000000.00 0.0056 N 6001732.54 6001732.54 Swedbank AB Swedbank AB 0.170052% 87019RV78 Financial Company Commercial Paper First Tier Security 2013-08-07 2013-08-07 N N N 9000000.00 8999745.00 0.0084 N 8999870.45 8999870.45 Swedbank AB Swedbank AB 0.200085% 87019RVT0 Financial Company Commercial Paper First Tier Security 2013-08-27 2013-08-27 N N N 7900000.00 7898858.89 0.0074 N 7899403.51 7899403.51 Swedbank AB Swedbank AB 0.200086% 87019RVU7 Financial Company Commercial Paper First Tier Security 2013-08-28 2013-08-28 N N N 20800000.00 20796880.00 0.0194 N 20798354.91 20798354.91 Swedbank AB, New York Swedbank AB, New York 0.205% 87019QR59 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 15100000.00 15100000.00 0.0141 N 15095184.78 15095184.78 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.18% 874601AA5 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3875000.00 3875000.00 0.0036 N 3875000.00 3875000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5985000.00 5985000.00 0.0056 N 5985000.00 5985000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.25% 89112WA64 Certificate of Deposit First Tier Security 2013-09-19 2013-09-19 N N N 4000000.00 4000000.00 0.0037 N 4001121.90 4001121.90 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112WF77 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 15000000.00 15000000.00 0.0140 N 15004380.60 15004380.60 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 15000000.00 0.0140 N 15006838.38 15006838.38 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.24193% 89112W5U7 Certificate of Deposit First Tier Security 2013-08-19 2014-06-17 N N N 20000000.00 20000000.00 0.0187 N 20000880.00 20000880.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22643% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-08-30 2014-02-25 N N N 25000000.00 25000000.00 0.0234 N 25001381.50 25001381.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230265% 89233GZG4 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 4400000.00 4396148.78 0.0041 N 4397002.74 4397002.74 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300601% 89233GXR2 Financial Company Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 10000000.00 9992916.67 0.0093 N 9996765.28 9996765.28 U.S. Treasury Nts. U.S. Treasury Nts. 0.5% 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 10000000.00 10006115.90 0.0094 N 10009570.00 10009570.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 9000000.00 9033113.28 0.0084 N 9037791.00 9037791.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.25% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 10000000.00 10003567.60 0.0094 N 10009570.00 10009570.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.75% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 8000000.00 8005091.11 0.0075 N 8006872.00 8006872.00 U.S. Treasury Nts. U.S. Treasury Nts. 4.25% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 10000000.00 10015478.64 0.0094 N 10016210.00 10016210.00 U.S. Treasury Nts. U.S. Treasury Nts. 4.75% 912828CJ7 Treasury Debt First Tier Security 2014-05-15 2014-05-15 N N N 7500000.00 7772846.21 0.0073 N 7772902.50 7772902.50 U.S. Treasury Nts. U.S. Treasury Nts. 1.75% 912828JZ4 Treasury Debt First Tier Security 2014-01-31 2014-01-31 N N N 10000000.00 10077258.83 0.0094 N 10083010.00 10083010.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.12% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4480000.00 4480000.00 0.0042 N 4480000.00 4480000.00 WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.24% 939759AH9 Variable Rate Demand Note First Tier Security 2013-08-07 2013-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2800000.00 2800000.00 0.0026 N 2800000.00 2800000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-08-01 2014-05-01 N N N 14500000.00 14500000.00 0.0136 N 14502189.50 14502189.50 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-08-01 2013-10-31 N N N 8000000.00 8001199.23 0.0075 N 8002936.00 8002936.00 Westpac Banking Corp. Westpac Banking Corp. 0.3199% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-10-09 2014-01-09 N N N 25700000.00 25700000.00 0.0240 Y 25712875.70 25712875.70