N-MFP LIVE N 2013-09-30 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 48 84 1088666794.28 14200354.49 5664722.18 1097202426.59 0.0043 1.0001 2013-09-30 1.0001 2013-09-30 C000019001 1000.00 557307837.66 1.00 -961155.69 50900030.12 51861185.81 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 C000019002 1000.00 40640042.56 1.00 290523.68 3810012.71 3519489.03 0.0001 1.0002 2013-09-30 1.0002 2013-09-30 C000019003 1000.00 299619346.60 1.00 -5933947.33 24777892.67 30711840.00 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 C000019004 1000.00 199635199.77 1.00 -5187299.62 9423264.65 14610564.27 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.140016% 02086LXB7 Asset Backed Commercial Paper First Tier Security 2013-10-11 2013-10-11 N N N 19000000.00 18999261.11 0.0173 N 18999901.56 18999901.56 Alpine Securitization Corp. Alpine Securitization Corp. 0.140016% 02086LX92 Asset Backed Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 20000000.00 19999377.78 0.0182 N 19999924.09 19999924.09 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 9000000.00 9000000.00 0.0082 N 9000756.00 9000756.00 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 7743000.00 7743000.00 0.0071 N 7744022.08 7744022.08 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 0.0091 N 10001660.00 10001660.00 Anglesea Funding LLC Anglesea Funding LLC 0.200011% 0347M2X27 Asset Backed Commercial Paper First Tier Security 2013-10-02 2013-10-02 N N N 4800000.00 4799973.33 0.0044 N 4799965.44 4799965.44 Anglesea Funding LLC Anglesea Funding LLC 0.20001% 0347M2X35 Asset Backed Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 4700000.00 4699947.78 0.0043 N 4699949.24 4699949.24 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.06% 05253ZBY0 859994 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 12000000.00 12000000.00 0.0109 N 12000000.00 12000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.05% 06366AXS6 Certificate of Deposit First Tier Security 2013-10-01 2013-10-01 N N N 30400000.00 30400000.00 0.0277 N 30400041.56 30400041.56 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.05% 06366AXW7 Certificate of Deposit First Tier Security 2013-10-02 2013-10-02 N N N 20000000.00 20000000.00 0.0182 N 20000053.72 20000053.72 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 0.0133 N 14600637.23 14600637.23 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 16600156.04 0.0151 N 16601708.24 16601708.24 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.21% 06417F5H9 Certificate of Deposit First Tier Security 2014-03-28 2014-03-28 N N N 2000000.00 2000000.00 0.0018 N 2000397.44 2000397.44 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.140137% 06538BX73 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 16600000.00 16599612.33 0.0151 N 16599984.77 16599984.77 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160021% 06538BX99 Certificate of Deposit First Tier Security 2013-10-09 2013-10-09 N N N 9700000.00 9699655.11 0.0088 N 9699984.74 9699984.74 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBP7 Asset Backed Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 8000000.00 7999835.91 0.0073 N 7997555.56 7997555.56 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-10-30 2014-03-27 N N N 20000000.00 20000000.00 0.0182 N 19998000.00 19998000.00 Barton Capital Corp. Barton Capital Corp. 0.100003% 06945LX78 Asset Backed Commercial Paper First Tier Security 2013-10-07 2013-10-07 N N N 5600000.00 5599906.67 0.0051 N 5599948.19 5599948.19 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 2013-10-07 2013-10-07 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 0.0016 N 1790000.00 1790000.00 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 18000000.00 18000000.00 0.0164 N 18000733.61 18000733.61 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 0.0105 N 11518135.12 11518135.12 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 2013-10-07 2013-10-07 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 0.0059 N 6500000.00 6500000.00 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 11988200.00 0.0109 N 11990122.80 11990122.80 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.21007% 2063C0X80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 11800000.00 11799518.17 0.0108 N 11799526.67 11799526.67 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210074% 2063C0X49 Asset Backed Commercial Paper First Tier Security 2013-10-04 2013-10-04 N N N 5000000.00 4999912.50 0.0046 N 4999915.36 4999915.36 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0XF4 Asset Backed Commercial Paper First Tier Security 2013-10-15 2013-10-15 N N N 4700000.00 4699616.17 0.0043 N 4699612.88 4699612.88 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0Y55 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 13600000.00 13597223.33 0.0124 N 13596981.17 13596981.17 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210076% 2063C0XH0 Asset Backed Commercial Paper First Tier Security 2013-10-17 2013-10-17 N N N 13000000.00 12998786.67 0.0118 N 12998767.19 12998767.19 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0YJ5 Asset Backed Commercial Paper First Tier Security 2013-11-18 2013-11-18 N N N 7000000.00 6998040.00 0.0064 N 6997773.63 6997773.63 Crown Point Capital Co. Crown Point Capital Co. 0.100018% 2284K0X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 2300000.00 2300000.00 0.0021 N 2300000.00 2300000.00 Crown Point Capital Co. Crown Point Capital Co. 0.210069% 2284K0XN0 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 4000000.00 3999510.00 0.0036 N 3999492.96 3999492.96 DnB Bank ASA DnB Bank ASA 0.205129% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 9300000.00 9295975.16 0.0085 N 9298025.64 9298025.64 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 10000000.00 0.0091 N 10002479.30 10002479.30 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 11000000.00 11000000.00 0.0100 N 11002052.14 11002052.14 DnB Bank ASA NY DnB Bank ASA NY 0.205% 23330LH33 Certificate of Deposit First Tier Security 2013-12-20 2013-12-20 N N N 2000000.00 2000000.00 0.0018 N 2000478.08 2000478.08 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.22% 277585AD7 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0040 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 0.08% 291147CE4 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0051 N 5590000.00 5590000.00 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 12000000.00 11997933.33 0.0109 N 11998706.59 11998706.59 Gemini Securitization Corp. Gemini Securitization Corp. 0.099989% 3686M0X11 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 11100000.00 11100000.00 0.0101 N 11100000.00 11100000.00 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 29989458.33 0.0273 N 29997522.94 29997522.94 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 9998275.00 0.0091 N 9999759.83 9999759.83 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.16% 378286FK9 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0059 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 0.16% 378286FL7 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0102 N 11235000.00 11235000.00 Gotham Funding Corp. Gotham Funding Corp. 0.119998% 38346LX19 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 3700000.00 3700000.00 0.0034 N 3700000.00 3700000.00 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 8998110.00 0.0082 N 8999288.09 8999288.09 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.24029% 4820P3BQ5 Asset Backed Commercial Paper First Tier Security 2014-02-24 2014-02-24 N N N 15000000.00 14985400.00 0.0137 N 14992213.33 14992213.33 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 4997000.00 0.0046 N 4999100.00 4999100.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200116% 4820P3A78 Asset Backed Commercial Paper First Tier Security 2014-01-07 2014-01-07 N N N 1350000.00 1349265.00 0.0012 N 1349706.00 1349706.00 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 5000000.00 0.0046 N 5000000.00 5000000.00 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.11% 485427AD0 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0084 N 9200000.00 9200000.00 Legacy Capital LLC Legacy Capital LLC 0.210076% 52468JY40 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 10000000.00 9998016.66 0.0091 N 9997851.12 9997851.12 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210076% 52952LXA5 Asset Backed Commercial Paper First Tier Security 2013-10-10 2013-10-10 N N N 12300000.00 12299354.25 0.0112 N 12299360.81 12299360.81 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210075% 52952LY48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 14000000.00 13997223.33 0.0128 N 13996991.57 13996991.57 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952LYC0 Asset Backed Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 5000000.00 4998775.00 0.0046 N 4998636.05 4998636.05 Market Street Funding LLC Market Street Funding LLC 0.190092% 5705X4Y16 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 5000000.00 4999181.94 0.0046 N 4999676.36 4999676.36 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 13248608.75 0.0121 N 13249479.80 13249479.80 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.32% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0084 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 0.24% 605275QN9 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 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 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3040000.00 3040000.00 0.0028 N 3040000.00 3040000.00 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 0.0055 N 6001399.82 6001399.82 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 0.0159 N 17504109.30 17504109.30 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 24986458.34 0.0228 N 24996092.70 24996092.70 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 7998888.89 0.0073 N 7999882.15 7999882.15 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 11396595.83 0.0104 N 11399206.55 11399206.55 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.1% 734174AF2 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0091 N 10000000.00 10000000.00 Prudential Funding LLC Prudential Funding LLC 0.070001% 74433GX35 Financial Company Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 9000000.00 8999965.00 0.0082 N 8999923.82 8999923.82 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 13000000.00 13000000.00 0.0118 Y 13002810.34 13002810.34 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 20000000.00 20000000.00 0.0182 Y 20001530.60 20001530.60 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290627% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 19000000.00 18959134.17 0.0173 N 18964779.70 18964779.70 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2719% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-10-08 2014-01-08 N N N 14700000.00 14700000.00 0.0134 N 14698677.00 14698677.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2895% 78009NNK8 Certificate of Deposit First Tier Security 2013-10-24 2014-06-24 N N N 10000000.00 10000000.00 0.0091 N 9998670.00 9998670.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-10-01 2014-02-03 N N N 18000000.00 18000000.00 0.0164 N 18005688.00 18005688.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.18508% 83050TYM7 Financial Company Commercial Paper First Tier Security 2013-11-21 2013-11-21 N N N 7000000.00 6998165.41 0.0064 N 6999296.92 6999296.92 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.05% 86562CW73 Certificate of Deposit First Tier Security 2013-10-04 2013-10-04 N N N 13000000.00 13000000.00 0.0118 N 13000067.64 13000067.64 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.07% 86562CW32 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 26400000.00 26400000.00 0.0241 N 26400148.68 26400148.68 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 1999498.89 0.0018 N 1999889.04 1999889.04 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240291% 86958GBQ7 Financial Company Commercial Paper First Tier Security 2014-02-24 2014-02-24 N Y Svenska Handelsbanken AB N/A N/A N 7000000.00 6993186.67 0.0064 N 6994054.90 6994054.90 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240292% 86958GBL8 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y Svenska Handelsbanken AB N/A N/A N 17000000.00 16983906.66 0.0155 N 16991014.56 16991014.56 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 0.0055 N 6001190.72 6001190.72 Swedbank AB Swedbank AB 0.195098% 87019RZ58 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 16500000.00 16494190.63 0.0150 N 16496070.18 16496070.18 Swedbank AB Swedbank AB 0.200106% 87019RZ33 Financial Company Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 11000000.00 10996150.00 0.0100 N 10997491.01 10997491.01 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.18% 874601AA5 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3835000.00 3835000.00 0.0035 N 3835000.00 3835000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.11% 880646AA2 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0055 N 5985000.00 5985000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2302% 89112W5U7 Certificate of Deposit First Tier Security 2013-10-17 2014-06-17 N N N 20000000.00 20000000.00 0.0182 N 20005720.00 20005720.00 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 0.0137 N 15007387.01 15007387.01 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 9998000.00 0.0091 N 9999535.58 9999535.58 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.21905% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-10-31 2014-02-25 N N N 25000000.00 25000000.00 0.0228 N 25000500.00 25000500.00 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 4397863.56 0.0040 N 4398973.00 4398973.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250336% 89233HBU7 Financial Company Commercial Paper First Tier Security 2014-02-28 2014-02-28 N N N 5400000.00 5394375.00 0.0049 N 5395890.00 5395890.00 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 10001141.63 0.0091 N 10001950.00 10001950.00 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 9021018.01 0.0082 N 9025488.00 9025488.00 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LK4 Treasury Debt First Tier Security 2014-08-31 2014-08-31 N N N 7000000.00 7140542.93 0.0065 N 7144515.00 7144515.00 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 10002542.44 0.0091 N 10008790.00 10008790.00 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LQ1 Treasury Debt First Tier Security 2014-09-30 2014-09-30 N N N 10000000.00 10219159.33 0.0093 N 10224410.00 10224410.00 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 10051505.89 0.0092 N 10057230.00 10057230.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.11% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.0041 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 0.23% 939759AH9 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 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 0.2519% 9497P6N38 Other Note First Tier Security 2013-10-07 2014-09-05 N N N 13000000.00 13000000.00 0.0118 N 13002572.83 13002572.83 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-10-01 2014-05-01 N N N 14500000.00 14500000.00 0.0132 N 14501696.50 14501696.50 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-31 N N N 8000000.00 8000395.35 0.0073 N 8001048.00 8001048.00 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 0.0234 Y 25710100.10 25710100.10