N-MFP LIVE N 2014-09-30 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 47 88 869906587.35 18255479.21 4609131.66 883552934.90 0.0019 1.0000 2014-09-30 1.0000 2014-09-30 C000019004 1000.00 162638373.40 1.00 -443147.58 5304272.79 5747420.37 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000019001 1000.00 459507369.43 1.00 -5950781.28 22303978.35 28254759.63 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000019002 1000.00 21149984.56 1.00 -960151.72 852654.18 1812805.90 0.0001 1.0001 2014-09-30 1.0001 2014-09-30 C000019003 1000.00 240257207.51 1.00 1668093.63 17133982.86 15465889.23 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 American Honda Finance Corp. American Honda Finance Corp. 0.2331% 02665WAE1 Other Note First Tier Security 2014-12-04 2015-06-04 N N N 15000000.00 15000000.00 0.0170 N 15001860.00 15001860.00 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAD3 Other Note First Tier Security 2014-12-05 2014-12-05 N N N 5000000.00 5000000.00 0.0057 N 5000215.00 5000215.00 Anglesea Funding LLC Anglesea Funding LLC 0.120003% 0347M3K37 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 15000000.00 14999900.00 0.0170 N 14999787.00 14999787.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.23% 06366B5T3 Certificate of Deposit First Tier Security 2015-03-04 2015-03-04 N N N 23000000.00 23000000.00 0.0260 N 23000986.70 23000986.70 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 7000000.00 7000000.00 0.0079 N 7001315.30 7001315.30 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417FLH1 Certificate of Deposit First Tier Security 2014-10-14 2015-01-14 N N N 1500000.00 1501058.42 0.0017 N 1501228.50 1501228.50 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417FD98 Certificate of Deposit First Tier Security 2014-10-29 2015-01-29 N N N 7300000.00 7304115.32 0.0083 N 7304453.00 7304453.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417EWA7 Certificate of Deposit First Tier Security 2014-10-10 2015-01-12 N N N 2400000.00 2406288.18 0.0027 N 2405904.00 2405904.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2421% 06417HFN1 Certificate of Deposit First Tier Security 2014-11-20 2015-02-20 N N N 7000000.00 7000000.00 0.0079 N 7000700.00 7000700.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15002% 06538CKT7 Financial Company Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 9800000.00 9798938.33 0.0111 N 9798870.06 9798870.06 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.140017% 06538CKX8 Financial Company Commercial Paper First Tier Security 2014-10-31 2014-10-31 N N N 8400000.00 8399020.00 0.0095 N 8398839.96 8398839.96 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CK75 Financial Company Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 8500000.00 8499872.50 0.0096 N 8499818.10 8499818.10 BASF SE BASF SE 0.030003% 05526MK12 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 35300000.00 35300000.00 0.0400 N 35299922.34 35299922.34 Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1290000.00 1290000.00 0.0015 N 1290000.00 1290000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080005% 0556N1KG7 Financial Company Commercial Paper First Tier Security 2014-10-16 2014-10-16 N Y BNP Paribas N/A N/A N 2200000.00 2199926.67 0.0025 N 2199890.44 2199890.44 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N Y BNP Paribas N/A N/A N 3900000.00 3898303.50 0.0044 N 3899028.90 3899028.90 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 2014-10-07 2014-10-07 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 0.0074 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.05% 13606JFG9 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 13500000.00 13500000.00 0.0153 N 13499958.15 13499958.15 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2436% 13606JEG0 Certificate of Deposit First Tier Security 2014-10-10 2015-09-14 N N N 10000000.00 10000000.00 0.0113 N 10000000.00 10000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2235% 13606JAD1 Certificate of Deposit First Tier Security 2014-10-26 2015-06-26 N N N 18500000.00 18500000.00 0.0209 N 18500000.00 18500000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 5000000.00 4998722.22 0.0057 N 4999555.50 4999555.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2431% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 5700000.00 5700000.00 0.0065 N 5700934.80 5700934.80 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1LH1 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 15000000.00 14996083.33 0.0170 N 14995360.50 14995360.50 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200071% 2063C1K25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 4000000.00 3999977.78 0.0045 N 3999960.00 3999960.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1K33 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 3000000.00 2999966.67 0.0034 N 2999955.00 2999955.00 CRC Funding LLC CRC Funding LLC 0.180082% 12622VM27 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 9000000.00 8997210.00 0.0102 N 8997149.70 8997149.70 CRC Funding LLC CRC Funding LLC 0.180082% 12622VMV3 Asset Backed Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 9000000.00 8995995.00 0.0102 N 8995725.00 8995725.00 CRC Funding LLC CRC Funding LLC 0.180077% 12622VK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 25000000.00 25000000.00 0.0283 N 24999922.50 24999922.50 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.060007% 22533UK10 Financial Company Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 35300000.00 35300000.00 0.0400 N 35299901.16 35299901.16 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1LH4 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 16500000.00 16495691.67 0.0187 N 16496172.00 16496172.00 Crown Point Capital Co. Crown Point Capital Co. 0.200064% 2284K1K28 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 8300000.00 8299953.89 0.0094 N 8299944.39 8299944.39 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1KT9 Asset Backed Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 6000000.00 5999133.33 0.0068 N 5999325.00 5999325.00 DnB Bank ASA DnB Bank ASA 0.180113% 2332K1L32 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 3500000.00 3499422.50 0.0040 N 3499637.40 3499637.40 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.15% 277585AD7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4130000.00 4130000.00 0.0047 N 4130000.00 4130000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.11% 378286FK9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6420000.00 6420000.00 0.0073 N 6420000.00 6420000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.11% 378286FL7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 10965000.00 10965000.00 0.0124 N 10965000.00 10965000.00 Gotham Funding Corp. Gotham Funding Corp. 0.090003% 38346MK94 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 2000000.00 1999960.00 0.0023 N 1999937.60 1999937.60 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 23000000.00 22959807.50 0.0260 N 22959934.00 22959934.00 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 5400000.00 5390604.00 0.0061 N 5390656.92 5390656.92 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 6700000.00 6699037.81 0.0076 N 6699563.16 6699563.16 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 7700000.00 7690268.06 0.0087 N 7690175.57 7690175.57 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.16002% 52952MK66 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 17600000.00 17599608.89 0.0199 N 17599648.00 17599648.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MKP6 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 4100000.00 4099599.11 0.0046 N 4099607.22 4099607.22 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160025% 56274MKM3 Asset Backed Commercial Paper First Tier Security 2014-10-21 2014-10-21 N N N 3310000.00 3309705.78 0.0037 N 3309710.38 3309710.38 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.03015% 56274MK19 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 800000.00 800000.00 0.0009 N 799997.36 799997.36 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140019% 56274MKU5 Asset Backed Commercial Paper First Tier Security 2014-10-28 2014-10-28 N N N 5000000.00 4999475.00 0.0057 N 4999416.50 4999416.50 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 8545000.00 8545000.00 0.0097 N 8545000.00 8545000.00 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.2% 605275QN9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0018 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 0.2% 652250AA9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2920000.00 2920000.00 0.0033 N 2920000.00 2920000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-10-23 2014-10-23 N N N 26000000.00 25999920.64 0.0294 N 26001991.60 26001991.60 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 15500000.00 15500000.00 0.0175 N 15501548.45 15501548.45 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 2500000.00 2498304.17 0.0028 N 2498856.75 2498856.75 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 15000000.00 14999541.67 0.0170 N 14999875.50 14999875.50 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983ULR2 Asset Backed Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 6500000.00 6497815.28 0.0074 N 6499342.85 6499342.85 PNC Bank NA PNC Bank NA 0.31% 69354BCK6 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 9500000.00 9500000.00 0.0108 N 9502280.00 9502280.00 PNC Bank NA PNC Bank NA 0.31% 69354BCC4 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 15000000.00 15000000.00 0.0170 N 15003600.00 15003600.00 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 2014-10-07 2014-10-07 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 0.0113 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2721% 21684BHZ0 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 13000000.00 13000000.00 0.0147 N 13000000.00 13000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2561% 21684BQY3 Certificate of Deposit First Tier Security 2014-10-07 2015-03-09 N N N 15000000.00 15000000.00 0.0170 N 15003150.00 15003150.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2671% 21684BGD0 Certificate of Deposit First Tier Security 2014-10-31 2014-10-31 N N N 16000000.00 16000000.00 0.0181 N 16000064.00 16000064.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.220227% 7562E1PC2 Other Commercial Paper First Tier Security 2015-02-12 2015-02-12 N Y Reckitt Benckiser Group PLC N/A N/A N 6700000.00 6694513.45 0.0076 N 6695477.50 6695477.50 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.226% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-11-04 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0170 N 14999850.00 14999850.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2335% 78009NQN9 Certificate of Deposit First Tier Security 2014-10-18 2015-02-18 N N N 12000000.00 12000000.00 0.0136 N 11999544.00 11999544.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.13% 86562YSE5 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 9800000.00 9800000.00 0.0111 N 9799989.22 9799989.22 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200197% 86958GKQ7 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N Y Svenska Handelsbanken AB N/A N/A N 8000000.00 7998977.78 0.0091 N 7999432.80 7999432.80 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.215% 86958DEE8 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 15500000.00 15500000.00 0.0175 N 15500249.55 15500249.55 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958DCW0 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 18500000.00 18500238.71 0.0209 N 18499994.45 18499994.45 Swedbank AB Swedbank AB 0.190108% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 7900000.00 7898165.44 0.0089 N 7898913.75 7898913.75 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRD6 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 12900000.00 12900000.00 0.0146 N 12900734.01 12900734.01 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRF1 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 15000000.00 15000000.00 0.0170 N 15000853.50 15000853.50 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3615000.00 3615000.00 0.0041 N 3615000.00 3615000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.09% 880646AA2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5785000.00 5785000.00 0.0065 N 5785000.00 5785000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220244% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 10000000.00 9990955.56 0.0113 N 9990908.00 9990908.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 2700000.00 2699851.50 0.0031 N 2699891.73 2699891.73 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.21907% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 8500000.00 8493593.33 0.0096 N 8493517.05 8493517.05 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0017 N 1499897.85 1499897.85 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-10-14 2015-01-14 N N N 10000000.00 10000000.00 0.0113 N 10001280.00 10001280.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 20000000.00 19983261.11 0.0226 N 19989880.00 19989880.00 Victory Receivables Corp. Victory Receivables Corp. 0.150014% 92646LK25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 1000000.00 999995.83 0.0011 N 999993.30 999993.30 Victory Receivables Corp. Victory Receivables Corp. 0.140015% 92646LKQ2 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 12445000.00 12443886.87 0.0141 N 12443755.50 12443755.50 Victory Receivables Corp. Victory Receivables Corp. 0.130016% 92646LKP4 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 1000000.00 999920.55 0.0011 N 999904.20 999904.20 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 0.16% 939759AH9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2500000.00 2500000.00 0.0028 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.233% 94988E3A4 Other Note First Tier Security 2014-10-20 2015-05-19 N N N 17700000.00 17700000.00 0.0200 N 17702301.00 17702301.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2261% 9497P6Z27 Other Note First Tier Security 2014-10-06 2014-12-05 N N N 14500000.00 14500000.00 0.0164 N 14500014.50 14500014.50 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2545% 96121TXM5 Certificate of Deposit First Tier Security 2014-10-27 2015-10-26 N N N 21900000.00 21900000.00 0.0248 N 21900000.00 21900000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.253% 96121TXK9 Certificate of Deposit First Tier Security 2014-10-21 2015-10-21 N N N 15000000.00 15000000.00 0.0170 N 15000000.00 15000000.00