0000928816-14-001036.txt : 20140829
0000928816-14-001036.hdr.sgml : 20140829
20140707083429
ACCESSION NUMBER: 0000928816-14-001036
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140707
DATE AS OF CHANGE: 20140707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM TAX EXEMPT MONEY MARKET FUND
CENTRAL INDEX KEY: 0000806944
IRS NUMBER: 046561110
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05215
FILM NUMBER: 14962108
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921000
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19870927
0000806944
S000006569
PUTNAM TAX EXEMPT MONEY MARKET FUND
C000017921
Class A Shares
PTXXX
N-MFP
1
primary_doc.xml
N-MFP
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