N-MFP LIVE N 2015-09-30 0000703153 s000000121 2 N N N N 2-77767 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 40 41 842456470.25 -76194.96 790959.88 841589315.39 0.0012 0.9997 2015-09-30 0.9997 2015-09-30 c000000269 2500.00 84802831.11 1.00 737129.17 11486308.73 10749179.56 0.0000 0.9997 2015-09-30 0.9997 2015-09-30 c000000270 2500.00 756786484.28 1.00 -2552833.32 116486487.34 119039320.66 0.0000 0.9997 2015-09-30 0.9997 2015-09-30 ADAMS CNTY PA IDA ADAMS CNTY PA IDA-0.020 006116AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2800000.00 2800000.00 0.0033 - N/A - N 2800000.00 2800000.00 ARK. ST DEV FIN AUTH. ARK. ST DEV FIN AUTH.-0.060 041080HC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 5200000.00 5200000.00 0.0062 - N/A - N 5200000.00 5200000.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.080 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-10-07 2015-10-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0119 - N/A - N 10000000.00 10000000.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.080 043506AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-10-07 2015-10-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0030 - N/A - N 2500000.00 2500000.00 AUSTIN TX INDEPT SCH DIS AUSTIN TX INDEPT SCH DIS-0.050 05243PAW0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-05 2015-11-05 N N Y Liquidity Support MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0119 - N/A - N 9999900.00 9999900.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.060 07330CDD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10070000.00 10070000.00 0.0120 - N/A - N 10070000.00 10070000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.050 59333PF52 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 11500000.00 11500000.00 0.0137 - N/A - N 11500000.00 11500000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.080 074873AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-10-07 2015-10-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3200000.00 3200000.00 0.0038 - N/A - N 3200000.00 3200000.00 BLOOMFIELD TWP NJ BLOOMFIELD TWP NJ-1.479 094171HR9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-01-15 2016-01-15 N N N 3325000.00 3335372.10 0.0040 - N/A - N 3336803.75 3336803.75 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.020 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 32500000.00 32500000.00 0.0386 - N/A - N 32500000.00 32500000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.170 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2425000.00 2425000.00 0.0029 - N/A - N 2425000.00 2425000.00 BROWARD CNTY FLA. HLTH BROWARD CNTY FLA. HLTH-0.050 11502HBD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1300000.00 1300000.00 0.0015 - N/A - N 1300000.00 1300000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.050 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 13030000.00 13030000.00 0.0155 - N/A - N 13030000.00 13030000.00 CADDO-BOSSIER PARISHES L CADDO-BOSSIER PARISHES L-0.120 127216AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2380000.00 2380000.00 0.0028 - N/A - N 2380000.00 2380000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.060 130536QP3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 16000000.00 16000000.00 0.0190 - N/A - N 16000000.00 16000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536NB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2615000.00 2615000.00 0.0031 - N/A - N 2615000.00 2615000.00 CHATAUQUA CO., NY IDA CHATAUQUA CO., NY IDA-0.200 162544AV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7970000.00 7970000.00 0.0095 - N/A - N 7970000.00 7970000.00 CITY OF ITHACA NEW YORK CITY OF ITHACA NEW YORK-0.986 465650VB2 Other Municipal Debt N First Tier Security 2016-02-19 2016-02-19 N N N 9000000.00 9020595.56 0.0107 - N/A - N 9023850.00 9023850.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.060 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2045000.00 2045000.00 0.0024 - N/A - N 2045000.00 2045000.00 CLEAR CREEK INDEP SCH CLEAR CREEK INDEP SCH-4.918 1845404P4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2016-02-16 2016-02-16 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA N 5130000.00 5222338.52 0.0062 - N/A - N 5224699.80 5224699.80 COLLIER CNTY FLA COLLIER CNTY FLA-0.180 19463U2B8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-12-10 2015-12-10 N N N 4905000.00 4905000.00 0.0058 - N/A - N 4905000.00 4905000.00 COLLIER CNTY FLA SCH COLLIER CNTY FLA SCH-0.060 07330CEH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0107 - N/A - N 9000000.00 9000000.00 CRAWFORDSVILLE IN MF REV CRAWFORDSVILLE IN MF REV-0.180 225161AB4 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 740000.00 740000.00 0.0009 - N/A - N 740000.00 740000.00 CYPRESS FAIRBANKS TEX CYPRESS FAIRBANKS TEX-4.918 232760M96 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-02-16 2016-02-16 N N N 1365000.00 1389623.94 0.0017 - N/A - N 1390238.85 1390238.85 DALLAS TEX. WTR & SWR DALLAS TEX. WTR & SWR-0.050 23530UAU8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-17 2015-11-17 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 7090000.00 7090000.00 0.0084 - N/A - N 7089787.30 7089787.30 DALLAS TEX. WTR & SWR DALLAS TEX. WTR & SWR-0.070 23530UAT1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-09 2015-12-09 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 7405000.00 7405000.00 0.0088 - N/A - N 7404777.85 7404777.85 DEER PARK, TX DEER PARK, TX-2.951 244127ZW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-02-16 2016-02-16 N N N 2705000.00 2733463.36 0.0032 - N/A - N 2734673.85 2734673.85 DELAWARE CNTY PA. IDA DELAWARE CNTY PA. IDA-0.010 245903AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-01 2015-10-01 Y UNITED PARCEL SERVICE FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5700000.00 5700000.00 0.0068 - N/A - N 5700000.00 5700000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.040 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9000000.00 9000000.00 0.0107 - N/A - N 9000000.00 9000000.00 DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE--0.020 262668AC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0059 - N/A - N 5000000.00 5000000.00 EAST WINDSOR CT EAST WINDSOR CT-1.227 275893LK9 Other Municipal Debt N First Tier Security 2016-01-28 2016-01-28 N N N 6190000.00 6209043.24 0.0074 - N/A - N 6212655.40 6212655.40 EL PASO CNTY TEX EL PASO CNTY TEX-0.040 28382LE24 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-14 2015-10-14 N N Y Liquidity Support BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0119 - N/A - N 9999900.00 9999900.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.100 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-10-01 2015-11-19 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 10000000.00 10000000.00 0.0119 - N/A - N 9999500.00 9999500.00 EMPORIA VA INDL DEV AUTH EMPORIA VA INDL DEV AUTH-0.140 292360AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2305000.00 2305000.00 0.0027 - N/A - N 2305000.00 2305000.00 FRANKLIN CNTY OHIO IDR FRANKLIN CNTY OHIO IDR-0.390 353190TR2 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 135000.00 135000.00 0.0002 - N/A - N 135000.00 135000.00 GAINESVILLE FLA. UTILS GAINESVILLE FLA. UTILS-0.090 36284RUY5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-14 2015-10-14 N N Y Liquidity Support BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 6000000.00 6000000.00 0.0071 - N/A - N 6000060.00 6000060.00 GUILFORD CNTY NC INDL FA GUILFORD CNTY NC INDL FA-0.170 401789CH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2825000.00 2825000.00 0.0034 - N/A - N 2825000.00 2825000.00 HAMILTON CNTY OHIO HOSP. HAMILTON CNTY OHIO HOSP.-0.050 407272D59 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 600000.00 600000.00 0.0007 - N/A - N 600000.00 600000.00 HENDERSONVILLE INDL DEV HENDERSONVILLE INDL DEV-0.020 424901CE4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 770000.00 770000.00 0.0009 - N/A - N 770000.00 770000.00 HOUSTON UTIL HOUSTON UTIL-0.100 44241BFA5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2015-11-05 2015-11-05 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0059 - N/A - N 5000150.00 5000150.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.040 45188RTC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4500000.00 4500000.00 0.0053 - N/A - N 4500000.00 4500000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.020 45188RUC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0059 - N/A - N 5000000.00 5000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.140 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2165000.00 2165000.00 0.0026 - N/A - N 2165000.00 2165000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.220 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2800000.00 2800000.00 0.0033 - N/A - N 2800000.00 2800000.00 JEA FLA ELEC SYS REV SER JEA FLA ELEC SYS REV SER-0.040 46616TBU8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-06 2015-10-06 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0059 - N/A - N 4999700.00 4999700.00 JEA FLA ELEC SYS REV SER JEA FLA ELEC SYS REV SER-0.040 46615YCR4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-26 2015-10-26 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0059 - N/A - N 4999950.00 4999950.00 JERSEY CITY NJ JERSEY CITY NJ-0.981 476576HU0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-11 2015-12-11 N N N 5000000.00 5004767.14 0.0059 - N/A - N 5005550.00 5005550.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398C48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-10-07 2015-10-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 20000000.00 20000000.00 0.0238 - N/A - N 20000000.00 20000000.00 LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN-0.270 528908AZ9 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 500000.00 500000.00 0.0006 - N/A - N 500000.00 500000.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.120 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0021 - N/A - N 1800000.00 1800000.00 MAINE HSG AUTH (MTG PUR) MAINE HSG AUTH (MTG PUR)-0.020 56052FCJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1 2015-10-07 2015-10-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0178 - N/A - N 15000000.00 15000000.00 MANCHESTER, CONN MANCHESTER, CONN-1.224 562111U51 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-02-23 2016-02-23 N N N 5632000.00 5653488.71 0.0067 - N/A - N 5657681.92 5657681.92 MANITOWOC WI CMNTY DEV A MANITOWOC WI CMNTY DEV A-0.070 563594AJ9 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 2125000.00 2125000.00 0.0025 - N/A - N 2125000.00 2125000.00 MARICOPA AZ MARICOPA AZ-0.040 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7600000.00 7600000.00 0.0090 - N/A - N 7600000.00 7600000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.150 57583RBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2250000.00 2250000.00 0.0027 - N/A - N 2250000.00 2250000.00 METROPOLITAN COUNCIL METROPOLITAN COUNCIL-4.928 591852YM4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-03-01 2016-03-01 N N N 2000000.00 2039388.46 0.0024 - N/A - N 2040940.00 2040940.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-0.738 59259NY64 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2016-06-01 2016-06-01 N N N 3000000.00 3010367.63 0.0036 - N/A - N 3011040.00 3011040.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-0.492 59259Y5P0 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING MIG-1 S&P RATING SP-1+ 2016-03-01 2016-03-01 N N N 5000000.00 5004159.67 0.0059 - N/A - N 5006000.00 5006000.00 METROPOLITAN WASH. ARPT METROPOLITAN WASH. ARPT-0.020 592646W90 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AAA 2015-10-07 2015-10-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 11000000.00 11000000.00 0.0131 - N/A - N 11000000.00 11000000.00 METROPOLITAN WASH. ARPT METROPOLITAN WASH. ARPT-0.070 59264T3B7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-11-05 2015-11-05 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0095 - N/A - N 8000080.00 8000080.00 MICH. ST HSG DEV AUTH. MICH. ST HSG DEV AUTH.-0.070 59465MSP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-01 2015-10-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4470000.00 4470000.00 0.0053 - N/A - N 4470000.00 4470000.00 MIDDLETON (CITY) WI NAN MIDDLETON (CITY) WI NAN-1.490 596782UN0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-15 2015-12-15 N N N 4000000.00 4000000.00 0.0048 - N/A - N 4004480.00 4004480.00 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.220 60241MAH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 770000.00 770000.00 0.0009 - N/A - N 770000.00 770000.00 MILWAUKEE WIS MILWAUKEE WIS-0.987 6023682A9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2015-12-01 2015-12-01 N N N 5400000.00 5407657.48 0.0064 - N/A - N 5407992.00 5407992.00 MILWAUKEE WIS MILWAUKEE WIS-1.974 6023682B7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2016-06-01 2016-06-01 N N N 3150000.00 3184587.00 0.0038 - N/A - N 3185091.00 3185091.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.984 60411PAU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-01 2015-12-01 N N N 5000000.00 5006583.03 0.0059 - N/A - N 5007650.00 5007650.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528ACC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-01 2015-10-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 5585000.00 5585000.00 0.0066 - N/A - N 5585000.00 5585000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.040 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0059 - N/A - N 5000000.00 5000000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.030 61335UFH9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-08 2015-10-08 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0119 - N/A - N 10000000.00 10000000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.060 65818WEA8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-12-10 2015-12-10 N N N 7000000.00 7000000.00 0.0083 - N/A - N 6999650.00 6999650.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.220 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0034 - N/A - N 2900000.00 2900000.00 NEW BRUNSWICK NJ NEW BRUNSWICK NJ-1.967 642815N59 Other Municipal Debt N First Tier Security 2016-06-08 2016-06-08 N N N 9000000.00 9085842.00 0.0108 - N/A - N 9096570.00 9096570.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.020 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-01 2015-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3725000.00 3725000.00 0.0044 - N/A - N 3725000.00 3725000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.020 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-01 2015-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9575000.00 9575000.00 0.0114 - N/A - N 9575000.00 9575000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966LCJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2015-10-01 2015-10-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5200000.00 5200000.00 0.0062 - N/A - N 5200000.00 5200000.00 NEW YORK CITY NY NEW YORK CITY NY-2.931 64966LMW8 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-08-01 2016-08-01 N N N 4000000.00 4091448.45 0.0049 - N/A - N 4093200.00 4093200.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.020 65821DAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0119 - N/A - N 10000000.00 10000000.00 NORTH DAKOTA RURAL NORTH DAKOTA RURAL-0.984 658880AP4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-04-01 2016-04-01 N N N 4750000.00 4766577.50 0.0057 - N/A - N 4769570.00 4769570.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.200 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3150000.00 3150000.00 0.0037 - N/A - N 3150000.00 3150000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2015-10-01 2015-10-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7500000.00 7500000.00 0.0089 - N/A - N 7500000.00 7500000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.010 6497167T8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2015-10-01 2015-10-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3800000.00 3800000.00 0.0045 - N/A - N 3800000.00 3800000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.010 6497167U5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-10-01 2015-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10705000.00 10705000.00 0.0127 - N/A - N 10705000.00 10705000.00 NYS TWY AUTH SVC CONT RE NYS TWY AUTH SVC CONT RE-4.868 650017XR2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2016-04-01 2016-04-01 N N N 890000.00 911034.75 0.0011 - N/A - N 911635.90 911635.90 OCONEE CO. SC SCHOOL OCONEE CO. SC SCHOOL-4.945 675600PU8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-03-01 2016-03-01 N N N 4000000.00 4079592.73 0.0048 - N/A - N 4082400.00 4082400.00 OHIO ST OHIO ST-4.945 6775212Q8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2016-03-01 2016-03-01 N N N 2700000.00 2754323.48 0.0033 - N/A - N 2755620.00 2755620.00 PANHANDLE INDEP SCH DIST PANHANDLE INDEP SCH DIST-2.931 698482BY1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2016-02-16 2016-02-16 N N N 2590000.00 2617061.80 0.0031 - N/A - N 2618308.70 2618308.70 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.150 04350KFH1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-11-20 2015-11-20 N N N 5000000.00 5000000.00 0.0059 - N/A - N 5000200.00 5000200.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.170 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 13500000.00 13500000.00 0.0160 - N/A - N 13500000.00 13500000.00 PENNSAUKEN TWP NJ BANS PENNSAUKEN TWP NJ BANS-0.984 708475RV2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-06-23 2016-06-23 N N N 6000000.00 6015129.21 0.0071 - N/A - N 6021180.00 6021180.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.110 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8200000.00 8200000.00 0.0097 - N/A - N 8200000.00 8200000.00 PIERCE CNTY WA PIERCE CNTY WA-0.090 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3315000.00 3315000.00 0.0039 - N/A - N 3315000.00 3315000.00 PMA LEVY & AID ANTICIPAT PMA LEVY & AID ANTICIPAT-0.987 730146AJ6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-10-23 2015-10-23 N N N 6000000.00 6002704.97 0.0071 - N/A - N 6003420.00 6003420.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.150 73522LFN4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-11-20 2015-11-20 N N N 10000000.00 10000000.00 0.0119 - N/A - N 10000400.00 10000400.00 PORT PORT ARTHUR, TX PORT PORT ARTHUR, TX-0.080 735225AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5300000.00 5300000.00 0.0063 - N/A - N 5300000.00 5300000.00 RBC MUN PROD MONTANA RBC MUN PROD MONTANA-0.020 74926YYM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0119 - N/A - N 10000000.00 10000000.00 RBC MUNI PRODUCTS INC TR RBC MUNI PRODUCTS INC TR-0.020 74926YE72 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 25000000.00 25000000.00 0.0297 - N/A - N 25000000.00 25000000.00 RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV-0.020 756872DU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0083 - N/A - N 7000000.00 7000000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.200 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0024 - N/A - N 2000000.00 2000000.00 S WSTRN IL DEV AUTH S WSTRN IL DEV AUTH-0.400 84552YHS3 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 275000.00 275000.00 0.0003 - N/A - N 275000.00 275000.00 SAN ANT. TEX. GAS & ELEC SAN ANT. TEX. GAS & ELEC-0.070 79628PSG6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2015-10-05 2015-10-05 N N Y Liquidity Support ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 4050000.00 4050000.00 0.0048 - N/A - N 4050000.00 4050000.00 SAN ANT. TEX. GAS & ELEC SAN ANT. TEX. GAS & ELEC-0.040 79628PAZ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2015-11-04 2015-11-04 N N Y Liquidity Support ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 4050000.00 4050000.00 0.0048 - N/A - N 4049919.00 4049919.00 SAN ANTONIO INDPT SCHL D SAN ANTONIO INDPT SCHL D-0.040 79628PBA7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2015-11-04 2015-11-04 N N Y Liquidity Support ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5250000.00 5250000.00 0.0062 - N/A - N 5249895.00 5249895.00 SAXE GOTHA-LEXINGTON PUB SAXE GOTHA-LEXINGTON PUB-0.983 805547AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-05-17 2016-05-17 N N N 4150000.00 4163679.69 0.0049 - N/A - N 4167181.00 4167181.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.070 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4935000.00 4935000.00 0.0059 - N/A - N 4935000.00 4935000.00 SEASIDE HEIGHTS NJ GEN SEASIDE HEIGHTS NJ GEN-1.236 812489QL9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-01-28 2016-01-28 N N N 2047752.00 2053684.55 0.0024 - N/A - N 2055205.82 2055205.82 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.476 836895EC2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-04-14 2016-04-14 N N N 18000000.00 18125160.00 0.0215 - N/A - N 18134640.00 18134640.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.030 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 38065000.00 38065000.00 0.0452 - N/A - N 38065000.00 38065000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.040 791900FN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1530000.00 1530000.00 0.0018 - N/A - N 1530000.00 1530000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.090 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 125000.00 125000.00 0.0001 - N/A - N 125000.00 125000.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.080 86802SAH0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-12-11 2015-12-11 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 3000000.00 3000000.00 0.0036 - N/A - N 2999940.00 2999940.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.080 86802PAM5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-01-07 2016-01-07 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 8000000.00 8000000.00 0.0095 - N/A - N 7999600.00 7999600.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.120 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3035000.00 3035000.00 0.0036 - N/A - N 3035000.00 3035000.00 TEX. STATE TEX. STATE-0.020 882723VB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-07 2015-10-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 17000000.00 17000000.00 0.0202 - N/A - N 17000000.00 17000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.490 59259Y5L9 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING SP-1+ 2016-03-01 2016-03-01 N N N 10000000.00 10009728.00 0.0119 - N/A - N 10012300.00 10012300.00 TULSA OKLA TULSA OKLA-4.918 899645SB2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2015-10-01 2015-10-01 N N N 1000000.00 1000000.00 0.0012 - N/A - N 1000140.00 1000140.00 UNION TWP OHIO UNION TWP OHIO-1.475 908734AD8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-09-08 2016-09-08 N N N 6500000.00 6557539.42 0.0078 - N/A - N 6559150.00 6559150.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.020 914440HE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 20000000.00 20000000.00 0.0238 - N/A - N 20000000.00 20000000.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.020 914437QB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING NR 2015-10-07 2015-10-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9000000.00 9000000.00 0.0107 - N/A - N 9000000.00 9000000.00 UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA-0.040 91472PJY9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2015-10-16 2015-10-16 N N N 17000000.00 17000000.00 0.0202 - N/A - N 16999830.00 16999830.00 UTAH HSG CORP. UTAH HSG CORP.-0.080 917436FW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-07 2015-10-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6925000.00 6925000.00 0.0082 - N/A - N 6925000.00 6925000.00 UTAH HSG CORP. UTAH HSG CORP.-0.080 917436AN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-10-07 2015-10-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5020000.00 5020000.00 0.0060 - N/A - N 5020000.00 5020000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.200 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-10-07 2015-10-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2640000.00 2640000.00 0.0031 - N/A - N 2640000.00 2640000.00 WICHITA FALLS INDEP SCH WICHITA FALLS INDEP SCH-1.952 967171PL7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2016-02-01 2016-02-01 N N N 1880000.00 1891468.97 0.0022 - N/A - N 1892182.40 1892182.40 WICHITA KS WICHITA KS-0.296 9672446W9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2015-10-15 2015-10-15 N N N 4165000.00 4165058.89 0.0049 - N/A - N 4165249.90 4165249.90 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.170 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-10-07 2015-10-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 44600000.00 44600000.00 0.0530 - N/A - N 44600000.00 44600000.00