0000740123-15-000001.txt : 20150302 0000740123-15-000001.hdr.sgml : 20150302 20150107114736 ACCESSION NUMBER: 0000740123-15-000001 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150107 DATE AS OF CHANGE: 20150107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 15512536 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129228297 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000000098 DREYFUS TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX C000000162 DREYFUS TAX EXEMPT CASH MANAGEMENT - Investor Shares DEVXX C000000163 DREYFUS TAX EXEMPT CASH MANAGEMENT - Administrative Shares DEAXX C000000164 DREYFUS TAX EXEMPT CASH MANAGEMENT - Participant Shares DEPXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-12-31 0000740123 s000000098 4 N N N N 2-89275 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 35 35 2105515086.36 2762830.82 7646422.93 2100631494.92 0.0014 1.0000 2014-12-31 1.0000 2014-12-31 c000000161 10000000.00 1630949688.40 1.00 -42015211.74 576589156.01 618604367.75 0.0007 1.0000 2014-12-31 1.0000 2014-12-31 c000000162 10000000.00 387100516.03 1.00 9615787.82 79470690.23 69854902.41 0.0007 1.0000 2014-12-31 1.0000 2014-12-31 c000000163 10000000.00 50172119.62 1.00 11262812.83 14822040.92 3559228.09 0.0007 1.0000 2014-12-31 1.0000 2014-12-31 c000000164 10000000.00 32409170.87 1.00 446370.25 9293721.52 8847351.27 0.0007 1.0000 2014-12-31 1.0000 2014-12-31 ADAMS CNTY PA IDA ADAMS CNTY PA IDA-0.040 006116AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0013 - N/A - N 2800000.00 2800000.00 ANCHORAGE AK ANCHORAGE AK-0.080 03317PAS5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2015-03-17 2015-03-17 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3800000.00 3800000.00 0.0018 - N/A - N 3799050.00 3799050.00 ARKANSAS ST ARKANSAS ST-4.956 041042YJ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2015-04-01 2015-04-01 N N N 8305000.00 8405541.95 0.0040 - N/A - N 8407234.55 8407234.55 AZ ST TRANSN BRD EXCISE AZ ST TRANSN BRD EXCISE-3.742 040647DT3 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2015-07-01 2015-07-01 N N N 2000000.00 2038104.36 0.0010 - N/A - N 2038720.00 2038720.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.040 095175SB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 8315000.00 8315000.00 0.0040 - N/A - N 8315000.00 8315000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.030 095175RQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 9320000.00 9320000.00 0.0044 - N/A - N 9320000.00 9320000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.030 095175TB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 3045000.00 3045000.00 0.0014 - N/A - N 3045000.00 3045000.00 BRIDGEPORT, CONNECTICUT BRIDGEPORT, CONNECTICUT-1.957 1081513Y5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-02-19 2015-02-19 N N N 13000000.00 13032877.42 0.0062 - N/A - N 13033150.00 13033150.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.190 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0071 - N/A - N 15000000.00 15000000.00 COBB CNTY GA HOSP AUTH COBB CNTY GA HOSP AUTH-0.040 19081PEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 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 11300000.00 11300000.00 0.0054 - N/A - N 11300000.00 11300000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.100 19463U2A0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-10 2015-06-10 N N N 24000000.00 24000000.00 0.0114 - N/A - N 23989440.00 23989440.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.060 19645RPA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y COLORADO EDL & CULTURAL FACS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 15800000.00 15800000.00 0.0075 - N/A - N 15800000.00 15800000.00 D.C. HFA MFHR STANTON D.C. HFA MFHR STANTON-0.277 25477PNK7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-12-01 2015-12-01 N N N 7190000.00 7190000.00 0.0034 - N/A - N 7189928.10 7189928.10 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.040 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 40000000.00 40000000.00 0.0190 - N/A - N 40000000.00 40000000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.130 25155WUN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 22050000.00 22050000.00 0.0105 - N/A - N 22050000.00 22050000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.130 25155WTD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 11805000.00 11805000.00 0.0056 - N/A - N 11805000.00 11805000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.110 25155DNA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 37220000.00 37220000.00 0.0177 - N/A - N 37220000.00 37220000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.060 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0033 - N/A - N 7000000.00 7000000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.030 2548392L6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y DISTRICT OF COLUMBIA FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 22000000.00 22000000.00 0.0105 - N/A - N 22000000.00 22000000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.090 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 8845000.00 8845000.00 0.0042 - N/A - N 8845000.00 8845000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.090 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 7545000.00 7545000.00 0.0036 - N/A - N 7545000.00 7545000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.090 273007AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 9725000.00 9725000.00 0.0046 - N/A - N 9725000.00 9725000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.090 273007AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 2990000.00 2990000.00 0.0014 - N/A - N 2990000.00 2990000.00 EL PASO CNTY TEX EL PASO CNTY TEX-0.110 28382LB27 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-16 2015-01-16 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0024 - N/A - N 4999950.00 4999950.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.120 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-12-25 2015-02-19 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 12000000.00 12000000.00 0.0057 - N/A - N 11999040.00 11999040.00 FLORIDA ST BRD ED LOTTER FLORIDA ST BRD ED LOTTER-4.000 341507F30 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING AAA 2015-07-01 2015-07-01 N N N 3010000.00 3082717.80 0.0015 - N/A - N 3083323.60 3083323.60 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.040 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 10700000.00 10700000.00 0.0051 - N/A - N 10700000.00 10700000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.080 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4985000.00 4985000.00 0.0024 - N/A - N 4985000.00 4985000.00 GARLAND TX WATER AND SEW GARLAND TX WATER AND SEW-3.978 366168HK1 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING AA 2015-03-02 2015-03-02 N N N 2230000.00 2244080.86 0.0011 - N/A - N 2244517.30 2244517.30 GREGG CTY TX HELT FAC GREGG CTY TX HELT FAC-0.040 39753MDT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 3655000.00 3655000.00 0.0017 - N/A - N 3655000.00 3655000.00 GUILFORD CNTY NC GUILFORD CNTY NC-0.050 401784WA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aaa S&P RATING A-1 2015-01-07 2015-01-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 11600000.00 11600000.00 0.0055 - N/A - N 11600000.00 11600000.00 HAMILTON SOUTHEASTER IN HAMILTON SOUTHEASTER IN-0.320 40785EB62 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-05-27 2015-05-27 N N N 12660000.00 12660000.00 0.0060 - N/A - N 12660126.60 12660126.60 HARRIS CNTY TX HARRIS CNTY TX-0.020 414009HD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y HARRIS CNTY TX CULTURAL ED FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 20000000.00 20000000.00 0.0095 - N/A - N 20000000.00 20000000.00 HARRIS CNTY TX CULTURAL HARRIS CNTY TX CULTURAL-0.040 414008BN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 13800000.00 13800000.00 0.0066 - N/A - N 13800000.00 13800000.00 HARRISONBURG VA IND DEV HARRISONBURG VA IND DEV-0.040 415675AY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 6860000.00 6860000.00 0.0033 - N/A - N 6860000.00 6860000.00 HAWAII STATE HAWAII STATE-3.571 419780S85 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2015-07-01 2015-07-01 N N N 1745000.00 1787056.37 0.0009 - N/A - N 1787682.70 1787682.70 HENNEPIN CNTY MINN. HENNEPIN CNTY MINN.-0.040 425507BF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 25000000.00 25000000.00 0.0119 - N/A - N 25000000.00 25000000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.090 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 15895000.00 15895000.00 0.0076 - N/A - N 15895000.00 15895000.00 HOUSTON TEX INDPT SCH HOUSTON TEX INDPT SCH-0.937 442403JQ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 3500000.00 3503890.56 0.0017 - N/A - N 3504130.00 3504130.00 HOUSTON TEX INDPT SCH HOUSTON TEX INDPT SCH-2.857 442403GP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 1590000.00 1595684.82 0.0008 - N/A - N 1595755.80 1595755.80 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.060 4520014D9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 7705000.00 7705000.00 0.0037 - N/A - N 7705000.00 7705000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.040 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 3720000.00 3720000.00 0.0018 - N/A - N 3720000.00 3720000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-1.232 45462TDU3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2015-01-06 2015-01-06 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 10001365.10 0.0048 - N/A - N 10001400.00 10001400.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.030 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 2000000.00 2000000.00 0.0010 - N/A - N 2000000.00 2000000.00 INTERMOUNTAIN PWR AGY UT INTERMOUNTAIN PWR AGY UT-0.100 45885JBT9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-02-10 2015-02-10 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 34000000.00 34000000.00 0.0162 - N/A - N 34000000.00 34000000.00 IPS MULTI-SCHOOL BUILDIN IPS MULTI-SCHOOL BUILDIN-0.978 46263RLP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2015-01-15 2015-01-15 N N N 4870000.00 4871589.63 0.0023 - N/A - N 4871801.90 4871801.90 IPS MULTI-SCHOOL BUILDIN IPS MULTI-SCHOOL BUILDIN-1.957 46263RLQ6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2015-07-15 2015-07-15 N N N 5430000.00 5482130.23 0.0026 - N/A - N 5485005.90 5485005.90 JEA FLA ELEC SYS REV SER JEA FLA ELEC SYS REV SER-0.060 46615YCJ2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-15 2015-01-15 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 20000000.00 20000000.00 0.0095 - N/A - N 19999600.00 19999600.00 LANCASTER CNTY NE SCH DI LANCASTER CNTY NE SCH DI-4.909 514014MP1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-01-15 2015-01-15 N N N 6090000.00 6101214.49 0.0029 - N/A - N 6101631.90 6101631.90 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.040 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 30870000.00 30870000.00 0.0147 - N/A - N 30870000.00 30870000.00 LANCASTER CNTY PA. HOSP. LANCASTER CNTY PA. HOSP.-0.090 51404NAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 7640000.00 7640000.00 0.0036 - N/A - N 7640000.00 7640000.00 LAS VEGAS NY NEW WTR LAS VEGAS NY NEW WTR-2.967 5178402W3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2015-06-01 2015-06-01 N N N 2000000.00 2023381.65 0.0010 - N/A - N 2024120.00 2024120.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.040 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 13875000.00 13875000.00 0.0066 - N/A - N 13875000.00 13875000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.030 546398C48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-01-07 2015-01-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 15215000.00 15215000.00 0.0072 - N/A - N 15215000.00 15215000.00 LINCOLN NEB. ELEC SYS. LINCOLN NEB. ELEC SYS.-0.070 53427E5H2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-02-12 2015-02-12 N N Y Liquidity Support BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 30000000.00 30000000.00 0.0143 - N/A - N 29995500.00 29995500.00 LUBBOCK TEX. HFDC LUBBOCK TEX. HFDC-0.050 549220C82 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2015-01-07 2015-01-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 N 4300000.00 4300000.00 0.0020 - N/A - N 4300000.00 4300000.00 LUCAS CNTY OH LUCAS CNTY OH-0.978 54930LNK7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2015-07-14 2015-07-14 N N N 2450000.00 2460785.65 0.0012 - N/A - N 2460633.00 2460633.00 MAINE ST HLTH & HGER EDU MAINE ST HLTH & HGER EDU-0.040 560427MS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 18900000.00 18900000.00 0.0090 - N/A - N 18900000.00 18900000.00 MARYLAND DEPT. OF TRANS MARYLAND DEPT. OF TRANS-5.028 574204WL3 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-05-01 2015-05-01 N N N 5545000.00 5634000.64 0.0027 - N/A - N 5635827.10 5635827.10 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.090 574205FR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 6095000.00 6095000.00 0.0029 - N/A - N 6095000.00 6095000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.040 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15900000.00 15900000.00 0.0076 - N/A - N 15900000.00 15900000.00 MASS STATE SCH BUILDING MASS STATE SCH BUILDING-4.944 576000QA4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2015-07-16 2015-07-16 N N N 13000000.00 13340305.92 0.0064 - N/A - N 13344890.00 13344890.00 MASS. ST HSG FIN AGY MASS. ST HSG FIN AGY-0.326 57586NWX5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-01-15 2016-01-15 N N N 16500000.00 16500000.00 0.0079 - N/A - N 16481685.00 16481685.00 MASS. STATE MASS. STATE-1.500 57582P7G9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2015-05-28 2015-05-28 N N N 50000000.00 50280831.25 0.0239 - N/A - N 50290000.00 50290000.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-4.962 586145SP0 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa2 S&P RATING AA 2015-04-01 2015-04-01 N N N 1075000.00 1087924.62 0.0005 - N/A - N 1088179.50 1088179.50 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.070 58618PDQ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-17 2015-02-17 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 13000000.00 13000000.00 0.0062 - N/A - N 12999480.00 12999480.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.080 58618PDN3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-18 2015-02-18 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 13000000.00 13000000.00 0.0062 - N/A - N 12999610.00 12999610.00 MET GOVT NASHVILLE & MET GOVT NASHVILLE &-0.080 59212QAG7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-14 2015-01-14 N N Y Liquidity Support SUMITOMO MITSUI TRUST BANK, LTD. (NEW YORK) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 25000000.00 25000000.00 0.0119 - N/A - N 24999750.00 24999750.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.080 59212PAR5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-18 2015-02-18 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 0.0048 - N/A - N 9999700.00 9999700.00 METROPOLITAN COUNCIL METROPOLITAN COUNCIL-1.971 591852WL8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING SP-1+ 2015-03-02 2015-03-02 N N N 20000000.00 20062978.10 0.0096 - N/A - N 20064000.00 20064000.00 MICH. ST HSG DEV AUTH. MICH. ST HSG DEV AUTH.-0.020 5946534W4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2015-01-07 2015-01-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 20000000.00 20000000.00 0.0095 - N/A - N 20000000.00 20000000.00 MICHIGAN ST BLDG AUTH MICHIGAN ST BLDG AUTH-0.050 594615AX4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A 2015-01-07 2015-01-07 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 6300000.00 6300000.00 0.0030 - N/A - N 6300000.00 6300000.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.080 09659EAN4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-18 2015-02-18 N N N 23220000.00 23220000.00 0.0111 - N/A - N 23216284.80 23216284.80 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.060 59465YPN3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-16 2015-01-16 N N N 15000000.00 15000000.00 0.0071 - N/A - N 14999700.00 14999700.00 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.040 602418AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 5385000.00 5385000.00 0.0026 - N/A - N 5385000.00 5385000.00 MILWAUKEE WIS MILWAUKEE WIS-5.028 602366MZ6 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA 2015-05-15 2015-05-15 N N N 3480000.00 3542577.14 0.0017 - N/A - N 3543301.20 3543301.20 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-01 2015-01-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 15660000.00 15660000.00 0.0075 - N/A - N 15660000.00 15660000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528ACD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-01 2015-01-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 7400000.00 7400000.00 0.0035 - N/A - N 7400000.00 7400000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528ABZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-01 2015-01-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 6600000.00 6600000.00 0.0031 - N/A - N 6600000.00 6600000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.020 60528ABR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0048 - N/A - N 10000000.00 10000000.00 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.030 60635HN54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y HLTH & ED FAC AUTH OF MO FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0034 - N/A - N 7100000.00 7100000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.070 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 14000000.00 14000000.00 0.0067 - N/A - N 14000000.00 14000000.00 MONROE CO GA MONROE CO GA-0.040 610530ES2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 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 15000000.00 15000000.00 0.0071 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY TENN. MONTGOMERY CNTY TENN.-0.050 613679AG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-01 2015-01-01 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 3755000.00 3755000.00 0.0018 - N/A - N 3755000.00 3755000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.040 626853CC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 100000.00 100000.00 0.0000 - N/A - N 100000.00 100000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.050 65819GKQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 12000000.00 12000000.00 0.0057 - N/A - N 12000000.00 12000000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.090 65818WCY8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-06 2015-05-06 N N N 11801000.00 11801000.00 0.0056 - N/A - N 11800645.97 11800645.97 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.020 63968MDB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 16400000.00 16400000.00 0.0078 - N/A - N 16400000.00 16400000.00 NEVADA ST CAP IMPT NEVADA ST CAP IMPT-4.945 641461NJ3 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING AA 2015-06-01 2015-06-01 N N N 675000.00 688203.29 0.0003 - N/A - N 688702.50 688702.50 NEW MEXICO ST FIN AUTH NEW MEXICO ST FIN AUTH-2.962 64711NSJ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-06-01 2015-06-01 N N N 1900000.00 1922549.97 0.0009 - N/A - N 1922914.00 1922914.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.080 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-01 2015-01-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 36000000.00 36000000.00 0.0171 - N/A - N 36000000.00 36000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614XP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-01 2015-01-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12000000.00 12000000.00 0.0057 - N/A - N 12000000.00 12000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.080 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-01 2015-01-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 26750000.00 26750000.00 0.0127 - N/A - N 26750000.00 26750000.00 NEW MEXICO NEW MEXICO-4.583 647310M24 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2015-07-01 2015-07-01 N N N 1200000.00 1228757.71 0.0006 - N/A - N 1229292.00 1229292.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.040 64966JQG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0071 - N/A - N 15000000.00 15000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.020 64986UGT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 18700000.00 18700000.00 0.0089 - N/A - N 18700000.00 18700000.00 NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH.-5.190 6461358H9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2015-06-15 2015-06-15 N N N 3760000.00 3847241.74 0.0018 - N/A - N 3846856.00 3846856.00 NORFOLK VA NORFOLK VA-3.952 655867PT0 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING AA+ 2015-10-01 2015-10-01 N N N 5390000.00 5544904.89 0.0026 - N/A - N 5546310.00 5546310.00 NYC CONV CNTR DEV CORP NYC CONV CNTR DEV CORP-0.050 649451CE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 3900000.00 3900000.00 0.0019 - N/A - N 3900000.00 3900000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.030 64972BN84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8100000.00 8100000.00 0.0039 - N/A - N 8100000.00 8100000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GEN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-01 2015-01-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5700000.00 5700000.00 0.0027 - N/A - N 5700000.00 5700000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.040 64972FK62 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2015-01-07 2015-01-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 26900000.00 26900000.00 0.0128 - N/A - N 26900000.00 26900000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.020 6497167P6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 20000000.00 20000000.00 0.0095 - N/A - N 20000000.00 20000000.00 OK HSG FIN AGY COLLATERA OK HSG FIN AGY COLLATERA-0.341 67886UAA9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-02 2015-02-02 N Y US TREASURY NOTE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0024 - N/A - N 5000600.00 5000600.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.249 679200KM6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-03-02 2015-03-02 N N N 2480000.00 2480000.00 0.0012 - N/A - N 2480000.00 2480000.00 ONEIDA TRIBE OF INDIANS ONEIDA TRIBE OF INDIANS-0.100 68258PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 11090000.00 11090000.00 0.0053 - N/A - N 11090000.00 11090000.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA-0.040 734784AS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 8510000.00 8510000.00 0.0041 - N/A - N 8510000.00 8510000.00 PRIVATE COLLEGES AND PRIVATE COLLEGES AND-0.040 74265LSH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y PRIVATE COLLEGES AND FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 19550000.00 19550000.00 0.0093 - N/A - N 19550000.00 19550000.00 PUBLIC PWR GENERATION PUBLIC PWR GENERATION-0.060 744434CY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 75470000.00 75470000.00 0.0359 - N/A - N 75470000.00 75470000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.240 74703UJC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 10495000.00 10495000.00 0.0050 - N/A - N 10495000.00 10495000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.050 74703YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7250000.00 7250000.00 0.0035 - N/A - N 7250000.00 7250000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.150 74703YH78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 20835000.00 20835000.00 0.0099 - N/A - N 20835000.00 20835000.00 RBC MUN PROD MONTANA RBC MUN PROD MONTANA-0.040 74926YG21 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 12000000.00 12000000.00 0.0057 - N/A - N 12000000.00 12000000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.040 74926YTA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 15000000.00 15000000.00 0.0071 - N/A - N 15000000.00 15000000.00 RBC MUNI PRODS INC TR (M RBC MUNI PRODS INC TR (M-0.040 74926YRR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 20600000.00 20600000.00 0.0098 - N/A - N 20600000.00 20600000.00 RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV-0.030 756872DU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR 2015-01-07 2015-01-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 40500000.00 40500000.00 0.0193 - N/A - N 40500000.00 40500000.00 RICHLAND CNTY OH RICHLAND CNTY OH-1.233 763614YD0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-01-06 2016-01-06 N N N 2377000.00 2395920.92 0.0011 - N/A - N 2396229.93 2396229.93 RICHLAND CNTY SC RICHLAND CNTY SC-1.977 763631N38 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-03-02 2015-03-02 N N N 7155000.00 7177263.70 0.0034 - N/A - N 7178039.10 7178039.10 RICHLAND CNTY SCH DIS SC RICHLAND CNTY SCH DIS SC-0.989 763665ZP4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2015-03-02 2015-03-02 N N N 8300000.00 8312167.05 0.0040 - N/A - N 8312616.00 8312616.00 RIDLEY PA SCH DIST RIDLEY PA SCH DIST-0.040 766357HM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2300000.00 2300000.00 0.0011 - N/A - N 2300000.00 2300000.00 ROCHESTER MINN. HLTH ROCHESTER MINN. HLTH-0.010 771902FH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2015-01-07 2015-01-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 25000000.00 25000000.00 0.0119 - N/A - N 25000000.00 25000000.00 SACHEM CENT SCH DIST. NY SACHEM CENT SCH DIST. NY-0.989 785721TU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-06-26 2015-06-26 N N N 18000000.00 18067653.63 0.0086 - N/A - N 18064980.00 18064980.00 SAINT LOUIS CNTY MO SPL SAINT LOUIS CNTY MO SPL-0.989 791526LX2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-04-01 2015-04-01 N N N 15000000.00 15032237.70 0.0072 - N/A - N 15033150.00 15033150.00 SAN ANT. TEX. GAS & ELEC SAN ANT. TEX. GAS & ELEC-0.080 79625WBF4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-09 2015-01-09 N N Y Liquidity Support BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 13500000.00 13500000.00 0.0064 - N/A - N 13499595.00 13499595.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.040 818200UX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 5030000.00 5030000.00 0.0024 - N/A - N 5030000.00 5030000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.030 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 20405000.00 20405000.00 0.0097 - N/A - N 20405000.00 20405000.00 SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA-0.040 821697UQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 7245000.00 7245000.00 0.0034 - N/A - N 7245000.00 7245000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.070 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 9600000.00 9600000.00 0.0046 - N/A - N 9600000.00 9600000.00 SHERMAN TEX INDPT SCH SHERMAN TEX INDPT SCH-0.965 824178WS2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2200000.00 2202354.65 0.0010 - N/A - N 2202596.00 2202596.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.040 83703FAV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 19925000.00 19925000.00 0.0095 - N/A - N 19925000.00 19925000.00 SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN-0.090 369013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 14925000.00 14925000.00 0.0071 - N/A - N 14925000.00 14925000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.070 84338VGA0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-01-22 2015-01-22 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 9000000.00 9000000.00 0.0043 - N/A - N 8999280.00 8999280.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.090 84338VFZ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-03-12 2015-03-12 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 24000000.00 24000000.00 0.0114 - N/A - N 23994720.00 23994720.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.050 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 35000000.00 35000000.00 0.0167 - N/A - N 35000000.00 35000000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.070 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 45000000.00 45000000.00 0.0214 - N/A - N 45000000.00 45000000.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.120 86802SAF4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-06-12 2015-06-12 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 7000000.00 7000000.00 0.0033 - N/A - N 6997480.00 6997480.00 TEX. STATE TEX. STATE-0.110 882723TG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0071 - N/A - N 15000000.00 15000000.00 TEX. STATE TEX. STATE-0.060 882722L74 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 25000000.00 25000000.00 0.0119 - N/A - N 25000000.00 25000000.00 TEXAS ST WTR TEXAS ST WTR-0.090 882722Q53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 12500000.00 12500000.00 0.0060 - N/A - N 12500000.00 12500000.00 TEXAS ST WTR TEXAS ST WTR-4.960 882722WB3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-04-01 2015-04-01 N N N 2900000.00 2935214.29 0.0014 - N/A - N 2935757.00 2935757.00 TN COML PAPER SER A TN COML PAPER SER A-0.100 88054ND63 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-11 2015-02-11 N N Y Liquidity Support TENN. CONS RETIREMENT SYSTEM FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 15600000.00 15600000.00 0.0074 - N/A - N 15598284.00 15598284.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.140 890099CN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 8670000.00 8670000.00 0.0041 - N/A - N 8670000.00 8670000.00 TOMS RIVER NJ TOMS RIVER NJ-0.980 89012RDQ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-02-26 2015-02-26 N N N 10000000.00 10010950.61 0.0048 - N/A - N 10010900.00 10010900.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.040 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2015-01-01 2015-01-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6800000.00 6800000.00 0.0032 - N/A - N 6800000.00 6800000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.140 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 4000000.00 4000000.00 0.0019 - N/A - N 4000000.00 4000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.040 90068FAP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0071 - N/A - N 15000000.00 15000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.040 90068FAK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0095 - N/A - N 20000000.00 20000000.00 TYLER TX INDEP SCH DIST TYLER TX INDEP SCH DIST-3.807 902273TZ4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA N 1000000.00 1004813.25 0.0005 - N/A - N 1004850.00 1004850.00 UNIV OF PITTSBURGH PA CO UNIV OF PITTSBURGH PA CO-0.080 91481HAB5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-17 2015-02-17 N N N 5000000.00 5000000.00 0.0024 - N/A - N 4999400.00 4999400.00 UNIV. TEX. SYS BRD REGNT UNIV. TEX. SYS BRD REGNT-0.090 91513RF61 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-08 2015-01-08 N N N 20350000.00 20350000.00 0.0097 - N/A - N 20350000.00 20350000.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.030 914440HE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18560000.00 18560000.00 0.0088 - N/A - N 18560000.00 18560000.00 UTAH UTAH-1.471 915183UD7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2015-08-03 2015-08-03 N N N 4460000.00 4494342.00 0.0021 - N/A - N 4495635.40 4495635.40 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.060 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 18600000.00 18600000.00 0.0089 - N/A - N 18600000.00 18600000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY-0.070 91755NXL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 6400000.00 6400000.00 0.0030 - N/A - N 6400000.00 6400000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.050 93978PNK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 8000000.00 8000000.00 0.0038 - N/A - N 8000000.00 8000000.00 WASHINGTON ST WASHINGTON ST-3.111 93974CUD0 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2015-07-01 2015-07-01 N N N 2200000.00 2242369.32 0.0011 - N/A - N 2242812.00 2242812.00 WICHITA KS WICHITA KS-0.247 9672446V1 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 15000000.00 15003420.41 0.0071 - N/A - N 15003900.00 15003900.00 WINDHAM NH SCH DIST WINDHAM NH SCH DIST-1.943 973330CN1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2015-07-15 2015-07-15 N N N 2560000.00 2584682.67 0.0012 - N/A - N 2584576.00 2584576.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.140 97710JBM6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 29000000.00 29000000.00 0.0138 - N/A - N 28999420.00 28999420.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.130 97710KAP7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-02 2015-04-02 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 26000000.00 26000000.00 0.0124 - N/A - N 25992200.00 25992200.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.070 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 8550000.00 8550000.00 0.0041 - N/A - N 8550000.00 8550000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.040 27884FSG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-01-07 2015-01-07 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 22750000.00 22750000.00 0.0108 - N/A - N 22750000.00 22750000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.050 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 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 4500000.00 4500000.00 0.0021 - N/A - N 4500000.00 4500000.00 YORK PENNSYLVANIA YORK PENNSYLVANIA-0.090 986806AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 855000.00 855000.00 0.0004 - N/A - N 855000.00 855000.00