N-MFP LIVE N 2015-06-30 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 38 38 1887523307.27 2653322.50 61338775.72 1828837854.72 0.0011 1.0000 2015-06-30 1.0000 2015-06-30 c000000161 10000000.00 1461994095.27 1.00 95109574.31 652881753.92 557772179.61 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 c000000162 10000000.00 299012432.25 1.00 -28631146.24 55663405.38 84294551.62 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 c000000163 10000000.00 29921735.02 1.00 -4064346.92 4262456.82 8326803.74 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 c000000164 10000000.00 37909592.18 1.00 -6045227.24 10656389.25 16701616.49 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 ADAMS CNTY PA IDA ADAMS CNTY PA IDA-0.060 006116AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 2400000.00 2400000.00 0.0013 - N/A - N 2400000.00 2400000.00 ALBUQUERQUE, NEW MEXICO ALBUQUERQUE, NEW MEXICO-4.928 0135183K9 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-07-01 2015-07-01 N N N 4805000.00 4805000.00 0.0026 - N/A - N 4805672.70 4805672.70 AUSTIN TX INDEPT SCH DIS AUSTIN TX INDEPT SCH DIS-0.100 05243PAR1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-03 2015-08-03 N N Y Liquidity Support MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 20000000.00 20000000.00 0.0109 - N/A - N 20000200.00 20000200.00 AZ ST TRANSN BRD EXCISE AZ ST TRANSN BRD EXCISE-4.000 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 2000000.00 0.0011 - N/A - N 2000220.00 2000220.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.060 095175SB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 7870000.00 7870000.00 0.0043 - N/A - N 7870000.00 7870000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.060 095175TB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 1235000.00 1235000.00 0.0007 - N/A - N 1235000.00 1235000.00 BROOKFIELD IL-BROOKFIELD BROOKFIELD IL-BROOKFIELD-0.100 112732AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 30720000.00 30720000.00 0.0168 - N/A - N 30720000.00 30720000.00 BRYAN TX INDEP SCH DIST BRYAN TX INDEP SCH DIST-1.931 117583YJ7 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 Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 5815000.00 5880113.77 0.0032 - N/A - N 5880418.75 5880418.75 CHARLOTTE WTR/SWR FRDN CHARLOTTE WTR/SWR FRDN-0.070 161045EK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 13010000.00 13010000.00 0.0071 - N/A - N 13010000.00 13010000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.230 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0082 - N/A - N 15000000.00 15000000.00 CHICAGO ILL. MET WTR CHICAGO ILL. MET WTR-4.918 167560QP9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2015-12-01 2015-12-01 N N N 3650000.00 3723380.76 0.0020 - N/A - N 3723328.50 3723328.50 COBB CNTY GA HOSP AUTH COBB CNTY GA HOSP AUTH-0.070 19081PEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0062 - N/A - N 11300000.00 11300000.00 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 30000000.00 30000000.00 0.0164 - N/A - N 29996100.00 29996100.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.070 19645RPA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y COLORADO EDL & CULTURAL FACS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 35800000.00 35800000.00 0.0196 - N/A - N 35800000.00 35800000.00 CONNECTICUT CONNECTICUT-4.918 20772JUP5 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA 2015-12-15 2015-12-15 N N N 1500000.00 1532866.53 0.0008 - N/A - N 1533120.00 1533120.00 D.C. HFA MFHR STANTON D.C. HFA MFHR STANTON-0.275 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 0.0039 - N/A - N 7189640.50 7189640.50 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.080 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 56000000.00 56000000.00 0.0306 - N/A - N 56000000.00 56000000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-4.918 254845DY3 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA 2015-10-01 2015-10-01 N N N 4000000.00 4048816.33 0.0022 - N/A - N 4049160.00 4049160.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.090 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9500000.00 9500000.00 0.0052 - N/A - N 9500000.00 9500000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.080 2548392L6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y DISTRICT OF COLUMBIA FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 28000000.00 28000000.00 0.0153 - N/A - N 28000000.00 28000000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.120 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 7165000.00 7165000.00 0.0039 - N/A - N 7165000.00 7165000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.120 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 8730000.00 8730000.00 0.0048 - N/A - N 8730000.00 8730000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.120 273007AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 9055000.00 9055000.00 0.0050 - N/A - N 9055000.00 9055000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.120 273007AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0016 - N/A - N 2990000.00 2990000.00 EL PASO CNTY TEX EL PASO CNTY TEX-0.110 28382LC83 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-16 2015-07-16 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 7000000.00 7000000.00 0.0038 - N/A - N 6999930.00 6999930.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.110 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-07-02 2015-08-13 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 0.0055 - N/A - N 9999700.00 9999700.00 FLORIDA ST BRD ED LOTTER FLORIDA ST BRD ED LOTTER-5.000 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 3010000.00 0.0016 - N/A - N 3010421.40 3010421.40 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.100 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 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 0.0027 - N/A - N 4985000.00 4985000.00 GAINESVILLE FLA. UTILS GAINESVILLE FLA. UTILS-0.140 36284RUT6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-16 2015-07-16 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+ 10000000.00 10000000.00 0.0055 - N/A - N 10000000.00 10000000.00 GUILFORD CNTY NC GUILFORD CNTY NC-0.070 401784WA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aaa S&P RATING A-1 2015-07-07 2015-07-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 11600000.00 11600000.00 0.0063 - N/A - N 11600000.00 11600000.00 GUTTENBERG NJ GUTTENBERG NJ-0.985 403478ET3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-03-18 2016-03-18 N N N 6000000.00 6017036.70 0.0033 - N/A - N 6018060.00 6018060.00 HARRIS CNTY TX HARRIS CNTY TX-0.060 414009HE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 Y HARRIS CNTY TX CULTURAL ED FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 32935000.00 32935000.00 0.0180 - N/A - N 32935000.00 32935000.00 HARRIS CNTY TX HARRIS CNTY TX-0.060 414009JF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2015-07-07 2015-07-07 Y HARRIS CNTY TX CULTURAL ED FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 32655000.00 32655000.00 0.0179 - N/A - N 32655000.00 32655000.00 HARRIS CNTY TX HARRIS CNTY TX-0.050 414009HD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 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 0.0109 - N/A - N 20000000.00 20000000.00 HARRISONBURG VA IND DEV HARRISONBURG VA IND DEV-0.060 415675AY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 6615000.00 6615000.00 0.0036 - N/A - N 6615000.00 6615000.00 HAWAII STATE HAWAII STATE-5.000 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 1745000.00 0.0010 - N/A - N 1745244.30 1745244.30 HENNEPIN CNTY MINN. HENNEPIN CNTY MINN.-0.060 425507BF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 25000000.00 25000000.00 0.0137 - N/A - N 25000000.00 25000000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.100 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 3715000.00 3715000.00 0.0020 - N/A - N 3715000.00 3715000.00 INTERMOUNTAIN PWR AGY UT INTERMOUNTAIN PWR AGY UT-0.110 45885JBV4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-09-09 2015-09-09 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 26500000.00 26500000.00 0.0145 - N/A - N 26497880.00 26497880.00 IPS MULTI-SCHOOL BUILDIN IPS MULTI-SCHOOL BUILDIN-1.989 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 5433742.68 0.0030 - N/A - N 5434126.80 5434126.80 JEA FLA ELEC SYS REV SER JEA FLA ELEC SYS REV SER-0.100 46615YCP8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-13 2015-08-13 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0055 - N/A - N 10000000.00 10000000.00 KELLER TX ISD KELLER TX ISD-1.909 487694NR8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-08-17 2015-08-17 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 1505000.00 1508424.22 0.0008 - N/A - N 1508566.85 1508566.85 LANCASTER CNTY PA. HOSP. LANCASTER CNTY PA. HOSP.-0.120 51404NAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0042 - N/A - N 7640000.00 7640000.00 LANCASTER TOWN,NY IDA LANCASTER TOWN,NY IDA-0.130 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 5565000.00 5565000.00 0.0030 - N/A - N 5565000.00 5565000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.070 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0076 - N/A - N 13875000.00 13875000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.080 546398C48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-07-07 2015-07-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 15215000.00 15215000.00 0.0083 - N/A - N 15215000.00 15215000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.060 546398J66 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-07-07 2015-07-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0027 - N/A - N 5000000.00 5000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.080 546398KB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-07-07 2015-07-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 11000000.00 11000000.00 0.0060 - N/A - N 11000000.00 11000000.00 LOS ANGELES CNTY, CALIF LOS ANGELES CNTY, CALIF-4.918 544657HS1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 10000000.00 10468300.00 0.0057 - N/A - N 10454100.00 10454100.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.070 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 3650000.00 3650000.00 0.0020 - N/A - N 3650000.00 3650000.00 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 2450722.75 0.0013 - N/A - N 2450759.50 2450759.50 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.120 574205FR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0033 - N/A - N 6095000.00 6095000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.060 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14900000.00 14900000.00 0.0081 - N/A - N 14900000.00 14900000.00 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 17890000.00 17925721.95 0.0098 - N/A - N 17928284.60 17928284.60 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 0.0090 - N/A - N 16488285.00 16488285.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.080 58618PEE2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-13 2015-07-13 N N Y Liquidity Support MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 4225000.00 4225000.00 0.0023 - N/A - N 4225000.00 4225000.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.100 59212QAZ5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-02 2015-07-02 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0055 - N/A - N 10000000.00 10000000.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.090 59212QBF8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-09 2015-07-09 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 0.0137 - N/A - N 25000000.00 25000000.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.090 59212PBS2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-21 2015-07-21 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 0.0055 - N/A - N 10000000.00 10000000.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.099 59212QAY8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-22 2015-07-22 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 20000000.00 20000000.00 0.0109 - N/A - N 19999600.00 19999600.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.100 59212PBZ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-22 2015-07-22 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 0.0055 - N/A - N 9999800.00 9999800.00 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 30000000.00 30044657.43 0.0164 - N/A - N 30042900.00 30042900.00 MICH. ST HSG DEV AUTH. MICH. ST HSG DEV AUTH.-0.070 5946534W4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0109 - N/A - N 20000000.00 20000000.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.100 09659EBL7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-16 2015-07-16 N N N 23220000.00 23220000.00 0.0127 - N/A - N 23220000.00 23220000.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.100 09659EBK9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-11 2015-08-11 N N N 7655000.00 7655000.00 0.0042 - N/A - N 7655000.00 7655000.00 MILWAUKEE CNTY WI MILWAUKEE CNTY WI-4.904 602245XY3 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 6225000.00 6300111.81 0.0034 - N/A - N 6301318.50 6301318.50 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.070 602418AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0029 - N/A - N 5385000.00 5385000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.080 60528ABR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0055 - N/A - N 10000000.00 10000000.00 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.060 60635HN54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y HLTH & ED FAC AUTH OF MO FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0027 - N/A - N 5000000.00 5000000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.100 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0077 - N/A - N 14000000.00 14000000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.070 61335UER8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-02 2015-07-02 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0082 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.100 61335UEZ0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-10 2015-08-10 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 14000000.00 14000000.00 0.0077 - N/A - N 14000000.00 14000000.00 MUNICIPAL ELEC AUTH,GA MUNICIPAL ELEC AUTH,GA-0.070 626207VS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0027 - N/A - N 5000000.00 5000000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.080 65819GKQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 12000000.00 12000000.00 0.0066 - N/A - N 12000000.00 12000000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.060 63968MDB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 13600000.00 13600000.00 0.0074 - N/A - N 13600000.00 13600000.00 NEVADA ST HWY IMPT REV NEVADA ST HWY IMPT REV-4.918 641480EJ3 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING AAA 2015-12-01 2015-12-01 N N N 2500000.00 2549441.67 0.0014 - N/A - N 2551050.00 2551050.00 NEW BEDFORD MA RANS NEW BEDFORD MA RANS-1.477 642170GM0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-05-03 2016-05-03 N N N 11220000.00 11329881.90 0.0062 - N/A - N 11329731.60 11329731.60 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-01 2015-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 100000.00 100000.00 0.0001 - N/A - N 100000.00 100000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-01 2015-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8300000.00 8300000.00 0.0045 - N/A - N 8300000.00 8300000.00 NEW MEXICO NEW MEXICO-5.000 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 1200000.00 0.0007 - N/A - N 1200168.00 1200168.00 NORFOLK VA NORFOLK VA-3.934 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 5442202.38 0.0030 - N/A - N 5442768.10 5442768.10 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.090 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 20615000.00 20615000.00 0.0113 - N/A - N 20615000.00 20615000.00 NYS HFA ROC NYS HFA ROC-0.080 649870JH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 17000000.00 17000000.00 0.0093 - N/A - N 17000000.00 17000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.080 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2015-07-07 2015-07-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 20000000.00 20000000.00 0.0109 - N/A - N 20000000.00 20000000.00 OK HSG FIN AGY COLLATERA OK HSG FIN AGY COLLATERA-0.247 67886UAB7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-02-01 2016-02-01 N Y US TREASURY NOTE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0027 - N/A - N 4999550.00 4999550.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.250 679200KM6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-01 2015-09-01 N N N 2155000.00 2155000.00 0.0012 - N/A - N 2154935.35 2154935.35 ONEIDA TRIBE OF INDIANS ONEIDA TRIBE OF INDIANS-0.140 68258PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0061 - N/A - N 11090000.00 11090000.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA-0.070 734784AS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 8360000.00 8360000.00 0.0046 - N/A - N 8360000.00 8360000.00 PRIVATE COLLEGES AND PRIVATE COLLEGES AND-0.070 74265LSH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y PRIVATE COLLEGES AND FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 19550000.00 19550000.00 0.0107 - N/A - N 19550000.00 19550000.00 PUBLIC PWR GENERATION PUBLIC PWR GENERATION-0.090 744434CY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0413 - N/A - N 75470000.00 75470000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.270 74703UJC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0057 - N/A - N 10495000.00 10495000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.080 74703YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0040 - N/A - N 7250000.00 7250000.00 RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV-0.080 756872DU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 33500000.00 33500000.00 0.0183 - N/A - N 33500000.00 33500000.00 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 2386797.41 0.0013 - N/A - N 2387363.72 2387363.72 RIDLEY PA SCH DIST RIDLEY PA SCH DIST-0.060 766357HM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0013 - N/A - N 2300000.00 2300000.00 SAN ANT. TEX. GAS & ELEC SAN ANT. TEX. GAS & ELEC-0.070 79625WBR8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-06 2015-07-06 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 0.0074 - N/A - N 13500000.00 13500000.00 SCITUATE MASS SCITUATE MASS-1.949 809095VM1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2015-09-15 2015-09-15 N N N 3513000.00 3526041.34 0.0019 - N/A - N 3526806.09 3526806.09 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 12000000.00 12061642.56 0.0066 - N/A - N 12065400.00 12065400.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.110 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 49125000.00 49125000.00 0.0269 - N/A - N 49125000.00 49125000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.070 818200UX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0028 - N/A - N 5030000.00 5030000.00 SHELBY CNTY TENN. SHELBY CNTY TENN.-4.847 821686K50 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 4250000.00 4384439.64 0.0024 - N/A - N 4386297.50 4386297.50 SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA-0.070 821697UQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0040 - N/A - N 7245000.00 7245000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.090 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0052 - N/A - N 9600000.00 9600000.00 SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN-0.120 369013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 14535000.00 14535000.00 0.0079 - N/A - N 14535000.00 14535000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.070 84338VGD4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-07-06 2015-07-06 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 0.0049 - N/A - N 9000000.00 9000000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.090 84338VGH5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-07-20 2015-07-20 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 0.0131 - N/A - N 24000000.00 24000000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.100 84338VGG7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-08-04 2015-08-04 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 23000000.00 23000000.00 0.0126 - N/A - N 23000230.00 23000230.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.090 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 45000000.00 45000000.00 0.0246 - N/A - N 45000000.00 45000000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.110 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 23300000.00 23300000.00 0.0127 - N/A - N 23300000.00 23300000.00 ST LOUIS MO GEN FD TRANS ST LOUIS MO GEN FD TRANS-1.964 79164MAV9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-06-01 2016-06-01 N N N 20000000.00 20296000.00 0.0111 - N/A - N 20292200.00 20292200.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.100 86802SAG2 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-09-10 2015-09-10 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 7000000.00 7000000.00 0.0038 - N/A - N 7000000.00 7000000.00 TEX. STATE TEX. STATE-0.080 88276QFP4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-13 2015-07-13 N N N 6000000.00 6000000.00 0.0033 - N/A - N 6000000.00 6000000.00 TEX. STATE TEX. STATE-0.080 882722L74 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 24400000.00 24400000.00 0.0133 - N/A - N 24400000.00 24400000.00 TEXAS ST WTR TEXAS ST WTR-0.110 882722Q53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 12200000.00 12200000.00 0.0067 - N/A - N 12200000.00 12200000.00 TN COML PAPER SER A TN COML PAPER SER A-0.120 88054NF87 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-24 2015-09-24 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 0.0085 - N/A - N 15598908.00 15598908.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.170 890099CN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 8240000.00 8240000.00 0.0045 - N/A - N 8240000.00 8240000.00 TOMS RIVER NJ TOMS RIVER NJ-0.984 89012RDU0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-06-22 2016-06-22 N N N 13909200.00 13956271.02 0.0076 - N/A - N 13959829.49 13959829.49 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.980 59259Y5M7 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 10043822.40 0.0055 - N/A - N 10045100.00 10045100.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.070 90068FAP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0082 - N/A - N 15000000.00 15000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.070 90068FAK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0109 - N/A - N 20000000.00 20000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.070 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 25000000.00 25000000.00 0.0137 - N/A - N 25000000.00 25000000.00 UNIV OF PITTSBURGH PA CO UNIV OF PITTSBURGH PA CO-0.110 91481HAD1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-19 2015-08-19 N N N 5000000.00 5000000.00 0.0027 - N/A - N 4999750.00 4999750.00 UNIV. MICH. UNIV. REVS. UNIV. MICH. UNIV. REVS.-0.090 914455FM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 26805000.00 26805000.00 0.0147 - N/A - N 26805000.00 26805000.00 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.100 91521SHS9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-12 2015-08-12 N N N 7700000.00 7700000.00 0.0042 - N/A - N 7700000.00 7700000.00 UNIV. TEX. SYS BRD REGNT UNIV. TEX. SYS BRD REGNT-0.080 91513YDB7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-10 2015-07-10 N N N 20000000.00 20000000.00 0.0109 - N/A - N 20000000.00 20000000.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.090 914440HE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 68275000.00 68275000.00 0.0373 - N/A - N 68275000.00 68275000.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS-0.060 9151153V9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y UNIV. TEX. PERM UNIV. FD FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 400000.00 400000.00 0.0002 - N/A - N 400000.00 400000.00 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 4465448.49 0.0024 - N/A - N 4465262.80 4465262.80 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.070 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 18600000.00 18600000.00 0.0102 - N/A - N 18600000.00 18600000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY-0.090 91755NXL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0035 - N/A - N 6400000.00 6400000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.060 93978PNR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 5500000.00 5500000.00 0.0030 - N/A - N 5500000.00 5500000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.070 93978PNK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 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 0.0044 - N/A - N 8000000.00 8000000.00 WASHINGTON ST WASHINGTON ST-4.000 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 2200000.00 0.0012 - N/A - N 2200242.00 2200242.00 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 7735000.00 7735651.44 0.0042 - N/A - N 7735464.10 7735464.10 WINDHAM NH SCH DIST WINDHAM NH SCH DIST-1.989 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 2561772.09 0.0014 - N/A - N 2561894.40 2561894.40 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.100 97710J2A2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-06 2015-07-06 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 0.0159 - N/A - N 29000000.00 29000000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.100 97710K2B7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-10-05 2015-10-05 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 0.0142 - N/A - N 26000000.00 26000000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.100 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0047 - N/A - N 8550000.00 8550000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.080 27884FSG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0124 - N/A - N 22750000.00 22750000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.090 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 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 0.0025 - N/A - N 4500000.00 4500000.00 YORK PENNSYLVANIA YORK PENNSYLVANIA-0.120 986806AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 555000.00 555000.00 0.0003 - N/A - N 555000.00 555000.00