N-MFP LIVE N 2015-08-31 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 39 40 1810700016.57 1724318.13 14188560.74 1798235774.63 0.0008 1.0001 2015-08-31 1.0001 2015-08-31 c000000161 10000000.00 1440726118.97 1.00 -118911877.62 446929480.87 565841358.49 0.0000 1.0001 2015-08-31 1.0001 2015-08-31 c000000162 10000000.00 295456812.43 1.00 -5985913.75 62596259.97 68582173.72 0.0000 1.0001 2015-08-31 1.0001 2015-08-31 c000000163 10000000.00 31532065.56 1.00 -318855.67 5546917.86 5865773.53 0.0000 1.0001 2015-08-31 1.0001 2015-08-31 c000000164 10000000.00 30520777.67 1.00 -2763807.39 3376107.56 6139914.95 0.0000 1.0001 2015-08-31 1.0001 2015-08-31 ADAMS CNTY PA IDA ADAMS CNTY PA IDA-0.020 006116AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.020 095175SB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0044 - N/A - N 7870000.00 7870000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.020 095175TB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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-0.050 112732AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0171 - 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 5862561.37 0.0033 - N/A - N 5865706.80 5865706.80 CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH-0.090 13080LCJ6 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 N 9300000.00 9300000.00 0.0052 - N/A - N 9299907.00 9299907.00 CALIF. ST DEPT WTR RESPW CALIF. ST DEPT WTR RESPW-0.070 13067L3X2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-09 2015-09-09 N N Y Liquidity Support BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 14738000.00 14738000.00 0.0082 - N/A - N 14738000.00 14738000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.180 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0083 - 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 Aa2 S&P RATING AAA 2015-12-01 2015-12-01 N N N 3650000.00 3693644.77 0.0021 - N/A - N 3694274.50 3694274.50 CITY OF EVERETT MASS CITY OF EVERETT MASS-0.983 299839WL0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2015-12-15 2015-12-15 N N N 2690000.00 2696614.64 0.0015 - N/A - N 2697155.40 2697155.40 COBB CNTY GA HOSP AUTH COBB CNTY GA HOSP AUTH-0.020 19081PEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0063 - 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 0.0167 - N/A - N 29999100.00 29999100.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.020 19645RPA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 Y COLORADO EDL & CULTURAL FACS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 48730000.00 48730000.00 0.0271 - N/A - N 48730000.00 48730000.00 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 1520664.58 0.0008 - N/A - N 1521330.00 1521330.00 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 0.0040 - N/A - N 7190719.00 7190719.00 DALLAS TEX. WTR & SWR DALLAS TEX. WTR & SWR-0.070 23530UAN4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-10 2015-09-10 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0028 - N/A - N 5000000.00 5000000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.010 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0311 - N/A - N 56000000.00 56000000.00 DERBY, CT. DERBY, CT.-0.990 249739SJ3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-03-15 2016-03-15 N N N 2675000.00 2685673.25 0.0015 - N/A - N 2685994.25 2685994.25 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 4015918.37 0.0022 - N/A - N 4016400.00 4016400.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.040 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9500000.00 9500000.00 0.0053 - N/A - N 9500000.00 9500000.00 DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE--0.020 262668AC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2015-09-07 2015-09-07 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 8000000.00 8000000.00 0.0044 - N/A - N 8000000.00 8000000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.070 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0049 - N/A - N 8730000.00 8730000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.070 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0040 - N/A - N 7165000.00 7165000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.070 273007AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 2015000.00 2015000.00 0.0011 - N/A - N 2015000.00 2015000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.070 273007AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 EL PASO CNTY TEX EL PASO CNTY TEX-0.040 28382LD90 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-01 2015-09-01 N N Y Liquidity Support BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 7000000.00 7000000.00 0.0039 - N/A - N 7000000.00 7000000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.100 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-09-03 2015-11-19 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 10000000.00 10000000.00 0.0056 - N/A - N 9998100.00 9998100.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.030 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4880000.00 4880000.00 0.0027 - N/A - N 4880000.00 4880000.00 GAINESVILLE FLA. UTILS GAINESVILLE FLA. UTILS-0.090 36284RUW9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-17 2015-09-17 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 0.0056 - N/A - N 10000000.00 10000000.00 GARLAND,TEXAS TAX ANTIC GARLAND,TEXAS TAX ANTIC-2.951 366119L78 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AA+ 2016-02-16 2016-02-16 N N N 5645000.00 5717857.42 0.0032 - N/A - N 5719626.90 5719626.90 Goose Creek TX GO GO 5.2 Goose Creek TX GO GO 5.2-5.164 382604TF3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-02-16 2016-02-16 N N N 1325000.00 1355475.00 0.0008 - N/A - N 1356164.00 1356164.00 GUILFORD CNTY NC GUILFORD CNTY NC-0.030 401784WA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aaa S&P RATING A-1 2015-09-07 2015-09-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 11600000.00 11600000.00 0.0065 - N/A - N 11600000.00 11600000.00 GULF COAST TX INDL DEV A GULF COAST TX INDL DEV A-0.010 402207AD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-01 2015-09-01 Y EXXON MOBIL CORPORATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 48595000.00 48595000.00 0.0270 - N/A - N 48595000.00 48595000.00 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 6012989.67 0.0033 - N/A - N 6017640.00 6017640.00 HARRIS CNTY TX HARRIS CNTY TX-0.010 414009HD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 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 0.0111 - N/A - N 20000000.00 20000000.00 HARRIS CNTY TX HARRIS CNTY TX-0.010 414009HE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 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 0.0183 - N/A - N 32935000.00 32935000.00 HARRISONBURG VA IND DEV HARRISONBURG VA IND DEV-0.020 415675AY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0037 - N/A - N 6615000.00 6615000.00 HENNEPIN CNTY MINN. HENNEPIN CNTY MINN.-0.010 425507BF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 25000000.00 25000000.00 0.0139 - N/A - N 25000000.00 25000000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.050 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0021 - N/A - N 3715000.00 3715000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.040 88033MDU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-09-07 2015-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8965000.00 8965000.00 0.0050 - N/A - N 8965000.00 8965000.00 INTERMOUNTAIN PWR AGY UT INTERMOUNTAIN PWR AGY UT-0.100 45885JBW2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-12-09 2015-12-09 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 0.0147 - N/A - N 26500000.00 26500000.00 IPS MULTI-SCHOOL BUILDIN IPS MULTI-SCHOOL BUILDIN-4.890 46263RLR4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2016-01-15 2016-01-15 N N N 5495000.00 5593588.75 0.0031 - N/A - N 5592701.10 5592701.10 JEA FLA ELEC SYS REV SER JEA FLA ELEC SYS REV SER-0.040 46615YCQ6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-21 2015-09-21 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 0.0056 - N/A - N 9999700.00 9999700.00 KING CNTY WA SCH DIST #4 KING CNTY WA SCH DIST #4-3.912 495260ZY0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2015-12-01 2015-12-01 N N N 3125000.00 3155035.81 0.0018 - N/A - N 3155218.75 3155218.75 KINGS CNTY SCH DIST #411 KINGS CNTY SCH DIST #411-1.952 495224Y76 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2015-12-01 2015-12-01 N N N 4970000.00 4992792.97 0.0028 - N/A - N 4993856.00 4993856.00 LANCASTER CNTY PA. HOSP. LANCASTER CNTY PA. HOSP.-0.070 51404NAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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-0.070 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0031 - N/A - N 5565000.00 5565000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.020 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 10110000.00 10110000.00 0.0056 - N/A - N 10110000.00 10110000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398KB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-09-07 2015-09-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 11000000.00 11000000.00 0.0061 - N/A - N 11000000.00 11000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398C48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-09-07 2015-09-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 15215000.00 15215000.00 0.0085 - N/A - N 15215000.00 15215000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398XH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1 2015-09-01 2015-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 25000000.00 25000000.00 0.0139 - N/A - N 25000000.00 25000000.00 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 10388753.15 0.0058 - N/A - N 10395200.00 10395200.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.020 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 MARSHALL TX INDEP SCH DI MARSHALL TX INDEP SCH DI-1.464 572682NQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-02-16 2016-02-16 N N N 3405000.00 3425524.29 0.0019 - N/A - N 3426792.00 3426792.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.070 574205FR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0034 - N/A - N 6095000.00 6095000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.010 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 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 0.0083 - N/A - N 14900000.00 14900000.00 MASS. ST HSG FIN AGY MASS. ST HSG FIN AGY-0.318 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 0.0092 - N/A - N 16498185.00 16498185.00 MASS. ST SCHOOL BLDG MASS. ST SCHOOL BLDG-0.080 57580RAE8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-09-01 2015-09-01 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 16000000.00 16000000.00 0.0089 - N/A - N 16000000.00 16000000.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.040 59212PCK8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-08 2015-09-08 N N Y Liquidity Support MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5665000.00 5665000.00 0.0032 - N/A - N 5664943.35 5664943.35 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 30033350.88 0.0167 - N/A - N 30043800.00 30043800.00 METROPOLITAN WASH. ARPT METROPOLITAN WASH. ARPT-0.090 59264T3C5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-12-03 2015-12-03 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0083 - N/A - N 14999550.00 14999550.00 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 VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0111 - N/A - N 20000000.00 20000000.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.030 09659EBS2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-03 2015-09-03 N N N 23220000.00 23220000.00 0.0129 - N/A - N 23220000.00 23220000.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.040 09659EBR4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-10-15 2015-10-15 N N N 7655000.00 7655000.00 0.0043 - N/A - N 7654464.15 7654464.15 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 6249492.98 0.0035 - N/A - N 6250460.25 6250460.25 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.020 602418AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0030 - N/A - N 5385000.00 5385000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528ABR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0056 - N/A - N 10000000.00 10000000.00 Missouri St Brd of Publi Missouri St Brd of Publi-2.957 606341HU2 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2016-04-01 2016-04-01 N N N 4130000.00 4195749.60 0.0023 - N/A - N 4197029.90 4197029.90 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.010 60635HN54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0028 - N/A - N 5000000.00 5000000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.040 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0078 - N/A - N 14000000.00 14000000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.030 61335UFE6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 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 14000000.00 14000000.00 0.0078 - N/A - N 13999860.00 13999860.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.070 61335UFB2 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 15000000.00 15000000.00 0.0083 - N/A - N 15000000.00 15000000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.030 65819GKQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 12000000.00 12000000.00 0.0067 - N/A - N 12000000.00 12000000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.010 63968MDB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0076 - 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 2529406.48 0.0014 - N/A - N 2530800.00 2530800.00 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 11307690.77 0.0063 - N/A - N 11317726.20 11317726.20 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.020 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-01 2015-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 11000000.00 11000000.00 0.0061 - N/A - N 11000000.00 11000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.020 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-01 2015-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7600000.00 7600000.00 0.0042 - N/A - N 7600000.00 7600000.00 NEW HAMPSHIRE STATE NEW HAMPSHIRE STATE-4.885 644682N85 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA 2016-02-01 2016-02-01 N N N 6000000.00 6120711.72 0.0034 - N/A - N 6122040.00 6122040.00 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 5407022.52 0.0030 - N/A - N 5407625.30 5407625.30 NORTH CAROLINA STATE NORTH CAROLINA STATE-4.945 658256U67 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-06-01 2016-06-01 N N N 4070000.00 4215990.90 0.0023 - N/A - N 4217089.80 4217089.80 NORTH CAROLINA STATE NORTH CAROLINA STATE-0.030 65829QCK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0016 - N/A - N 2800000.00 2800000.00 NYS DORM AUTH NYS DORM AUTH-0.050 64983K2R2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-11-04 2015-11-04 N N N 3400000.00 3400000.00 0.0019 - N/A - N 3399694.00 3399694.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.020 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 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 0.0115 - N/A - N 20615000.00 20615000.00 NYS HFA ROC NYS HFA ROC-0.010 649870JH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0095 - N/A - N 17000000.00 17000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.010 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2015-09-07 2015-09-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0033 - N/A - N 6000000.00 6000000.00 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 0.0028 - N/A - N 5002200.00 5002200.00 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 2155000.00 2155000.00 ONEIDA TRIBE OF INDIANS ONEIDA TRIBE OF INDIANS-0.080 68258PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0062 - N/A - N 11090000.00 11090000.00 PHILADELPHIA PA. PHILADELPHIA PA.-1.970 717813RQ4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2016-06-30 2016-06-30 N N N 15000000.00 15212926.36 0.0085 - N/A - N 15223350.00 15223350.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA-0.020 734784AS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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-0.010 74265LSH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 Y PRIVATE COLLEGES AND FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 19550000.00 19550000.00 0.0109 - N/A - N 19550000.00 19550000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.030 74703YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.220 74703UJC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0058 - N/A - N 10495000.00 10495000.00 RACINE WI RACINE WI-1.980 750022BU8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-08-15 2016-08-15 N N N 2500000.00 2511225.00 0.0014 - N/A - N 2510150.00 2510150.00 RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV-0.020 756872DU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 33500000.00 33500000.00 0.0186 - 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 2383583.44 0.0013 - N/A - N 2384939.18 2384939.18 RICHLAND CNTY SCH DIS SC RICHLAND CNTY SCH DIS SC-0.984 763665ZW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2016-03-01 2016-03-01 N N N 14975000.00 15031407.88 0.0084 - N/A - N 15042088.00 15042088.00 RIDLEY PA SCH DIST RIDLEY PA SCH DIST-0.020 766357HM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 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 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 3515402.35 0.0020 - N/A - N 3515634.75 3515634.75 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 12043529.58 0.0067 - N/A - N 12052080.00 12052080.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.020 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0273 - N/A - N 49125000.00 49125000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.020 818200UX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 4350278.75 0.0024 - N/A - N 4353997.50 4353997.50 SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA-0.020 821697UQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 6665000.00 6665000.00 0.0037 - N/A - N 6665000.00 6665000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.040 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0053 - N/A - N 9600000.00 9600000.00 SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN-0.070 369013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0081 - N/A - N 14535000.00 14535000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.070 84338VGK8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-09-10 2015-09-10 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 0.0133 - N/A - N 24000000.00 24000000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.040 84338VGM4 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 US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 21000000.00 21000000.00 0.0117 - N/A - N 20999370.00 20999370.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.070 84338VGL6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-10-08 2015-10-08 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 0.0128 - N/A - N 22999310.00 22999310.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.040 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 33300000.00 33300000.00 0.0185 - N/A - N 33300000.00 33300000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.050 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 45000000.00 45000000.00 0.0250 - N/A - N 45000000.00 45000000.00 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 20245769.70 0.0113 - N/A - N 20256400.00 20256400.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.080 86802SAH0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2015-12-11 2015-12-11 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 14000000.00 14000000.00 0.0078 - N/A - N 13999160.00 13999160.00 TEX. STATE TEX. STATE-0.020 88276UPW9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-16 2015-09-16 N N N 5000000.00 5000000.00 0.0028 - N/A - N 4999850.00 4999850.00 TEX. STATE TEX. STATE-0.020 882722L74 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0136 - N/A - N 24400000.00 24400000.00 TEX. STATE TEX. STATE-0.010 882723YT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0056 - N/A - N 10000000.00 10000000.00 TEXAS ST WTR TEXAS ST WTR-0.030 882722Q53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0068 - N/A - N 12200000.00 12200000.00 TEXAS STATE TAX REVENUE TEXAS STATE TAX REVENUE-0.010 882721RM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aaa S&P RATING NR 2015-09-07 2015-09-07 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16300000.00 16300000.00 0.0091 - N/A - N 16300000.00 16300000.00 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 NR 15600000.00 15600000.00 0.0087 - N/A - N 15599844.00 15599844.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.120 890099CN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0046 - 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 13948096.22 0.0078 - N/A - N 13964280.43 13964280.43 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 10032687.20 0.0056 - N/A - N 10035100.00 10035100.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.010 89602NGX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 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 13000000.00 13000000.00 0.0072 - N/A - N 13000000.00 13000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.020 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0139 - N/A - N 25000000.00 25000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.030 90068FAP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0083 - N/A - N 15000000.00 15000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.010 90068FAK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0111 - N/A - N 20000000.00 20000000.00 UNIV OF PITTSBURGH PA CO UNIV OF PITTSBURGH PA CO-0.050 91481HAE9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-11-16 2015-11-16 N N N 8000000.00 8000000.00 0.0044 - N/A - N 7999200.00 7999200.00 UNIV. MICH. UNIV. REVS. UNIV. MICH. UNIV. REVS.-0.010 914455FM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1 2015-09-07 2015-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2805000.00 2805000.00 0.0016 - N/A - N 2805000.00 2805000.00 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.030 91521SHW0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-09-16 2015-09-16 N N N 7700000.00 7700000.00 0.0043 - N/A - N 7699846.00 7699846.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.020 914440HE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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 0.0380 - N/A - N 68275000.00 68275000.00 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.010 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-09-07 2015-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 18600000.00 18600000.00 0.0103 - N/A - N 18600000.00 18600000.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY-0.040 91755NXL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0036 - N/A - N 6400000.00 6400000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.020 93978PNR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 0.0031 - N/A - N 5500000.00 5500000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.030 93978PNK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-09-07 2015-09-07 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 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 7735270.41 0.0043 - N/A - N 7735696.15 7735696.15 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 0.0145 - N/A - N 26000260.00 26000260.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.020 27884FSG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 0.0127 - N/A - N 22750000.00 22750000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.040 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-09-07 2015-09-07 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 8345000.00 8345000.00 0.0046 - N/A - N 8345000.00 8345000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.040 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-09-07 2015-09-07 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 CNTY SCH DIST YORK CNTY SCH DIST-0.984 986523SH2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2016-03-01 2016-03-01 N N N 5000000.00 5020329.79 0.0028 - N/A - N 5022550.00 5022550.00 YORK PENNSYLVANIA YORK PENNSYLVANIA-0.070 986806AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-09-07 2015-09-07 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