0000740123-16-000106.txt : 20160907 0000740123-16-000106.hdr.sgml : 20160907 20160907141146 ACCESSION NUMBER: 0000740123-16-000106 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160831 FILED AS OF DATE: 20160907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 161873155 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129228297 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000000098 DREYFUS TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX C000000162 DREYFUS TAX EXEMPT CASH MANAGEMENT - Investor Shares DEVXX C000000163 DREYFUS TAX EXEMPT CASH MANAGEMENT - Administrative Shares DEAXX C000000164 DREYFUS TAX EXEMPT CASH MANAGEMENT - Participant Shares DEPXX N-MFP1 1 primary_doc.xml N-MFP1 0000740123 XXXXXXXX 2016-08-31 0000740123 S000000098 4 N N 002-89275 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 6 6 301745000.00 481081066.78 570487290.33 279743380.29 260524067.57 1763621757.10 2021011066.78 1909069752.41 1566452914.06 1550239276.01 0.1627 0.2302 0.2885 0.1741 0.1669 0.9508 0.9672 0.9653 0.9746 0.9931 24067.57 1436415000.00 1436415000.00 124646773.80 874604.45 1560187170.02 1560168048.49 1.0000 0.0059 1.0000 1.0000 1.0000 1.0000 1.0000 C000000161 10000000.00 1307244409.46 1307230824.97 1.0000 1.0000 1.0000 1.0000 1.0000 189776720.08 162107874.00 350718707.02 112133494.47 79407787.79 183591449.94 78978352.21 403805068.39 117407491.55 151304778.46 816289058.65 1012942665.26 0.0034 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000162 10000000.00 215838694.63 215833941.85 1.0000 1.0000 1.0000 1.0000 1.0000 42878271.49 54007474.31 32788588.55 24156490.80 26316316.09 33296358.95 8694028.20 53455435.66 8247688.61 20628593.83 118924892.94 185544353.55 0.0009 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 4,633.06 C000000163 10000000.00 22504614.85 22504239.30 1.0000 1.0000 1.0000 1.0000 1.0000 285568.33 203862.74 99560.35 192655.85 163980.01 144555.20 631025.82 199005.04 168922.25 6602.24 1349056.76 746681.07 0.0024 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000164 10000000.00 14599451.08 14599042.37 1.0000 1.0000 1.0000 1.0000 1.0000 258209.04 137660.86 20816.48 2864176.96 44625.76 936034.42 252962.29 1781919.59 37747.65 133554.05 614361.22 5853345.88 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,247.34 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT 095175SB2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2029-06-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0063 7450000.00 7450000.00 0.0048 N N Y N - N/A - BROOKFIELD IL-BROOKFIELD BROOKFIELD IL-BROOKFIELD 112732AA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2038-06-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0056 30720000.00 30720000.00 0.0197 N N Y N - N/A - BUCKS CNTY PA IDA BUCKS CNTY PA IDA 11861MAC0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2039-07-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0058 34290000.00 34290000.00 0.0220 N N Y N - N/A - CHARLOTTE MECKLENBURG CHARLOTTE MECKLENBURG 160853NC7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-01 2016-09-01 2045-01-15 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0060 28540000.00 28540000.00 0.0183 N Y Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2041-08-01 Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0074 15000000.00 15000000.00 0.0096 N N Y N - N/A - CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG 182564AS3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2029-06-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0067 5970000.00 5970000.00 0.0038 N N Y N - N/A - COHASSET MN COHASSET MN 19247TAA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2020-06-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0071 5100000.00 5100000.00 0.0033 N N Y N - N/A - COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI 19648A6K6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2045-12-01 Y COLO. HSG & FIN AUTH. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 0.0000 7 N N N 0.0061 6000000.00 6000000.00 0.0038 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 19645RPA3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2033-07-01 Y COLORADO EDL & CULTURAL FACS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 0.0000 7 N N N 0.0062 64665000.00 64665000.00 0.0414 N N Y N - N/A - COLORADO HEALTH FACS COLORADO HEALTH FACS 19648AFY6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2037-06-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0056 8530000.00 8530000.00 0.0055 N N Y N - N/A - COLUMBIA SC WTRWKS & SWR COLUMBIA SC WTRWKS & SWR 198504SD5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0050 10000000.00 10000000.00 0.0064 N N Y N - N/A - DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH 246388QP0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2040-10-01 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 1.0000 7 N N N 0.0056 40000000.00 40000000.00 0.0256 N N Y N - N/A - DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE- 262668AC0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2038-10-15 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0059 26000000.00 26000000.00 0.0167 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GM7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2029-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 6485000.00 6485000.00 0.0042 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GK1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2037-09-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 8635000.00 8635000.00 0.0055 N N Y N - N/A - EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA- 273007AB0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2017-08-15 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 1000000.00 1000000.00 0.0006 N N Y N - N/A - EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA- 273007AC8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2025-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 8345000.00 8345000.00 0.0053 N N Y N - N/A - FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH 359900UM7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2042-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0057 5835000.00 5835000.00 0.0037 N N Y N - N/A - GAINSVILLE FLA. UTILS. GAINSVILLE FLA. UTILS. 362848RR6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2016-09-07 2016-09-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0065 20000000.00 20000000.00 0.0128 N N Y N - N/A - GALESBURG IL REVENUE-KNO GALESBURG IL REVENUE-KNO 363433AR4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2024-07-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0060 4700000.00 4700000.00 0.0030 N N Y N - N/A - GUILFORD CNTY NC GUILFORD CNTY NC 401784WA7 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aaa S&P RATING A-1 2016-09-07 2016-09-07 2027-04-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0063 35000000.00 35000000.00 0.0224 N N Y N - N/A - HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC 41315RGV0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-01 2016-09-01 2041-12-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 1.0000 1 N N N 0.0060 10215000.00 10215000.00 0.0065 N Y Y N - N/A - HENNEPIN CNTY MINN. HENNEPIN CNTY MINN. 425507BF6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2033-12-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0056 21000000.00 21000000.00 0.0135 N N Y N - N/A - HMEOWNRSP RV(WISC H&EDA) HMEOWNRSP RV(WISC H&EDA) 97689QCF1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2038-03-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0060 9500000.00 9500000.00 0.0061 N N Y N - N/A - HOUSTON UTIL HOUSTON UTIL 44241BGL0 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-09-08 2016-09-08 2016-09-08 N N Y SUMITOMO MITSUI BANKING CORP Liquidity Support FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0075 16000000.00 16000000.00 0.0103 N N Y N - N/A - HOUSTON UTIL HOUSTON UTIL 44243VGM2 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-15 2016-09-15 2016-09-15 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0078 10000000.00 10000000.00 0.0064 N N N N - N/A - ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR 45202DBF8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2033-04-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 3280000.00 3280000.00 0.0021 N N Y N - N/A - ILLINOIS FIN AUTH LOYOLA ILLINOIS FIN AUTH LOYOLA 45203HPV8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2043-03-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0059 10350000.00 10350000.00 0.0066 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200BHK7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2034-05-15 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0064 19100000.00 19100000.00 0.0122 N N Y N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 88033MDU8 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-09-07 2016-09-07 2023-07-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0061 10365000.00 10365000.00 0.0066 N N Y N - N/A - IN ST FIN AUTH REV UNREF IN ST FIN AUTH REV UNREF 45506DRT4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-01 2016-09-01 2037-02-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0065 13090000.00 13090000.00 0.0084 N Y Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057QM4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2034-12-01 Y TRINITY HEALTH GROUP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 1.0000 7 N N N 0.0059 18250000.00 18250000.00 0.0117 N N Y N - N/A - JACKSON CNTY MISS. PCR JACKSON CNTY MISS. PCR 467222CJ2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-01 2016-09-01 2023-06-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0067 27305000.00 27305000.00 0.0175 N Y Y N - N/A - JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV 469056AH8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2042-10-15 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0059 4350000.00 4350000.00 0.0028 N N Y N - N/A - JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS 46613PVX1 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2038-10-01 Y JPMORGAN CHASE BANK NA (NEW YORK) FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0059 12900000.00 12900000.00 0.0083 N N Y N - N/A - JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS 46613PVY9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2036-10-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0061 7470000.00 7470000.00 0.0048 N N Y N - N/A - KING CNTY WASH SWR REV KING CNTY WASH SWR REV 495289DQ0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2032-01-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0063 7500000.00 7500000.00 0.0048 N N Y N - N/A - LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP 514045UU5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2029-02-15 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 16000000.00 16000000.00 0.0103 N N Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398YU6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-01 2016-09-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0061 19500000.00 19500000.00 0.0125 N Y Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398YV4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-01 2016-09-01 2033-10-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0060 34350000.00 34350000.00 0.0220 N Y Y N - N/A - LOUISEVILLE & JEFFERSON LOUISEVILLE & JEFFERSON 54659LAK0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2039-10-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 6300000.00 6300000.00 0.0040 N N Y N - N/A - LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN 546282CG7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2040-03-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0058 3650000.00 3650000.00 0.0023 N N Y N - N/A - MA ST HEFA REV MA ST HEFA REV 57586CHB4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-01 2016-09-01 2035-11-01 Y AMHERST COLLEGE FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 1.0000 1 N N N 0.0059 5700000.00 5700000.00 0.0037 N Y Y N - N/A - MARYLAND ST CMNTY DEV MARYLAND ST CMNTY DEV 57419PRX9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2041-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0063 1800000.00 1800000.00 0.0012 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAT8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2036-05-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0065 16825000.00 16825000.00 0.0108 N N Y N - N/A - MARYLAND ST ECON DEV MARYLAND ST ECON DEV 574205FR6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2036-12-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 5935000.00 5935000.00 0.0038 N N Y N - N/A - MARYLAND ST HLTH & HGHRE MARYLAND ST HLTH & HGHRE 5742167W1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2021-07-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0063 7435000.00 7435000.00 0.0048 N N Y N - N/A - MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH 574297CT2 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2026-03-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0058 13900000.00 13900000.00 0.0089 N N Y N - N/A - MARYLAND STATE MARYLAND STATE 57419PUG2 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING NR 2016-09-07 2016-09-07 2031-09-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0057 300000.00 300000.00 0.0002 N N Y N - N/A - MASS ST (HSG FIN AGENCY) MASS ST (HSG FIN AGENCY) 57587AJA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2034-01-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 4700000.00 4700000.00 0.0030 N N Y N - N/A - MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV 59212QDH2 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-08 2016-09-08 2016-09-08 N N Y SUMITOMO MITSUI BANKING CORP Liquidity Support FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0050 20000000.00 20000000.00 0.0128 N N Y N - N/A - MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC 594698DF6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0061 9000000.00 9000000.00 0.0058 N Y Y N - N/A - MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH 602418AE5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2040-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0058 5385000.00 5385000.00 0.0035 N N Y N - N/A - MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV 60733RAA6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2040-07-01 Y SWEDBANK AB FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y SWEDBANK AB FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0049 26000000.00 26000000.00 0.0167 N N Y N - N/A - N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN 65819GKQ0 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2041-10-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0059 12000000.00 12000000.00 0.0077 N N Y N - N/A - NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S 63968MDB2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2038-09-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0064 15375000.00 15375000.00 0.0099 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AB4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2028-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 9605000.00 9605000.00 0.0062 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966J5Y8 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-01 2016-09-01 2040-10-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0060 18000000.00 18000000.00 0.0115 N Y Y N - N/A - NEW YORK CITY TRANS NEW YORK CITY TRANS 64971WGU8 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-09-01 2016-09-01 2043-08-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0060 19300000.00 19300000.00 0.0124 N Y Y N - N/A - NEW YORK NY SER A-5 NEW YORK NY SER A-5 64966JQG4 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0055 15000000.00 15000000.00 0.0096 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986M2X2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2041-11-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0068 9200000.00 9200000.00 0.0059 N N Y N - N/A - NORFOLK VA ECONOMIC DEV NORFOLK VA ECONOMIC DEV 65588TAQ2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2034-11-01 Y NORFOLK VA ECON DEV AUTH HOSP FACS REV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 0.0000 7 N N N 0.0059 11000000.00 11000000.00 0.0071 N N Y N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 65821DAY7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2036-10-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 34800000.00 34800000.00 0.0223 N N Y N - N/A - NORTH CAROLINA STATE NORTH CAROLINA STATE 65829QCK8 Tender Option Bond First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2022-05-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0058 2800000.00 2800000.00 0.0018 N N Y N - N/A - NORTH CHARLESTON SC COPS NORTH CHARLESTON SC COPS 658556BU8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2019-09-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0057 855000.00 855000.00 0.0005 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M6P5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-01 2016-09-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0064 18000000.00 18000000.00 0.0115 N Y Y N - N/A - NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S 64972GCQ5 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-09-01 2016-09-01 2048-06-15 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0060 4600000.00 4600000.00 0.0029 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 64971WFA3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-09-01 2016-09-01 2044-02-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0060 40000000.00 40000000.00 0.0256 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 649716DY0 Variable Rate Demand Note First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-01 2016-09-01 2028-05-01 Y MORGAN STANLEY BANK FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y MORGAN STANLEY BANK FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0068 8300000.00 8300000.00 0.0053 N Y Y N - N/A - OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 677632E64 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-09-07 2016-09-07 2034-12-01 Y OHIO STATE UNIVERSITY FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 0.0000 7 N N N 0.0060 15500000.00 15500000.00 0.0099 N N Y N - N/A - Paulding Co GA Hosp FRDN Paulding Co GA Hosp FRDN 703596DK9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2043-04-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0051 6875000.00 6875000.00 0.0044 N N Y N - N/A - PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 717883RT1 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2030-09-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0058 24700000.00 24700000.00 0.0158 N N Y N - N/A - PITTSBURGH,PA WTR SWR PITTSBURGH,PA WTR SWR 725304RE1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2039-09-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0060 6600000.00 6600000.00 0.0042 N N Y N - N/A - PORT NEW ORLEANS LA PORT NEW ORLEANS LA 734784AS0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2034-06-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0058 8195000.00 8195000.00 0.0053 N N Y N - N/A - PRIVATE COLLEGES AND PRIVATE COLLEGES AND 74265LSH2 Variable Rate Demand Note First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2035-09-01 Y PRIVATE COLLEGES AND FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 0.0000 7 N N N 0.0057 19550000.00 19550000.00 0.0125 N N Y N - N/A - PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX 74703UJC3 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2048-02-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0076 10495000.00 10495000.00 0.0067 N N Y N - N/A - RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV 756872CH8 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2030-03-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0065 29000000.00 29000000.00 0.0186 N N Y N - N/A - SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG 818200UX3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2025-06-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0058 5030000.00 5030000.00 0.0032 N N Y N - N/A - SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG 818200RV1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2032-06-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0060 39320000.00 39320000.00 0.0252 N N Y N - N/A - SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA 821697UQ0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2025-08-01 Y SHELBY TN HSG MULTI JR LIEN FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 0.0000 7 N N N 0.0061 4500000.00 4500000.00 0.0029 N N Y N - N/A - SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO 82382LAJ8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2029-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0065 13835000.00 13835000.00 0.0089 N N Y N - N/A - SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN 369013AA5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2036-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 14130000.00 14130000.00 0.0091 N N Y N - N/A - SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB 844090AC4 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2040-04-01 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 0.0000 7 N N N 0.0063 43335000.00 43335000.00 0.0278 N N Y N - N/A - SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB 844090AA8 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2031-11-01 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 0.0000 7 N N N 0.0059 32000000.00 32000000.00 0.0205 N N Y N - N/A - ST CHARLES CNTY MO. IDA ST CHARLES CNTY MO. IDA 78764YBE6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2033-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0065 13000000.00 13000000.00 0.0083 N N Y N - N/A - TARRANT CNTY TEX TARRANT CNTY TEX 87638TDC4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0065 16575000.00 16575000.00 0.0106 N N Y N - N/A - Tender Option Bond Serie Tender Option Bond Serie 88033MNW3 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2023-06-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0060 1900000.00 1900000.00 0.0012 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033S8F4 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2024-02-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 1.0000 N 0.0060 5650000.00 5650000.00 0.0036 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MQJ9 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2023-07-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0060 3100000.00 3100000.00 0.0020 N N Y N - N/A - TEXAS ST WTR TEXAS ST WTR 882722Q53 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2042-06-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0062 13260000.00 13260000.00 0.0085 N N Y N - N/A - TN COML PAPER SER A TN COML PAPER SER A 88054NM14 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-08 2016-09-08 2016-09-08 N N Y TENN. CONS RETIREMENT SYSTEM Liquidity Support FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 1.0000 0.0050 20000000.00 20000000.00 0.0128 N N Y N - N/A - TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL 890099CN2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2030-03-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 7880000.00 7880000.00 0.0051 N N Y N - N/A - TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL 90068FAP1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2028-04-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 15000000.00 15000000.00 0.0096 N N Y N - N/A - UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV 917393AC4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2035-05-15 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0056 6350000.00 6350000.00 0.0041 N N Y N - N/A - UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 91755NXL4 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2036-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0061 6400000.00 6400000.00 0.0041 N N Y N - N/A - VA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH VA 927781CR3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-09-01 2016-09-01 2036-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0060 4600000.00 4600000.00 0.0029 N Y Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNR4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2050-12-31 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0062 5500000.00 5500000.00 0.0035 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNK9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2049-08-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0062 8000000.00 8000000.00 0.0051 N N Y N - N/A - WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE 93978HGF6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2042-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0062 22900000.00 22900000.00 0.0147 N N Y N - N/A - WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE 93978HGG4 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2042-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0062 6550000.00 6550000.00 0.0042 N N Y N - N/A - WISCONSIN ST HSG & ECON WISCONSIN ST HSG & ECON 97689QBD7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2031-03-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0060 5500000.00 5500000.00 0.0035 N N Y N - N/A - WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH 97710VKD9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2028-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0065 8130000.00 8130000.00 0.0052 N N Y N - N/A - YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV 98521YAA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2035-09-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0067 4500000.00 4500000.00 0.0029 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2016-09-07 /S/John Delise John Delise Treasury Manager