N-MFP LIVE N 2015-03-31 0000819940 S000000313 4 N N N N 33-16338 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 35 35 252961966.56 3534554.73 3724642.96 252771878.44 0.0014 1.0001 2015-03-31 1.0001 2015-03-31 C000000773 100000.00 19534013.53 1.00 -433471.46 1575502.83 2008974.29 0.0000 1.0001 2015-03-31 1.0001 2015-03-31 C000000774 100000.00 45459918.01 1.00 7569871.28 30824001.34 23254130.06 0.0000 1.0001 2015-03-31 1.0001 2015-03-31 C000050489 100000.00 10271612.37 1.00 801656.67 1007074.55 205417.88 0.0000 1.0001 2015-03-31 1.0001 2015-03-31 C000050490 100000.00 177506334.53 1.00 744569.02 41309040.37 40564471.35 0.0000 1.0001 2015-03-31 1.0001 2015-03-31 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.050 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-07 2015-04-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0356 - N/A - N 9000000.00 9000000.00 AUSTIN TX INDEPT SCH DIS AUSTIN TX INDEPT SCH DIS-0.070 05248MQC9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-07 2015-04-07 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0198 - N/A - N 5000000.00 5000000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.120 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 1000000.00 1000000.00 0.0040 - N/A - N 1000000.00 1000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.070 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 2725000.00 2725000.00 0.0108 - N/A - N 2725000.00 2725000.00 BRAZOS CNTY TX HLTH FACS BRAZOS CNTY TX HLTH FACS-0.120 105910AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 6500000.00 6500000.00 0.0257 - N/A - N 6500000.00 6500000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.170 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 615000.00 615000.00 0.0024 - N/A - N 615000.00 615000.00 BRIGANTINE NJ GO BRIGANTINE NJ GO-0.986 109025YH3 Other Municipal Debt N First Tier Security 2015-12-09 2015-12-09 N N N 3000000.00 3009470.77 0.0119 - N/A - N 3010350.00 3010350.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.170 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0198 - N/A - N 5000000.00 5000000.00 CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C-0.140 167421AA4 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 500000.00 500000.00 0.0020 - N/A - N 500000.00 500000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.040 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 1700000.00 1700000.00 0.0067 - N/A - N 1700000.00 1700000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.120 190806BJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 735000.00 735000.00 0.0029 - N/A - N 735000.00 735000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.060 190806BU2 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 2760000.00 2760000.00 0.0109 - N/A - N 2760000.00 2760000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.120 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 2780000.00 2780000.00 0.0110 - N/A - N 2780000.00 2780000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.050 196458W33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 930000.00 930000.00 0.0037 - N/A - N 930000.00 930000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.120 196458XF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 2500000.00 2500000.00 0.0099 - N/A - N 2500000.00 2500000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.120 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 1585000.00 1585000.00 0.0063 - N/A - N 1585000.00 1585000.00 COLORADO HEALTH FACS COLORADO HEALTH FACS-0.120 196474M98 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 500000.00 500000.00 0.0020 - N/A - N 500000.00 500000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.010 197210AZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A 2015-04-01 2015-04-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0178 - N/A - N 4500000.00 4500000.00 COLUMBIA SCH DIST COLUMBIA SCH DIST-1.955 198037AA1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-03-01 2016-03-01 N N N 2250000.00 2282760.00 0.0090 - N/A - N 2286247.50 2286247.50 COMMONWEALTH OF MASS. COMMONWEALTH OF MASS.-5.000 576004GT6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-06-15 2015-06-15 N N N 3305000.00 3337388.27 0.0132 - N/A - N 3337620.35 3337620.35 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.090 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 4850000.00 4850000.00 0.0192 - N/A - N 4850000.00 4850000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.090 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 5270000.00 5270000.00 0.0208 - N/A - N 5270000.00 5270000.00 CONNECTICUT STATE REVOLV CONNECTICUT STATE REVOLV-4.946 207737BX4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-10-01 2015-10-01 N N N 250000.00 255809.42 0.0010 - N/A - N 256122.50 256122.50 DE KALB CNTY GA. HOSP. DE KALB CNTY GA. HOSP.-0.060 241064DD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-07 2015-04-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6780000.00 6780000.00 0.0268 - N/A - N 6780000.00 6780000.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.200 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 3400000.00 3400000.00 0.0135 - N/A - N 3400000.00 3400000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.170 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0119 - N/A - N 3000000.00 3000000.00 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 2015-04-07 2015-04-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0099 - N/A - N 2500000.00 2500000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH-0.050 25902FAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 1895000.00 1895000.00 0.0075 - N/A - N 1895000.00 1895000.00 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.120 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 2565000.00 2565000.00 0.0101 - N/A - N 2565000.00 2565000.00 HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR-0.040 407271FE0 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 1775000.00 1775000.00 0.0070 - N/A - N 1775000.00 1775000.00 HAMILTON TWP NJ HAMILTON TWP NJ-0.989 408000EL7 Other Municipal Debt N First Tier Security 2015-06-03 2015-06-03 N N N 6621000.00 6627279.76 0.0262 - N/A - N 6627356.16 6627356.16 HARRIS CNTY TX HARRIS CNTY TX-0.050 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-07 2015-04-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0208 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.120 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 1200000.00 1200000.00 0.0047 - N/A - N 1200000.00 1200000.00 HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND-0.050 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 1080000.00 1080000.00 0.0043 - N/A - N 1080000.00 1080000.00 HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R-0.120 446356CD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 800000.00 800000.00 0.0032 - N/A - N 800000.00 800000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.090 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 2700000.00 2700000.00 0.0107 - N/A - N 2700000.00 2700000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.120 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-07 2015-04-07 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 1765000.00 1765000.00 0.0070 - N/A - N 1765000.00 1765000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.080 45200B3F3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-07 2015-04-07 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 2565000.00 2565000.00 0.0101 - N/A - N 2565000.00 2565000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-4.841 462460J23 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-12-01 2015-12-01 N N N 650000.00 670153.80 0.0027 - N/A - N 671099.00 671099.00 JACKSON CO. MS JACKSON CO. MS-0.010 467229AF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-01 2015-04-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 5600000.00 5600000.00 0.0222 - N/A - N 5600000.00 5600000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.120 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 700000.00 700000.00 0.0028 - N/A - N 700000.00 700000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.120 46936RAC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 3300000.00 3300000.00 0.0131 - N/A - N 3300000.00 3300000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.989 49140MV71 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-08-03 2015-08-03 N N N 1700000.00 1704411.29 0.0067 - N/A - N 1704488.00 1704488.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.120 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 1640000.00 1640000.00 0.0065 - N/A - N 1640000.00 1640000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-04-01 2015-04-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2100000.00 2100000.00 0.0083 - N/A - N 2100000.00 2100000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-04-01 2015-04-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0178 - N/A - N 4500000.00 4500000.00 LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN-0.060 528908AV8 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 1485000.00 1485000.00 0.0059 - N/A - N 1485000.00 1485000.00 LITTLE EGG HARBOR TWP NJ LITTLE EGG HARBOR TWP NJ-0.986 537089CL6 Other Municipal Debt N First Tier Security 2016-02-03 2016-02-03 N N N 4264306.00 4278591.54 0.0169 - N/A - N 4281363.22 4281363.22 MA ST WTR POLLUTN MA ST WTR POLLUTN-4.910 57604P2Y9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 350000.00 355649.84 0.0014 - N/A - N 355722.50 355722.50 MACON-BIBB CNTY INDL MACON-BIBB CNTY INDL-0.120 55553PAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 895000.00 895000.00 0.0035 - N/A - N 895000.00 895000.00 MANOR INDEP SCH DIST MANOR INDEP SCH DIST-1.978 564096WA9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 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 100000.00 100554.19 0.0004 - N/A - N 100627.00 100627.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.120 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 5510000.00 5510000.00 0.0218 - N/A - N 5510000.00 5510000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.120 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 1100000.00 1100000.00 0.0044 - N/A - N 1100000.00 1100000.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.990 60411PAU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-01 2015-12-01 N N N 3250000.00 3266260.72 0.0129 - N/A - N 3266770.00 3266770.00 MISSION TX ECON DEV CORP MISSION TX ECON DEV CORP-0.060 605155AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 1500000.00 1500000.00 0.0059 - N/A - N 1500000.00 1500000.00 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 2015-04-07 2015-04-07 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 2000000.00 2000000.00 0.0079 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.070 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 7780000.00 7780000.00 0.0308 - N/A - N 7780000.00 7780000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.190 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 360000.00 360000.00 0.0014 - N/A - N 360000.00 360000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.070 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-01 2015-04-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0396 - N/A - N 10000000.00 10000000.00 NORTHFIELD NJ BRD OF EDU NORTHFIELD NJ BRD OF EDU-0.988 666255BW3 Other Municipal Debt N First Tier Security 2015-08-20 2015-08-20 N N N 3500000.00 3505392.30 0.0139 - N/A - N 3505915.00 3505915.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.100 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2015-04-07 2015-04-07 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 600000.00 600000.00 0.0024 - N/A - N 600000.00 600000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.070 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 4000000.00 4000000.00 0.0158 - N/A - N 4000000.00 4000000.00 OAK CREEK WI PROMISSORY OAK CREEK WI PROMISSORY-1.979 671137TK3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-04-01 2015-04-01 N N N 1650000.00 1650000.00 0.0065 - N/A - N 1650082.50 1650082.50 OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY-0.120 676293AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 410000.00 410000.00 0.0016 - N/A - N 410000.00 410000.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.050 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0237 - N/A - N 6000000.00 6000000.00 OKLAHOMA ST WTR RESOURCE OKLAHOMA ST WTR RESOURCE-3.956 67919PGP2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-04-01 2015-04-01 N N N 500000.00 500000.00 0.0020 - N/A - N 500000.00 500000.00 OKLAHOMA ST WTR RESOURCE OKLAHOMA ST WTR RESOURCE-2.977 67919PHV8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-04-01 2015-04-01 N N N 250000.00 250000.00 0.0010 - N/A - N 250000.00 250000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.120 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 1655000.00 1655000.00 0.0065 - N/A - N 1655000.00 1655000.00 PENNSYLVANIA EDA PENNSYLVANIA EDA-4.896 70869VAP9 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AA+ 2015-07-01 2015-07-01 N N N 1000000.00 1011735.21 0.0040 - N/A - N 1012270.00 1012270.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.100 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 900000.00 900000.00 0.0036 - N/A - N 900000.00 900000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.110 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 1700000.00 1700000.00 0.0067 - N/A - N 1700000.00 1700000.00 PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU-0.120 718911FE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 905000.00 905000.00 0.0036 - N/A - N 905000.00 905000.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.130 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 1595000.00 1595000.00 0.0063 - N/A - N 1595000.00 1595000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.070 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 4585000.00 4585000.00 0.0181 - N/A - N 4585000.00 4585000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.050 837031LW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 2805000.00 2805000.00 0.0111 - N/A - N 2805000.00 2805000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.070 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 5275000.00 5275000.00 0.0209 - N/A - N 5275000.00 5275000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.050 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 4865000.00 4865000.00 0.0192 - N/A - N 4865000.00 4865000.00 SOUTH JEFFERSON NY CENT SOUTH JEFFERSON NY CENT-0.986 838488EB6 Other Municipal Debt N First Tier Security 2015-06-19 2015-06-19 N N N 3875000.00 3880007.03 0.0153 - N/A - N 3879533.75 3879533.75 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.120 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 2500000.00 2500000.00 0.0099 - N/A - N 2500000.00 2500000.00 SPRINGFIELD MO INDL DEV SPRINGFIELD MO INDL DEV-0.060 851007AT1 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 1260000.00 1260000.00 0.0050 - N/A - N 1260000.00 1260000.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.080 85223MAE3 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 620000.00 620000.00 0.0025 - N/A - N 620000.00 620000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.040 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4635000.00 4635000.00 0.0183 - N/A - N 4635000.00 4635000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.150 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-04-07 2015-04-07 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 1600000.00 1600000.00 0.0063 - N/A - N 1600000.00 1600000.00 STAFFORD TWP NJ BANS STAFFORD TWP NJ BANS-0.986 852529QJ8 Other Municipal Debt N First Tier Security 2015-05-18 2015-05-18 N N N 1140000.00 1140964.15 0.0045 - N/A - N 1140980.40 1140980.40 STATE OF ARIZONA STATE OF ARIZONA-5.000 040654NR2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-07-01 2015-07-01 N N N 525000.00 531276.80 0.0021 - N/A - N 531441.75 531441.75 UINTA CNTY WYO. PCR UINTA CNTY WYO. PCR-0.010 903592AQ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-01 2015-04-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 5200000.00 5200000.00 0.0206 - N/A - N 5200000.00 5200000.00 UNION TWP OHIO UNION TWP OHIO-0.986 908734AC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-09-09 2015-09-09 N N N 3050000.00 3057365.75 0.0121 - N/A - N 3057442.00 3057442.00 UNIV OF DENVER UNIV OF DENVER-0.170 196547GA5 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 540000.00 540000.00 0.0021 - N/A - N 540000.00 540000.00 UTAH STATE UTAH STATE-2.939 917542NZ1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 350000.00 352387.14 0.0014 - N/A - N 352555.00 352555.00 VA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH VA-4.945 927781UJ1 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 550000.00 571565.99 0.0023 - N/A - N 572154.00 572154.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.070 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 1130000.00 1130000.00 0.0045 - N/A - N 1130000.00 1130000.00 VIRGINIA ST VIRGINIA ST-4.945 928109TB3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-06-01 2015-06-01 N N N 300000.00 302375.09 0.0012 - N/A - N 302460.00 302460.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.120 93978LBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 400000.00 400000.00 0.0016 - N/A - N 400000.00 400000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.150 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1+ 2015-04-07 2015-04-07 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 700000.00 700000.00 0.0028 - N/A - N 700000.00 700000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N7L4 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 725000.00 725000.00 0.0029 - N/A - N 725000.00 725000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.140 97710N5F9 Variable Rate Demand Note N First Tier Security 2015-04-07 2015-04-07 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 2635000.00 2635000.00 0.0104 - N/A - N 2635000.00 2635000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.090 97670PAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 475000.00 475000.00 0.0019 - N/A - N 475000.00 475000.00 WOOD-RIDGE BORO NJ BAN WOOD-RIDGE BORO NJ BAN-0.993 97989CDH4 Other Municipal Debt N First Tier Security 2015-05-01 2015-05-01 N N N 2000000.00 2000838.24 0.0079 - N/A - N 2000920.00 2000920.00 WOOD-RIDGE BORO NJ BAN WOOD-RIDGE BORO NJ BAN-0.986 97989CDJ0 Other Municipal Debt N First Tier Security 2016-02-11 2016-02-11 N N N 3000000.00 3014729.26 0.0119 - N/A - N 3015390.00 3015390.00 WOODBURY CNTY IOWA ED FA WOODBURY CNTY IOWA ED FA-0.120 979070AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-04-07 2015-04-07 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 800000.00 800000.00 0.0032 - N/A - N 800000.00 800000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.120 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-04-07 2015-04-07 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 2595000.00 2595000.00 0.0103 - N/A - N 2595000.00 2595000.00