N-MFP LIVE N 2016-02-29 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 16 16 243113301.90 4743333.62 10274666.58 237581968.86 0.0012 1.0000 2016-02-29 1.0000 2016-02-29 C000000773 100000.00 25778176.60 1.00 1601971.99 4534148.32 2932176.33 0.0001 1.0000 2016-02-29 1.0000 2016-02-29 C000000774 100000.00 24997425.90 1.00 -3016583.97 9455268.92 12471852.89 0.0001 1.0000 2016-02-29 1.0000 2016-02-29 C000050489 100000.00 8958835.77 1.00 225921.31 522804.24 296882.93 0.0001 1.0000 2016-02-29 1.0000 2016-02-29 C000050490 100000.00 177847530.59 1.00 -10557480.85 23222629.99 33780110.84 0.0001 1.0000 2016-02-29 1.0000 2016-02-29 ALACHUA CNTY FLA HSG ALACHUA CNTY FLA HSG-0.020 01068LAP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 100000.00 100000.00 0.0004 - N/A - N 100000.00 100000.00 ARIZONA ST TRANS BRD GAR ARIZONA ST TRANS BRD GAR-5.028 040647CV9 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-07-01 2016-07-01 N N N 1000000.00 1015447.98 0.0043 - N/A - N 1016150.00 1016150.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.040 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 N 11700000.00 11700000.00 0.0492 - N/A - N 11700000.00 11700000.00 ATTLEBORO MA BANS ATTLEBORO MA BANS-1.971 049843U86 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2016-03-15 2016-03-15 N N N 500000.00 500325.00 0.0021 - N/A - N 500420.00 500420.00 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 2016-03-07 2016-03-07 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 525000.00 525000.00 0.0022 - N/A - N 525000.00 525000.00 BURLINGTON CNTY NJ BRDG BURLINGTON CNTY NJ BRDG-1.484 121651JC8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-05-17 2016-05-17 N N N 2000000.00 2005153.08 0.0084 - N/A - N 2005680.00 2005680.00 BYRON WISC. IDR BYRON WISC. IDR-0.120 124640AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 3250000.00 3250000.00 0.0137 - N/A - N 3250000.00 3250000.00 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 2016-03-07 2016-03-07 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 5000000.00 5000000.00 0.0210 - N/A - N 5000000.00 5000000.00 CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C-0.110 167421AA4 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 0.0021 - N/A - N 500000.00 500000.00 CLARK CO. NEVADA CLARK CO. NEVADA-0.030 181004DX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 3500000.00 3500000.00 0.0147 - N/A - N 3500000.00 3500000.00 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 2016-03-07 2016-03-07 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 1400000.00 1400000.00 0.0059 - N/A - N 1400000.00 1400000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.060 190806BU2 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 3610000.00 3610000.00 0.0152 - N/A - N 3610000.00 3610000.00 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+ 2016-03-07 2016-03-07 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 0.0023 - N/A - N 540000.00 540000.00 COHASSET MN COHASSET MN-0.070 19247TAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 2400000.00 2400000.00 0.0101 - N/A - N 2400000.00 2400000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.160 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 2605000.00 2605000.00 0.0110 - N/A - N 2605000.00 2605000.00 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 A-1+ 2016-03-07 2016-03-07 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 3830000.00 3830000.00 0.0161 - N/A - N 3830000.00 3830000.00 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+ 2016-03-07 2016-03-07 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 2425000.00 2425000.00 0.0102 - N/A - N 2425000.00 2425000.00 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+ 2016-03-07 2016-03-07 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 1510000.00 1510000.00 0.0064 - N/A - N 1510000.00 1510000.00 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+ 2016-03-07 2016-03-07 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 2035000.00 2035000.00 0.0086 - N/A - N 2035000.00 2035000.00 COLORADO HEALTH FACS COLORADO HEALTH FACS-0.020 19648AFY6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-07 2016-03-07 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 5000000.00 5000000.00 0.0210 - N/A - N 5000000.00 5000000.00 COLUMBIA SCH DIST COLUMBIA SCH DIST-1.978 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 2250000.00 0.0095 - N/A - N 2250247.50 2250247.50 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.050 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 4695000.00 4695000.00 0.0198 - N/A - N 4695000.00 4695000.00 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 2016-03-07 2016-03-07 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 1740000.00 1740000.00 0.0073 - N/A - N 1740000.00 1740000.00 EAST TROY WI CMNTY SCH D EAST TROY WI CMNTY SCH D-2.473 275679CK2 Other Municipal Debt N First Tier Security 2016-04-05 2016-04-05 N N N 2350000.00 2354510.19 0.0099 - N/A - N 2355522.50 2355522.50 FAIRFIELD CONN. FAIRFIELD CONN.-5.028 304243H27 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2016-07-01 2016-07-01 N N N 300000.00 304638.37 0.0013 - N/A - N 304875.00 304875.00 GALVESTON TX GALVESTON TX-2.966 364478TJ6 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING NR 2016-05-02 2016-05-02 N N N 820000.00 823621.64 0.0035 - N/A - N 823796.60 823796.60 GREENE CNTY VA IDA ED FA GREENE CNTY VA IDA ED FA-0.040 39469PAA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 500000.00 500000.00 0.0021 - N/A - N 500000.00 500000.00 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 5000000.00 5000924.73 0.0210 - N/A - N 5001700.00 5001700.00 HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR-0.040 407271FE0 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 1675000.00 1675000.00 0.0071 - N/A - N 1675000.00 1675000.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.010 41315RGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-01 2016-03-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 4400000.00 4400000.00 0.0185 - N/A - N 4400000.00 4400000.00 HIGHLANDS CNTY FLA. HLTH HIGHLANDS CNTY FLA. HLTH-0.010 431022TP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING AA- 2016-03-07 2016-03-07 Y ADVENTIST HEALTH SUNBELT GROUP FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING AA- N N 3000000.00 3000000.00 0.0126 - N/A - N 3000000.00 3000000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.160 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 1100000.00 1100000.00 0.0046 - N/A - N 1100000.00 1100000.00 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 2016-03-07 2016-03-07 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 945000.00 945000.00 0.0040 - N/A - N 945000.00 945000.00 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+ 2016-03-07 2016-03-07 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 0.0034 - N/A - N 800000.00 800000.00 ILL HLTH FAC RESURRECTIO ILL HLTH FAC RESURRECTIO-0.010 45200PRZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2016-03-01 2016-03-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1700000.00 1700000.00 0.0072 - N/A - N 1700000.00 1700000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.020 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 2600000.00 2600000.00 0.0109 - N/A - N 2600000.00 2600000.00 ILLINOIS FIN AUTH LOYOLA ILLINOIS FIN AUTH LOYOLA-0.020 45203HPV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 5675000.00 5675000.00 0.0239 - N/A - N 5675000.00 5675000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.140 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-03-07 2016-03-07 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 5000000.00 5000000.00 0.0210 - N/A - N 5000000.00 5000000.00 INDIANA HLTH FA FING AUT INDIANA HLTH FA FING AUT-0.120 454798DY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 725000.00 725000.00 0.0031 - N/A - N 725000.00 725000.00 IOWA ST FIN AUTH IOWA ST FIN AUTH-0.020 46246JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 1000000.00 1000000.00 0.0042 - N/A - N 1000000.00 1000000.00 JACKSON CNTY MO IDA YMCA JACKSON CNTY MO IDA YMCA-0.040 46737RAC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 495000.00 495000.00 0.0021 - N/A - N 495000.00 495000.00 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 2016-03-07 2016-03-07 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 590000.00 590000.00 0.0025 - N/A - N 590000.00 590000.00 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 2016-03-07 2016-03-07 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 3100000.00 3100000.00 0.0130 - N/A - N 3100000.00 3100000.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.160 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 1540000.00 1540000.00 0.0065 - N/A - N 1540000.00 1540000.00 LAFAYETTE CO SPL ASSMT LAFAYETTE CO SPL ASSMT-0.050 506053AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0021 - N/A - N 500000.00 500000.00 LEXINGTON & RICHLAND SCH LEXINGTON & RICHLAND SCH-4.182 528878UT6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2016-03-01 2016-03-01 N N N 1000000.00 1000000.00 0.0042 - N/A - N 1000220.00 1000220.00 LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN-0.050 528908AV8 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 1345000.00 1345000.00 0.0057 - N/A - N 1345000.00 1345000.00 LONG BEACH TWP NJ BANS LONG BEACH TWP NJ BANS-1.485 542552JL9 Other Municipal Debt N First Tier Security 2016-03-22 2016-03-22 N N N 2000000.00 2001093.66 0.0084 - N/A - N 2001400.00 2001400.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.080 54810SUQ6 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-03-04 2016-03-04 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3928000.00 3928000.00 0.0165 - N/A - N 3928000.00 3928000.00 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+ 2016-03-07 2016-03-07 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 760000.00 760000.00 0.0032 - N/A - N 760000.00 760000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.140 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 5310000.00 5310000.00 0.0224 - N/A - N 5310000.00 5310000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.070 57420NAN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 2960000.00 2960000.00 0.0125 - N/A - N 2960000.00 2960000.00 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+ 2016-03-07 2016-03-07 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 1420000.00 1420000.00 0.0060 - N/A - N 1420000.00 1420000.00 MINNEAPOLIS MN HSG DEV R MINNEAPOLIS MN HSG DEV R-0.020 603901BS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 1835000.00 1835000.00 0.0077 - N/A - N 1835000.00 1835000.00 MINNESOTA PUB FACS AUTH MINNESOTA PUB FACS AUTH-5.385 604115AF2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-03-01 2016-03-01 N N N 400000.00 400000.00 0.0017 - N/A - N 400108.00 400108.00 MISSION TX ECON DEV CORP MISSION TX ECON DEV CORP-0.070 605155AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 0.0063 - N/A - N 1500000.00 1500000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.020 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y SWEDBANK AB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0126 - N/A - N 3000000.00 3000000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.120 613342BW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 2100000.00 2100000.00 0.0088 - N/A - N 2100000.00 2100000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.200 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 300000.00 300000.00 0.0013 - N/A - N 300000.00 300000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.010 631657KW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2016-03-01 2016-03-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4200000.00 4200000.00 0.0177 - N/A - N 4200000.00 4200000.00 NEW MEXICO ST FIN AUTH NEW MEXICO ST FIN AUTH-3.934 64711NWV3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2016-06-15 2016-06-15 N N N 530000.00 535585.63 0.0023 - N/A - N 535872.40 535872.40 NEWTON NJ NEWTON NJ-1.475 653148GD2 Other Municipal Debt N First Tier Security 2016-08-26 2016-08-26 N N N 3000000.00 3012903.78 0.0127 - N/A - N 3014100.00 3014100.00 NORFOLK VA. REDEV & HSG NORFOLK VA. REDEV & HSG-0.080 655909BP3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 705000.00 705000.00 0.0030 - N/A - N 705000.00 705000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.050 6579027B2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 2660000.00 2660000.00 0.0112 - N/A - N 2660000.00 2660000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.170 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-03-07 2016-03-07 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 450000.00 450000.00 0.0019 - N/A - N 450000.00 450000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.060 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 0.0168 - N/A - N 4000000.00 4000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64970KYY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING AAA 2016-03-01 2016-03-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2255000.00 2255000.00 0.0095 - N/A - N 2255000.00 2255000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-03-07 2016-03-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9500000.00 9500000.00 0.0400 - N/A - N 9500000.00 9500000.00 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+ 2016-03-07 2016-03-07 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 675000.00 675000.00 0.0028 - N/A - N 675000.00 675000.00 OHIO HIGHER ED FAC OHIO HIGHER ED FAC-0.080 67756F2U4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-05-24 2016-05-24 N N N 3000000.00 3000000.00 0.0126 - N/A - N 2999820.00 2999820.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.030 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0084 - N/A - N 2000000.00 2000000.00 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+ 2016-03-07 2016-03-07 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 1355000.00 1355000.00 0.0057 - N/A - N 1355000.00 1355000.00 PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC-0.030 70917NTB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 1325000.00 1325000.00 0.0056 - N/A - N 1325000.00 1325000.00 PENNSAUKEN TWP NJ BANS PENNSAUKEN TWP NJ BANS-0.984 708475RV2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-06-23 2016-06-23 N N N 2000000.00 2002161.32 0.0084 - N/A - N 2003200.00 2003200.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.170 708684SC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 1200000.00 1200000.00 0.0051 - N/A - N 1200000.00 1200000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.130 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 800000.00 800000.00 0.0034 - N/A - N 800000.00 800000.00 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+ 2016-03-07 2016-03-07 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 970000.00 970000.00 0.0041 - N/A - N 970000.00 970000.00 RACINE WI RACINE WI-1.966 750022CH6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2016-06-01 2016-06-01 N N N 825000.00 828306.15 0.0035 - N/A - N 828456.75 828456.75 RINGWOOD BORO, NJ BANS RINGWOOD BORO, NJ BANS-0.984 766830GM9 Other Municipal Debt N First Tier Security 2016-04-14 2016-04-14 N N N 2630425.00 2632312.87 0.0111 - N/A - N 2632871.30 2632871.30 SAINT CLAIR CNTY IL REVE SAINT CLAIR CNTY IL REVE-0.040 788705AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 3615000.00 3615000.00 0.0152 - N/A - N 3615000.00 3615000.00 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 2016-03-07 2016-03-07 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 1380000.00 1380000.00 0.0058 - N/A - N 1380000.00 1380000.00 SALT LAKE CNTY UT TRAINI SALT LAKE CNTY UT TRAINI-0.170 79569RAA5 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 0.0021 - N/A - N 500000.00 500000.00 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 2016-03-07 2016-03-07 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 4170000.00 4170000.00 0.0176 - N/A - N 4170000.00 4170000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.060 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 5055000.00 5055000.00 0.0213 - N/A - N 5055000.00 5055000.00 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 2016-03-07 2016-03-07 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 4735000.00 4735000.00 0.0199 - N/A - N 4735000.00 4735000.00 SOUTH PORTLAND ME SOUTH PORTLAND ME-3.956 839550Y46 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-07-15 2016-07-15 N N N 625000.00 633463.38 0.0027 - N/A - N 633893.75 633893.75 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.160 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-03-07 2016-03-07 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 1300000.00 1300000.00 0.0055 - N/A - N 1300000.00 1300000.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.120 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 270000.00 270000.00 0.0011 - N/A - N 270000.00 270000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.030 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 0.0195 - 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 2016-03-07 2016-03-07 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 0.0067 - N/A - N 1600000.00 1600000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.130 855351AB8 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 710000.00 710000.00 0.0030 - N/A - N 710000.00 710000.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.080 86802PAP8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-10 2016-05-10 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2000000.00 2000000.00 0.0084 - N/A - N 1999940.00 1999940.00 Tender Option Bond Trust Tender Option Bond Trust-0.020 88033MPS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1140000.00 1140000.00 0.0048 - N/A - N 1140000.00 1140000.00 TEX. STATE TRANSN TEX. STATE TRANSN-4.350 88283LCL8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-04-01 2016-04-01 N N N 795000.00 797710.95 0.0034 - N/A - N 798100.50 798100.50 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-4.945 882854PL0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2016-07-15 2016-07-15 N N N 450000.00 457825.32 0.0019 - N/A - N 458172.00 458172.00 TEXAS ST UNIV SYS FING TEXAS ST UNIV SYS FING-2.077 88278PRA4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING NR 2016-03-15 2016-03-15 N N N 1000000.00 1000743.08 0.0042 - N/A - N 1000840.00 1000840.00 TEXAS ST UNIV SYS FING TEXAS ST UNIV SYS FING-4.960 88278PMA9 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING NR 2016-03-15 2016-03-15 N N N 700000.00 701280.32 0.0030 - N/A - N 701519.00 701519.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.010 59259Y7M5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-01 2016-03-01 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 2000000.00 2000000.00 0.0084 - N/A - N 2000000.00 2000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.010 89602N2B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-03-01 2016-03-01 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 1500000.00 1500000.00 0.0063 - N/A - N 1500000.00 1500000.00 UNION TWP OHIO UNION TWP OHIO-1.475 908734AD8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-09-08 2016-09-08 N N N 2000000.00 2009858.74 0.0085 - N/A - N 2010560.00 2010560.00 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+ 2016-03-07 2016-03-07 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 745000.00 745000.00 0.0031 - N/A - N 745000.00 745000.00 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 A1 S&P RATING A-1+ 2016-03-07 2016-03-07 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 1250000.00 1250000.00 0.0053 - N/A - N 1250000.00 1250000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.040 939783QB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-03-07 2016-03-07 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 1085000.00 1085000.00 0.0046 - N/A - N 1085000.00 1085000.00 WASHINGTON CNTY MD ECON WASHINGTON CNTY MD ECON-0.030 937753AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 700000.00 700000.00 0.0029 - N/A - N 700000.00 700000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.110 97710N5F9 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 2315000.00 2315000.00 0.0097 - N/A - N 2315000.00 2315000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.110 97710N7L4 Variable Rate Demand Note N First Tier Security 2016-03-07 2016-03-07 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 920000.00 920000.00 0.0039 - N/A - N 920000.00 920000.00 WISC. STATE WISC. STATE-4.921 97705LKH9 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-05-02 2016-05-02 N N N 300000.00 302435.71 0.0013 - N/A - N 302520.00 302520.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.150 97710J2E4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-05 2016-04-05 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0126 - N/A - N 3000000.00 3000000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.040 97670PAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-03-07 2016-03-07 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 1320000.00 1320000.00 0.0056 - N/A - N 1320000.00 1320000.00 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+ 2016-03-07 2016-03-07 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 2375000.00 2375000.00 0.0100 - N/A - N 2375000.00 2375000.00 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 2016-03-07 2016-03-07 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 7000000.00 7000000.00 0.0295 - N/A - N 7000000.00 7000000.00 YORK CNTY SCH DIST YORK CNTY SCH DIST-4.932 986525TF0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2016-03-01 2016-03-01 N N N 1500000.00 1500000.00 0.0063 - N/A - N 1500405.00 1500405.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.110 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-03-07 2016-03-07 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 2460000.00 2460000.00 0.0104 - N/A - N 2460000.00 2460000.00