N-MFP LIVE N 2016-03-31 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 14 14 232639763.19 1241657.07 178134.30 233703286.07 0.0039 1.0000 2016-03-31 1.0000 2016-03-31 C000000773 100000.00 23731150.61 1.00 -2047029.24 1004211.13 3051240.37 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 C000000774 100000.00 21361604.01 1.00 -3635824.84 9721058.67 13356883.51 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 C000050489 100000.00 9162093.99 1.00 203257.06 1433237.03 1229979.97 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 C000050490 100000.00 179448437.46 1.00 1600883.62 35359361.00 33758477.38 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 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 1011522.68 0.0043 - N/A - N 1011480.00 1011480.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.500 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 5000000.00 5000000.00 0.0214 - N/A - N 5000000.00 5000000.00 AUSTIN TX INDEPT SCH DIS AUSTIN TX INDEPT SCH DIS-0.300 05243PBM1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-13 2016-04-13 N N Y Liquidity Support MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1600000.00 1599966.61 0.0068 - N/A - N 1599984.00 1599984.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.570 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 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 2003078.46 0.0086 - N/A - N 2003240.00 2003240.00 BYRON WISC. IDR BYRON WISC. IDR-0.520 124640AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 3250000.00 3250000.00 0.0139 - N/A - N 3250000.00 3250000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.560 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 0.0214 - N/A - N 5000000.00 5000000.00 CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C-0.880 167421AA4 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 200000.00 200000.00 0.0009 - N/A - N 200000.00 200000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.320 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 1300000.00 1300000.00 0.0056 - N/A - N 1300000.00 1300000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.340 190806BU2 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 3610000.00 3610000.00 0.0154 - N/A - N 3610000.00 3610000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.520 190806BJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0023 - N/A - N 540000.00 540000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.550 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 2605000.00 2605000.00 0.0111 - N/A - N 2605000.00 2605000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.330 196458W33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 3830000.00 3830000.00 0.0164 - N/A - N 3830000.00 3830000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.520 196458XF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 2425000.00 2425000.00 0.0104 - N/A - N 2425000.00 2425000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.520 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 1510000.00 1510000.00 0.0065 - N/A - N 1510000.00 1510000.00 COLORADO HEALTH FACS COLORADO HEALTH FACS-0.520 196474M98 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 2035000.00 2035000.00 0.0087 - N/A - N 2035000.00 2035000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH-0.330 25902FAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 1740000.00 1740000.00 0.0074 - N/A - N 1740000.00 1740000.00 DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE--0.500 262668AC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 7000000.00 7000000.00 0.0300 - N/A - N 7000000.00 7000000.00 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 2350515.45 0.0101 - N/A - N 2350564.00 2350564.00 FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA-0.390 303823BG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 2500000.00 2500000.00 0.0107 - N/A - N 2500000.00 2500000.00 FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA-0.390 303823BH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 2800000.00 2800000.00 0.0120 - N/A - N 2800000.00 2800000.00 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 303459.77 0.0013 - N/A - N 303459.00 303459.00 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 821810.82 0.0035 - N/A - N 821787.60 821787.60 GREENE CNTY VA IDA ED FA GREENE CNTY VA IDA ED FA-0.320 39469PAA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 500000.00 500000.00 0.0021 - N/A - N 500000.00 500000.00 HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR-0.460 407271FE0 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 1675000.00 1675000.00 0.0072 - N/A - N 1675000.00 1675000.00 HAMILTON CNTY OHIO HOSP. HAMILTON CNTY OHIO HOSP.-0.390 407272J20 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 11000000.00 11000000.00 0.0471 - N/A - N 11000000.00 11000000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.550 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 1100000.00 1100000.00 0.0047 - N/A - N 1100000.00 1100000.00 HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND-0.330 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 945000.00 945000.00 0.0040 - N/A - N 945000.00 945000.00 HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R-0.520 446356CD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0034 - N/A - N 800000.00 800000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.520 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 5000000.00 5000000.00 0.0214 - N/A - N 5000000.00 5000000.00 INDIANA HLTH FA FING AUT INDIANA HLTH FA FING AUT-0.520 454798DY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 725000.00 725000.00 0.0031 - N/A - N 725000.00 725000.00 INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH-0.460 454909DW9 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 5425000.00 5425000.00 0.0232 - N/A - N 5425000.00 5425000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.530 45505RBF1 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 3600000.00 3600000.00 0.0154 - N/A - N 3600000.00 3600000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.460 455057BW8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 3795000.00 3795000.00 0.0162 - N/A - N 3795000.00 3795000.00 INIDIANA MUNI PWR AGCY INIDIANA MUNI PWR AGCY-0.370 454898TS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-01 2016-04-01 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 6160000.00 6160000.00 0.0264 - N/A - N 6160000.00 6160000.00 JACKSON CO. MS JACKSON CO. MS-0.340 467229AF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2016-04-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2200000.00 2200000.00 0.0094 - N/A - N 2200000.00 2200000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.520 46936RAC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 3100000.00 3100000.00 0.0133 - N/A - N 3100000.00 3100000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.520 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 590000.00 590000.00 0.0025 - N/A - N 590000.00 590000.00 JEFFERSON CNTY CO REV RO JEFFERSON CNTY CO REV RO-0.520 472734AX0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 1205000.00 1205000.00 0.0052 - N/A - N 1205000.00 1205000.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.550 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 1540000.00 1540000.00 0.0066 - N/A - N 1540000.00 1540000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.350 546398SQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-04-01 2016-04-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0043 - N/A - N 1000000.00 1000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.350 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-04-01 2016-04-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2900000.00 2900000.00 0.0124 - N/A - N 2900000.00 2900000.00 LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN-0.470 528908AV8 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 1345000.00 1345000.00 0.0058 - N/A - N 1345000.00 1345000.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.150 54810SUW3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-17 2016-05-17 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 0.0168 - N/A - N 3927371.52 3927371.52 MACON-BIBB CNTY INDL MACON-BIBB CNTY INDL-0.520 55553PAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 760000.00 760000.00 0.0033 - N/A - N 760000.00 760000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.460 57420NAN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 3760000.00 3760000.00 0.0161 - N/A - N 3760000.00 3760000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.530 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 5310000.00 5310000.00 0.0227 - N/A - N 5310000.00 5310000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.520 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 1420000.00 1420000.00 0.0061 - N/A - N 1420000.00 1420000.00 MISSION TX ECON DEV CORP MISSION TX ECON DEV CORP-0.460 605155AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 0.0064 - N/A - N 1500000.00 1500000.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.520 613342BW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 2000000.00 2000000.00 0.0086 - N/A - N 2000000.00 2000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.500 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 300000.00 300000.00 0.0013 - N/A - N 300000.00 300000.00 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 533952.09 0.0023 - N/A - N 533932.60 533932.60 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 3010656.49 0.0129 - N/A - N 3010800.00 3010800.00 NORFOLK VA. REDEV & HSG NORFOLK VA. REDEV & HSG-0.460 655909BP3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 1625000.00 1625000.00 0.0070 - N/A - N 1625000.00 1625000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.330 6579027B2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 2660000.00 2660000.00 0.0114 - N/A - N 2660000.00 2660000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.600 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-04-07 2016-04-07 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 450000.00 450000.00 0.0019 - N/A - N 450000.00 450000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.450 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 3900000.00 3900000.00 0.0167 - N/A - N 3900000.00 3900000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.340 64972FX27 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-04-01 2016-04-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0107 - N/A - N 2500000.00 2500000.00 OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY-0.520 676293AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 675000.00 675000.00 0.0029 - N/A - N 675000.00 675000.00 OH STATE HGR ED FAC COMM OH STATE HGR ED FAC COMM-0.360 67756DBB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2016-04-01 2016-04-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6700000.00 6700000.00 0.0287 - N/A - N 6700000.00 6700000.00 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 0.0128 - N/A - N 2999520.00 2999520.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.520 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 1355000.00 1355000.00 0.0058 - N/A - N 1355000.00 1355000.00 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 2001573.59 0.0086 - N/A - N 2002040.00 2002040.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.600 708684SC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 1200000.00 1200000.00 0.0051 - N/A - N 1200000.00 1200000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.560 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 800000.00 800000.00 0.0034 - N/A - N 800000.00 800000.00 PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU-0.520 718911FE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 970000.00 970000.00 0.0042 - 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 827192.12 0.0035 - N/A - N 827112.00 827112.00 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 2630982.78 0.0113 - N/A - N 2631108.91 2631108.91 SAINT CLAIR CNTY IL REVE SAINT CLAIR CNTY IL REVE-0.430 788705AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 3615000.00 3615000.00 0.0155 - N/A - N 3615000.00 3615000.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.520 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 1380000.00 1380000.00 0.0059 - N/A - N 1380000.00 1380000.00 SALEM OH CIVIC FAC REV S SALEM OH CIVIC FAC REV S-0.460 794422AA3 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 2860000.00 2860000.00 0.0122 - N/A - N 2860000.00 2860000.00 SALT LAKE CNTY UT TRAINI SALT LAKE CNTY UT TRAINI-0.570 79569RAA5 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 0.0021 - N/A - N 500000.00 500000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.350 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 4170000.00 4170000.00 0.0178 - N/A - N 4170000.00 4170000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.450 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 5055000.00 5055000.00 0.0216 - N/A - N 5055000.00 5055000.00 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 631534.23 0.0027 - N/A - N 631525.00 631525.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.550 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 1300000.00 1300000.00 0.0056 - N/A - N 1300000.00 1300000.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.480 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 270000.00 270000.00 0.0012 - N/A - N 270000.00 270000.00 ST JOSEPH IN HLTH SO ST JOSEPH IN HLTH SO-0.460 85230EAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 3440000.00 3440000.00 0.0147 - N/A - N 3440000.00 3440000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.470 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0198 - N/A - N 4635000.00 4635000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.480 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 0.0068 - N/A - N 1600000.00 1600000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.550 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 2485000.00 2485000.00 0.0106 - N/A - N 2485000.00 2485000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.560 855351AB8 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 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 0.0086 - N/A - N 1999800.00 1999800.00 TEMPE ARIZONA IDA TEMPE ARIZONA IDA-0.570 87972MAA0 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 1080000.00 1080000.00 0.0046 - N/A - N 1080000.00 1080000.00 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 795000.00 0.0034 - N/A - N 795000.00 795000.00 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 456041.61 0.0020 - N/A - N 456021.00 456021.00 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 2008258.63 0.0086 - N/A - N 2008240.00 2008240.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.350 924166DD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-01 2016-04-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2900000.00 2900000.00 0.0124 - N/A - N 2900000.00 2900000.00 VERMONT ST ECON DEV AUTH VERMONT ST ECON DEV AUTH-0.450 92415TAK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 8000000.00 8000000.00 0.0342 - N/A - N 8000000.00 8000000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.520 93978LBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 745000.00 745000.00 0.0032 - N/A - N 745000.00 745000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.520 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 1250000.00 1250000.00 0.0053 - N/A - N 1250000.00 1250000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.580 97710N7L4 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 920000.00 920000.00 0.0039 - N/A - N 920000.00 920000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.580 97710N5F9 Variable Rate Demand Note N First Tier Security 2016-04-07 2016-04-07 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 2315000.00 2315000.00 0.0099 - N/A - N 2315000.00 2315000.00 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 301217.86 0.0013 - N/A - N 301194.00 301194.00 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 0.0128 - N/A - N 2999970.00 2999970.00 WOODBURY CNTY IOWA ED FA WOODBURY CNTY IOWA ED FA-0.520 979070AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 2375000.00 2375000.00 0.0102 - N/A - N 2375000.00 2375000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.400 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 7000000.00 7000000.00 0.0300 - N/A - N 7000000.00 7000000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.390 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 2460000.00 2460000.00 0.0105 - N/A - N 2460000.00 2460000.00