N-MFP1 0000819940 XXXXXXXX 2016-08-31 0000819940 S000000313 3 N N 033-16338 Dreyfus Corporation 801-08147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 6 6 34163946.20 23900000.00 29910885.22 25700000.00 17300000.00 229063946.20 218800000.00 213837135.44 203325000.00 198655883.37 0.1459 0.1067 0.1384 0.1250 0.0870 0.9780 0.9769 0.9898 0.9893 0.9989 0.00 182605361.32 182605361.32 15737724.66 174032.49 198169053.60 198170702.58 1.0000 0.0065 1.0000 1.0000 1.0000 1.0000 1.0000 C000000773 100000.00 23114369.43 23114015.40 1.0000 1.0000 1.0000 1.0000 1.0000 1080852.21 318177.90 47170.30 632920.58 842261.74 2232976.97 27377.62 790164.55 229002.54 396109.03 2226664.41 4370349.03 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 3,420.80 C000050489 100000.00 10894390.47 10894104.90 1.0000 1.0000 1.0000 1.0000 1.0000 2122511.02 622586.62 506791.28 1150413.93 898284.57 5851819.46 682698.99 4519570.81 11589.15 2327686.02 4221875.01 14472076.84 0.0015 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 104.75 C000050490 100000.00 164160293.70 164162582.28 1.0000 1.0000 1.0000 1.0000 1.0000 15191525.46 5209443.22 5664458.21 15130526.44 6249395.27 8456623.08 2417467.33 7565225.51 6932023.39 11456969.39 36454869.66 47818787.64 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 68,714.98 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE 046578AA8 Variable Rate Demand Note First Tier Security FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2020-06-30 Y NATIONAL RURAL UTIL COOP FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y NATIONAL RURAL UTIL COOP FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0064 5000000.00 5000000.00 0.0252 N N Y N - N/A - BEL AIR MD ECON DEV HARF BEL AIR MD ECON DEV HARF 077305AA8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2033-10-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 3605000.00 3605000.00 0.0182 N N Y N - N/A - BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV. 107425BT6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2019-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0072 525000.00 525000.00 0.0026 N N Y N - N/A - BYRON WISC. IDR BYRON WISC. IDR 124640AC7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2020-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0067 3250000.00 3250000.00 0.0164 N N Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2041-08-01 Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0074 5000000.00 5000000.00 0.0252 N N Y N - N/A - CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C 167421AA4 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2017-03-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0084 200000.00 200000.00 0.0010 N N Y N - N/A - CLEVELAND TENN HEFA CLEVELAND TENN HEFA 186550BH1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2019-12-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0063 1200000.00 1200000.00 0.0061 N N Y N - N/A - COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH 190806BJ7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2019-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 540000.00 540000.00 0.0027 N N Y N - N/A - COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH 190806BU2 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2025-12-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0063 3610000.00 3610000.00 0.0182 N N Y N - N/A - COLLIER CNTY FL IDA COLLIER CNTY FL IDA 19464PAA1 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2026-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0077 2605000.00 2605000.00 0.0131 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458U84 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2026-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 2010000.00 2010000.00 0.0101 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458XF5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2034-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 2315000.00 2315000.00 0.0117 N N Y N - N/A - COLORADO HEALTH FACS COLORADO HEALTH FACS 196474M98 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2024-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 1935000.00 1935000.00 0.0098 N N Y N - N/A - DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 254839J38 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2032-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 4180000.00 4180000.00 0.0211 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BH0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0068 2800000.00 2800000.00 0.0141 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BG2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-09-07 2016-09-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0068 2500000.00 2500000.00 0.0126 N N Y N - N/A - FLORIDA DEV FIN CORP IDR FLORIDA DEV FIN CORP IDR 34061NDH4 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2029-08-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0067 1580000.00 1580000.00 0.0080 N N Y N - N/A - HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR 407271GP4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2019-09-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 175000.00 175000.00 0.0009 N N Y N - N/A - HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA 431903AZ6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2026-09-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0077 1000000.00 1000000.00 0.0050 N N Y N - N/A - HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND 43231WAB6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2022-05-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 810000.00 810000.00 0.0041 N N Y N - N/A - HOUSTON UTIL HOUSTON UTIL 44241BGL0 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2016-09-08 2016-09-08 2016-09-08 N N Y SUMITOMO MITSUI BANKING CORP Liquidity Support FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 0.0075 2000000.00 2000000.00 0.0101 N N Y N - N/A - HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R 446356CD7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2037-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 800000.00 800000.00 0.0040 N N Y N - N/A - ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH 45188RUB3 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2021-04-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0069 2500000.00 2500000.00 0.0126 N N Y N - N/A - ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH 452001L81 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2029-01-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0069 1800000.00 1800000.00 0.0091 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200BH35 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2041-09-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0078 5000000.00 5000000.00 0.0252 N N Y N - N/A - INDIANA HLTH FA FING AUT INDIANA HLTH FA FING AUT 454798DY2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2019-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 725000.00 725000.00 0.0037 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 45504RAB2 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2026-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0069 3500000.00 3500000.00 0.0177 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 454909DW9 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2027-01-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0061 5425000.00 5425000.00 0.0274 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 45505RBF1 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2036-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0064 3600000.00 3600000.00 0.0182 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057BW8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2027-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 3665000.00 3665000.00 0.0185 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057GH6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2027-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 2430000.00 2430000.00 0.0123 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAB8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2021-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 590000.00 590000.00 0.0030 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAC6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2029-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 3100000.00 3100000.00 0.0156 N N Y N - N/A - JEFFERSON CNTY CO REV RO JEFFERSON CNTY CO REV RO 472734AX0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2028-06-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 1135000.00 1135000.00 0.0057 N N Y N - N/A - KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI 497610AA3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2026-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0078 1540000.00 1540000.00 0.0078 N N Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398SQ2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-09-01 2016-09-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0060 3800000.00 3800000.00 0.0192 N Y Y N - N/A - LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN 528908AV8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2023-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0062 1345000.00 1345000.00 0.0068 N N Y N - N/A - MACON-BIBB CNTY INDL MACON-BIBB CNTY INDL 55553PAB5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2020-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 620000.00 620000.00 0.0031 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAN1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2033-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0068 3760000.00 3760000.00 0.0190 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2028-11-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0077 5310000.00 5310000.00 0.0268 N N Y N - N/A - MINNEAPOLIS MINN. MINNEAPOLIS MINN. 603767KS2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2031-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 1340000.00 1340000.00 0.0068 N N Y N - N/A - MISSION TX ECON DEV CORP MISSION TX ECON DEV CORP 605155AG5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2022-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0068 2400000.00 2400000.00 0.0121 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 613342BW3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2032-03-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 2000000.00 2000000.00 0.0101 N N Y N - N/A - MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA 613609SJ6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2019-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0082 300000.00 300000.00 0.0015 N N Y N - N/A - MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL 6069016F8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2033-02-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0065 1400000.00 1400000.00 0.0071 N N Y N - N/A - N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN 65819GBZ0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2026-06-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0068 2000000.00 2000000.00 0.0101 N N Y N - N/A - NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL 644614N88 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-01 2016-09-01 2033-07-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0059 9500000.00 9500000.00 0.0479 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966JQF6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2016-09-01 2016-09-01 2035-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0059 4000000.00 4000000.00 0.0202 N Y Y N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 6579027B2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2027-11-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 2660000.00 2660000.00 0.0134 N N Y N - N/A - NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV 663549KN2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-09-07 2016-09-07 2018-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0072 450000.00 450000.00 0.0023 N N Y N - N/A - OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY 676293AC7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2025-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 675000.00 675000.00 0.0034 N N Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 708684SC0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2030-08-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0072 1200000.00 1200000.00 0.0061 N N Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 70868MCV5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2031-12-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0070 800000.00 800000.00 0.0040 N N Y N - N/A - PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU 718911FE5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2028-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 1070000.00 1070000.00 0.0054 N N Y N - N/A - PHOENIX AZ PHOENIX AZ 718903HS9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2029-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0065 1000000.00 1000000.00 0.0050 N N Y N - N/A - SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM 791670AA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2028-06-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0075 1340000.00 1340000.00 0.0068 N N Y N - N/A - SALEM OH CIVIC FAC REV S SALEM OH CIVIC FAC REV S 794422AA3 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2027-06-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0061 2765000.00 2765000.00 0.0140 N N Y N - N/A - SALT LAKE CNTY UT TRAINI SALT LAKE CNTY UT TRAINI 79569RAA5 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2030-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 N 0.0072 400000.00 400000.00 0.0020 N N Y N - N/A - SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH 823013AA5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2031-01-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 5055000.00 5055000.00 0.0255 N N Y N - N/A - SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC 84862RAA9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2017-01-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0079 600000.00 600000.00 0.0030 N N Y N - N/A - ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT 791900FL2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0060 4535000.00 4535000.00 0.0229 N N Y N - N/A - ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV 792893DU0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2025-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0090 1500000.00 1500000.00 0.0076 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2022-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 2340000.00 2340000.00 0.0118 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AB8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2027-02-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0070 685000.00 685000.00 0.0035 N N Y N - N/A - TEMPE ARIZONA IDA TEMPE ARIZONA IDA 87972MAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2021-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 N 0.0072 1080000.00 1080000.00 0.0054 N N Y N - N/A - UNION TWP OHIO UNION TWP OHIO 908734AD8 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-09-08 2016-09-08 2016-09-08 N N N 0.0148 2000420.00 2000420.00 0.0101 N N Y N - N/A - VERMONT ST ECON DEV AUTH VERMONT ST ECON DEV AUTH 92415TAK8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2029-05-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0061 7500000.00 7500000.00 0.0378 N N Y N - N/A - WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON- 93978LBH8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2028-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 745000.00 745000.00 0.0038 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978RFJ7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2029-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0068 1585000.00 1585000.00 0.0080 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783EC6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2016-09-07 2016-09-07 2019-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0070 1480000.00 1480000.00 0.0075 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783HP4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1+ 2016-09-07 2016-09-07 2021-10-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0078 1250000.00 1250000.00 0.0063 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783QB5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2029-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0068 890000.00 890000.00 0.0045 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978RFK4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2029-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0068 3855000.00 3855000.00 0.0195 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N7L4 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2026-05-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0069 910000.00 910000.00 0.0046 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N5F9 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-07 2016-09-07 2021-05-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0069 1975000.00 1975000.00 0.0100 N N Y N - N/A - WOODBURY CNTY IOWA ED FA WOODBURY CNTY IOWA ED FA 979070AA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-09-07 2016-09-07 2016-11-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0067 2375000.00 2375000.00 0.0120 N N Y N - N/A - YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV 98521YAA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2035-09-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0067 7000000.00 7000000.00 0.0353 N N Y N - N/A - YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV 98689RAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2027-10-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0066 2460000.00 2460000.00 0.0124 N N Y N - N/A - Dreyfus/Laurel Funds, Inc. 2016-09-07 /S/John Delise John Delise Treasury Manager