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SCHOOL GWINNETT CNTY GA. SCHOOL 88033LKG3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2017-08-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9155 1935000.00 1935000.00 0.0106 N N Y N - N/A - HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR 407271FE0 Variable Rate Demand Note Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-07-07 2017-07-07 2028-12-01 Y PNC BANK NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0057 1575000.00 1575000.00 0.0087 N N Y N - N/A - HOLYOKE MA HOLYOKE MA 436705CK1 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-09-29 2017-09-29 2017-09-29 N N N 1.0291 2231072.32 2231072.32 0.0123 N N N N - N/A - HOUSTON UTIL HOUSTON UTIL 44243AEY4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-20 2017-07-20 2017-07-20 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8680 2999880.00 2999880.00 0.0165 N N N N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FLX5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-07-07 2017-07-07 2043-01-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9167 3000000.00 3000000.00 0.0165 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200BLT3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2040-03-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9170 7000000.00 7000000.00 0.0385 N N Y N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 88033UXN4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2023-12-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9260 2780000.00 2780000.00 0.0153 N N Y N - N/A - IOWA FIN AUTH. REV. IOWA FIN AUTH. REV. 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2025-04-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9566 3485000.00 3485000.00 0.0191 N N Y N - N/A - LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP 514045ZG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-01 2017-07-01 2034-07-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.8775 7000000.00 7000000.00 0.0385 N Y Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398ZP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-07-01 2017-07-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.8971 2000000.00 2000000.00 0.0110 N Y Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398QS0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-07-01 2017-07-01 2040-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.8971 3000000.00 3000000.00 0.0165 N Y Y N - N/A - LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN 546282CG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2040-03-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.9956 3650000.00 3650000.00 0.0201 N N Y N - N/A - LUBBOCK TEX. HFDC LUBBOCK TEX. HFDC 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2017-07-07 2017-07-07 2030-02-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.9173 5000000.00 5000000.00 0.0275 N N Y N - N/A - MA ST HEFA REV MA ST HEFA REV 76252PJF7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-01 2017-07-01 2038-07-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N N 0.8878 1000000.00 1000000.00 0.0055 N Y Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0843 2180000.00 2180000.00 0.0120 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAT8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2036-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9562 7825000.00 7825000.00 0.0430 N N Y N - N/A - MBTA SALES TAX REV. MBTA SALES TAX REV. 57557XGK4 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-13 2017-07-13 2017-07-13 N N Y US BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8778 2998950.00 2998950.00 0.0165 N N N N - N/A - MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM) 64983UKS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2017-07-07 2017-07-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9068 3400000.00 3400000.00 0.0187 N N Y N - N/A - MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID 88033UXT1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2024-12-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9272 3750000.00 3750000.00 0.0206 N N Y N - N/A - MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-07-07 2017-07-07 2026-01-01 Y BK TOKYO-MITSUBISHI UFJ 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9761 2000000.00 2000000.00 0.0110 N N Y N - N/A - MIDDLETOWN OHIO HOSP MIDDLETOWN OHIO HOSP 76252PGL7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 1.0454 2900000.00 2900000.00 0.0159 N N Y N - N/A - MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP 60528ACD4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-07-01 2017-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.8776 5000000.00 5000000.00 0.0275 N Y Y N - N/A - MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP 60528ABT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-07-07 2017-07-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9172 3900000.00 3900000.00 0.0214 N N Y N - N/A - MISSOURI ST HLTH & ED FA MISSOURI ST HLTH & ED FA 76252PHM4 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.9666 7000000.00 7000000.00 0.0385 N N Y N - N/A - MONROE CNTY IDA MONROE CNTY IDA 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9270 2415000.00 2415000.00 0.0133 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335VMJ5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-18 2017-07-18 2017-07-18 N N Y PNC BANK NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.8482 2999910.00 2999910.00 0.0165 N N N N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335W4H7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-10 2017-08-10 2017-08-10 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8975 1999840.00 1999840.00 0.0110 N N N N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 613342BW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2032-03-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9862 1000000.00 1000000.00 0.0055 N N Y N - N/A - MULTI FAMILY (NYC) MULTI FAMILY (NYC) 64972CM42 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING SP-1+ 2017-07-07 2017-07-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.8778 3000000.00 3000000.00 0.0165 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LCJ8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-07-01 2017-07-01 2038-08-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9367 2500000.00 2500000.00 0.0137 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966MGC7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-07-01 2017-07-01 2044-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9856 1175000.00 1175000.00 0.0065 N Y Y N - N/A - NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT 64971QPQ0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-07-01 2017-07-01 2029-11-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.8873 3000000.00 3000000.00 0.0165 N Y Y N - N/A - NO BRUNSWICK NJ NO BRUNSWICK NJ 658017C63 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.9017 3352914.50 3352914.50 0.0184 N N N N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 65821DBZ3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-07-07 2017-07-07 2028-10-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9265 3150000.00 3150000.00 0.0173 N N Y N - N/A - NORTH EAST IND SCH DISTR NORTH EAST IND SCH DISTR 65915DAJ7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-07-25 2017-07-25 2017-07-25 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.8876 2999850.00 2999850.00 0.0165 N N N N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-01 2017-07-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9561 2700000.00 2700000.00 0.0148 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FX50 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-07-01 2017-07-01 2043-06-15 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9266 5000000.00 5000000.00 0.0275 N Y Y N - N/A - NYS DORM AUTH NYS DORM AUTH 88033UTZ2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-07-07 2017-07-07 2035-03-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9351 2000000.00 2000000.00 0.0110 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64985NBE3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-06 2017-07-06 2017-07-06 N N Y WELLS FARGO BANK NA Liquidity Support 0.1670 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8778 3999960.00 3999960.00 0.0220 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MPK2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-12 2017-07-12 2017-07-12 N N Y WELLS FARGO BANK NA Liquidity Support 0.1667 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8679 1387000.00 1387000.00 0.0076 N N N N - N/A - PALM BEACH CNTY FLA SCH PALM BEACH CNTY FLA SCH 696550A93 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-07-07 2017-07-07 2023-02-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9366 6585000.00 6585000.00 0.0362 N N Y N - N/A - PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC 70917NTB0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2022-11-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9369 1305000.00 1305000.00 0.0072 N N Y N - N/A - RANDOLPH MA BD ANTIC NTS RANDOLPH MA BD ANTIC NTS 752635L42 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.9720 2004880.00 2004880.00 0.0110 N N N N - N/A - SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9168 3700000.00 3700000.00 0.0203 N N Y N - N/A - TAUNTON MASSACHUSETTS TAUNTON MASSACHUSETTS 8766722M7 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.9396 2002860.00 2002860.00 0.0110 N N N N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-07-07 2017-07-07 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9539 3000000.00 3000000.00 0.0165 N N Y N - N/A - TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL 89602NCG7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-07-01 2017-07-01 2032-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9663 5270000.00 5270000.00 0.0290 N Y Y N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PKS0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-07-13 2017-07-13 2017-07-13 N N N 0.9271 3279901.60 3279901.60 0.0180 N N N N - N/A - Dreyfus Municipal Cash Management Plus 2017-07-07 /S/John Delise John Delise Treasury Manager