N-MFP LIVE N 2010-12-30 0000703153 s000000121 2 N N N N 2-77767 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 37 37 687355470.72 8601142.31 4690105.45 691266507.56 0.0039 0.9996 2010-12-30 0.9996 2010-12-30 c000000269 2500.00 66487053.52 1.00 2412645.70 18383930.29 15971284.59 0.0000 0.9996 2010-12-30 0.9996 2010-12-30 c000000270 2500.00 624779454.04 1.00 10312681.83 136187891.41 125875209.58 0.0000 0.9996 2010-12-30 0.9996 2010-12-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.47 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 2028-12-01 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.35 04777XAL4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-05-25 2011-05-25 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7500000.00 7500000.00 0.0108 - N/A - N 7500075.00 7500075.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.37 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2036-11-01 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 9740000.00 9740000.00 0.0141 - N/A - N 9740000.00 9740000.00 CARBON CNTY MEM HOSP CARBON CNTY MEM HOSP-1.24 140851AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-03-01 2011-03-01 N N N 6000000.00 6004841.75 0.0087 - N/A - N 6004080.00 6004080.00 CAROLINE CNTY VA IDA SER CAROLINE CNTY VA IDA SER-0.39 144257AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2037-12-01 Y AGFIRST FARM CREDIT BANK FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ Y AGFIRST FARM CREDIT BANK FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 11275000.00 11275000.00 0.0163 - N/A - N 11275000.00 11275000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-1.97 160075WE3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-04-01 2011-04-01 N N N 11000000.00 11045892.71 0.0160 - N/A - N 11046860.00 11046860.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-1.97 176553FB6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-04-21 2011-04-21 N N N 10000000.00 10021421.05 0.0145 - N/A - N 10035400.00 10035400.00 CLARK CNTY NV PASSENGER CLARK CNTY NV PASSENGER-0.30 181006FZ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2022-07-01 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0116 - N/A - N 8000000.00 8000000.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-0.41 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2032-07-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0217 - N/A - N 15000000.00 15000000.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.33 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2036-11-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 12500000.00 12500000.00 0.0181 - N/A - N 12500000.00 12500000.00 CYPRESS FAIRBANKS TEX CYPRESS FAIRBANKS TEX-1.47 232760V54 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-15 2011-02-15 N N N 5000000.00 5006700.55 0.0072 - N/A - N 5006600.00 5006600.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.30 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2040-10-01 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 15000000.00 15000000.00 0.0217 - N/A - N 15000000.00 15000000.00 DENVER COLO. CITY & CNTY DENVER COLO. CITY & CNTY-0.36 2491818L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2011-01-07 2025-11-15 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING NR N 13000000.00 13000000.00 0.0188 - N/A - N 13000000.00 13000000.00 DIST. COLUMBIA NATL ACAD DIST. COLUMBIA NATL ACAD-0.30 25483LAU0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-04 2011-02-04 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0145 - N/A - N 9999800.00 9999800.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-2.47 271281WK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-27 2011-04-27 N N N 7500000.00 7545740.55 0.0109 - N/A - N 7547400.00 7547400.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.35 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-04-05 2011-04-05 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2024-03-01 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 8000000.00 8000000.00 0.0116 - N/A - N 8000000.00 8000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.38 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2028-12-01 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 15000000.00 15000000.00 0.0217 - N/A - N 15000000.00 15000000.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.36 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2026-06-01 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 10700000.00 10700000.00 0.0155 - N/A - N 10700000.00 10700000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.37 34077PKN0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-08 2011-02-08 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6975000.00 6975000.00 0.0101 - N/A - N 6973884.00 6973884.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.36 34077QAD1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-14 2011-02-14 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0145 - N/A - N 9998600.00 9998600.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.30 34077TTH6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-13 2011-01-13 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8000000.00 8000000.00 0.0116 - N/A - N 7999680.00 7999680.00 FLorence Co. SC SD NO 0 FLorence Co. SC SD NO 0-2.96 340135JS2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2011-05-02 2011-05-02 N N N 5500000.00 5549098.08 0.0080 - N/A - N 5546310.00 5546310.00 FRANKLIN CNTY OH FRANKLIN CNTY OH-0.35 3531866P9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2041-11-15 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 14000000.00 14000000.00 0.0203 - N/A - N 14000000.00 14000000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.33 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2042-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 28400000.00 28400000.00 0.0411 - N/A - N 28400000.00 28400000.00 FULTON CNTY GA. HSG AUTH FULTON CNTY GA. HSG AUTH-0.37 360055ER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2032-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0217 - N/A - N 15000000.00 15000000.00 HAMDEN CONN. HAMDEN CONN.-1.98 406792P96 Other Municipal Debt N First Tier Security 2011-08-24 2011-08-24 N N N 7000000.00 7059162.28 0.0102 - N/A - N 7058870.00 7058870.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-2.00 414005HL5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2011-02-28 2011-02-28 N N N 5000000.00 5013229.75 0.0073 - N/A - N 5013850.00 5013850.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.39 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2033-01-01 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5580000.00 5580000.00 0.0081 - N/A - N 5580000.00 5580000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.39 452252EK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2031-01-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 6005000.00 6005000.00 0.0087 - N/A - N 6005000.00 6005000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-0.55 454624V20 Other Municipal Debt N First Tier Security 2011-01-27 2011-01-27 N N N 4000000.00 4000000.00 0.0058 - N/A - N 4000080.00 4000080.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.28 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2034-12-01 Y TRINITY HLTH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8700000.00 8700000.00 0.0126 - N/A - N 8700000.00 8700000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.48 462460M37 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-01 2011-12-01 N N N 2000000.00 2016389.73 0.0029 - N/A - N 2014400.00 2014400.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.55 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-30 2011-03-30 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 13000000.00 13000000.00 0.0188 - N/A - N 13000000.00 13000000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.21 49140MUA5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-01-03 2011-01-03 N N N 3000000.00 3000000.00 0.0043 - N/A - N 3000000.00 3000000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.48 49140MWJ4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-01 2011-12-01 N N N 5000000.00 5038685.99 0.0073 - N/A - N 5047400.00 5047400.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.32 514045ZH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2041-07-01 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 2100000.00 2100000.00 0.0030 - N/A - N 2100000.00 2100000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.44 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2039-06-01 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 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.53 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2021-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1200000.00 1200000.00 0.0017 - N/A - N 1200000.00 1200000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.44 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2022-08-01 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3375000.00 3375000.00 0.0049 - N/A - N 3375000.00 3375000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.44 574223CK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2021-06-01 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2860000.00 2860000.00 0.0041 - N/A - N 2860000.00 2860000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-2.00 57582PWG1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-05-26 2011-05-26 N N N 5000000.00 5033673.99 0.0073 - N/A - N 5035200.00 5035200.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.37 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2029-11-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 15000000.00 15000000.00 0.0217 - N/A - N 15000000.00 15000000.00 METRO ATLANTA RAPID METRO ATLANTA RAPID-0.31 59175TAE1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-18 2011-01-18 N N Y Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0072 - N/A - N 4999850.00 4999850.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.36 592646N25 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2039-10-01 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 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.39 592646D83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-01-07 2039-10-01 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N N 3300000.00 3300000.00 0.0048 - N/A - N 3300000.00 3300000.00 MICH. ST HOSP. FIN AUTH. MICH. ST HOSP. FIN AUTH.-0.34 59465E2J1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2030-05-01 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 7595000.00 7595000.00 0.0110 - N/A - N 7595000.00 7595000.00 MICH. STATE MICH. STATE-1.98 5946106R3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-09-30 2011-09-30 N N N 7000000.00 7081698.91 0.0102 - N/A - N 7080080.00 7080080.00 MICHIGAN HSG. DEV. AUTH MICHIGAN HSG. DEV. AUTH-0.42 59465MUJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2035-04-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 15800000.00 15800000.00 0.0229 - N/A - N 15800000.00 15800000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.49 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2032-12-01 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8470000.00 8470000.00 0.0123 - N/A - N 8470000.00 8470000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.35 60415NRD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2032-01-01 Y LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP-0.33 605279KW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2035-05-01 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 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.33 60528AAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2034-08-01 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.27 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2030-12-01 Y MISSISSIPPI FIN CORP FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 9300000.00 9300000.00 0.0135 - N/A - N 9300000.00 9300000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.45 61354RCT9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-02-18 2011-02-18 N N N 8000000.00 8000000.00 0.0116 - N/A - N 8000000.00 8000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.35 613609YA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2039-12-01 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.48 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2038-07-01 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 7000000.00 7000000.00 0.0101 - N/A - N 7000000.00 7000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.33 644614RZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2041-06-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9380000.00 9380000.00 0.0136 - N/A - N 9380000.00 9380000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.33 644614RY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2031-06-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4340000.00 4340000.00 0.0063 - N/A - N 4340000.00 4340000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.28 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2033-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4500000.00 4500000.00 0.0065 - N/A - N 4500000.00 4500000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.39 645918NG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2024-03-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 25000000.00 25000000.00 0.0362 - N/A - N 25000000.00 25000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.32 649519AR6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 10000000.00 10000000.00 0.0145 - N/A - N 10000200.00 10000200.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.33 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2041-03-20 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 4735000.00 4735000.00 0.0068 - N/A - N 4735000.00 4735000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.28 64972FG26 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2035-06-15 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4200000.00 4200000.00 0.0061 - N/A - N 4200000.00 4200000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.49 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2028-07-01 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8735000.00 8735000.00 0.0126 - N/A - N 8735000.00 8735000.00 OLATHE KS HLTH FACS OLATHE KS HLTH FACS-0.35 679390HB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-01 2032-09-01 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 5500000.00 5500000.00 0.0080 - N/A - N 5500000.00 5500000.00 PIEDMONT TRIAD ARPT AUTH PIEDMONT TRIAD ARPT AUTH-0.42 720248GU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2029-07-01 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3600000.00 3600000.00 0.0052 - N/A - N 3600000.00 3600000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.32 73359AAD3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-14 2011-03-14 N N N 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-07 2021-07-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 9000000.00 9000000.00 0.0130 - N/A - N 9000000.00 9000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2018-07-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 9500000.00 9500000.00 0.0137 - N/A - N 9500000.00 9500000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2021-07-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 3320000.00 3320000.00 0.0048 - N/A - N 3320000.00 3320000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.46 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2028-01-01 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 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.49 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2022-05-15 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 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00 RITCHIE CO, WVA IDR RITCHIE CO, WVA IDR-0.39 767745AL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2016-11-01 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 2800000.00 2800000.00 0.0041 - N/A - N 2800000.00 2800000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.39 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2032-06-01 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 10000000.00 10000000.00 0.0145 - N/A - N 10000000.00 10000000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-1.24 818200UW5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-03-01 2011-03-01 N N N 2000000.00 2001777.66 0.0029 - N/A - N 2001660.00 2001660.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.97 836895CH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-04-15 2011-04-15 N N N 10000000.00 10046115.30 0.0145 - N/A - N 10048400.00 10048400.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.40 84338VBZ0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-18 2011-01-18 N N Y Liquidity Support HELABA GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 6000000.00 6000000.00 0.0087 - N/A - N 6000240.00 6000240.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.50 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2022-12-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 390000.00 390000.00 0.0006 - N/A - N 390000.00 390000.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.33 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2038-09-01 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8900000.00 8900000.00 0.0129 - N/A - N 8900000.00 8900000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.43 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2036-09-15 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 4915000.00 4915000.00 0.0071 - N/A - N 4915000.00 4915000.00 TEXAS ST WTR TEXAS ST WTR-2.00 882722VC2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-08-31 2011-08-31 N N N 8000000.00 8087199.56 0.0117 - N/A - N 8090000.00 8090000.00 UNION TWP OHIO UNION TWP OHIO-1.23 908730CQ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-09-13 2011-09-13 N N N 4000000.00 4013842.86 0.0058 - N/A - N 4013720.00 4013720.00 UTAH HSG CORP. UTAH HSG CORP.-0.40 917436X93 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-22 2011-03-22 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4600000.00 4600000.00 0.0067 - N/A - N 4600230.00 4600230.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.35 983483CL0 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-01-13 2011-01-13 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0217 - N/A - N 15000000.00 15000000.00