N-MFP/A LIVE N 2010-11-30 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 34 34 677507222.76 1680990.55 647033.28 678541180.01 0.0036 0.9996 2010-11-30 0.9996 2010-11-30 c000000269 2500.00 64074407.82 1.00 -6416071.06 9882483.57 16298554.63 0.0000 0.9996 2010-11-30 0.9996 2010-11-30 c000000270 2500.00 614466772.19 1.00 19175511.47 129894208.91 110718697.44 0.0000 0.9996 2010-11-30 0.9996 2010-11-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.45 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2010-12-07 2010-12-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0147 - N/A - N 10000000.00 10000000.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.33 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 9740000.00 9740000.00 0.0144 - 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 6007385.71 0.0089 - N/A - N 6006480.00 6006480.00 CAROLINE CNTY VA IDA SER CAROLINE CNTY VA IDA SER-0.32 144257 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 N N N 11520000.00 11520000.00 0.0170 - N/A - N 11520000.00 11520000.00 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 11061700.20 0.0163 - N/A - N 11063800.00 11063800.00 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 10027457.89 0.0148 - N/A - N 10046500.00 10046500.00 CLARK CNTY NV PASSENGER CLARK CNTY NV PASSENGER-0.28 181006FZ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0118 - N/A - N 8000000.00 8000000.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-0.35 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0221 - N/A - N 15000000.00 15000000.00 COBB CNTY GA. COBB CNTY GA.-1.48 190774NL9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-30 2010-12-30 N N N 14500000.00 14513885.91 0.0214 - N/A - N 14514790.00 14514790.00 COLLIN CNTY TX HSG COLLIN CNTY TX HSG-0.33 19474CBS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 4195000.00 4195000.00 0.0062 - N/A - N 4195000.00 4195000.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.29 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0184 - 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 5011316.48 0.0074 - N/A - N 5011600.00 5011600.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.27 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0221 - N/A - N 15000000.00 15000000.00 DENVER COLO. CITY & CNTY DENVER COLO. CITY & CNTY-0.33 2491818L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2010-12-07 2010-12-07 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 0.0192 - N/A - N 13000000.00 13000000.00 DIST. COLUMBIA NATL ACAD DIST. COLUMBIA NATL ACAD-0.33 25483LAR7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-03 2010-12-03 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 0.0147 - N/A - N 10000000.00 10000000.00 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 7557964.32 0.0111 - N/A - N 7560900.00 7560900.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.35 283767 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2010-12-02 2010-12-07 N N N 10000000.00 10000000.00 0.0147 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.28 291380KS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 8000000.00 8000000.00 0.0118 - N/A - N 8000000.00 8000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.35 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0221 - N/A - N 15000000.00 15000000.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.31 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10780000.00 10780000.00 0.0159 - N/A - N 10780000.00 10780000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.32 34077TSU8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-14 2010-12-14 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0147 - N/A - N 9999800.00 9999800.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.38 34077QAB5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-14 2010-12-14 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 0.0147 - N/A - N 10000000.00 10000000.00 FRANKLIN CNTY OH FRANKLIN CNTY OH-0.33 3531866P9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0206 - N/A - N 14000000.00 14000000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.28 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0419 - N/A - N 28400000.00 28400000.00 FULTON CNTY GA. HSG AUTH FULTON CNTY GA. HSG AUTH-0.33 360055ER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0221 - N/A - N 15000000.00 15000000.00 FULTON CTY, GA FULTON CTY, GA-1.48 360064QE2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2010-12-30 2010-12-30 N N N 10000000.00 10009666.67 0.0148 - N/A - N 10010400.00 10010400.00 GREGG CTY TX HELT FAC GREGG CTY TX HELT FAC-0.33 39753MFB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-01 2010-12-01 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 12500000.00 12500000.00 0.0184 - N/A - N 12500000.00 12500000.00 GUTTENBERG IOWA HOSP REV GUTTENBERG IOWA HOSP REV-1.48 403476AA2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0074 - N/A - N 5000100.00 5000100.00 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 7066966.67 0.0104 - N/A - N 7067900.00 7067900.00 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 5020300.83 0.0074 - N/A - N 5021400.00 5021400.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.35 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0082 - N/A - N 5580000.00 5580000.00 HOUSTON TEX INDL REV HOUSTON TEX INDL REV-0.40 442406AE4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 2900000.00 2900000.00 0.0043 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.27 45200FZR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 Y BANK OF AMERICA, NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 5280000.00 5280000.00 0.0078 - N/A - N 5280000.00 5280000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.33 452252EK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0088 - N/A - N 6005000.00 6005000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.24 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y TRINITY HLTH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8700000.00 8700000.00 0.0128 - N/A - N 8700000.00 8700000.00 INDIANAPOLIS IND LOC INDIANAPOLIS IND LOC-0.35 45528ST89 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 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 5000000.00 5000000.00 0.0074 - N/A - N 5000000.00 5000000.00 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 2017910.93 0.0030 - N/A - N 2016160.00 2016160.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.29 46633VA58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 11000000.00 11000000.00 0.0162 - N/A - N 11000000.00 11000000.00 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 3001388.80 0.0044 - N/A - N 3001230.00 3001230.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.50 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 0.0018 - N/A - N 1200000.00 1200000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.40 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 0.0050 - N/A - N 3375000.00 3375000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.40 574223CK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0042 - 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 5040873.26 0.0074 - N/A - N 5041500.00 5041500.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.34 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0221 - 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 0.0074 - N/A - N 4999800.00 4999800.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.30 592646N25 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 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 0.0074 - N/A - N 5000000.00 5000000.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.44 592646D83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N N 3300000.00 3300000.00 0.0049 - N/A - N 3300000.00 3300000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-1.96 59259YCW7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-31 2010-12-31 N N N 6000000.00 6007926.55 0.0089 - N/A - N 6008100.00 6008100.00 MICH. ST HOSP. FIN AUTH. MICH. ST HOSP. FIN AUTH.-0.31 59465E2J1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 7595000.00 7595000.00 0.0112 - 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 7091010.18 0.0105 - N/A - N 7090020.00 7090020.00 MICHIGAN HSG. DEV. AUTH MICHIGAN HSG. DEV. AUTH-0.34 59465MUJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 15800000.00 15800000.00 0.0233 - N/A - N 15800000.00 15800000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.45 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0125 - N/A - N 8470000.00 8470000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.32 60415NRD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0147 - N/A - N 10000000.00 10000000.00 MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP-0.29 605279KW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 10000000.00 10000000.00 0.0147 - N/A - N 10000000.00 10000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.28 60528AAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0147 - N/A - N 10000000.00 10000000.00 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 0.0118 - N/A - N 8000000.00 8000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.31 613609YA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0074 - N/A - N 5000000.00 5000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.43 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0103 - N/A - N 7000000.00 7000000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.36 645918NG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0368 - 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 0.0147 - N/A - N 10000400.00 10000400.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.30 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0070 - N/A - N 4735000.00 4735000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.45 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 0.0129 - N/A - N 8735000.00 8735000.00 OLATHE KS HLTH FACS OLATHE KS HLTH FACS-0.31 679390HB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-01 2010-12-01 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 0.0081 - N/A - N 5500000.00 5500000.00 PIEDMONT TRIAD ARPT AUTH PIEDMONT TRIAD ARPT AUTH-0.46 720248GU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0053 - N/A - N 3600000.00 3600000.00 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.35 73358YFG0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-20 2010-12-20 N N Y Liquidity Support HELABA GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0074 - N/A - N 5000050.00 5000050.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 6200000.00 6200000.00 0.0091 - N/A - N 6200000.00 6200000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 5000000.00 5000000.00 0.0074 - N/A - N 5000000.00 5000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0133 - N/A - N 9000000.00 9000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0049 - N/A - N 3320000.00 3320000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.37 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 5000000.00 5000000.00 0.0074 - N/A - N 5000000.00 5000000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.40 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 5000000.00 5000000.00 0.0074 - N/A - N 5000000.00 5000000.00 RITCHIE CO, WVA IDR RITCHIE CO, WVA IDR-0.34 767745AL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 2800000.00 2800000.00 0.0041 - N/A - N 2800000.00 2800000.00 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 2002711.69 0.0030 - N/A - N 2002620.00 2002620.00 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 10059861.21 0.0148 - N/A - N 10063700.00 10063700.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.43 84338VBY3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-15 2010-12-15 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 0.0088 - N/A - N 5999760.00 5999760.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.47 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 490000.00 490000.00 0.0007 - N/A - N 490000.00 490000.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.30 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8900000.00 8900000.00 0.0131 - N/A - N 8900000.00 8900000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.38 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4915000.00 4915000.00 0.0072 - 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 8098369.75 0.0119 - N/A - N 8100240.00 8100240.00 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 4015525.71 0.0059 - N/A - N 4016160.00 4016160.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.31 983483CA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 25000000.00 25000000.00 0.0368 - N/A - N 25000000.00 25000000.00