N-MFP LIVE N 2011-02-28 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 28 28 677159699.39 4570773.18 602251.89 681128220.66 0.0034 0.9996 2011-02-28 0.9996 2011-02-28 c000000269 2500.00 63451057.41 1.00 -2199639.30 8479552.06 10679191.36 0.0000 0.9996 2011-02-28 0.9996 2011-02-28 c000000270 2500.00 617677163.25 1.00 14935722.69 104787067.92 89851345.23 0.0000 0.9996 2011-02-28 0.9996 2011-02-28 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.41 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-07 2011-03-07 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 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 0.0110 - N/A - N 7500525.00 7500525.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.29 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0143 - 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 6000000.00 0.0088 - N/A - N 6000240.00 6000240.00 CAROLINE CNTY VA IDA SER CAROLINE CNTY VA IDA SER-0.31 144257AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0166 - N/A - N 11275000.00 11275000.00 CENTRAL UTAH WTR CONSERV CENTRAL UTAH WTR CONSERV-0.31 155674FV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6600000.00 6600000.00 0.0097 - N/A - N 6600000.00 6600000.00 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 11015807.49 0.0162 - N/A - N 11017710.00 11017710.00 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 10009931.58 0.0147 - N/A - N 10022900.00 10022900.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-0.33 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0220 - N/A - N 15000000.00 15000000.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.27 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.23 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0220 - N/A - N 15000000.00 15000000.00 DENVER COLO. CITY & CNTY DENVER COLO. CITY & CNTY-0.31 2491818L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ 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 0.0191 - N/A - N 13000000.00 13000000.00 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 7522475.96 0.0110 - N/A - N 7524750.00 7524750.00 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 0.0147 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.30 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0220 - N/A - N 15000000.00 15000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.25 291380KS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0117 - N/A - N 8000000.00 8000000.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.29 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 10700000.00 10700000.00 0.0157 - N/A - N 10700000.00 10700000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.30 34077TTL7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-03-11 2011-03-11 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 0.0117 - N/A - N 7999680.00 7999680.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.38 34077PKP5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-04-06 2011-04-06 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 0.0102 - N/A - N 6974163.00 6974163.00 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 5525157.69 0.0081 - N/A - N 5524530.00 5524530.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.25 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0417 - N/A - N 28400000.00 28400000.00 FULTON CNTY GA. HSG AUTH FULTON CNTY GA. HSG AUTH-0.29 360055ER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 AAA MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0220 - 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 7044308.77 0.0103 - N/A - N 7046200.00 7046200.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.31 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 5550000.00 5550000.00 0.0081 - N/A - N 5550000.00 5550000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.23 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 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 2013494.54 0.0030 - N/A - N 2013100.00 2013100.00 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 0.0191 - N/A - N 13000520.00 13000520.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.22 46633VA58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0044 - N/A - N 3000000.00 3000000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.25 46633VP60 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 29000000.00 29000000.00 0.0426 - N/A - N 29000000.00 29000000.00 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 AA- 2011-12-01 2011-12-01 N N N 5000000.00 5031852.24 0.0074 - N/A - N 5040650.00 5040650.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.36 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.48 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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-0.36 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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-0.36 574223CK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 5019972.16 0.0074 - N/A - N 5021300.00 5021300.00 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+ 2011-03-07 2011-03-07 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 0.0220 - N/A - N 15000000.00 15000000.00 METRO ATLANTA RAPID METRO ATLANTA RAPID-0.31 59175TAJ0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-10 2011-03-10 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 0.0073 - N/A - N 5000000.00 5000000.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.26 592646D83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N N 3300000.00 3300000.00 0.0048 - N/A - N 3300000.00 3300000.00 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 2011-03-07 2011-03-07 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 7063977.45 0.0104 - N/A - N 7067690.00 7067690.00 MICHIGAN HSG. DEV. AUTH MICHIGAN HSG. DEV. AUTH-0.29 59465MUJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 15800000.00 15800000.00 0.0232 - N/A - N 15800000.00 15800000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.41 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0124 - N/A - N 8470000.00 8470000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.27 60415NRD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 Y LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9670000.00 9670000.00 0.0142 - N/A - N 9670000.00 9670000.00 MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP-0.26 605279KW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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-0.25 60528AAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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-0.43 61354RCV4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-16 2011-03-16 N N N 8000000.00 8000000.00 0.0117 - N/A - N 8000000.00 8000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.27 613609YA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0073 - N/A - N 5000000.00 5000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.39 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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-0.28 645918NG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 15200000.00 15200000.00 0.0223 - N/A - N 15200000.00 15200000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.35 649519AZ8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-04 2011-08-04 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 15000000.00 15000000.00 0.0220 - N/A - N 15000150.00 15000150.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.26 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.30 64970LTW5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-13 2011-05-13 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 7000000.00 7000000.00 0.0103 - N/A - N 6999720.00 6999720.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.41 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0128 - N/A - N 8735000.00 8735000.00 PIEDMONT TRIAD ARPT AUTH PIEDMONT TRIAD ARPT AUTH-0.34 720248GU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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-0.32 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 0.0073 - N/A - N 5000100.00 5000100.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.23 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2011-03-01 2011-03-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5100000.00 5100000.00 0.0075 - N/A - N 5100000.00 5100000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.25 74514LUN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 9500000.00 9500000.00 0.0139 - N/A - N 9500000.00 9500000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.25 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 7000000.00 7000000.00 0.0103 - N/A - N 7000000.00 7000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.25 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-03-07 2011-03-07 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 30300000.00 30300000.00 0.0445 - N/A - N 30300000.00 30300000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.38 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0073 - N/A - N 5000000.00 5000000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.41 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0073 - N/A - N 5000000.00 5000000.00 RITCHIE CO, WVA IDR RITCHIE CO, WVA IDR-0.31 767745AL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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-0.29 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 10000000.00 10000000.00 0.0147 - 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 2000000.00 0.0029 - N/A - N 2000080.00 2000080.00 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 10019953.74 0.0147 - N/A - N 10022400.00 10022400.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.44 84338VCD8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-03-17 2011-03-17 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 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.27 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 9765000.00 9765000.00 0.0143 - N/A - N 9765000.00 9765000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.45 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 390000.00 390000.00 0.0006 - N/A - N 390000.00 390000.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.28 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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-0.34 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 16000000.00 16132127.77 0.0237 - N/A - N 16136480.00 16136480.00 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 4010640.00 0.0059 - N/A - N 4011880.00 4011880.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.28 91336WLM3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-10 2011-03-10 N N N 11000000.00 11000000.00 0.0161 - N/A - N 11000000.00 11000000.00 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 0.0068 - N/A - N 4599402.00 4599402.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.26 983483CL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 15000000.00 15000000.00 0.0220 - N/A - N 15000000.00 15000000.00