N-MFP LIVE N 2011-10-31 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 29 29 696112634.64 2774706.56 677172.30 698210168.88 0.0020 0.9996 2011-10-31 0.9996 2011-10-31 c000000269 2500.00 56776420.10 1.00 3065025.14 15124817.34 12059792.20 0.0000 0.9996 2011-10-31 0.9996 2011-10-31 c000000270 2500.00 641433748.78 1.00 -12463165.01 83053302.15 95516467.16 0.0000 0.9996 2011-10-31 0.9996 2011-10-31 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.290 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-11-07 2011-11-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0143 - N/A - N 10000000.00 10000000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.230 04777XAQ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-12-06 2011-12-06 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 12000000.00 12000000.00 0.0172 - N/A - N 11998920.00 11998920.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.170 07330CDD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 10175000.00 10175000.00 0.0146 - N/A - N 10175000.00 10175000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.150 07330CFT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 10090000.00 10090000.00 0.0145 - N/A - N 10090000.00 10090000.00 BEVERLY MASS. BEVERLY MASS.-0.976 088095L69 Other Municipal Debt N First Tier Security 2012-02-22 2012-02-22 N N N 7000000.00 7016011.37 0.0100 - N/A - N 7016800.00 7016800.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.150 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15450000.00 15450000.00 0.0221 - N/A - N 15450000.00 15450000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.210 130536NB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 6355000.00 6355000.00 0.0091 - N/A - N 6355000.00 6355000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.210 130536MM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 5100000.00 5100000.00 0.0073 - N/A - N 5100000.00 5100000.00 CAROLINE CNTY VA IDA SER CAROLINE CNTY VA IDA SER-0.190 144257AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0161 - N/A - N 11275000.00 11275000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-1.467 160075WK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-11-14 2011-11-14 N N N 4000000.00 4001705.71 0.0057 - N/A - N 4001960.00 4001960.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.140 18085PNJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 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 4200000.00 4200000.00 0.0060 - N/A - N 4200000.00 4200000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.120 18085PNC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 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 8105000.00 8105000.00 0.0116 - N/A - N 8105000.00 8105000.00 COLO. HSG & FIN AUTH. COLO. HSG & FIN AUTH.-0.160 196479KM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0143 - N/A - N 10000000.00 10000000.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.150 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0179 - N/A - N 12500000.00 12500000.00 COLUMBIA SC WTRWKS & SWR COLUMBIA SC WTRWKS & SWR-0.130 198504SD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-01 2011-11-01 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 10000000.00 10000000.00 0.0143 - N/A - N 10000000.00 10000000.00 DARLINGTON CNTY S C SCH DARLINGTON CNTY S C SCH-1.234 237289HZ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2012-05-01 2012-05-01 N N N 3000000.00 3013721.22 0.0043 - N/A - N 3012360.00 3012360.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.230 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0143 - N/A - N 10000400.00 10000400.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.180 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA 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 18400000.00 18400000.00 0.0264 - N/A - N 18400000.00 18400000.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.170 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 10520000.00 10520000.00 0.0151 - N/A - N 10520000.00 10520000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.230 34077PKT7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-12-06 2011-12-06 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 0.0100 - N/A - N 6974372.25 6974372.25 HARBORFIELDS CENT SCH HARBORFIELDS CENT SCH-0.983 411612FS8 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 5000000.00 5019421.21 0.0072 - N/A - N 5021050.00 5021050.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-1.500 414005LF3 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2012-02-29 2012-02-29 N N N 15000000.00 15065946.19 0.0216 - N/A - N 15067350.00 15067350.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.120 41315RGV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-01 2011-11-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 3000000.00 3000000.00 0.0043 - N/A - N 3000000.00 3000000.00 HARRIS CNTY, TX IND DEV HARRIS CNTY, TX IND DEV-0.080 414190AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2011-11-01 2011-11-01 Y EXXON MOBIL CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6400000.00 6400000.00 0.0092 - N/A - N 6400000.00 6400000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.190 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 0.0079 - N/A - N 5550000.00 5550000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.200 4520014D9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 9005000.00 9005000.00 0.0129 - N/A - N 9005000.00 9005000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.080 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 Y TRINITY HLTH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8700000.00 8700000.00 0.0125 - N/A - N 8700000.00 8700000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.150 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2011-11-07 2011-11-07 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 5700000.00 5700000.00 0.0082 - N/A - N 5700000.00 5700000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.475 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 2001472.13 0.0029 - N/A - N 2001880.00 2001880.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.343 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-17 2011-11-17 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1700000.00 1700000.00 0.0024 - N/A - N 1700034.00 1700034.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.495 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-29 2011-12-29 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 14700000.00 14700000.00 0.0211 - N/A - N 14699706.00 14699706.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.475 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 5003474.79 0.0072 - N/A - N 5005100.00 5005100.00 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.110 513886ST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 3000000.00 3000000.00 0.0043 - N/A - N 3000000.00 3000000.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.140 51784UG85 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-12 2011-12-12 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0143 - N/A - N 9998400.00 9998400.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.100 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-11-01 2011-11-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1580000.00 1580000.00 0.0023 - N/A - N 1580000.00 1580000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.100 546398QS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-11-01 2011-11-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3200000.00 3200000.00 0.0046 - N/A - N 3200000.00 3200000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.100 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-11-01 2011-11-01 Y LOUISIANA PUB FACS AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 11000000.00 11000000.00 0.0158 - N/A - N 11000000.00 11000000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.240 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0143 - N/A - N 10000000.00 10000000.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.240 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 1100000.00 1100000.00 0.0016 - N/A - N 1100000.00 1100000.00 MARYLAND ST CMNTY DEV MARYLAND ST CMNTY DEV-0.130 57419NW91 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING NR 2011-11-07 2011-11-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 17000000.00 17000000.00 0.0243 - N/A - N 17000000.00 17000000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.240 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 3370000.00 3370000.00 0.0048 - N/A - N 3370000.00 3370000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.240 574223CK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 2670000.00 2670000.00 0.0038 - N/A - N 2670000.00 2670000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.110 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-11-07 2011-11-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8000000.00 8000000.00 0.0115 - N/A - N 8000000.00 8000000.00 MICH. ST HOSP. FIN AUTH. MICH. ST HOSP. FIN AUTH.-0.210 59465E2J1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 1450000.00 1450000.00 0.0021 - N/A - N 1450000.00 1450000.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.110 59465YHE2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 N N N 7500000.00 7500000.00 0.0107 - N/A - N 7499925.00 7499925.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.240 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 7705000.00 7705000.00 0.0110 - N/A - N 7705000.00 7705000.00 MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP-0.140 605279KW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 9800000.00 9800000.00 0.0140 - N/A - N 9800000.00 9800000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.080 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-01 2011-11-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7650000.00 7650000.00 0.0110 - N/A - N 7650000.00 7650000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.170 60637NBT0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-11-15 2011-11-15 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0143 - N/A - N 9999600.00 9999600.00 MONTCLAIR TWP, NJ TEMP MONTCLAIR TWP, NJ TEMP-1.475 612221U82 Other Municipal Debt N First Tier Security 2012-03-09 2012-03-09 N N N 2000000.00 2003484.77 0.0029 - N/A - N 2006920.00 2006920.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.090 613549JT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-01 2011-11-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3400000.00 3400000.00 0.0049 - N/A - N 3400000.00 3400000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.150 613609YA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 0.0072 - N/A - N 5000000.00 5000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.240 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 6970000.00 6970000.00 0.0100 - N/A - N 6970000.00 6970000.00 NEW YORK NY NEW YORK NY-0.090 64966G4R0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-01 2011-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6000000.00 6000000.00 0.0086 - N/A - N 6000000.00 6000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.325 649519BH7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-05-08 2012-05-08 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 10000000.00 10000000.00 0.0143 - N/A - N 10000400.00 10000400.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.110 64986UGT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0043 - N/A - N 3000000.00 3000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.140 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 4680000.00 4680000.00 0.0067 - N/A - N 4680000.00 4680000.00 NORTH TEXAS HIGH ED AUTH NORTH TEXAS HIGH ED AUTH-0.250 662826CT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 LLOYDS TSB BANK PLC 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 LLOYDS TSB BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 16000000.00 16000000.00 0.0229 - N/A - N 16000000.00 16000000.00 NORTHAMPTON MASS. NORTHAMPTON MASS.-1.467 663617VP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-10 2012-02-10 N N N 3000000.00 3006960.22 0.0043 - N/A - N 3008850.00 3008850.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.230 64986MK61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 7000000.00 7000000.00 0.0100 - N/A - N 7000000.00 7000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.110 64972F4V5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-11-01 2011-11-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0057 - N/A - N 4000000.00 4000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.240 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 7675000.00 7675000.00 0.0110 - N/A - N 7675000.00 7675000.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.360 04350KER0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-10 2012-02-10 N N N 5000000.00 5000000.00 0.0072 - N/A - N 5002150.00 5002150.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.170 708793PU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9000000.00 9000000.00 0.0129 - N/A - N 9000000.00 9000000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.160 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-11-07 2011-11-07 Y PNC BANK NA 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 9795000.00 9795000.00 0.0140 - N/A - N 9795000.00 9795000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.360 73522LEW5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-10 2012-02-10 N N N 5000000.00 5000000.00 0.0072 - N/A - N 5002200.00 5002200.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.270 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 0.0072 - N/A - N 5000000.00 5000000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.200 74703YU73 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0086 - N/A - N 6000000.00 6000000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.300 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 0.0072 - N/A - N 5000000.00 5000000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.140 74926YRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 21000000.00 21000000.00 0.0301 - N/A - N 21000000.00 21000000.00 RICHMOND VA RICHMOND VA-0.250 76540NFS0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-15 2011-11-15 N N Y Liquidity Support BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 12000000.00 12000000.00 0.0172 - N/A - N 11999400.00 11999400.00 RITCHIE CO, WVA IDR RITCHIE CO, WVA IDR-0.180 767745AL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0040 - N/A - N 2800000.00 2800000.00 SALT LAKE CNTY UTAH SALT LAKE CNTY UTAH-2.456 795676NU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-29 2011-12-29 N N N 13000000.00 13048809.23 0.0187 - N/A - N 13049660.00 13049660.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.250 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 0.0143 - N/A - N 10000000.00 10000000.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.472 836895CX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-04-13 2012-04-13 N N N 8500000.00 8548137.38 0.0122 - N/A - N 8550660.00 8550660.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-0.988 836895DA7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2012-03-01 2012-03-01 N N N 3350000.00 3357214.26 0.0048 - N/A - N 3356532.50 3356532.50 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.120 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 9765000.00 9765000.00 0.0140 - N/A - N 9765000.00 9765000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.210 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.200 86802DBH2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-08 2011-12-08 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 8000000.00 8000000.00 0.0115 - N/A - N 7998960.00 7998960.00 TEX. MUN PWR AGY TEX. MUN PWR AGY-0.230 88256BQ53 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-11-08 2011-11-08 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7000000.00 7000000.00 0.0100 - N/A - N 6999790.00 6999790.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.140 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 20295000.00 20295000.00 0.0291 - N/A - N 20295000.00 20295000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.220 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 4815000.00 4815000.00 0.0069 - N/A - N 4815000.00 4815000.00 TEXAS MUNI PWR SER 2005 TEXAS MUNI PWR SER 2005-0.220 88256BS77 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-11-15 2011-11-15 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0143 - N/A - N 9999800.00 9999800.00 TN COML PAPER SER A TN COML PAPER SER A-0.150 88054NVN6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-01 2011-12-01 N N Y Liquidity Support TENN. CONS RETIREMENT SYSTEM FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 10500000.00 10500000.00 0.0150 - N/A - N 10498425.00 10498425.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.170 59260QBX0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-01-17 2012-01-17 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0072 - N/A - N 4999750.00 4999750.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.190 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 20000000.00 20000000.00 0.0286 - N/A - N 20000000.00 20000000.00 UNION TWP OHIO UNION TWP OHIO-1.107 908730CR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-12 2012-09-12 N N N 4000000.00 4016276.16 0.0058 - N/A - N 4018280.00 4018280.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.160 91445YCD7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-07 2011-12-07 N N N 10000000.00 10000000.00 0.0143 - N/A - N 9999800.00 9999800.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.230 13080QAF5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-03-27 2012-03-27 N N N 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.150 91447ABZ9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-08 2011-11-08 N N N 5000000.00 5000000.00 0.0072 - N/A - N 5000000.00 5000000.00