N-MFP LIVE N 2013-01-31 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 27 28 871886289.31 1973185.53 810548.34 873048926.48 0.0017 0.9997 2013-01-31 0.9997 2013-01-31 c000000269 2500.00 69938040.99 1.00 -6007473.36 32475396.64 38482870.00 0.0000 0.9997 2013-01-31 0.9997 2013-01-31 c000000270 2500.00 803110885.49 1.00 -6113196.67 141821691.26 147934887.93 0.0000 0.9997 2013-01-31 0.9997 2013-01-31 ADAMS-CHESHIRE MA RSD BA ADAMS-CHESHIRE MA RSD BA-1.236 005572CN0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-08-28 2013-08-28 N N N 5000000.00 5024253.73 0.0058 - N/A - N 5026300.00 5026300.00 AMSTERDAM NY ENLARGED AMSTERDAM NY ENLARGED-1.233 032249KC7 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 7100000.00 7117042.33 0.0082 - N/A - N 7119596.00 7119596.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.250 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-02-07 2013-02-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0115 - N/A - N 10000000.00 10000000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.130 07330CDD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 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 10135000.00 10135000.00 0.0116 - N/A - N 10135000.00 10135000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.300 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 1200000.00 1200000.00 0.0014 - N/A - N 1200000.00 1200000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.100 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15025000.00 15025000.00 0.0172 - N/A - N 15025000.00 15025000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.100 095175RQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 9610000.00 9610000.00 0.0110 - N/A - N 9610000.00 9610000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536MM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 3900000.00 3900000.00 0.0045 - N/A - N 3900000.00 3900000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.160 130536NB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 5445000.00 5445000.00 0.0062 - N/A - N 5445000.00 5445000.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.100 130911WH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 5000000.00 5000000.00 0.0057 - N/A - N 5000000.00 5000000.00 CHARLOTTE MECKLENBURG CHARLOTTE MECKLENBURG-0.090 160853JL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-01 2013-02-01 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 7905000.00 7905000.00 0.0091 - N/A - N 7905000.00 7905000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.100 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 10000000.00 10000000.00 0.0115 - N/A - N 10000000.00 10000000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.100 18085PNC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-07 2013-02-07 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 0.0093 - N/A - N 8105000.00 8105000.00 CLARK CO, NV ECON DEV CLARK CO, NV ECON DEV-2.000 18085PNL4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-07-01 2013-07-01 N N N 15000000.00 15097046.70 0.0173 - N/A - N 15106050.00 15106050.00 CLARK CO. NEVADA CLARK CO. NEVADA-0.150 181004CW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-02-07 2013-02-07 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 7000000.00 7000000.00 0.0080 - N/A - N 7000000.00 7000000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.190 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-02-01 2013-02-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9100000.00 9100000.00 0.0104 - N/A - N 9100000.00 9100000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.130 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 8100000.00 8100000.00 0.0093 - N/A - N 8100000.00 8100000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.140 19463UAN3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-21 2013-05-21 N N N 7905000.00 7905000.00 0.0091 - N/A - N 7904762.85 7904762.85 COLO. HSG & FIN AUTH. COLO. HSG & FIN AUTH.-0.120 196479KM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-07 2013-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9010000.00 9010000.00 0.0103 - N/A - N 9010000.00 9010000.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.120 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-07 2013-02-07 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 0.0143 - N/A - N 12500000.00 12500000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.170 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 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 4000000.00 4000000.00 0.0046 - N/A - N 4000000.00 4000000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.110 25154LHH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 9225000.00 9225000.00 0.0106 - N/A - N 9225000.00 9225000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.140 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 5695000.00 5695000.00 0.0065 - N/A - N 5695000.00 5695000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.150 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 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 6615000.00 6615000.00 0.0076 - N/A - N 6615000.00 6615000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.220 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-04-04 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 0.0115 - N/A - N 10000300.00 10000300.00 ERIE CNTY NY FISCAL ERIE CNTY NY FISCAL-0.990 29508REZ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-07-31 2013-07-31 N N N 14000000.00 14051088.05 0.0161 - N/A - N 14055720.00 14055720.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.120 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 10160000.00 10160000.00 0.0116 - N/A - N 10160000.00 10160000.00 GREATER ORLANDO AVIATION GREATER ORLANDO AVIATION-0.090 392274VA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 Y BERKSHIRE HATHAWAY INC FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ Y BERKSHIRE HATHAWAY INC FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N 6105000.00 6105000.00 0.0070 - N/A - N 6105000.00 6105000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-0.130 41387AEL4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-03-18 2013-03-18 N N Y Liquidity Support BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 8500000.00 8500000.00 0.0097 - N/A - N 8499915.00 8499915.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.150 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 5300000.00 5300000.00 0.0061 - N/A - N 5300000.00 5300000.00 HOUSTON UTIL HOUSTON UTIL-0.240 44241BBE1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2013-02-12 2013-02-12 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 3500000.00 3500000.00 0.0040 - N/A - N 3499965.00 3499965.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.198 455055AE3 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 12000000.00 12000000.00 0.0137 - N/A - N 12002760.00 12002760.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.100 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 2000000.00 2000000.00 0.0023 - N/A - N 2000000.00 2000000.00 IOWA ST FIN AUTH MEDWSTR IOWA ST FIN AUTH MEDWSTR-0.178 46246SAG0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-12 2013-04-12 N Y US TREASURY NOTE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0057 - N/A - N 5001750.00 5001750.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.300 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 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 3055000.00 3055000.00 0.0035 - N/A - N 3055000.00 3055000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.450 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-15 2013-03-15 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 0.0168 - N/A - N 14701323.00 14701323.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.450 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-15 2013-03-15 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 0.0019 - N/A - N 1700153.00 1700153.00 KENOSHA WI USD #1 KENOSHA WI USD #1-1.471 489836PR1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-26 2013-02-26 N N N 2000000.00 2001629.87 0.0023 - N/A - N 2001720.00 2001720.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.223 49140MXR5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2013-02-01 2013-02-01 N N N 2300000.00 2300000.00 0.0026 - N/A - N 2300000.00 2300000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.990 49140MF87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING A+ 2013-10-01 2013-10-01 N N N 2500000.00 2511247.21 0.0029 - N/A - N 2512325.00 2512325.00 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.090 513886ST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 0.0034 - N/A - N 3000000.00 3000000.00 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 2013-02-01 2013-02-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0023 - N/A - N 2000000.00 2000000.00 LIBERTY COUNTY FLORIDA LIBERTY COUNTY FLORIDA-0.100 530375AH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0103 - N/A - N 9000000.00 9000000.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.200 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 1000000.00 1000000.00 0.0011 - N/A - N 1000000.00 1000000.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.140 54810XNJ9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-03-11 2013-03-11 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0115 - N/A - N 9998500.00 9998500.00 MARICOPA AZ MARICOPA AZ-0.110 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-02-07 2013-02-07 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 7600000.00 7600000.00 0.0087 - N/A - N 7600000.00 7600000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.200 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 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 3365000.00 3365000.00 0.0039 - N/A - N 3365000.00 3365000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.090 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-02-07 2013-02-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17700000.00 17700000.00 0.0203 - N/A - N 17700000.00 17700000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.100 57583F6G1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 17960000.00 17960000.00 0.0206 - N/A - N 17960000.00 17960000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.240 57583RBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2925000.00 2925000.00 0.0034 - N/A - N 2925000.00 2925000.00 MET GOVT NASHVILLE & MET GOVT NASHVILLE &-0.140 59085TKG4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-05 2013-03-05 N N Y Liquidity Support CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0057 - N/A - N 4999800.00 4999800.00 MIAMI-DADE CNTY FLA. SCH MIAMI-DADE CNTY FLA. SCH-2.443 59333RCU6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-28 2013-02-28 N N N 10000000.00 10016976.71 0.0115 - N/A - N 10017900.00 10017900.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.120 91445ALE7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-02-11 2013-02-11 N N N 5000000.00 5000000.00 0.0057 - N/A - N 5000000.00 5000000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.200 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 6940000.00 6940000.00 0.0079 - N/A - N 6940000.00 6940000.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-1.264 60411PAR2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-03-01 2013-03-01 N N N 3500000.00 3502274.14 0.0040 - N/A - N 3502485.00 3502485.00 MONROE CNTY IDA MONROE CNTY IDA-0.140 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 2600000.00 2600000.00 0.0030 - N/A - N 2600000.00 2600000.00 MONROE CO GA MONROE CO GA-0.100 610530ES2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-02-07 2013-02-07 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0172 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.180 61335UCW9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-13 2013-03-13 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 0.0115 - N/A - N 9999900.00 9999900.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.150 61335WZQ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-10 2013-04-10 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0057 - N/A - N 4999650.00 4999650.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.170 61335SCT1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-05-08 2013-05-08 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 0.0115 - N/A - N 9999200.00 9999200.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.180 631660DA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 4230000.00 4230000.00 0.0048 - N/A - N 4230000.00 4230000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.170 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-02-07 2013-02-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6850000.00 6850000.00 0.0078 - N/A - N 6850000.00 6850000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.110 644614XP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-01 2013-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9000000.00 9000000.00 0.0103 - N/A - N 9000000.00 9000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.100 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-02-07 2013-02-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0057 - N/A - N 5000000.00 5000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.170 649437AD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6810000.00 6810000.00 0.0078 - N/A - N 6810000.00 6810000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.300 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 1070000.00 1070000.00 0.0012 - N/A - N 1070000.00 1070000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.110 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7300000.00 7300000.00 0.0084 - N/A - N 7300000.00 7300000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.200 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 6400000.00 6400000.00 0.0073 - N/A - N 6400000.00 6400000.00 OHIO ST HSG FIN AGY RSDL OHIO ST HSG FIN AGY RSDL-0.150 67756QBB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 31200000.00 31200000.00 0.0357 - N/A - N 31200000.00 31200000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.120 74529JPM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3000000.00 3000000.00 0.0034 - N/A - N 3000000.00 3000000.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.380 04350KEW9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-02-14 2013-02-14 N N N 5000000.00 5000000.00 0.0057 - N/A - N 4999750.00 4999750.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.110 70869VBD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-02-07 2013-02-07 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 5000000.00 5000000.00 0.0057 - N/A - N 5000000.00 5000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.270 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9000000.00 9000000.00 0.0103 - N/A - N 9000000.00 9000000.00 PIERCE CNTY. WASHINGTON PIERCE CNTY. WASHINGTON-0.100 94987KKW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 22175000.00 22175000.00 0.0254 - N/A - N 22175000.00 22175000.00 PLATTE CNTY MO INDL DEV PLATTE CNTY MO INDL DEV-0.120 727709AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-02-07 2013-02-07 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 6800000.00 6800000.00 0.0078 - N/A - N 6800000.00 6800000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.380 73522LFB0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-02-14 2013-02-14 N N N 5000000.00 5000000.00 0.0057 - N/A - N 4999900.00 4999900.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.090 74703YU73 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 6000000.00 6000000.00 0.0069 - N/A - N 6000000.00 6000000.00 RBC MUN PROD MONTANA RBC MUN PROD MONTANA-0.100 74926YYM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 10000000.00 10000000.00 0.0115 - N/A - N 10000000.00 10000000.00 RIVERHEAD NY IDA CENTRAL RIVERHEAD NY IDA CENTRAL-0.130 768765AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 7200000.00 7200000.00 0.0082 - N/A - N 7200000.00 7200000.00 ROMEOVILLE ILL REV LEWIS ROMEOVILLE ILL REV LEWIS-0.110 77615NAA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-02-01 2013-02-01 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 0.0034 - N/A - N 3000000.00 3000000.00 SAN ANTONIO TEX ELEC SAN ANTONIO TEX ELEC-0.100 796253VH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-07 2013-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8500000.00 8500000.00 0.0097 - N/A - N 8500000.00 8500000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.150 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 5235000.00 5235000.00 0.0060 - N/A - N 5235000.00 5235000.00 SEAFORD NY UN FREE SCH SEAFORD NY UN FREE SCH-1.232 811794GC4 Other Municipal Debt N First Tier Security 2013-06-20 2013-06-20 N N N 2500000.00 2507092.25 0.0029 - N/A - N 2507625.00 2507625.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.150 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 10000000.00 10000000.00 0.0115 - N/A - N 10000000.00 10000000.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.736 836895DL3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2013-03-01 2013-03-01 N N N 15000000.00 15018014.06 0.0172 - N/A - N 15021150.00 15021150.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.140 84338VFG8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-03-18 2013-03-18 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0057 - N/A - N 4999100.00 4999100.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.100 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-02-07 2013-02-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 9765000.00 9765000.00 0.0112 - N/A - N 9765000.00 9765000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.100 791900FN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-02-07 2013-02-07 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 3750000.00 3750000.00 0.0043 - N/A - N 3750000.00 3750000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.170 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 270000.00 270000.00 0.0003 - N/A - N 270000.00 270000.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.190 86802SAA5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2013-06-07 2013-06-07 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2500000.00 2500000.00 0.0029 - N/A - N 2499025.00 2499025.00 TARRANT CNTY TEX TARRANT CNTY TEX-0.090 87638TCH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2013-02-07 2013-02-07 Y TEXAS HEALTH RESOURCES FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0115 - N/A - N 10000000.00 10000000.00 TARRANT CO. TX TARRANT CO. TX-0.090 875906NY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-07 2013-02-07 Y TARRANT HEALTH-VAR FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0057 - N/A - N 5000000.00 5000000.00 TEX. STATE TEX. STATE-0.120 46636YW48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING SP-1+ 2013-02-01 2013-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0172 - N/A - N 15000000.00 15000000.00 TEX. STATE TEX. STATE-0.120 46636YW63 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING SP-1+ 2013-02-01 2013-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0057 - N/A - N 5000000.00 5000000.00 TEX. STATE TEX. STATE-2.500 8827225G2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-08-30 2013-08-30 N N N 11000000.00 11143930.77 0.0128 - N/A - N 11149160.00 11149160.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.250 25155DAH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 9850000.00 9850000.00 0.0113 - N/A - N 9850000.00 9850000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.170 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-02-07 2013-02-07 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 0.0055 - N/A - N 4815000.00 4815000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.150 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2013-02-01 2013-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 32000000.00 32000000.00 0.0367 - N/A - N 32000000.00 32000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.150 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-07 2013-02-07 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 0.0229 - N/A - N 20000000.00 20000000.00 UNION TWP OHIO UNION TWP OHIO-0.986 908734AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-11 2013-09-11 N N N 6100000.00 6120313.00 0.0070 - N/A - N 6121594.00 6121594.00 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.090 91521SEG8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-02-12 2013-02-12 N N N 10000000.00 10000000.00 0.0115 - N/A - N 9999900.00 9999900.00 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.100 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-02-07 2013-02-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8350000.00 8350000.00 0.0096 - N/A - N 8350000.00 8350000.00 VIRGINIA COMWLTH UNIV VIRGINIA COMWLTH UNIV-0.100 92778LAE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-01 2013-02-01 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 2345000.00 2345000.00 0.0027 - N/A - N 2345000.00 2345000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.100 94985NDD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 Y WELLS FARGO & COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO & COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0103 - N/A - N 9000000.00 9000000.00 WELLS FARGO STAGE TR-NC WELLS FARGO STAGE TR-NC-0.100 94987KBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 10260000.00 10260000.00 0.0118 - N/A - N 10260000.00 10260000.00 WELLS FARGO STAGE TRS-FL WELLS FARGO STAGE TRS-FL-0.100 94987KLM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-02-07 2013-02-07 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 21615000.00 21615000.00 0.0248 - N/A - N 21615000.00 21615000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.273 97710JBD6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-05 2013-02-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0229 - N/A - N 20000000.00 20000000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 5600000.00 5600380.49 0.0064 - N/A - N 5600392.00 5600392.00