N-MFP LIVE N 2013-05-31 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 22 22 813892524.40 1612304.99 30542185.57 784962643.80 0.0020 0.9996 2013-05-31 0.9996 2013-05-31 c000000269 2500.00 50946606.09 1.00 -357443.00 6941818.88 7299261.88 0.0000 0.9996 2013-05-31 0.9996 2013-05-31 c000000270 2500.00 734016037.71 1.00 37694299.19 134283592.64 96589293.45 0.0000 0.9996 2013-05-31 0.9996 2013-05-31 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 5010261.20 0.0064 - N/A - N 5011200.00 5011200.00 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 7103130.22 0.0090 - N/A - N 7103550.00 7103550.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.270 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-06-07 2013-06-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0127 - N/A - N 10000000.00 10000000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.150 07330CDD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 10125000.00 10125000.00 0.0129 - N/A - N 10125000.00 10125000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.330 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 0.0015 - N/A - N 1200000.00 1200000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.150 095175RQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0122 - N/A - N 9610000.00 9610000.00 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 2013-06-07 2013-06-07 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 0.0191 - N/A - N 15025000.00 15025000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536NB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 0.0069 - N/A - N 5445000.00 5445000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.190 130536MM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 2700000.00 2700000.00 0.0034 - N/A - N 2700000.00 2700000.00 CHARLOTTE NC COPS CHARLOTTE NC COPS-0.110 161037G91 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0127 - N/A - N 10000000.00 10000000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.150 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0127 - N/A - N 10000000.00 10000000.00 CITY OF PHOENIX CIVIC IM CITY OF PHOENIX CIVIC IM-0.160 71885EAT7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-15 2013-07-15 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0127 - N/A - N 9999600.00 9999600.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-1.946 18085PPQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2014-07-01 2014-07-01 N N N 3160000.00 3211982.00 0.0041 - N/A - N 3217543.60 3217543.60 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+ 2013-06-07 2013-06-07 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 0.0103 - N/A - N 8105000.00 8105000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.130 18085PPA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0076 - N/A - N 6000000.00 6000000.00 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 15019409.34 0.0191 - N/A - N 15021450.00 15021450.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.170 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-01 2013-06-01 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 0.0116 - N/A - N 9100000.00 9100000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.170 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-07 2013-06-07 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 6210000.00 6210000.00 0.0079 - N/A - N 6210000.00 6210000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.170 19463UAP8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-09-16 2013-09-16 N N N 10000000.00 10000000.00 0.0127 - N/A - N 9996500.00 9996500.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.130 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 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 0.0159 - N/A - N 12500000.00 12500000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.060 197210AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-06-01 2013-06-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 11000000.00 11000000.00 0.0140 - N/A - N 11000000.00 11000000.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST-0.738 239847GX8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2013-10-15 2013-10-15 N N N 7000000.00 7011652.90 0.0089 - N/A - N 7012110.00 7012110.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.190 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 0.0051 - N/A - N 4000000.00 4000000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.150 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0191 - N/A - N 15000000.00 15000000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.220 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-06-07 2013-06-07 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 15000000.00 15000000.00 0.0191 - N/A - N 15000000.00 15000000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.130 25154LQ31 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 15390000.00 15390000.00 0.0196 - N/A - N 15390000.00 15390000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.180 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-07 2013-06-07 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 0.0073 - N/A - N 5695000.00 5695000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.170 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 6095000.00 6095000.00 0.0078 - N/A - N 6095000.00 6095000.00 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 2013-06-06 2013-06-12 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 0.0127 - N/A - N 9999900.00 9999900.00 ELGIN IL REV 1996 ELGIN IL REV 1996-0.981 2862993R1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA+ 2013-12-16 2013-12-16 N N N 2205000.00 2214136.36 0.0028 - N/A - N 2214216.90 2214216.90 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 14017029.35 0.0179 - N/A - N 14018900.00 14018900.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.150 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 10065000.00 10065000.00 0.0128 - N/A - N 10065000.00 10065000.00 GULF COAST TX WST DISP GULF COAST TX WST DISP-0.110 40222PAT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-06-07 2013-06-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0051 - N/A - N 4000000.00 4000000.00 HILLSBOROUGH CNTY FLA. HILLSBOROUGH CNTY FLA.-0.160 43231JHM4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-06-20 2013-06-20 N Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5110000.00 5110000.00 0.0065 - N/A - N 5109642.30 5109642.30 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.170 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0068 - N/A - N 5300000.00 5300000.00 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 0.0153 - N/A - N 12000360.00 12000360.00 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 NR 2013-06-07 2013-06-07 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 0.0025 - N/A - N 2000000.00 2000000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.320 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 0.0039 - N/A - N 3055000.00 3055000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.428 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-25 2013-06-25 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 0.0187 - N/A - N 14699853.00 14699853.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.428 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-25 2013-06-25 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 0.0022 - N/A - N 1699983.00 1699983.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.984 49140MF87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-10-01 2013-10-01 N N N 2500000.00 2505670.08 0.0032 - N/A - N 2506325.00 2506325.00 KISSIMMEE UTIL. AUTH. KISSIMMEE UTIL. AUTH.-0.190 49785PTD4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-06-11 2013-06-11 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 14830000.00 14830000.00 0.0189 - N/A - N 14829851.70 14829851.70 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.130 513886ST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0038 - N/A - N 3000000.00 3000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.060 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-06-01 2013-06-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0038 - N/A - N 3000000.00 3000000.00 LIBERTY COUNTY FLORIDA LIBERTY COUNTY FLORIDA-0.130 530375AH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 0.0115 - N/A - N 9000000.00 9000000.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.230 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 0.0013 - N/A - N 1000000.00 1000000.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.170 54810SSA4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-09-09 2013-09-09 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0064 - N/A - N 5000000.00 5000000.00 MARICOPA AZ MARICOPA AZ-0.130 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-06-07 2013-06-07 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 0.0097 - N/A - N 7600000.00 7600000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.220 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-07 2013-06-07 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 0.0043 - N/A - N 3365000.00 3365000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.100 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-06-07 2013-06-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 16900000.00 16900000.00 0.0215 - N/A - N 16900000.00 16900000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.300 57583RBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0037 - N/A - N 2925000.00 2925000.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.180 58618PAY2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-11 2013-07-11 N N Y Liquidity Support MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0064 - N/A - N 4999950.00 4999950.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.220 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 0.0088 - N/A - N 6940000.00 6940000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.060 60528ABX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-01 2013-06-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0038 - N/A - N 3000000.00 3000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.060 60528ABP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-01 2013-06-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 20900000.00 20900000.00 0.0266 - N/A - N 20900000.00 20900000.00 MONROE CNTY IDA MONROE CNTY IDA-0.180 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0033 - N/A - N 2600000.00 2600000.00 MONROE CO GA MONROE CO GA-0.130 610530ES2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-06-07 2013-06-07 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 0.0191 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.180 61335WA23 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-19 2013-06-19 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 13450000.00 13450000.00 0.0171 - N/A - N 13450000.00 13450000.00 MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD-0.170 61335UDB4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-11 2013-06-11 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 0.0127 - N/A - N 10000000.00 10000000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.200 631660DA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 4060000.00 4060000.00 0.0052 - N/A - N 4060000.00 4060000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.070 644614N88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-01 2013-06-01 Y NEW HAMPSHIRE HLTH & EDL FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0051 - N/A - N 4000000.00 4000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.070 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-01 2013-06-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16000000.00 16000000.00 0.0204 - N/A - N 16000000.00 16000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.190 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-07 2013-06-07 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 0.0087 - N/A - N 6850000.00 6850000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.160 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 6000000.00 6000000.00 0.0076 - N/A - N 6000000.00 6000000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.330 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 725000.00 725000.00 0.0009 - N/A - N 725000.00 725000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.150 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-07 2013-06-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 10000000.00 10000000.00 0.0127 - N/A - N 10000000.00 10000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.220 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 0.0082 - N/A - N 6400000.00 6400000.00 OHIO ST HIGHER EDL FAC OHIO ST HIGHER EDL FAC-0.200 67756ETJ3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-08-01 2013-08-01 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 0.0127 - N/A - N 9998500.00 9998500.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.140 74529JPM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 0.0038 - N/A - N 3000000.00 3000000.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.350 04350KEY5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-07-24 2013-07-24 N N N 5000000.00 5000000.00 0.0064 - N/A - N 4999050.00 4999050.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.260 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-07 2013-06-07 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 0.0115 - N/A - N 9000000.00 9000000.00 PLATTE CNTY MO INDL DEV PLATTE CNTY MO INDL DEV-0.140 727709AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-06-07 2013-06-07 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 0.0087 - N/A - N 6800000.00 6800000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.350 73522LFD6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-07-24 2013-07-24 N N N 5000000.00 5000000.00 0.0064 - N/A - N 4999750.00 4999750.00 RBC MUN PROD MONTANA RBC MUN PROD MONTANA-0.120 74926YYM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0127 - N/A - N 10000000.00 10000000.00 RIVERHEAD NY IDA CENTRAL RIVERHEAD NY IDA CENTRAL-0.150 768765AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0092 - N/A - N 7200000.00 7200000.00 SAN ANTONIO TEX ELEC SAN ANTONIO TEX ELEC-0.130 796253VH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 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 0.0108 - N/A - N 8500000.00 8500000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.170 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0067 - 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 2500969.44 0.0032 - N/A - N 2501050.00 2501050.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-3.778 818200TL1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2013-06-03 2013-06-03 N N N 1050000.00 1050203.39 0.0013 - N/A - N 1050000.00 1050000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.170 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-06-07 2013-06-07 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 0.0127 - N/A - N 10000000.00 10000000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.190 84338VFJ2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-07-10 2013-07-10 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0127 - N/A - N 9998900.00 9998900.00 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+ 2013-06-07 2013-06-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 9765000.00 9765000.00 0.0124 - N/A - N 9765000.00 9765000.00 ST JOSEPH CNTY IND EDL ST JOSEPH CNTY IND EDL-0.110 79061ABF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16600000.00 16600000.00 0.0211 - N/A - N 16600000.00 16600000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.120 791900FN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-06-07 2013-06-07 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 0.0048 - N/A - N 3750000.00 3750000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.200 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-06-07 2013-06-07 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 86802SAB3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2013-10-18 2013-10-18 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 0.0032 - N/A - N 2500000.00 2500000.00 TARRANT CO. TX TARRANT CO. TX-0.100 875906NY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 Y TARRANT HEALTH-VAR FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0064 - 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 21000000.00 21118747.12 0.0269 - N/A - N 21123690.00 21123690.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.250 25155DAH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0125 - N/A - N 9850000.00 9850000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.190 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-06-07 2013-06-07 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 0.0061 - N/A - N 4815000.00 4815000.00 TEXAS STATE TAX REVENUE TEXAS STATE TAX REVENUE-0.130 882721BP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 13720000.00 13720000.00 0.0175 - N/A - N 13720000.00 13720000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.150 59260UEZ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-12 2013-06-12 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0064 - N/A - N 4999950.00 4999950.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.090 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2013-06-01 2013-06-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0013 - N/A - N 1000000.00 1000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.200 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-07 2013-06-07 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 0.0255 - 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 6109333.00 0.0078 - N/A - N 6110065.00 6110065.00 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.150 91521SEW3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-19 2013-06-19 N N N 12000000.00 12000000.00 0.0153 - N/A - N 11999760.00 11999760.00 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.130 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-06-07 2013-06-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8350000.00 8350000.00 0.0106 - N/A - N 8350000.00 8350000.00 VA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH VA-0.080 927781CQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2013-06-01 2013-06-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4035000.00 4035000.00 0.0051 - N/A - N 4035000.00 4035000.00 VIRGINIA COMWLTH UNIV VIRGINIA COMWLTH UNIV-0.070 92778LAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2013-06-01 2013-06-01 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 26955000.00 26955000.00 0.0343 - N/A - N 26955000.00 26955000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.180 97710JBE4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-06-10 2013-06-10 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0102 - N/A - N 7999680.00 7999680.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.180 97710JBF1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-09 2013-07-09 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0064 - N/A - N 4999400.00 4999400.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.200 97710KAH5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-06 2013-08-06 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7000000.00 7000000.00 0.0089 - N/A - N 6998810.00 6998810.00