N-MFP LIVE N 2013-06-28 0000703153 s000000121 2 N N N N 2-77767 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 21 22 841126030.45 4548414.65 33810589.34 811863855.74 0.0015 0.9996 2013-06-28 0.9996 2013-06-28 c000000269 2500.00 54222252.30 1.00 3275646.15 9807527.22 6531881.07 0.0000 0.9996 2013-06-28 0.9996 2013-06-28 c000000270 2500.00 757641603.44 1.00 23625565.79 127974526.61 104348960.82 0.0000 0.9996 2013-06-28 0.9996 2013-06-28 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 5006763.06 0.0062 - N/A - N 5007600.00 5007600.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.220 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-07-07 2013-07-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0123 - N/A - N 10000000.00 10000000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.090 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 4880000.00 4880000.00 0.0060 - N/A - N 4880000.00 4880000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.100 07330CDD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 0.0125 - N/A - N 10125000.00 10125000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.260 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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-0.070 095175RQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 9510000.00 9510000.00 0.0117 - N/A - N 9510000.00 9510000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.070 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14575000.00 14575000.00 0.0180 - N/A - N 14575000.00 14575000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536HF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 4700000.00 4700000.00 0.0058 - N/A - N 4700000.00 4700000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 3855000.00 3855000.00 0.0047 - N/A - N 3855000.00 3855000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.110 130536MM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 0.0033 - N/A - N 2700000.00 2700000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.120 130536NB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 4555000.00 4555000.00 0.0056 - N/A - N 4555000.00 4555000.00 CHARLOTTE NC COPS CHARLOTTE NC COPS-0.050 161037G91 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0123 - N/A - N 10000000.00 10000000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.070 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 9650000.00 9650000.00 0.0119 - N/A - N 9650000.00 9650000.00 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 0.0123 - N/A - N 9999700.00 9999700.00 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 0.0040 - N/A - N 3215458.00 3215458.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.070 18085PPA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0074 - N/A - N 6000000.00 6000000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.060 18085PNC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0100 - 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 15000000.00 0.0185 - N/A - N 15001800.00 15001800.00 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 2013-07-01 2013-07-01 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 0.0112 - N/A - N 9100000.00 9100000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.120 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-07 2013-07-07 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 0.0076 - 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 0.0123 - N/A - N 9996400.00 9996400.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.080 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0154 - N/A - N 12500000.00 12500000.00 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 7009082.40 0.0086 - N/A - N 7009450.00 7009450.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.130 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 2670000.00 2670000.00 0.0033 - N/A - N 2670000.00 2670000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.090 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0185 - N/A - N 15000000.00 15000000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.160 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-07-07 2013-07-07 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 0.0185 - N/A - N 15000000.00 15000000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.070 25154LQ31 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 16598000.00 16598000.00 0.0204 - N/A - N 16598000.00 16598000.00 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 2013-07-07 2013-07-07 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 0.0070 - N/A - N 5695000.00 5695000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.110 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 0.0075 - N/A - N 6095000.00 6095000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.180 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-07-04 2013-07-18 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 0.0123 - N/A - N 9999500.00 9999500.00 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 2212752.06 0.0027 - N/A - N 2212805.70 2212805.70 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.070 291380LA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 11700000.00 11700000.00 0.0144 - N/A - N 11700000.00 11700000.00 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 14008514.68 0.0173 - N/A - N 14010080.00 14010080.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.090 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 9970000.00 9970000.00 0.0123 - N/A - N 9970000.00 9970000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.110 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0065 - N/A - N 5300000.00 5300000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.050 45189FFQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0031 - N/A - N 2500000.00 2500000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.198 455055AE3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 12000000.00 12000000.00 0.0148 - N/A - N 11999880.00 11999880.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.070 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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-0.260 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 0.0038 - N/A - N 3055000.00 3055000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-09-25 2013-09-25 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 0.0181 - N/A - N 14699412.00 14699412.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-09-25 2013-09-25 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 0.0021 - N/A - N 1699932.00 1699932.00 KANSAS ST TURNPIKE AUTH KANSAS ST TURNPIKE AUTH-4.710 485512JM0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2013-09-03 2013-09-03 N N N 1650000.00 1663008.70 0.0020 - N/A - N 1663711.50 1663711.50 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 2504275.80 0.0031 - N/A - N 2504800.00 2504800.00 KISSIMMEE UTIL. AUTH. KISSIMMEE UTIL. AUTH.-0.190 49785PTJ1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-09-10 2013-09-10 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 0.0183 - N/A - N 14830296.60 14830296.60 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.070 513886ST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 2900000.00 2900000.00 0.0036 - N/A - N 2900000.00 2900000.00 LIBERTY COUNTY FLORIDA LIBERTY COUNTY FLORIDA-0.070 530375AH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 0.0111 - N/A - N 9000000.00 9000000.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.170 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 0.0012 - N/A - N 1000000.00 1000000.00 LOUISVILLE & JEFFERSON LOUISVILLE & JEFFERSON-1.956 546585HN3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AA+ 2014-04-01 2014-04-01 N N N 1940000.00 1965899.00 0.0024 - N/A - N 1966151.20 1966151.20 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.170 54810SSC0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-08-15 2013-08-15 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 0.0123 - N/A - N 9997900.00 9997900.00 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 0.0062 - N/A - N 4998400.00 4998400.00 MARICOPA AZ MARICOPA AZ-0.080 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0094 - N/A - N 7600000.00 7600000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.160 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 0.0041 - N/A - N 3365000.00 3365000.00 MARYLAND ST STADIUM AUTH MARYLAND ST STADIUM AUTH-0.060 574297CT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-07-07 2013-07-07 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 0.0208 - N/A - N 16900000.00 16900000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.270 57583RBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 2700000.00 2700000.00 0.0033 - N/A - N 2700000.00 2700000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.070 575827R44 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-07-01 2013-07-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3000000.00 3000000.00 0.0037 - N/A - N 3000000.00 3000000.00 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 0.0062 - N/A - N 4999950.00 4999950.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.150 58618PBA3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-12 2013-08-12 N N Y Liquidity Support MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 8000000.00 8000000.00 0.0099 - N/A - N 7999920.00 7999920.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.160 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 0.0085 - N/A - N 6940000.00 6940000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.080 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0086 - N/A - N 7000000.00 7000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.050 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-01 2013-07-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 7300000.00 7300000.00 0.0090 - N/A - N 7300000.00 7300000.00 MONROE CNTY IDA MONROE CNTY IDA-0.120 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0032 - N/A - N 2600000.00 2600000.00 MONROE CO GA MONROE CO GA-0.060 610530ES2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-07-07 2013-07-07 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 0.0185 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.130 61335WB30 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-19 2013-07-19 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 0.0166 - N/A - N 13450000.00 13450000.00 MONTGOMERY CNTY TENN. MONTGOMERY CNTY TENN.-0.170 613679AG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-01 2013-07-01 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 14400000.00 14400000.00 0.0177 - N/A - N 14400000.00 14400000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.190 631660DA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0050 - N/A - N 4060000.00 4060000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.130 644614VK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-07 2013-07-07 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 0.0084 - N/A - N 6850000.00 6850000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614N88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-01 2013-07-01 Y NEW HAMPSHIRE HLTH & EDL FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 100000.00 100000.00 0.0001 - N/A - N 100000.00 100000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-01 2013-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 13575000.00 13575000.00 0.0167 - N/A - N 13575000.00 13575000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.170 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0074 - N/A - N 6000000.00 6000000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.260 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.030 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-07-01 2013-07-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0018 - N/A - N 1500000.00 1500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.100 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-07 2013-07-07 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 0.0123 - N/A - N 10000000.00 10000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.160 672523GG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 0.0079 - 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 0.0123 - N/A - N 9998800.00 9998800.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.080 74529JPM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 0.0037 - 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 0.0062 - N/A - N 4999550.00 4999550.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.190 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-07 2013-07-07 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 0.0111 - N/A - N 9000000.00 9000000.00 PLATTE CNTY MO INDL DEV PLATTE CNTY MO INDL DEV-0.080 727709AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 6505000.00 6505000.00 0.0080 - N/A - N 6505000.00 6505000.00 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 0.0062 - N/A - N 4999900.00 4999900.00 RBC MUN PROD MONTANA RBC MUN PROD MONTANA-0.060 74926YYM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0123 - N/A - N 10000000.00 10000000.00 RBC MUNI PRODS INC TR (M RBC MUNI PRODS INC TR (M-0.060 74926YRR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 10600000.00 10600000.00 0.0131 - N/A - N 10600000.00 10600000.00 RHODE ISLAND H&E BLDG RHODE ISLAND H&E BLDG-0.110 762195CH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12440000.00 12440000.00 0.0153 - N/A - N 12440000.00 12440000.00 RIVERHEAD NY IDA CENTRAL RIVERHEAD NY IDA CENTRAL-0.090 768765AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0089 - N/A - N 7200000.00 7200000.00 SAN ANTONIO TEX ELEC SAN ANTONIO TEX ELEC-0.060 796253VH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0105 - N/A - N 8500000.00 8500000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.110 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0064 - N/A - N 5235000.00 5235000.00 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-2 S&P RATING NR 2013-07-07 2013-07-07 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 18000000.00 18000000.00 0.0222 - N/A - N 18000000.00 18000000.00 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 0.0123 - N/A - N 9999600.00 9999600.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.060 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 9765000.00 9765000.00 0.0120 - N/A - N 9765000.00 9765000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.060 791900FN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0046 - N/A - N 3750000.00 3750000.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.140 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 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 250000.00 250000.00 0.0003 - N/A - N 250000.00 250000.00 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 0.0031 - N/A - N 2500000.00 2500000.00 TARRANT CO. TX TARRANT CO. TX-0.050 875906NY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 Y TARRANT HEALTH-VAR FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0062 - 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 21079164.75 0.0260 - N/A - N 21086730.00 21086730.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.190 25155DAH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0121 - N/A - N 9850000.00 9850000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.130 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0059 - N/A - N 4815000.00 4815000.00 TEXAS STATE TAX REVENUE TEXAS STATE TAX REVENUE-0.060 882721BP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 0.0169 - N/A - N 13720000.00 13720000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.120 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 0.0246 - 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 6106588.00 0.0075 - N/A - N 6107198.00 6107198.00 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.100 91521SFA0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-15 2013-08-15 N N N 12000000.00 12000000.00 0.0148 - N/A - N 11999400.00 11999400.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.100 914440HE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 25000000.00 25000000.00 0.0308 - N/A - N 25000000.00 25000000.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS-0.060 915137T78 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 Y UNIV. TEX. SYS BRD REGNT FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 15000000.00 15000000.00 0.0185 - N/A - N 15000000.00 15000000.00 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.050 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8350000.00 8350000.00 0.0103 - N/A - N 8350000.00 8350000.00 VA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH VA-0.050 927781CQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2013-07-01 2013-07-01 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 0.0050 - N/A - N 4035000.00 4035000.00 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 0.0062 - N/A - N 4999800.00 4999800.00 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 0.0086 - N/A - N 6999020.00 6999020.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.200 97710JBG9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-05 2013-12-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0099 - N/A - N 7995840.00 7995840.00