N-MFP LIVE N 2013-08-30 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 34 34 799224638.87 16932391.64 51388921.05 764768109.44 0.0013 0.9996 2013-08-30 0.9996 2013-08-30 c000000269 2500.00 45561181.10 1.00 -6464368.83 5239356.61 11703725.44 0.0000 0.9996 2013-08-30 0.9996 2013-08-30 c000000270 2500.00 719206928.34 1.00 -49178669.57 108735459.00 157914128.57 0.0000 0.9996 2013-08-30 0.9996 2013-08-30 ADAMS CNTY PA IDA ADAMS CNTY PA IDA-0.060 006116AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-09-07 2013-09-07 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 2000000.00 2000000.00 0.0026 - N/A - N 2000000.00 2000000.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.200 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-09-07 2013-09-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0131 - N/A - N 10000000.00 10000000.00 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 2013-09-07 2013-09-07 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 0.0132 - 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 2013-09-07 2013-09-07 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 1050000.00 1050000.00 0.0014 - N/A - N 1050000.00 1050000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.060 095175RQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0124 - N/A - N 9510000.00 9510000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.060 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 29175000.00 29175000.00 0.0381 - N/A - N 29175000.00 29175000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.060 095175RP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0026 - N/A - N 2000000.00 2000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.120 130536HF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-09-07 2013-09-07 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 0.0061 - N/A - N 4700000.00 4700000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.120 130536NZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-09-07 2013-09-07 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 0.0050 - N/A - N 3855000.00 3855000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.130 130536NB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-09-07 2013-09-07 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 0.0060 - N/A - N 4555000.00 4555000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.120 130536MM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-09-07 2013-09-07 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 0.0035 - N/A - N 2700000.00 2700000.00 CHARLOTTE CNTY FLA SCH CHARLOTTE CNTY FLA SCH-1.244 160803CH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-03-31 2014-03-31 N N N 11000000.00 11065670.00 0.0145 - N/A - N 11069960.00 11069960.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.060 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0126 - N/A - N 9650000.00 9650000.00 CITY OF GARLAND TX SER 2 CITY OF GARLAND TX SER 2-0.120 36613QAK1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-15 2013-10-15 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0065 - N/A - N 5000000.00 5000000.00 CITY OF PHOENIX CIVIC IM CITY OF PHOENIX CIVIC IM-0.140 71885EAX8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-10-02 2013-10-02 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 0.0131 - N/A - N 10000000.00 10000000.00 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 3203152.18 0.0042 - N/A - N 3206799.60 3206799.60 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+ 2013-09-07 2013-09-07 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 0.0078 - N/A - N 6000000.00 6000000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.050 18085PNC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-09-07 2013-09-07 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 0.0106 - N/A - N 8105000.00 8105000.00 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 2013-09-07 2013-09-07 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 6065000.00 6065000.00 0.0079 - N/A - N 6065000.00 6065000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.120 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-09-01 2013-09-01 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 8600000.00 8600000.00 0.0112 - N/A - N 8600000.00 8600000.00 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 0.0131 - N/A - N 9999300.00 9999300.00 COLLIER CNTY FLA SCH COLLIER CNTY FLA SCH-0.100 07330CEH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 9000000.00 9000000.00 0.0118 - N/A - N 9000000.00 9000000.00 COLO. HSG & FIN AUTH. SI COLO. HSG & FIN AUTH. SI-0.070 196483CC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-09-07 2013-09-07 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 0.0163 - N/A - N 12500000.00 12500000.00 DAVIS COUNTY,UTAH TAX DAVIS COUNTY,UTAH TAX-0.986 239001HB9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-12-27 2013-12-27 N N N 5000000.00 5012806.76 0.0066 - N/A - N 5013400.00 5013400.00 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 7003770.05 0.0092 - N/A - N 7004130.00 7004130.00 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 2013-09-07 2013-09-07 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 0.0035 - 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 2013-09-07 2013-09-07 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 0.0196 - 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 2013-09-07 2013-09-07 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 14835000.00 14835000.00 0.0194 - N/A - N 14835000.00 14835000.00 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 2013-09-07 2013-09-07 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 0.0217 - N/A - N 16598000.00 16598000.00 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 2013-09-07 2013-09-07 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 0.0080 - N/A - N 6095000.00 6095000.00 EL PASO CNTY TEX EL PASO CNTY TEX-0.150 28382LZP0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-09-16 2013-09-16 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 0.0065 - N/A - N 4999950.00 4999950.00 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 2013-09-05 2013-10-10 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 0.0131 - N/A - N 10000000.00 10000000.00 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 NR S&P RATING AA+ 2013-12-16 2013-12-16 N N N 2205000.00 2209891.18 0.0029 - N/A - N 2209917.15 2209917.15 FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA-4.853 3038203X0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-10-01 2013-10-01 N N N 2000000.00 2007747.06 0.0026 - N/A - N 2008360.00 2008360.00 FLA. HSG FIN AGY FLA. HSG FIN AGY-0.080 340736TH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0130 - N/A - N 9970000.00 9970000.00 FORT WORTH TX FORT WORTH TX-1.962 3494252C1 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING NR 2014-03-03 2014-03-03 N N N 3320000.00 3345696.80 0.0044 - N/A - N 3349714.00 3349714.00 GULF COAST WASTE DISP. GULF COAST WASTE DISP.-0.080 402231AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-09-07 2013-09-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0131 - N/A - N 10000000.00 10000000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-2.000 414005SD1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2014-02-28 2014-02-28 N N N 5000000.00 5045570.73 0.0066 - N/A - N 5046200.00 5046200.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.040 41315RGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-09-01 2013-09-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 8480000.00 8480000.00 0.0111 - N/A - N 8480000.00 8480000.00 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 2013-09-07 2013-09-07 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 0.0069 - N/A - N 5300000.00 5300000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.060 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0026 - 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 2013-09-07 2013-09-07 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 2975000.00 2975000.00 0.0039 - N/A - N 2975000.00 2975000.00 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 0.0192 - N/A - N 14700000.00 14700000.00 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 0.0022 - N/A - N 1700000.00 1700000.00 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 1650406.52 0.0022 - N/A - N 1650214.50 1650214.50 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 2501394.28 0.0033 - N/A - N 2501650.00 2501650.00 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 0.0194 - N/A - N 14829851.70 14829851.70 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.060 513886ST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0038 - N/A - N 2900000.00 2900000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.060 546398XH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1 2013-09-01 2013-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 13800000.00 13800000.00 0.0180 - N/A - N 13800000.00 13800000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.050 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-09-01 2013-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0059 - N/A - N 4500000.00 4500000.00 LINCOLN NEB. ELEC SYS. LINCOLN NEB. ELEC SYS.-0.130 53427E4C4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-11-14 2013-11-14 N N Y Liquidity Support BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0065 - N/A - N 4998850.00 4998850.00 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 2013-09-07 2013-09-07 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 900000.00 900000.00 0.0012 - N/A - N 900000.00 900000.00 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 1960112.04 0.0026 - N/A - N 1960796.80 1960796.80 LOUISVILLE & JEFFERSON C LOUISVILLE & JEFFERSON C-1.957 546589RZ7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-12-04 2013-12-04 N N N 5000000.00 5022666.67 0.0066 - N/A - N 5022700.00 5022700.00 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 0.0065 - N/A - N 4999850.00 4999850.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.160 54810SSF3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-11-07 2013-11-07 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 0.0131 - N/A - N 9997800.00 9997800.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.180 54810SSE6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-11-08 2013-11-08 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 3200000.00 3200000.00 0.0042 - N/A - N 3199392.00 3199392.00 MARICOPA AZ MARICOPA AZ-0.060 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-09-07 2013-09-07 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 0.0099 - 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 2013-09-07 2013-09-07 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 3360000.00 3360000.00 0.0044 - N/A - N 3360000.00 3360000.00 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 2013-09-07 2013-09-07 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 0.0035 - N/A - N 2700000.00 2700000.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.110 58618PBG0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-10-03 2013-10-03 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0065 - N/A - N 4999850.00 4999850.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.110 58618PBH8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-10-03 2013-10-03 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 8000000.00 8000000.00 0.0105 - N/A - N 7999760.00 7999760.00 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 2013-09-07 2013-09-07 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 6175000.00 6175000.00 0.0081 - N/A - N 6175000.00 6175000.00 MICKINNEY TX INDEP SCH MICKINNEY TX INDEP SCH-1.919 581664BJ7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2014-02-18 2014-02-18 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 1240000.00 1250040.42 0.0016 - N/A - N 1250639.20 1250639.20 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.070 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-09-07 2013-09-07 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 0.0092 - N/A - N 7000000.00 7000000.00 MONROE CNTY IDA MONROE CNTY IDA-0.110 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0034 - 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 2013-09-07 2013-09-07 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 0.0196 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY TENN. MONTGOMERY CNTY TENN.-0.120 613679AG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-09-01 2013-09-01 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 14885000.00 14885000.00 0.0195 - N/A - N 14885000.00 14885000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.080 606901VH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2013-09-01 2013-09-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 6600000.00 6600000.00 0.0086 - N/A - N 6600000.00 6600000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.060 6069014P8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2013-09-01 2013-09-01 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 14000000.00 14000000.00 0.0183 - N/A - N 14000000.00 14000000.00 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 2013-09-07 2013-09-07 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 3800000.00 3800000.00 0.0050 - N/A - N 3800000.00 3800000.00 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 2013-09-07 2013-09-07 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 6695000.00 6695000.00 0.0088 - N/A - N 6695000.00 6695000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.090 644614N88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-01 2013-09-01 Y NEW HAMPSHIRE HLTH & EDL FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 10045000.00 10045000.00 0.0131 - N/A - N 10045000.00 10045000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.090 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-01 2013-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7875000.00 7875000.00 0.0103 - N/A - N 7875000.00 7875000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.110 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-09-07 2013-09-07 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 3100000.00 3100000.00 0.0041 - N/A - N 3100000.00 3100000.00 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 2013-09-07 2013-09-07 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 0.0078 - 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 2013-09-07 2013-09-07 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-0.090 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-09-07 2013-09-07 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 0.0131 - N/A - N 10000000.00 10000000.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.280 04350KEZ2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-10-24 2013-10-24 N N N 5000000.00 5000000.00 0.0065 - N/A - N 4999250.00 4999250.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.180 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-09-07 2013-09-07 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 8600000.00 8600000.00 0.0112 - N/A - N 8600000.00 8600000.00 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+ 2013-09-07 2013-09-07 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 0.0085 - N/A - N 6505000.00 6505000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.280 73522LFE4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-10-24 2013-10-24 N N N 5000000.00 5000000.00 0.0065 - N/A - N 5000000.00 5000000.00 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 2013-09-07 2013-09-07 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 0.0131 - 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 2013-09-07 2013-09-07 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 0.0139 - N/A - N 10600000.00 10600000.00 RHODE ISLAND H&E BLDG RHODE ISLAND H&E BLDG-0.080 762195CH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0163 - 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 2013-09-07 2013-09-07 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 7000000.00 7000000.00 0.0092 - N/A - N 7000000.00 7000000.00 SAN ANTONIO TEX ELEC SAN ANTONIO TEX ELEC-0.070 796253VH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-09-07 2013-09-07 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 0.0111 - 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 2013-09-07 2013-09-07 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 0.0068 - N/A - N 5235000.00 5235000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.100 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-09-07 2013-09-07 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 0.0235 - N/A - N 18000000.00 18000000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.130 84338VFK9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-10-08 2013-10-08 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 0.0131 - N/A - N 9998800.00 9998800.00 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+ 2013-09-07 2013-09-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 11365000.00 11365000.00 0.0149 - N/A - N 11365000.00 11365000.00 SPRINGFIELD, MA BANS SPRINGFIELD, MA BANS-0.975 850752MP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-02-14 2014-02-14 N N N 4000000.00 4011121.18 0.0052 - N/A - N 4011560.00 4011560.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.090 791900FN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-09-07 2013-09-07 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 1530000.00 1530000.00 0.0020 - N/A - N 1530000.00 1530000.00 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 2013-09-07 2013-09-07 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 0.0033 - N/A - N 2499525.00 2499525.00 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 2013-09-07 2013-09-07 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 0.0129 - 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+ 2013-09-07 2013-09-07 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 4715000.00 4715000.00 0.0062 - N/A - N 4715000.00 4715000.00 TEXAS ST TEXAS ST-2.000 882723CX5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2014-08-28 2014-08-28 N N N 10000000.00 10177100.00 0.0133 - N/A - N 10180300.00 10180300.00 TN COML PAPER SER A TN COML PAPER SER A-0.140 88054NYH6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-11-13 2013-11-13 N N Y Liquidity Support TENN. CONS RETIREMENT SYSTEM FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0065 - N/A - N 4999000.00 4999000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.110 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-09-07 2013-09-07 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 0.0262 - 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 6100915.00 0.0080 - N/A - N 6101098.00 6101098.00 UNION TWP OHIO UNION TWP OHIO-1.479 908734AB2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-09-10 2014-09-10 N N N 10900000.00 11013578.00 0.0144 - N/A - N 11017284.00 11017284.00 UNIVERSITY MASS BLDG UNIVERSITY MASS BLDG-0.090 914440HE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-09-07 2013-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0196 - N/A - N 15000000.00 15000000.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS-0.050 915137T78 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-09-07 2013-09-07 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 0.0196 - N/A - N 15000000.00 15000000.00 UTAH CO.,UT HOSP REV UTAH CO.,UT HOSP REV-0.060 917393AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-09-07 2013-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8350000.00 8350000.00 0.0109 - N/A - N 8350000.00 8350000.00 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 0.0105 - N/A - N 7997040.00 7997040.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.196 97710JBH7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-09 2014-01-09 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0065 - N/A - N 4997400.00 4997400.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.200 97710KAK8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-05 2014-02-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7000000.00 7000000.00 0.0092 - N/A - N 6996990.00 6996990.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.060 983483CL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-09-07 2013-09-07 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 5000000.00 5000000.00 0.0065 - N/A - N 5000000.00 5000000.00