N-MFP LIVE N 2013-11-29 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 33 33 740774031.53 -339903.55 701922.92 739732205.04 0.0013 0.9996 2013-11-29 0.9996 2013-11-29 c000000269 2500.00 49550909.07 1.00 -874583.64 5384359.72 6258943.36 0.0000 0.9996 2013-11-29 0.9996 2013-11-29 c000000270 2500.00 690181295.97 1.00 9549185.98 100817607.96 91268421.98 0.0000 0.9996 2013-11-29 0.9996 2013-11-29 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 2013-12-07 2013-12-07 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 0.0027 - 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 2013-12-07 2013-12-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0135 - N/A - N 10000000.00 10000000.00 BB AN T UNI TRUST (NY) BB AN T UNI TRUST (NY)-0.090 07330CDD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 10110000.00 10110000.00 0.0137 - N/A - N 10110000.00 10110000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.250 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0394 - N/A - N 29175000.00 29175000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.100 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 13230000.00 13230000.00 0.0179 - N/A - N 13230000.00 13230000.00 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 2013-12-07 2013-12-07 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 0.0036 - N/A - N 2700000.00 2700000.00 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 2013-12-07 2013-12-07 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 0.0064 - 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 2013-12-07 2013-12-07 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 0.0052 - N/A - N 3855000.00 3855000.00 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 2013-12-07 2013-12-07 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 0.0062 - N/A - N 4555000.00 4555000.00 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 11038254.37 0.0149 - N/A - N 11041360.00 11041360.00 CITY OF GARLAND TX SER 2 CITY OF GARLAND TX SER 2-0.140 36613QAN5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2013-12-17 2013-12-17 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 0.0068 - N/A - N 4999750.00 4999750.00 CITY OF PHOENIX CIVIC IM CITY OF PHOENIX CIVIC IM-0.120 71885EAY6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-12-04 2013-12-04 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 0.0135 - 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 3190192.28 0.0043 - N/A - N 3193338.00 3193338.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.030 18085PPA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0081 - N/A - N 6000000.00 6000000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-0.040 18085PNC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0110 - N/A - N 8105000.00 8105000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.080 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-01 2013-12-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8600000.00 8600000.00 0.0116 - N/A - N 8600000.00 8600000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.090 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6065000.00 6065000.00 0.0082 - N/A - N 6065000.00 6065000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.150 19463UAQ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-13 2014-02-13 N N N 10000000.00 10000000.00 0.0135 - N/A - N 9998100.00 9998100.00 COLLIER CNTY FLA SCH COLLIER CNTY FLA SCH-0.090 07330CEH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0122 - 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+ 2013-12-07 2013-12-07 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 0.0169 - 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 5002845.95 0.0068 - N/A - N 5003300.00 5003300.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST-1.233 239847GY6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2014-10-15 2014-10-15 N N N 8250000.00 8318067.25 0.0112 - N/A - N 8322187.50 8322187.50 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.080 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0203 - N/A - N 15000000.00 15000000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.120 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 3770000.00 3770000.00 0.0051 - N/A - N 3770000.00 3770000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.150 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 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 0.0201 - N/A - N 14835000.00 14835000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.080 25154LQ31 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0224 - N/A - N 16598000.00 16598000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.100 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0082 - N/A - N 6095000.00 6095000.00 EL PASO CNTY TEX EL PASO CNTY TEX-0.150 28382LZU9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-12-10 2013-12-10 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 7000000.00 7000000.00 0.0095 - N/A - N 7000000.00 7000000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.170 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-11-28 2014-01-16 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 0.0135 - N/A - N 9999100.00 9999100.00 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 2205692.15 0.0030 - N/A - N 2205837.90 2205837.90 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 2013-12-07 2013-12-07 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 9870000.00 9870000.00 0.0133 - N/A - N 9870000.00 9870000.00 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 3334962.69 0.0045 - N/A - N 3335803.20 3335803.20 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.070 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 1665000.00 1665000.00 0.0023 - N/A - N 1665000.00 1665000.00 GULF COAST WASTE DISP. GULF COAST WASTE DISP.-0.060 402231AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-12-07 2013-12-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 20000000.00 20000000.00 0.0270 - N/A - N 20000000.00 20000000.00 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 5022532.20 0.0068 - N/A - N 5023300.00 5023300.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.100 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0072 - N/A - N 5300000.00 5300000.00 INDIAN RIVER CNTY FLA INDIAN RIVER CNTY FLA-0.981 454412FQ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-01-31 2014-01-31 N N N 4500000.00 4506274.29 0.0061 - N/A - N 4507065.00 4507065.00 INTERMOUNTAIN PWR AGY UT INTERMOUNTAIN PWR AGY UT-0.110 45885JBQ5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-02-12 2014-02-12 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 13000000.00 13000000.00 0.0176 - N/A - N 12999220.00 12999220.00 INTERMOUNTAIN PWR AGY UT INTERMOUNTAIN PWR AGY UT-0.120 45885KAA8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-02-12 2014-02-12 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 0.0068 - N/A - N 4999800.00 4999800.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.250 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0040 - N/A - N 2975000.00 2975000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-19 2013-12-19 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 0.0199 - N/A - N 14700441.00 14700441.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-19 2013-12-19 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 0.0023 - N/A - N 1700051.00 1700051.00 KISSIMMEE UTIL. AUTH. KISSIMMEE UTIL. AUTH.-0.140 49785PTT9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-02-10 2014-02-10 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 12000000.00 12000000.00 0.0162 - N/A - N 12000000.00 12000000.00 LINCOLN NEB. ELEC SYS. LINCOLN NEB. ELEC SYS.-0.120 53427E4J9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 0.0068 - N/A - N 4999350.00 4999350.00 LOUISIANA PUBLIC FAC LOUISIANA PUBLIC FAC-0.160 54640A3X6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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-1.978 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 1951479.04 0.0026 - N/A - N 1952493.60 1952493.60 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 5000723.40 0.0068 - N/A - N 5001250.00 5001250.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.150 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0095 - N/A - N 7000000.00 7000000.00 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+ 2013-12-07 2013-12-07 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 0.0103 - N/A - N 7600000.00 7600000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.150 574205EC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0045 - N/A - N 3360000.00 3360000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.200 57583RBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2700000.00 2700000.00 0.0036 - N/A - N 2700000.00 2700000.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.120 58618PCR5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-01-07 2014-01-07 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 14000000.00 14000000.00 0.0189 - N/A - N 13999720.00 13999720.00 MICH. ST HSG DEV AUTH. MICH. ST HSG DEV AUTH.-0.070 5946534S3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2013-12-07 2013-12-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0068 - N/A - N 5000000.00 5000000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.150 594698CX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 0.0083 - 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 1244665.84 0.0017 - N/A - N 1245071.60 1245071.60 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.060 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0095 - N/A - N 7000000.00 7000000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.100 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0068 - N/A - N 5000000.00 5000000.00 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 2013-12-07 2013-12-07 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 0.0203 - N/A - N 15000000.00 15000000.00 MONTGOMERY CNTY TENN. MONTGOMERY CNTY TENN.-0.080 613679AG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-01 2013-12-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 11385000.00 11385000.00 0.0154 - N/A - N 11385000.00 11385000.00 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 2013-12-07 2013-12-07 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 0.0051 - N/A - N 3800000.00 3800000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.080 63968MHP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0135 - N/A - N 10000000.00 10000000.00 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 A-1 2013-12-01 2013-12-01 Y NEW HAMPSHIRE HLTH & EDL FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0135 - N/A - N 10000000.00 10000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.100 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0042 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY NEW YORK CITY NY-0.050 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0122 - N/A - N 9000000.00 9000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.150 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0081 - N/A - N 6000000.00 6000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.060 65821DAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 10000000.00 10000000.00 0.0135 - N/A - N 10000000.00 10000000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.250 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 0.0010 - N/A - N 725000.00 725000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.060 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-12-07 2013-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0135 - N/A - N 10000000.00 10000000.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.310 04350KFA6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-01-27 2014-01-27 N N N 5000000.00 5000000.00 0.0068 - N/A - N 4999450.00 4999450.00 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-1 S&P RATING NR 2013-12-07 2013-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8600000.00 8600000.00 0.0116 - N/A - N 8600000.00 8600000.00 PLATTE CNTY MO INDL DEV PLATTE CNTY MO INDL DEV-0.070 727709AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0088 - N/A - N 6505000.00 6505000.00 PMA LEVY & AID ANTICIPAT PMA LEVY & AID ANTICIPAT-1.979 730146AB3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-07-18 2014-07-18 N N N 2590000.00 2618465.18 0.0035 - N/A - N 2619163.40 2619163.40 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.310 73522LFF1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-01-27 2014-01-27 N N N 5000000.00 5000000.00 0.0068 - N/A - N 5000250.00 5000250.00 RBC MUN PROD MONTANA RBC MUN PROD MONTANA-0.050 74926YYM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0135 - N/A - N 10000000.00 10000000.00 RBC MUNI PRODS INC TR (M RBC MUNI PRODS INC TR (M-0.050 74926YRR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0143 - N/A - N 10600000.00 10600000.00 RHODE ISLAND H&E BLDG RHODE ISLAND H&E BLDG-0.090 762195CH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12945000.00 12945000.00 0.0175 - N/A - N 12945000.00 12945000.00 RIVERHEAD NY IDA CENTRAL RIVERHEAD NY IDA CENTRAL-0.080 768765AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0095 - N/A - N 7000000.00 7000000.00 SAN ANT. TEX. GAS & ELEC SAN ANT. TEX. GAS & ELEC-0.150 79625UBW1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-12-02 2013-12-02 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 6460000.00 6460000.00 0.0087 - N/A - N 6459935.40 6459935.40 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+ 2013-12-07 2013-12-07 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 0.0115 - N/A - N 8500000.00 8500000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.100 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 5135000.00 5135000.00 0.0069 - N/A - N 5135000.00 5135000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.090 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 18000000.00 18000000.00 0.0243 - N/A - N 18000000.00 18000000.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.120 84338VFL7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-12-05 2013-12-05 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 0.0135 - N/A - N 9999900.00 9999900.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.050 844090AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 11365000.00 11365000.00 0.0154 - 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 4005024.63 0.0054 - N/A - N 4005520.00 4005520.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.080 791900FN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0021 - N/A - N 1530000.00 1530000.00 ST LUCIE, FLORIDA ST LUCIE, FLORIDA-1.952 792076CW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-03-03 2014-03-03 N N N 5000000.00 5022415.87 0.0068 - N/A - N 5023800.00 5023800.00 STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH-0.130 855351AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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-0.150 86802SAC1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-03-14 2014-03-14 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 0.0034 - N/A - N 2499000.00 2499000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.180 25155DAH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 9770000.00 9770000.00 0.0132 - N/A - N 9770000.00 9770000.00 TEXAS DEPT HSG & CMNTY TEXAS DEPT HSG & CMNTY-0.120 88275AAK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0064 - 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 10133194.99 0.0137 - N/A - N 10138800.00 10138800.00 TN COML PAPER SER A TN COML PAPER SER A-0.100 88054NZC6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-01-14 2014-01-14 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 0.0068 - N/A - N 4999100.00 4999100.00 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 10988303.77 0.0149 - N/A - N 10989816.00 10989816.00 UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA-0.140 91472PHB1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2013-12-12 2013-12-12 N N N 7000000.00 7000000.00 0.0095 - N/A - N 7000000.00 7000000.00 WELLS FARGO STAGE TRUST WELLS FARGO STAGE TRUST-0.060 94987KFG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 9400000.00 9400000.00 0.0127 - N/A - N 9400000.00 9400000.00 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 0.0095 - N/A - N 6998950.00 6998950.00 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 0.0108 - N/A - N 7999840.00 7999840.00 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 0.0068 - N/A - N 4999300.00 4999300.00 WISCONSIN ST SCH DISTS C WISCONSIN ST SCH DISTS C-0.987 97701PAJ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-10-10 2014-10-10 N N N 3000000.00 3017937.63 0.0041 - N/A - N 3019380.00 3019380.00