N-MFP/A LIVE N 2010-12-30 0000740123 s000000098 5 N N N N 2-89275 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 3314888134.15 8469674.32 54428323.63 3268929485.50 0.0038 1.0000 2010-12-30 1.0000 2010-12-30 c000000161 10000000.00 2837768586.35 1.00 302876409.57 1646625775.77 1343749366.20 0.0014 1.0000 2010-12-30 1.0000 2010-12-30 c000000162 10000000.00 354687307.99 1.00 -4832783.54 64232980.71 69065764.25 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 c000000163 10000000.00 67733342.26 1.00 -11531052.42 11802929.12 23333981.54 0.0005 1.0000 2010-12-30 1.0000 2010-12-30 c000000164 10000000.00 8737784.07 1.00 -15507754.30 1353197.71 16860952.01 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 c000053667 10000000.00 2464.83 1.00 -458429.60 0.00 458429.60 0.0008 1.0000 2010-12-30 1.0000 2010-12-30 AKRON BATH COPLEY, OH AKRON BATH COPLEY, OH-0.36 009730KL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5200000.00 5200000.00 0.0016 - N/A - N 5200000.00 5200000.00 ALLIANCE OHIO HOSP REV ALLIANCE OHIO HOSP REV-0.34 018744AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-01 2011-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7000000.00 7000000.00 0.0021 - N/A - N 7000000.00 7000000.00 ARIZONA HLTH FAC AUTH ARIZONA HLTH FAC AUTH-0.53 040506LT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 9875000.00 9875000.00 0.0030 - N/A - N 9875000.00 9875000.00 ARIZONA HLTH FAC AUTH ARIZONA HLTH FAC AUTH-0.44 040506LQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 12400000.00 12400000.00 0.0038 - N/A - N 12400000.00 12400000.00 ATLANTA,GA AIRPORT REVS ATLANTA,GA AIRPORT REVS-0.38 04780MMV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 AUSTIN TRUST VAR (NV) AUSTIN TRUST VAR (NV)-0.41 05248P4D4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9770000.00 9770000.00 0.0030 - N/A - N 9770000.00 9770000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.37 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 3500000.00 3500000.00 0.0011 - N/A - N 3500000.00 3500000.00 BERKS CNTY PA MUN AUTH BERKS CNTY PA MUN AUTH-0.54 084538GR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-06 2011-01-06 Y READING HOSP & MED CTR PA FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0015 - N/A - N 5000000.00 5000000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.35 095175RP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 48225000.00 48225000.00 0.0148 - N/A - N 48225000.00 48225000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.35 095175QJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6000000.00 6000000.00 0.0018 - N/A - N 6000000.00 6000000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.35 095175TB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6245000.00 6245000.00 0.0019 - N/A - N 6245000.00 6245000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.35 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 49425000.00 49425000.00 0.0151 - N/A - N 49425000.00 49425000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.35 095175SB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 9690000.00 9690000.00 0.0030 - N/A - N 9690000.00 9690000.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.36 118612KR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0026 - N/A - N 8600000.00 8600000.00 BYRON WISC. IDR BYRON WISC. IDR-0.43 124640AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6500000.00 6500000.00 0.0020 - N/A - N 6500000.00 6500000.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.37 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 22925000.00 22925000.00 0.0070 - N/A - N 22925000.00 22925000.00 CENTRAL UTAH WTR CONSERV CENTRAL UTAH WTR CONSERV-0.36 155674FV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 39600000.00 39600000.00 0.0121 - N/A - N 39600000.00 39600000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-1.50 160075WH6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2011-03-01 2011-03-01 N N N 40500000.00 40581488.08 0.0124 - N/A - N 40583025.00 40583025.00 CHICAGO ILL OHARE INTL CHICAGO ILL OHARE INTL-0.36 1675926Q2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 5470000.00 5470000.00 0.0017 - N/A - N 5470000.00 5470000.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-1.97 176553FB6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-04-21 2011-04-21 N N N 68000000.00 68145663.16 0.0208 - N/A - N 68240720.00 68240720.00 CITY OF AKRON OHIO CITY OF AKRON OHIO-1.11 010033B72 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-12-08 2011-12-08 N N N 4715000.00 4737949.91 0.0014 - N/A - N 4738197.80 4738197.80 CLEVELAND OH ARPT SYS CLEVELAND OH ARPT SYS-0.35 186352MX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8500000.00 8500000.00 0.0026 - N/A - N 8500000.00 8500000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.40 19645RDR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 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 8000000.00 8000000.00 0.0024 - N/A - N 8000000.00 8000000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.34 20774UN68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 11850000.00 11850000.00 0.0036 - N/A - N 11850000.00 11850000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.42 20774ULX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 4560000.00 4560000.00 0.0014 - N/A - N 4560000.00 4560000.00 DC PILOT REV MERLOT F02 DC PILOT REV MERLOT F02-0.33 032470AC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 50000000.00 50000000.00 0.0153 - N/A - N 50000000.00 50000000.00 DELAWARE ST ECON DEVAUTH DELAWARE ST ECON DEVAUTH-0.45 246384BK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 11500000.00 11500000.00 0.0035 - N/A - N 11500000.00 11500000.00 DELAWARE ST HLTH FACS DELAWARE ST HLTH FACS-0.30 24638TAB2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-13 2011-01-13 N N N 8000000.00 8000000.00 0.0024 - N/A - N 7999680.00 7999680.00 DENVER URB RENEWAL AUTH DENVER URB RENEWAL AUTH-0.34 249301EC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 9700000.00 9700000.00 0.0030 - N/A - N 9700000.00 9700000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.34 25154RRL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 16705000.00 16705000.00 0.0051 - N/A - N 16705000.00 16705000.00 DISTRICT COLUMBIA REV-CA DISTRICT COLUMBIA REV-CA-0.33 25483VAE4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 20250000.00 20250000.00 0.0062 - N/A - N 20250000.00 20250000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.33 2548392L6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y AMERICAN LEGACY FOUNDATION FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 14000000.00 14000000.00 0.0043 - N/A - N 14000000.00 14000000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.54 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6565000.00 6565000.00 0.0020 - N/A - N 6565000.00 6565000.00 DONA ANA CO. NM IDR DONA ANA CO. NM IDR-0.39 257594AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 6000000.00 6000000.00 0.0018 - N/A - N 6000000.00 6000000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.39 273007AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 11190000.00 11190000.00 0.0034 - N/A - N 11190000.00 11190000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.39 273007AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 6465000.00 6465000.00 0.0020 - N/A - N 6465000.00 6465000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.38 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 65075000.00 65075000.00 0.0199 - N/A - N 65075000.00 65075000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 15700000.00 15700000.00 0.0048 - N/A - N 15700000.00 15700000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 11800000.00 11800000.00 0.0036 - N/A - N 11800000.00 11800000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380JY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 10500000.00 10500000.00 0.0032 - N/A - N 10500000.00 10500000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 10600000.00 10600000.00 0.0032 - N/A - N 10600000.00 10600000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 5850000.00 5850000.00 0.0018 - N/A - N 5850000.00 5850000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380LD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 12200000.00 12200000.00 0.0037 - N/A - N 12200000.00 12200000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380LC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 9200000.00 9200000.00 0.0028 - N/A - N 9200000.00 9200000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380KW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y US BANCORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANCORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8600000.00 8600000.00 0.0026 - N/A - N 8600000.00 8600000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380LJ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.33 291380JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 9400000.00 9400000.00 0.0029 - N/A - N 9400000.00 9400000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.30 34077TTH6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-13 2011-01-13 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 16895000.00 16895000.00 0.0052 - N/A - N 16894324.20 16894324.20 FRANKLIN CNTY OH FRANKLIN CNTY OH-0.35 3531866P9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 59400000.00 59400000.00 0.0182 - N/A - N 59400000.00 59400000.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.34 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 12100000.00 12100000.00 0.0037 - N/A - N 12100000.00 12100000.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.46 355710AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 2060000.00 2060000.00 0.0006 - N/A - N 2060000.00 2060000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.33 36004PAF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 14200000.00 14200000.00 0.0043 - N/A - N 14200000.00 14200000.00 FULTON CNTY GA. HSG AUTH FULTON CNTY GA. HSG AUTH-0.37 360055ER4 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ N 25365000.00 25365000.00 0.0078 - N/A - N 25365000.00 25365000.00 GEORGIA STATE GEORGIA STATE-6.80 373384CQ7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2011-03-01 2011-03-01 N N N 7500000.00 7580113.57 0.0023 - N/A - N 7580100.00 7580100.00 GREGG CTY TX HELT FAC GREGG CTY TX HELT FAC-0.34 39753MFA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2011-01-01 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 5450000.00 5450000.00 0.0017 - N/A - N 5450000.00 5450000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-2.00 414005HL5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2011-02-28 2011-02-28 N N N 32000000.00 32084670.41 0.0098 - N/A - N 32088640.00 32088640.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.28 41315RDM3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-01 2011-01-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 35200000.00 35200000.00 0.0108 - N/A - N 35200000.00 35200000.00 HARRIS CNTY TX METROPOLI HARRIS CNTY TX METROPOLI-0.30 41421SPM9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-09 2011-03-09 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 13250000.00 13250000.00 0.0041 - N/A - N 13249470.00 13249470.00 HARRIS CO CULTURAL HARRIS CO CULTURAL-0.45 41386RAW8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-11 2011-01-11 N N N 22500000.00 22500000.00 0.0069 - N/A - N 22499550.00 22499550.00 HIGHLANDS CNTY FLA. HLTH HIGHLANDS CNTY FLA. HLTH-0.29 431022ER9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y ADVENTIST HEALTH SUNBELT GROUP FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0008 - N/A - N 2500000.00 2500000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.39 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 HOUSTON UTIL HOUSTON UTIL-0.35 44243XBD3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2011-01-05 2011-01-05 N Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 ILL ED FAC AUTH REV ILL ED FAC AUTH REV-0.32 45200M3W2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-08 2011-03-08 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 81200000.00 81200000.00 0.0248 - N/A - N 81200000.00 81200000.00 ILL HLTH FACS AUTH,REV ILL HLTH FACS AUTH,REV-0.33 452008WP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 2300000.00 2300000.00 0.0007 - N/A - N 2300000.00 2300000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.35 45200FYB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y HARRIS N.A. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HARRIS N.A. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5500000.00 5500000.00 0.0017 - N/A - N 5500000.00 5500000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.35 452252EL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 80000000.00 80000000.00 0.0245 - N/A - N 80000000.00 80000000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.34 452252EJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 23000000.00 23000000.00 0.0070 - N/A - N 23000000.00 23000000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-1.47 454624Q91 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-01-06 2011-01-06 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 12220000.00 12221773.77 0.0037 - N/A - N 12221833.00 12221833.00 INDIANA DEV FIN AUTH INDIANA DEV FIN AUTH-0.28 454907CT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 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 16250000.00 16250000.00 0.0050 - N/A - N 16250000.00 16250000.00 INDIANA FIN AUTH HOSP INDIANA FIN AUTH HOSP-0.41 45471AAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 15000000.00 15000000.00 0.0046 - N/A - N 15000000.00 15000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.29 455057ZA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y ASCENSION HLTH CREDIT FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0015 - N/A - N 5000000.00 5000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.28 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y TRINITY HLTH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5800000.00 5800000.00 0.0018 - N/A - N 5800000.00 5800000.00 JACKSON CO. MS JACKSON CO. MS-0.27 467229AF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-01 2011-01-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 20000000.00 20000000.00 0.0061 - N/A - N 20000000.00 20000000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.55 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-30 2011-03-30 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 55000000.00 55000000.00 0.0168 - N/A - N 55000000.00 55000000.00 KANSAS CITY MO. IDA REV. KANSAS CITY MO. IDA REV.-0.33 48503SBD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 25100000.00 25100000.00 0.0077 - N/A - N 25100000.00 25100000.00 KENTUKY ST PPTY BLDGD KENTUKY ST PPTY BLDGD-0.48 49151EH48 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 16305000.00 16305000.00 0.0050 - N/A - N 16305000.00 16305000.00 LAKE CNTY ILL. LAKE CNTY ILL.-0.42 508359AJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 3250000.00 3250000.00 0.0010 - N/A - N 3250000.00 3250000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.28 514045ZG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-01 2011-01-01 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 4600000.00 4600000.00 0.0014 - N/A - N 4600000.00 4600000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.34 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 33406000.00 33406000.00 0.0102 - N/A - N 33406000.00 33406000.00 LANCASTER CNTY PA. HOSP. LANCASTER CNTY PA. HOSP.-0.39 51404NAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 7970000.00 7970000.00 0.0024 - N/A - N 7970000.00 7970000.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.32 51784VH74 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-02 2011-02-02 N Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 47600000.00 47600000.00 0.0146 - N/A - N 47595716.00 47595716.00 LEHIGH CNTY PA GEN PURP LEHIGH CNTY PA GEN PURP-0.28 52480GBA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2011-01-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 11870000.00 11870000.00 0.0036 - N/A - N 11870000.00 11870000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.29 542690SJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2011-01-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0028 - N/A - N 9000000.00 9000000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.33 542690L91 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 23150000.00 23150000.00 0.0071 - N/A - N 23150000.00 23150000.00 LOS ANGELES CALIF DEPT LOS ANGELES CALIF DEPT-0.31 54443QDX9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-09 2011-03-09 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 17500000.00 17500000.00 0.0054 - N/A - N 17496500.00 17496500.00 LOUISIANA LOC GOVT ST LOUISIANA LOC GOVT ST-0.39 546279P46 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 11520000.00 11520000.00 0.0035 - N/A - N 11520000.00 11520000.00 LOUISIANA PFA HOSP EQUIP LOUISIANA PFA HOSP EQUIP-0.53 546395C93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y MERRILL LYNCH INTERNATIONAL BANK LTD. 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 30840000.00 30840000.00 0.0094 - N/A - N 30840000.00 30840000.00 LOUISIANA STA MUNI NAT LOUISIANA STA MUNI NAT-0.39 546502AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 17983000.00 17983000.00 0.0055 - N/A - N 17983000.00 17983000.00 MA ST HEFA REV MA ST HEFA REV-0.33 57586CGC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 35690000.00 35690000.00 0.0109 - N/A - N 35690000.00 35690000.00 MADISONVILLE KY HOSP MADISONVILLE KY HOSP-0.37 558656AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 6695000.00 6695000.00 0.0020 - N/A - N 6695000.00 6695000.00 MAINE FIN AUTH. REV. MAINE FIN AUTH. REV.-0.34 56042BBM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 11090000.00 11090000.00 0.0034 - N/A - N 11090000.00 11090000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.39 574205FR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 6655000.00 6655000.00 0.0020 - N/A - N 6655000.00 6655000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.41 574205DX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 1965000.00 1965000.00 0.0006 - N/A - N 1965000.00 1965000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.33 5742172P9 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N 100000.00 100000.00 0.0000 - N/A - N 100000.00 100000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.33 574217Y33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 9690000.00 9690000.00 0.0030 - N/A - N 9690000.00 9690000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.39 574223CS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 20000000.00 20000000.00 0.0061 - N/A - N 20000000.00 20000000.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-0.35 575567QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1 N N 19150000.00 19150000.00 0.0059 - N/A - N 19150000.00 19150000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.34 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 10100000.00 10100000.00 0.0031 - N/A - N 10100000.00 10100000.00 MASS. STATE MASS. STATE-2.00 57582PWF3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-04-28 2011-04-28 N N N 20000000.00 20108076.27 0.0062 - N/A - N 20109800.00 20109800.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-2.00 57582PWG1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-05-26 2011-05-26 N N N 36000000.00 36242452.75 0.0111 - N/A - N 36253440.00 36253440.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.27 592041MP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y VANDERBILT UNIVERSITY FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 18460000.00 18460000.00 0.0056 - N/A - N 18460000.00 18460000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.27 592041JR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y VANDERBILT UNIVERSITY FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 25355000.00 25355000.00 0.0078 - N/A - N 25355000.00 25355000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.37 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 26000000.00 26000000.00 0.0080 - N/A - N 26000000.00 26000000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.33 59259RED2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 35720000.00 35720000.00 0.0109 - N/A - N 35720000.00 35720000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.39 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 13500000.00 13500000.00 0.0041 - N/A - N 13500000.00 13500000.00 MICH. STATE MICH. STATE-1.98 5946106R3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-09-30 2011-09-30 N N N 55000000.00 55641920.00 0.0170 - N/A - N 55629200.00 55629200.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-1.97 59447PAA9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-08-19 2011-08-19 N N N 15000000.00 15112504.12 0.0046 - N/A - N 15117000.00 15117000.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465YEF2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N N N 34135000.00 34135000.00 0.0104 - N/A - N 34134658.65 34134658.65 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465YEH8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N N N 4705000.00 4705000.00 0.0014 - N/A - N 4704952.95 4704952.95 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465YEM7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-03 2011-02-03 N N N 37500000.00 37500000.00 0.0115 - N/A - N 37499250.00 37499250.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.32 59465YER6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-05 2011-01-05 N N N 15000000.00 15000000.00 0.0046 - N/A - N 15000000.00 15000000.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465BBC2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-19 2011-01-19 N N N 13000000.00 13000000.00 0.0040 - N/A - N 12999870.00 12999870.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465YEV7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-19 2011-01-19 N N N 15000000.00 15000000.00 0.0046 - N/A - N 14999850.00 14999850.00 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.34 602418AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6340000.00 6340000.00 0.0019 - N/A - N 6340000.00 6340000.00 MONTGOMERY CNTY PA HIGHE MONTGOMERY CNTY PA HIGHE-0.39 613603KR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 595000.00 595000.00 0.0002 - N/A - N 595000.00 595000.00 MUNICIPAL ELEC AUTH. GA. MUNICIPAL ELEC AUTH. GA.-0.28 62621LX72 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-09 2011-02-09 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 20000000.00 20000000.00 0.0061 - N/A - N 19999200.00 19999200.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.30 626853CB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 24700000.00 24700000.00 0.0076 - N/A - N 24700000.00 24700000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.33 63968MDB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 25000000.00 25000000.00 0.0076 - N/A - N 25000000.00 25000000.00 NEW HAMPSHIRE HIGHER ED NEW HAMPSHIRE HIGHER ED-0.31 6446182W9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9795000.00 9795000.00 0.0030 - N/A - N 9795000.00 9795000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.33 644614RY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2011-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16400000.00 16400000.00 0.0050 - N/A - N 16400000.00 16400000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.33 644614 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 N N N 1000000.00 1000000.00 0.0003 - N/A - N 1000000.00 1000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.31 644614XP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0015 - N/A - N 5000000.00 5000000.00 NEW JERSEY ECON DEV NEW JERSEY ECON DEV-0.39 645918NG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 82745000.00 82745000.00 0.0253 - N/A - N 82745000.00 82745000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.30 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N 3500000.00 3500000.00 0.0011 - N/A - N 3500000.00 3500000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.32 649519AR6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 31000000.00 31000000.00 0.0095 - N/A - N 31000620.00 31000620.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.41 649518AD9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-19 2012-01-19 N N N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.35 65821DAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 5000000.00 5000000.00 0.0015 - N/A - N 5000000.00 5000000.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.34 66286GAB6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-03-08 2011-03-08 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0061 - N/A - N 19998800.00 19998800.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.33 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0031 - N/A - N 10000000.00 10000000.00 OHIO HIGHER ED FAC OHIO HIGHER ED FAC-0.32 67756FCN9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-01 2011-03-01 N N N 13000000.00 13000000.00 0.0040 - N/A - N 12997920.00 12997920.00 OHIO HIGHER ED FAC OHIO HIGHER ED FAC-0.32 67756GBY4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N N N 20000000.00 20000000.00 0.0061 - N/A - N 20000000.00 20000000.00 OKLAHOMA DEV FIN AUTH OKLAHOMA DEV FIN AUTH-0.32 67885ABC9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-17 2011-03-17 N N N 23650000.00 23650000.00 0.0072 - N/A - N 23650000.00 23650000.00 OKLAHOMA DEV FIN AUTH OKLAHOMA DEV FIN AUTH-0.33 67884WAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 22600000.00 22600000.00 0.0069 - N/A - N 22600000.00 22600000.00 ORANGE CNTY CALIF. VAR ORANGE CNTY CALIF. VAR-0.31 684285BR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 Y LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4300000.00 4300000.00 0.0013 - N/A - N 4300000.00 4300000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.35 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 18815000.00 18815000.00 0.0058 - N/A - N 18815000.00 18815000.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.45 708796XP7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-22 2011-09-22 N N N 8000000.00 8000000.00 0.0024 - N/A - N 7992720.00 7992720.00 PENN. ST TPK COMMN PENN. ST TPK COMMN-0.42 709222BV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 19550000.00 19550000.00 0.0060 - N/A - N 19550000.00 19550000.00 PHILADELPHIA PA. PHILADELPHIA PA.-1.97 717813MH9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 52000000.00 52331071.81 0.0160 - N/A - N 52297440.00 52297440.00 PIEDMONT TRIAD ARPT AUTH PIEDMONT TRIAD ARPT AUTH-0.42 720248GT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 3400000.00 3400000.00 0.0010 - N/A - N 3400000.00 3400000.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA-0.34 734784 Variable Rate Demand Note N First Tier Security 2011-01-07 2011-01-07 N N N 9090000.00 9090000.00 0.0028 - N/A - N 9090000.00 9090000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.28 74514LNK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 64585000.00 64585000.00 0.0198 - N/A - N 64585000.00 64585000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 25000000.00 25000000.00 0.0076 - N/A - N 25000000.00 25000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.28 74514LUE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 32245000.00 32245000.00 0.0099 - N/A - N 32245000.00 32245000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.46 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 7000000.00 7000000.00 0.0021 - N/A - N 7000000.00 7000000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.46 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 14300000.00 14300000.00 0.0044 - N/A - N 14300000.00 14300000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.41 74703YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6060000.00 6060000.00 0.0019 - N/A - N 6060000.00 6060000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.49 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 13000000.00 13000000.00 0.0040 - N/A - N 13000000.00 13000000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.34 74926YRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 21000000.00 21000000.00 0.0064 - N/A - N 21000000.00 21000000.00 RBC MUNI PRODS INC TR (M RBC MUNI PRODS INC TR (M-0.34 74926YRR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0031 - N/A - N 10000000.00 10000000.00 RBC MUNI PRODS TR (CO) RBC MUNI PRODS TR (CO)-0.34 74926YFN6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 17600000.00 17600000.00 0.0054 - N/A - N 17600000.00 17600000.00 RICHMOND VA RICHMOND VA-0.34 76540NEC6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-10 2011-02-10 N N Y Liquidity Support BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 12000000.00 12000000.00 0.0037 - N/A - N 12000240.00 12000240.00 RIDLEY PA SCH DIST RIDLEY PA SCH DIST-0.34 766357HM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2900000.00 2900000.00 0.0009 - N/A - N 2900000.00 2900000.00 SALEM ORE. HOSP. FAC SALEM ORE. HOSP. FAC-0.37 79448LAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 5370000.00 5370000.00 0.0016 - N/A - N 5370000.00 5370000.00 SALEM ORE. HOSP. FACAUTH SALEM ORE. HOSP. FACAUTH-0.37 794458BZ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 8475000.00 8475000.00 0.0026 - N/A - N 8475000.00 8475000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.39 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0055 - N/A - N 18000000.00 18000000.00 SOUTH CALIF PUB PWR AUTH SOUTH CALIF PUB PWR AUTH-0.27 842475D77 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5500000.00 5500000.00 0.0017 - N/A - N 5500000.00 5500000.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.35 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 44625000.00 44625000.00 0.0137 - N/A - N 44625000.00 44625000.00 SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN-0.39 369013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 16305000.00 16305000.00 0.0050 - N/A - N 16305000.00 16305000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.33 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 55300000.00 55300000.00 0.0169 - N/A - N 55300000.00 55300000.00 SOUTHGLENN MET DIST COLO SOUTHGLENN MET DIST COLO-0.35 84437RAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7900000.00 7900000.00 0.0024 - N/A - N 7900000.00 7900000.00 SUNSHINE ST GOVT FIN SUNSHINE ST GOVT FIN-0.40 867868DH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9300000.00 9300000.00 0.0028 - N/A - N 9300000.00 9300000.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.35 86802DAH3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-13 2011-01-13 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 12050000.00 12050000.00 0.0037 - N/A - N 12049518.00 12049518.00 TARRANT CNTY TEX TARRANT CNTY TEX-0.30 87638TCG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y TEXAS HEALTH RESOURCES FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 6500000.00 6500000.00 0.0020 - N/A - N 6500000.00 6500000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.39 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y JPMORGAN CHASE & CO 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 14640000.00 14640000.00 0.0045 - N/A - N 14640000.00 14640000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.39 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 53990000.00 53990000.00 0.0165 - N/A - N 53990000.00 53990000.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-0.33 882854SU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10940000.00 10940000.00 0.0033 - N/A - N 10940000.00 10940000.00 TEXAS A & M UNIV SYSTEM TEXAS A & M UNIV SYSTEM-0.30 88212LVZ2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-13 2011-01-13 N N N 4500000.00 4500000.00 0.0014 - N/A - N 4499820.00 4499820.00 TEXAS ST WTR TEXAS ST WTR-2.00 882722VC2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-08-31 2011-08-31 N N N 32000000.00 32351450.30 0.0099 - N/A - N 32360000.00 32360000.00 THOMASVILLE GA HOSP AUTH THOMASVILLE GA HOSP AUTH-0.35 884633AD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 5040000.00 5040000.00 0.0015 - N/A - N 5040000.00 5040000.00 TN COML PAPER SER A TN COML PAPER SER A-0.32 88054NUS6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-13 2011-01-13 N N N 18000000.00 18000000.00 0.0055 - N/A - N 17999280.00 17999280.00 TOHOPEKALIGA WTR AUTH TOHOPEKALIGA WTR AUTH-0.35 88906RCD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 51430000.00 51430000.00 0.0157 - N/A - N 51430000.00 51430000.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.44 890099CN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 UNION CNTY N.C. UNION CNTY N.C.-0.32 906395C63 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 19505000.00 19505000.00 0.0060 - N/A - N 19505000.00 19505000.00 UNIV ALA AT BIRMINGHAM UNIV ALA AT BIRMINGHAM-0.32 91402JCN9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 25000000.00 25000000.00 0.0076 - N/A - N 25000000.00 25000000.00 UNIV. OF PITTSBURGH UNIV. OF PITTSBURGH-0.31 91480UAR2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 N N N 20000000.00 20000000.00 0.0061 - N/A - N 20000000.00 20000000.00 UNIV. OF PITTSBURGH UNIV. OF PITTSBURGH-0.29 91480UAS0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 N N N 15000000.00 15000000.00 0.0046 - N/A - N 15000000.00 15000000.00 UNIVERSITY MICH UNIV UNIVERSITY MICH UNIV-0.29 91445XGY9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-07 2011-03-07 N N N 8305000.00 8305000.00 0.0025 - N/A - N 8304584.75 8304584.75 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.30 91446TET0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N N N 4250000.00 4250000.00 0.0013 - N/A - N 4249957.50 4249957.50 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.30 91336WKU6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-24 2011-01-24 N N N 15175000.00 15175000.00 0.0046 - N/A - N 15174848.25 15174848.25 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY-0.34 91755NXL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 6400000.00 6400000.00 0.0020 - N/A - N 6400000.00 6400000.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.28 9241607U2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8105000.00 8105000.00 0.0025 - N/A - N 8105000.00 8105000.00 WALLINGFORD SWARTHMORE WALLINGFORD SWARTHMORE-0.48 932533LF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 10000000.00 10000000.00 0.0031 - N/A - N 10000000.00 10000000.00 YORK PENNSYLVANIA YORK PENNSYLVANIA-0.39 986806AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 3765000.00 3765000.00 0.0012 - N/A - N 3765000.00 3765000.00