N-MFP LIVE N 2011-08-31 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 22 22 2637490678.38 21703145.51 14552917.08 2644640907.47 0.0022 1.0000 2011-08-31 1.0000 2011-08-31 c000000161 10000000.00 2212371115.75 1.00 -101976366.53 690486166.07 792462532.60 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 c000000162 10000000.00 321507421.59 1.00 17239240.32 47309958.02 30070717.70 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 c000000163 10000000.00 83055547.32 1.00 13204745.67 20199568.76 6994823.09 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 c000000164 10000000.00 27373468.02 1.00 10575061.47 15634245.88 5059184.41 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 c000053667 10000000.00 333354.79 1.00 41666.67 41666.67 0.00 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 ALBEMARLE CNTY VA ECON ALBEMARLE CNTY VA ECON-0.120 012663AD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-01 2011-09-01 Y WELLS FARGO BANK NA FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N 11970000.00 11970000.00 0.0045 - N/A - N 11970000.00 11970000.00 ARIZONA HLTH FAC AUTH ARIZONA HLTH FAC AUTH-0.350 040506LT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0037 - N/A - N 9875000.00 9875000.00 ATLANTA,GA AIRPORT REVS ATLANTA,GA AIRPORT REVS-0.330 04780MMV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0038 - N/A - N 10000000.00 10000000.00 AUSTIN TRUST VAR (NV) AUSTIN TRUST VAR (NV)-0.270 05248P4D4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0037 - N/A - N 9770000.00 9770000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.240 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3200000.00 3200000.00 0.0012 - N/A - N 3200000.00 3200000.00 BERKS CNTY PA MUN AUTH BERKS CNTY PA MUN AUTH-0.380 084538GR2 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 4800000.00 4800000.00 0.0018 - N/A - N 4800000.00 4800000.00 BEVERLY MASS. BEVERLY MASS.-1.474 088095L51 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-10-21 2011-10-21 N N N 5900000.00 5909124.42 0.0022 - N/A - N 5910856.00 5910856.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.180 095175QJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6000000.00 6000000.00 0.0023 - N/A - N 6000000.00 6000000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.180 095175RP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 47510000.00 47510000.00 0.0180 - N/A - N 47510000.00 47510000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.180 095175TB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3045000.00 3045000.00 0.0012 - N/A - N 3045000.00 3045000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.210 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 48450000.00 48450000.00 0.0183 - N/A - N 48450000.00 48450000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.210 095175SB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9420000.00 9420000.00 0.0036 - N/A - N 9420000.00 9420000.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.260 118612KR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0033 - N/A - N 8600000.00 8600000.00 BYRON WISC. IDR BYRON WISC. IDR-0.290 124640AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0025 - N/A - N 6500000.00 6500000.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.240 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 22925000.00 22925000.00 0.0087 - N/A - N 22925000.00 22925000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-1.467 160075WK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-11-14 2011-11-14 N N N 11190000.00 11217162.19 0.0042 - N/A - N 11221555.80 11221555.80 CHESTER CNTY PA IDA REV CHESTER CNTY PA IDA REV-0.180 165588BT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 12675000.00 12675000.00 0.0048 - N/A - N 12675000.00 12675000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.200 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6430000.00 6430000.00 0.0024 - N/A - N 6430000.00 6430000.00 CITY OF AKRON OHIO CITY OF AKRON OHIO-1.110 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 4721595.57 0.0018 - N/A - N 4725797.35 4725797.35 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.210 20774UN68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0045 - N/A - N 11850000.00 11850000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.320 20774ULX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 4340000.00 4340000.00 0.0016 - N/A - N 4340000.00 4340000.00 DALLAS TEX. WTR & SWR DALLAS TEX. WTR & SWR-0.250 23541QVP2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-19 2012-01-19 N N Y Liquidity Support CALIF. ST TEACH. RET. FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support CALPERS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 5200000.00 5200000.00 0.0020 - N/A - N 5199844.00 5199844.00 DC PILOT REV MERLOT F02 DC PILOT REV MERLOT F02-0.180 032470AC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 48290000.00 48290000.00 0.0183 - N/A - N 48290000.00 48290000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.110 246388NV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2011-09-01 2011-09-01 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ N N 4100000.00 4100000.00 0.0016 - N/A - N 4100000.00 4100000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.170 246388NX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8525000.00 8525000.00 0.0032 - N/A - N 8525000.00 8525000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.170 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0038 - N/A - N 10000000.00 10000000.00 DENVER URB RENEWAL AUTH DENVER URB RENEWAL AUTH-0.210 249301EC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9700000.00 9700000.00 0.0037 - N/A - N 9700000.00 9700000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.240 25154RRL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 12705000.00 12705000.00 0.0048 - N/A - N 12705000.00 12705000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.200 2548392L6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y AMERICAN LEGACY FOUNDATION FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 14000000.00 14000000.00 0.0053 - N/A - N 14000000.00 14000000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.380 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 6350000.00 6350000.00 0.0024 - N/A - N 6350000.00 6350000.00 DONA ANA CO. NM IDR DONA ANA CO. NM IDR-0.260 257594AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0023 - N/A - N 6000000.00 6000000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.260 273007AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10745000.00 10745000.00 0.0041 - N/A - N 10745000.00 10745000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.260 273007AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5655000.00 5655000.00 0.0021 - N/A - N 5655000.00 5655000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380LD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 12100000.00 12100000.00 0.0046 - N/A - N 12100000.00 12100000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 11100000.00 11100000.00 0.0042 - N/A - N 11100000.00 11100000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380LC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9100000.00 9100000.00 0.0034 - N/A - N 9100000.00 9100000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380KY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14700000.00 14700000.00 0.0056 - N/A - N 14700000.00 14700000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.220 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y WELLS FARGO BANK NA 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 64475000.00 64475000.00 0.0244 - N/A - N 64475000.00 64475000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380JV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9300000.00 9300000.00 0.0035 - N/A - N 9300000.00 9300000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380KE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0038 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380JY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10500000.00 10500000.00 0.0040 - N/A - N 10500000.00 10500000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380KW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 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 7000000.00 7000000.00 0.0026 - N/A - N 7000000.00 7000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380LJ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0038 - N/A - N 10000000.00 10000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380KJ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0038 - N/A - N 10000000.00 10000000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.230 34077TUA9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-06 2011-09-06 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8000000.00 8000000.00 0.0030 - N/A - N 7999920.00 7999920.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.210 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 12100000.00 12100000.00 0.0046 - N/A - N 12100000.00 12100000.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.330 355710AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2060000.00 2060000.00 0.0008 - N/A - N 2060000.00 2060000.00 FULTON CO GA AUTO DATA P FULTON CO GA AUTO DATA P-1.477 360046R24 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2011-12-30 2011-12-30 N N N 5000000.00 5021627.91 0.0019 - N/A - N 5022850.00 5022850.00 GULF COAST TX WST DISP GULF COAST TX WST DISP-0.150 40222PAT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-07 2011-09-07 Y GULF COAST TX WST DISP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0057 - N/A - N 15000000.00 15000000.00 HAMILTON SOUTHEASTER IN HAMILTON SOUTHEASTER IN-1.000 40785EVY9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-10-17 2011-10-17 N N N 19900000.00 19916034.46 0.0075 - N/A - N 19920099.00 19920099.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-1.500 414005LF3 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2012-02-29 2012-02-29 N N N 33000000.00 33218831.43 0.0126 - N/A - N 33226050.00 33226050.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.140 41315RDM3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-01 2011-09-01 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 8000000.00 8000000.00 0.0030 - N/A - N 8000000.00 8000000.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.110 41315RGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-01 2011-09-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 6560000.00 6560000.00 0.0025 - N/A - N 6560000.00 6560000.00 HARRIS CNTY TX HARRIS CNTY TX-0.110 414009AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-01 2011-09-01 Y HARRIS CNTY TX CULTURAL ED FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 5400000.00 5400000.00 0.0020 - N/A - N 5400000.00 5400000.00 HARRIS CNTY TX METROPOLI HARRIS CNTY TX METROPOLI-0.200 41421SPY3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-08 2011-09-08 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 0.0050 - N/A - N 13250000.00 13250000.00 HIGHLANDS CNTY FLA. HLTH HIGHLANDS CNTY FLA. HLTH-0.170 431022ER9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0009 - N/A - N 2500000.00 2500000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.310 431903AY9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 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 10200000.00 10200000.00 0.0039 - N/A - N 10200000.00 10200000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.260 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9700000.00 9700000.00 0.0037 - N/A - N 9700000.00 9700000.00 HOUSTON TEX. HOUSTON TEX.-0.100 44239TCH8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-04 2011-10-04 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0038 - N/A - N 9999000.00 9999000.00 HOUSTON TEX. HOUSTON TEX.-0.130 44239LFS8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-05 2011-10-05 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 14000000.00 14000000.00 0.0053 - N/A - N 13999020.00 13999020.00 ILL ED FAC AUTH REV ILL ED FAC AUTH REV-0.140 45200M4L5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-10-06 2011-10-06 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 81200000.00 81200000.00 0.0307 - N/A - N 81195128.00 81195128.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.210 45200FYB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BMO HARRIS BANK N.A. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BMO HARRIS BANK N.A. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3500000.00 3500000.00 0.0013 - N/A - N 3500000.00 3500000.00 IND. HLTH FAC FIN AUTH. IND. HLTH FAC FIN AUTH.-0.200 4547978A2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 22225000.00 22225000.00 0.0084 - N/A - N 22225000.00 22225000.00 INDIANA FIN AUTH HOSP INDIANA FIN AUTH HOSP-0.280 45471AAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 14700000.00 14700000.00 0.0056 - N/A - N 14700000.00 14700000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.160 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y TRINITY HLTH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5800000.00 5800000.00 0.0022 - N/A - N 5800000.00 5800000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.160 455057ZA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y ASCENSION HLTH CREDIT FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0019 - N/A - N 5000000.00 5000000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.489 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-29 2011-09-29 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 53000000.00 53000000.00 0.0200 - N/A - N 53006360.00 53006360.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.223 49140MWK1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-02-01 2012-02-01 N N N 4000000.00 4006645.09 0.0015 - N/A - N 4014000.00 4014000.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.170 499523VR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 13850000.00 13850000.00 0.0052 - N/A - N 13850000.00 13850000.00 LAKE CNTY ILL. LAKE CNTY ILL.-0.210 508359AJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3250000.00 3250000.00 0.0012 - N/A - N 3250000.00 3250000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.210 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 32606000.00 32606000.00 0.0123 - N/A - N 32606000.00 32606000.00 LANCASTER CNTY PA. HOSP. LANCASTER CNTY PA. HOSP.-0.260 51404NAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7970000.00 7970000.00 0.0030 - N/A - N 7970000.00 7970000.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.260 51784UD88 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-06 2011-10-06 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 40000000.00 40000000.00 0.0151 - N/A - N 39998400.00 39998400.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.130 51784VL95 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 36000000.00 36000000.00 0.0136 - N/A - N 35999640.00 35999640.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.070 546398SQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-01 2011-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 25000000.00 25000000.00 0.0095 - N/A - N 25000000.00 25000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.070 546398QS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-01 2011-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4020000.00 4020000.00 0.0015 - N/A - N 4020000.00 4020000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.210 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 15575000.00 15575000.00 0.0059 - N/A - N 15575000.00 15575000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.150 546398J66 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-07 2011-09-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 45500000.00 45500000.00 0.0172 - N/A - N 45500000.00 45500000.00 LOS ANGELES CALIF DEPT LOS ANGELES CALIF DEPT-0.180 54443QEH3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-05 2011-10-05 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 0.0066 - N/A - N 17497025.00 17497025.00 LOUISIANA LOC GOVT ST LOUISIANA LOC GOVT ST-0.310 546279P46 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0044 - N/A - N 11520000.00 11520000.00 LOUISIANA PFA HOSP EQUIP LOUISIANA PFA HOSP EQUIP-0.350 546395C93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0117 - N/A - N 30840000.00 30840000.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.200 54811TBG6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-09-12 2011-09-12 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 12000000.00 12000000.00 0.0045 - N/A - N 12000000.00 12000000.00 MAINE FIN AUTH. REV. MAINE FIN AUTH. REV.-0.210 56042BBM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 11090000.00 11090000.00 0.0042 - N/A - N 11090000.00 11090000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.170 57420NAZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-09-01 2011-09-01 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 5800000.00 5800000.00 0.0022 - N/A - N 5800000.00 5800000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.280 574205DX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1825000.00 1825000.00 0.0007 - N/A - N 1825000.00 1825000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.260 574205FR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6655000.00 6655000.00 0.0025 - N/A - N 6655000.00 6655000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.200 574217Y33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9505000.00 9505000.00 0.0036 - N/A - N 9505000.00 9505000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.260 574223CS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0076 - N/A - N 20000000.00 20000000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.130 57563CAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 15000000.00 15000000.00 0.0057 - N/A - N 15000000.00 15000000.00 MASS WATER RES AUTH MASS WATER RES AUTH-0.140 576051BX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12500000.00 12500000.00 0.0047 - N/A - N 12500000.00 12500000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.200 57583RFL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10100000.00 10100000.00 0.0038 - N/A - N 10100000.00 10100000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.160 57586EHQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y PARTNERS HEALTHCARE FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 20200000.00 20200000.00 0.0076 - N/A - N 20200000.00 20200000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.170 592041MZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y VANDERBILT UNIVERSITY FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 15035000.00 15035000.00 0.0057 - N/A - N 15035000.00 15035000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.170 592041JR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y VANDERBILT UNIVERSITY FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 25355000.00 25355000.00 0.0096 - N/A - N 25355000.00 25355000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.170 592041MP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y VANDERBILT UNIVERSITY FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 18460000.00 18460000.00 0.0070 - N/A - N 18460000.00 18460000.00 MICH. STATE MICH. STATE-1.976 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 55068440.00 0.0208 - N/A - N 55079200.00 55079200.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.120 59465YGN3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-10-11 2011-10-11 N N N 20000000.00 20000000.00 0.0076 - N/A - N 19998000.00 19998000.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.080 594698DF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 18600000.00 18600000.00 0.0070 - N/A - N 18600000.00 18600000.00 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.210 602418AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6340000.00 6340000.00 0.0024 - N/A - N 6340000.00 6340000.00 MILWAUKEE WISC REDEV MILWAUKEE WISC REDEV-0.190 60242NDT5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 13150000.00 13150000.00 0.0050 - N/A - N 13150000.00 13150000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.060 60528ACB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 65000000.00 65000000.00 0.0246 - N/A - N 65000000.00 65000000.00 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.160 60635RV53 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-09-07 2011-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 14600000.00 14600000.00 0.0055 - N/A - N 14600000.00 14600000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.090 613549JT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-01 2011-09-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6300000.00 6300000.00 0.0024 - N/A - N 6300000.00 6300000.00 MONTGOMERY CNTY PA HIGHE MONTGOMERY CNTY PA HIGHE-0.260 613603KR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 595000.00 595000.00 0.0002 - N/A - N 595000.00 595000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.130 606901VH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2011-09-01 2011-09-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 20330000.00 20330000.00 0.0077 - N/A - N 20330000.00 20330000.00 MUNICIPAL GAS AUTH MUNICIPAL GAS AUTH-1.968 373295HX5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-05-23 2012-05-23 N N N 11250000.00 11363350.43 0.0043 - N/A - N 11382075.00 11382075.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.170 626853CB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 32000000.00 32000000.00 0.0121 - N/A - N 32000000.00 32000000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.170 63968MDB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 24900000.00 24900000.00 0.0094 - N/A - N 24900000.00 24900000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.140 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-09-01 2011-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5300000.00 5300000.00 0.0020 - N/A - N 5300000.00 5300000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.130 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-09-01 2011-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 24650000.00 24650000.00 0.0093 - N/A - N 24650000.00 24650000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.343 649519BE4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 32000000.00 32000000.00 0.0121 - N/A - N 32004480.00 32004480.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.413 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 Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 10000000.00 10000000.00 0.0038 - N/A - N 10003500.00 10003500.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.967 650009XQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-07-12 2012-07-12 N N N 23000000.00 23325330.27 0.0088 - N/A - N 23345230.00 23345230.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.210 65821DAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15035000.00 15035000.00 0.0057 - N/A - N 15035000.00 15035000.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.230 66286GAJ9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-02 2011-09-02 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 0.0076 - N/A - N 20000000.00 20000000.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.120 66286CAN9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-09-07 2011-09-07 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0057 - N/A - N 14999850.00 14999850.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.295 64972BPD1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 N N N 10000000.00 10000000.00 0.0038 - N/A - N 10000000.00 10000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.130 64970LUL7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-28 2011-10-28 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 20000000.00 20000000.00 0.0076 - N/A - N 19995800.00 19995800.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.080 64972FHH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 11000000.00 11000000.00 0.0042 - N/A - N 11000000.00 11000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.060 64971KGH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9000000.00 9000000.00 0.0034 - N/A - N 9000000.00 9000000.00 OHIO HIGHER ED FAC OHIO HIGHER ED FAC-0.240 67756FCX7 Other Commercial Paper 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 13000000.00 13000000.00 0.0049 - N/A - N 13000390.00 13000390.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.210 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0071 - N/A - N 18815000.00 18815000.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.442 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 0.0030 - N/A - N 8001520.00 8001520.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.150 70869PFA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-01 2011-09-01 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 7900000.00 7900000.00 0.0030 - N/A - N 7900000.00 7900000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST-0.150 717883LN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 30300000.00 30300000.00 0.0115 - N/A - N 30300000.00 30300000.00 PHILADELPHIA PA. PHILADELPHIA PA.-0.170 717813LJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7000000.00 7000000.00 0.0026 - N/A - N 7000000.00 7000000.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA-0.210 734784AS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 8875000.00 8875000.00 0.0034 - N/A - N 8875000.00 8875000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.320 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0026 - N/A - N 7000000.00 7000000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.320 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 13580000.00 13580000.00 0.0051 - N/A - N 13580000.00 13580000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.270 74703YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 18185000.00 18185000.00 0.0069 - N/A - N 18185000.00 18185000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.350 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 12980000.00 12980000.00 0.0049 - N/A - N 12980000.00 12980000.00 RACINE WIS SOLID WASTE RACINE WIS SOLID WASTE-1.475 7500215W3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-12-28 2011-12-28 N N N 3500000.00 3510313.72 0.0013 - N/A - N 3510325.00 3510325.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.210 74926YRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 21000000.00 21000000.00 0.0079 - N/A - N 21000000.00 21000000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.210 74926YRX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 17000000.00 17000000.00 0.0064 - N/A - N 17000000.00 17000000.00 RBC MUNI PRODS TR (CO) RBC MUNI PRODS TR (CO)-0.210 74926YFN6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 17600000.00 17600000.00 0.0067 - N/A - N 17600000.00 17600000.00 RICHMOND VA RICHMOND VA-0.210 76540NFP6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-05 2011-10-05 N N Y Liquidity Support BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 30000000.00 30000000.00 0.0113 - N/A - N 29995800.00 29995800.00 RIDLEY PA SCH DIST RIDLEY PA SCH DIST-0.210 766357HM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 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 0.0011 - N/A - N 2900000.00 2900000.00 ROANOKE VA. IDA HOSP. ROANOKE VA. IDA HOSP.-0.120 770084EN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-01 2011-09-01 Y WELLS FARGO BANK NA 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 16000000.00 16000000.00 0.0060 - N/A - N 16000000.00 16000000.00 SALEM ORE. HOSP. FAC SALEM ORE. HOSP. FAC-0.310 79448LAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 0.0020 - N/A - N 5370000.00 5370000.00 SALEM ORE. HOSP. FACAUTH SALEM ORE. HOSP. FACAUTH-0.310 794458BZ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 8260000.00 8260000.00 0.0031 - N/A - N 8260000.00 8260000.00 SAN ANTONIO TEXAS WATER SAN ANTONIO TEXAS WATER-0.130 79642KQP1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-15 2011-09-15 N N Y Liquidity Support BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0038 - N/A - N 9999300.00 9999300.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.230 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 17900000.00 17900000.00 0.0068 - N/A - N 17900000.00 17900000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.240 818200UY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 19985000.00 19985000.00 0.0076 - N/A - N 19985000.00 19985000.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.240 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 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 44475000.00 44475000.00 0.0168 - N/A - N 44475000.00 44475000.00 SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN-0.260 369013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15985000.00 15985000.00 0.0060 - N/A - N 15985000.00 15985000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.200 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 65300000.00 65300000.00 0.0247 - N/A - N 65300000.00 65300000.00 ST PETERS PARISH JASPER ST PETERS PARISH JASPER-1.978 85233AAE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-11-01 2011-11-01 N N N 5000000.00 5006222.89 0.0019 - N/A - N 5008900.00 5008900.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.140 86789HJH2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-14 2011-10-14 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 8510000.00 8510000.00 0.0032 - N/A - N 8508298.00 8508298.00 TARRANT CNTY TEX TARRANT CNTY TEX-0.160 87638TCG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y TEXAS HEALTH RESOURCES FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 6500000.00 6500000.00 0.0025 - N/A - N 6500000.00 6500000.00 TARRANT CNTY TX CULT ED TARRANT CNTY TX CULT ED-0.150 87638QEW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3500000.00 3500000.00 0.0013 - N/A - N 3500000.00 3500000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.260 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 N N N 12205000.00 12205000.00 0.0046 - N/A - N 12205000.00 12205000.00 TEX. MUN PWR AGY TEX. MUN PWR AGY-0.110 88256BP21 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-09-12 2011-09-12 N 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+ N 10000000.00 10000000.00 0.0038 - N/A - N 9999400.00 9999400.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-0.200 882854SU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 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 0.0041 - N/A - N 10940000.00 10940000.00 TEXAS MUNI POWER AGENCY TEXAS MUNI POWER AGENCY-0.110 88256BP39 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-09-12 2011-09-12 N 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+ N 4800000.00 4800000.00 0.0018 - N/A - N 4799712.00 4799712.00 TEXAS MUNI POWER AGENCY TEXAS MUNI POWER AGENCY-0.170 88256BP62 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-09-07 2011-09-07 N 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+ N 35000000.00 35000000.00 0.0132 - N/A - N 34998950.00 34998950.00 THOMASVILLE GA HOSP AUTH THOMASVILLE GA HOSP AUTH-0.210 884633AD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5040000.00 5040000.00 0.0019 - N/A - N 5040000.00 5040000.00 TN COML PAPER SER A TN COML PAPER SER A-0.120 88054NVK2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-03 2011-11-03 N N N 25810000.00 25810000.00 0.0098 - N/A - N 25801224.60 25801224.60 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.310 890099CN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9700000.00 9700000.00 0.0037 - N/A - N 9700000.00 9700000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.260 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0038 - N/A - N 10000000.00 10000000.00 UNIV ALA AT BIRMINGHAM UNIV ALA AT BIRMINGHAM-0.250 91402JCN9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-09-07 2011-09-07 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 0.0095 - N/A - N 25000000.00 25000000.00 UNIV OF TEXAS SYSTEM UNIV OF TEXAS SYSTEM-0.090 915137U27 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-09-07 2011-09-07 Y UNIV. TEX. SYS BRD REGNT FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 3900000.00 3900000.00 0.0015 - N/A - N 3900000.00 3900000.00 Univ of Washington Gener Univ of Washington Gener-0.200 91523RCK1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-05 2011-10-05 N N N 14000000.00 14000000.00 0.0053 - N/A - N 13999300.00 13999300.00 Univ of Washington Gener Univ of Washington Gener-0.200 91523RCN5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-05 2011-10-05 N N N 2000000.00 2000000.00 0.0008 - N/A - N 1999900.00 1999900.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.180 09658MBM8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-06 2011-09-06 N N N 9000000.00 9000000.00 0.0034 - N/A - N 8999820.00 8999820.00 UNIVERSITY MICH UNIV UNIVERSITY MICH UNIV-0.090 91445YAY3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-19 2011-09-19 N N N 26000000.00 26000000.00 0.0098 - N/A - N 25998700.00 25998700.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.340 13080QAE8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2011-10-12 2011-10-12 N N N 17000000.00 17000000.00 0.0064 - N/A - N 17001530.00 17001530.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY-0.210 91755NXL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6400000.00 6400000.00 0.0024 - N/A - N 6400000.00 6400000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.130 93978LCQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 11600000.00 11600000.00 0.0044 - N/A - N 11600000.00 11600000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.200 94985NDD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-09-07 2011-09-07 Y WELLS FARGO & COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO & COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 19995000.00 19995000.00 0.0076 - N/A - N 19995000.00 19995000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.150 93978HBP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-09-07 2011-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 13000000.00 13000000.00 0.0049 - N/A - N 13000000.00 13000000.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.190 983483CL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0057 - N/A - N 15000000.00 15000000.00 YORK PENNSYLVANIA YORK PENNSYLVANIA-0.260 986806AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-07 2011-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2840000.00 2840000.00 0.0011 - N/A - N 2840000.00 2840000.00