N-MFP LIVE N 2012-08-31 0000740123 s000000098 4 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 44 44 2316445920.56 3529365.06 6590577.04 2313384709.25 0.0021 1.0000 2012-08-31 1.0000 2012-08-31 c000000161 10000000.00 1838172975.46 1.00 -51881491.85 694144545.31 746026037.16 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 c000000162 10000000.00 392396689.76 1.00 8479459.92 73930566.99 65451107.07 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 c000000163 10000000.00 70760935.35 1.00 -342203.06 2222714.06 2564917.12 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 c000000164 10000000.00 12054108.68 1.00 1308491.72 7918238.47 6609746.75 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 ALAMOGORDO N MEX HOSP ALAMOGORDO N MEX HOSP-0.220 011457AJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 8000000.00 8000000.00 0.0035 - N/A - N 8000000.00 8000000.00 ALLEN CNTY OH HOSP FACS ALLEN CNTY OH HOSP FACS-0.180 01757LFA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y ALLEN CNTY OH HOSP FACS REV FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 7500000.00 7500000.00 0.0032 - N/A - N 7500000.00 7500000.00 AUSTIN TRUST VAR (NV) AUSTIN TRUST VAR (NV)-0.200 05248P4D4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 9770000.00 9770000.00 0.0042 - N/A - N 9770000.00 9770000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.200 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 2700000.00 2700000.00 0.0012 - N/A - N 2700000.00 2700000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.160 095175RP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 47210000.00 47210000.00 0.0204 - N/A - N 47210000.00 47210000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.160 095175TB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0013 - N/A - N 3045000.00 3045000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.160 095175SB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 9085000.00 9085000.00 0.0039 - N/A - N 9085000.00 9085000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.160 095175QJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0026 - N/A - N 6000000.00 6000000.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.280 118612KR0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 8400000.00 8400000.00 0.0036 - N/A - N 8400000.00 8400000.00 CA STATEWIDE COMM DEV CA STATEWIDE COMM DEV-0.230 13079QBT7 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-10-11 2012-10-11 N N N 13000000.00 13000000.00 0.0056 - N/A - N 13000910.00 13000910.00 CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE-0.150 130911LA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 Y KAISER PERMANENTE FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 N N 5000000.00 5000000.00 0.0022 - N/A - N 5000000.00 5000000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-1.955 160075XB8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-11-06 2012-11-06 N N N 20000000.00 20065850.00 0.0087 - N/A - N 20067200.00 20067200.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.320 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0065 - N/A - N 15000000.00 15000000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.140 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 15930000.00 15930000.00 0.0069 - N/A - N 15930000.00 15930000.00 CITY OF AKRON OHIO CITY OF AKRON OHIO-1.106 010033C22 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-11-15 2012-11-15 N N N 10000000.00 10010673.08 0.0043 - N/A - N 10013400.00 10013400.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-1.946 18085PNX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-07-01 2013-07-01 N N N 36000000.00 36491759.01 0.0158 - N/A - N 36515880.00 36515880.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.190 18085PMX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 8100000.00 8100000.00 0.0035 - N/A - N 8100000.00 8100000.00 COBB CNTY GA. COBB CNTY GA.-1.474 190774NN5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-11-30 2012-11-30 N N N 18000000.00 18058264.38 0.0078 - N/A - N 18057960.00 18057960.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.180 19463UAL7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-05 2012-11-05 N N N 20000000.00 20000000.00 0.0086 - N/A - N 19996600.00 19996600.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.170 19645RPA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y COLORADO EDL & CULTURAL FACS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 16600000.00 16600000.00 0.0072 - N/A - N 16600000.00 16600000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.220 197210AN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-01 2012-09-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0030 - N/A - N 7000000.00 7000000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.220 197210AW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-01 2012-09-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0006 - N/A - N 1400000.00 1400000.00 CUMBERLAND CNTY PENN CUMBERLAND CNTY PENN-0.190 230614DR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 7840000.00 7840000.00 0.0034 - N/A - N 7840000.00 7840000.00 DALLAS TEX. WTR & SWR DALLAS TEX. WTR & SWR-0.180 23541QCC2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-19 2012-09-19 N N Y Liquidity Support CALIF. ST TEACH. RET. 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+ 41950000.00 41950000.00 0.0181 - N/A - N 41947902.50 41947902.50 DC PILOT REV MERLOT F02 DC PILOT REV MERLOT F02-0.170 032470AC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 44785000.00 44785000.00 0.0194 - N/A - N 44785000.00 44785000.00 DELAWARE CNTY PA IDA DELAWARE CNTY PA IDA-0.160 246018FU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y GENERAL ELECTRIC COMPANY FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 4100000.00 4100000.00 0.0018 - N/A - N 4100000.00 4100000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.160 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 25000000.00 25000000.00 0.0108 - N/A - N 25000000.00 25000000.00 DELAWARE ST HLTH FACS DELAWARE ST HLTH FACS-0.200 24638TAX4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-01 2012-10-01 N N N 12500000.00 12500000.00 0.0054 - N/A - N 12500000.00 12500000.00 DENVER URB RENEWAL AUTH DENVER URB RENEWAL AUTH-0.180 249301EC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 9400000.00 9400000.00 0.0041 - N/A - N 9400000.00 9400000.00 DEUTSCHE BK SPEARS TR VA DEUTSCHE BK SPEARS TR VA-0.240 25155DQR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 10490000.00 10490000.00 0.0045 - N/A - N 10490000.00 10490000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.200 25155DNA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 29080000.00 29080000.00 0.0126 - N/A - N 29080000.00 29080000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.240 25155DMN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 18250000.00 18250000.00 0.0079 - N/A - N 18250000.00 18250000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.160 2548392L6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y DISTRICT OF COLUMBIA FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 22000000.00 22000000.00 0.0095 - N/A - N 22000000.00 22000000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.220 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 8200000.00 8200000.00 0.0035 - N/A - N 8200000.00 8200000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.220 273007AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 10870000.00 10870000.00 0.0047 - N/A - N 10870000.00 10870000.00 EAST HAMPFIELD, PA IDA- EAST HAMPFIELD, PA IDA--0.220 273007AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 4805000.00 4805000.00 0.0021 - N/A - N 4805000.00 4805000.00 EGG HARBOR TWP NJ BAN 1. EGG HARBOR TWP NJ BAN 1.-0.983 282305EE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-09-13 2012-09-13 N N N 5430000.00 5430439.97 0.0023 - N/A - N 5430543.00 5430543.00 EL PASO CNTY TEX EL PASO CNTY TEX-0.240 28382LZA3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-14 2013-01-14 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0022 - N/A - N 4997850.00 4997850.00 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+ 2012-09-07 2012-09-07 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 0.0040 - N/A - N 9300000.00 9300000.00 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+ 2012-09-07 2012-09-07 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 0.0043 - N/A - N 10000000.00 10000000.00 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+ 2012-09-07 2012-09-07 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 8200000.00 8200000.00 0.0035 - N/A - N 8200000.00 8200000.00 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+ 2012-09-07 2012-09-07 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 0.0043 - N/A - N 10000000.00 10000000.00 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+ 2012-09-07 2012-09-07 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 12000000.00 12000000.00 0.0052 - N/A - N 12000000.00 12000000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.170 291380LA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 13400000.00 13400000.00 0.0058 - N/A - N 13400000.00 13400000.00 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+ 2012-09-07 2012-09-07 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 5400000.00 5400000.00 0.0023 - N/A - N 5400000.00 5400000.00 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+ 2012-09-07 2012-09-07 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 10400000.00 10400000.00 0.0045 - N/A - N 10400000.00 10400000.00 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+ 2012-09-07 2012-09-07 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 12470000.00 12470000.00 0.0054 - N/A - N 12470000.00 12470000.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.140 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 11350000.00 11350000.00 0.0049 - N/A - N 11350000.00 11350000.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.290 355710AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 1880000.00 1880000.00 0.0008 - N/A - N 1880000.00 1880000.00 HARRIS COUNTY TX IND DEV HARRIS COUNTY TX IND DEV-0.180 414189AF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 25000000.00 25000000.00 0.0108 - N/A - N 25000000.00 25000000.00 HARRISONBURG VA IND DEV HARRISONBURG VA IND DEV-0.160 415675AY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 6750000.00 6750000.00 0.0029 - N/A - N 6750000.00 6750000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.220 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 9500000.00 9500000.00 0.0041 - N/A - N 9500000.00 9500000.00 HOUSTON UTIL HOUSTON UTIL-0.210 44243WCG7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2012-09-10 2012-09-10 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0043 - N/A - N 10000000.00 10000000.00 ILL ED FAC AUTH REV ILL ED FAC AUTH REV-0.180 45200M5R1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-13 2012-09-13 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 61200000.00 61200000.00 0.0265 - N/A - N 61199388.00 61199388.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.200 4520014D9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9005000.00 9005000.00 0.0039 - N/A - N 9005000.00 9005000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.170 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 4360000.00 4360000.00 0.0019 - N/A - N 4360000.00 4360000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-1.228 454624Y84 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2013-01-03 2013-01-03 N N N 8000000.00 8024264.96 0.0035 - N/A - N 8026320.00 8026320.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.180 455057ZA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y INDIANA STATE FIN AUTH REV FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0022 - N/A - N 5000000.00 5000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.140 455057QM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y TRINITY HLTH FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5500000.00 5500000.00 0.0024 - N/A - N 5500000.00 5500000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.180 4550575H8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y INDIANA STATE FIN AUTH REV FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0022 - N/A - N 5000000.00 5000000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-27 2012-09-27 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5665000.00 5665000.00 0.0024 - N/A - N 5664943.35 5664943.35 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-27 2012-09-27 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 50300000.00 50300000.00 0.0217 - N/A - N 50299497.00 50299497.00 LAKE CNTY ILL. LAKE CNTY ILL.-0.180 508359AJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0014 - N/A - N 3250000.00 3250000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.170 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 33253000.00 33253000.00 0.0144 - N/A - N 33253000.00 33253000.00 LANCASTER CNTY PA. HOSP. LANCASTER CNTY PA. HOSP.-0.220 51404NAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0034 - N/A - N 7970000.00 7970000.00 LANCASTER TOWN,NY IDA LANCASTER TOWN,NY IDA-0.190 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 5965000.00 5965000.00 0.0026 - N/A - N 5965000.00 5965000.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.200 51784UT73 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-11 2012-10-11 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 0.0173 - N/A - N 39995200.00 39995200.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.200 51784VQ58 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-22 2012-10-22 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 25000000.00 25000000.00 0.0108 - N/A - N 24997500.00 24997500.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.170 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 15225000.00 15225000.00 0.0066 - N/A - N 15225000.00 15225000.00 LAWRENCE MA LAWRENCE MA-1.471 520228S99 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-06-03 2013-06-03 N N N 4500000.00 4534225.14 0.0020 - N/A - N 4536495.00 4536495.00 LINCOLN NEB. ELEC SYS. LINCOLN NEB. ELEC SYS.-0.230 53427E3J0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-11-08 2012-11-08 N N Y Liquidity Support BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 20000000.00 20000000.00 0.0086 - N/A - N 20000000.00 20000000.00 LOUISIANA PFA HOSP EQUIP LOUISIANA PFA HOSP EQUIP-0.450 546395C93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 29940000.00 29940000.00 0.0129 - N/A - N 29940000.00 29940000.00 LUCAS CNTY OH LUCAS CNTY OH-0.986 54930LMU6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-07-18 2013-07-18 N N N 2550000.00 2564017.32 0.0011 - N/A - N 2564739.00 2564739.00 MAINE FIN AUTH. REV. MAINE FIN AUTH. REV.-0.170 56042BBM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 10640000.00 10640000.00 0.0046 - N/A - N 10640000.00 10640000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.220 574205FR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 6525000.00 6525000.00 0.0028 - N/A - N 6525000.00 6525000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.160 574217Y33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 9315000.00 9315000.00 0.0040 - N/A - N 9315000.00 9315000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.220 574223CS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0086 - N/A - N 20000000.00 20000000.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-0.220 575567VG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3150000.00 3150000.00 0.0014 - N/A - N 3150000.00 3150000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.160 57586EHQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y PARTNERS HEALTHCARE FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 12750000.00 12750000.00 0.0055 - N/A - N 12750000.00 12750000.00 MD HEFA MD HEFA-0.200 57421VYY2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-05 2012-09-05 N N Y Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 13085000.00 13085000.00 0.0057 - N/A - N 13085000.00 13085000.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.180 58618PAB2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-17 2012-09-17 N N Y Liquidity Support MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 7000000.00 7000000.00 0.0030 - N/A - N 6999930.00 6999930.00 MET GOVT NASHVILLE & DAV MET GOVT NASHVILLE & DAV-0.210 59209QAS6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-07 2012-11-07 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0043 - N/A - N 10000000.00 10000000.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-1.973 59447PQD6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-08-20 2013-08-20 N N N 10000000.00 10154062.74 0.0044 - N/A - N 10155500.00 10155500.00 MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH-0.170 602418AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 6170000.00 6170000.00 0.0027 - N/A - N 6170000.00 6170000.00 MILWAUKEE WIS MILWAUKEE WIS-1.226 602366RE8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-12-04 2012-12-04 N N N 16000000.00 16044184.50 0.0069 - N/A - N 16044320.00 16044320.00 MISS. HOSP.FAC.AUTH REV MISS. HOSP.FAC.AUTH REV-0.205 605360NQ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-01-09 2013-01-09 N N N 10000000.00 10000000.00 0.0043 - N/A - N 9999600.00 9999600.00 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.190 60635RV53 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa3 S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 46750000.00 46750000.00 0.0202 - N/A - N 46750000.00 46750000.00 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.160 60635HN54 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y HLTH & ED FAC AUTH OF MO FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0031 - N/A - N 7100000.00 7100000.00 MONROE TOWNSHIP NJ MONROE TOWNSHIP NJ-0.978 611312HY8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-02-06 2013-02-06 N N N 25000000.00 25080295.08 0.0108 - N/A - N 25083750.00 25083750.00 MUNICIPAL GAS AUTH MUNICIPAL GAS AUTH-1.973 373295JU9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-05-22 2013-05-22 N N N 13000000.00 13156834.02 0.0057 - N/A - N 13162500.00 13162500.00 MUNICIPAL GAS AUTH MUNICIPAL GAS AUTH-1.967 373295JT2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-11-13 2012-11-13 N N N 12000000.00 12037656.00 0.0052 - N/A - N 12043320.00 12043320.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.160 626853CC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 100000.00 100000.00 0.0000 - N/A - N 100000.00 100000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.160 626853CB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 32000000.00 32000000.00 0.0138 - N/A - N 32000000.00 32000000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.260 631663MM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 21600000.00 21600000.00 0.0093 - N/A - N 21600000.00 21600000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.180 63968MDB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 24500000.00 24500000.00 0.0106 - N/A - N 24500000.00 24500000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.170 64966JB47 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 20000000.00 20000000.00 0.0086 - N/A - N 20000000.00 20000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.160 65821DAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 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 0.0065 - N/A - N 15035000.00 15035000.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.230 66286MAD9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0065 - N/A - N 14998950.00 14998950.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.240 66286MAC1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-30 2012-10-30 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0035 - N/A - N 8000400.00 8000400.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.200 64970LWM3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-07 2012-09-07 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0065 - N/A - N 15000000.00 15000000.00 OHIO HIGHER ED FAC OHIO HIGHER ED FAC-0.190 67756FDN8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-06 2012-09-06 N N N 13000000.00 13000000.00 0.0056 - N/A - N 12999870.00 12999870.00 OLATHE KS HLTH FACS OLATHE KS HLTH FACS-0.230 679390HB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-01 2012-09-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2900000.00 2900000.00 0.0013 - N/A - N 2900000.00 2900000.00 OREGON ST OREGON ST-0.170 68608UAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0023 - N/A - N 5250000.00 5250000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.200 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 14815000.00 14815000.00 0.0064 - N/A - N 14815000.00 14815000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.370 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 Y PNC 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 30000000.00 30000000.00 0.0130 - N/A - N 30000000.00 30000000.00 PITTSBURGH,PA WTR SWR PITTSBURGH,PA WTR SWR-0.350 725304NQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 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 8275000.00 8275000.00 0.0036 - N/A - N 8275000.00 8275000.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA-0.170 734784AS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0038 - N/A - N 8875000.00 8875000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.200 74703YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 18185000.00 18185000.00 0.0079 - N/A - N 18185000.00 18185000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.170 74926YTA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0043 - N/A - N 10000000.00 10000000.00 RBC MUNI PRODS TR (CO) RBC MUNI PRODS TR (CO)-0.200 74926YFN6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0076 - N/A - N 17600000.00 17600000.00 RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV-0.170 756872DU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR 2012-09-07 2012-09-07 Y RED RIVER TEX ED FIN FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR N N 26000000.00 26000000.00 0.0112 - N/A - N 26000000.00 26000000.00 RIDLEY PA SCH DIST RIDLEY PA SCH DIST-0.180 766357HM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 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 2700000.00 2700000.00 0.0012 - N/A - N 2700000.00 2700000.00 ROCHESTER MINN. HLTH ROCHESTER MINN. HLTH-0.190 77159KLP5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-10 2012-10-10 N N Y Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 20000000.00 20000000.00 0.0086 - N/A - N 19998200.00 19998200.00 SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA-0.370 821697ZK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 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 25000000.00 25000000.00 0.0108 - N/A - N 25000000.00 25000000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.240 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0043 - N/A - N 10000000.00 10000000.00 SOUTH CENTRAL PA GEN SOUTH CENTRAL PA GEN-0.220 369013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 15650000.00 15650000.00 0.0068 - N/A - N 15650000.00 15650000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.180 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 65300000.00 65300000.00 0.0282 - N/A - N 65300000.00 65300000.00 ST LOUIS MO GEN FD TRANS ST LOUIS MO GEN FD TRANS-1.975 79164MAS6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-05-30 2013-05-30 N N N 20000000.00 20264120.12 0.0088 - N/A - N 20275000.00 20275000.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.210 86802JAN7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-04 2012-10-04 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 25000000.00 25000000.00 0.0108 - N/A - N 24997750.00 24997750.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.250 86789HJQ2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-21 2012-11-21 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 0.0037 - N/A - N 8507447.00 8507447.00 TARRANT CNTY TX CULT ED TARRANT CNTY TX CULT ED-0.160 87638QEW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0015 - N/A - N 3500000.00 3500000.00 TARRANT CO. TX TARRANT CO. TX-0.160 875906NY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y TARRANT HEALTH-VAR FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 36300000.00 36300000.00 0.0157 - N/A - N 36300000.00 36300000.00 TARRANT WTR DIST TX REV TARRANT WTR DIST TX REV-4.709 876443BE1 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2013-03-01 2013-03-01 N N N 1800000.00 1841658.34 0.0008 - N/A - N 1843092.00 1843092.00 TEX. STATE TEX. STATE-2.500 8827225G2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-08-30 2013-08-30 N N N 40000000.00 40904615.90 0.0177 - N/A - N 40922000.00 40922000.00 TEX. STATE TEX. STATE-0.180 88276DJU8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-10 2012-10-10 N N Y Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 24000000.00 24000000.00 0.0104 - N/A - N 23997600.00 23997600.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-0.170 882854SU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 10940000.00 10940000.00 0.0047 - N/A - N 10940000.00 10940000.00 TEXAS STATE TAX REVENUE TEXAS STATE TAX REVENUE-0.190 882721BP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 14320000.00 14320000.00 0.0062 - N/A - N 14320000.00 14320000.00 THOMASVILLE GA HOSP AUTH THOMASVILLE GA HOSP AUTH-0.160 884633AD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0022 - N/A - N 5040000.00 5040000.00 TN COML PAPER SER A TN COML PAPER SER A-0.190 88054NWP0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-11-07 2012-11-07 N N N 20000000.00 20000000.00 0.0086 - N/A - N 19996800.00 19996800.00 TN COML PAPER SER A TN COML PAPER SER A-0.200 88054NWL9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-04 2012-10-04 N N N 10000000.00 10000000.00 0.0043 - N/A - N 9999000.00 9999000.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.270 890099CN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 9350000.00 9350000.00 0.0040 - N/A - N 9350000.00 9350000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.190 90068FAJ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0043 - N/A - N 10000000.00 10000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.140 90068FAP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0065 - N/A - N 15000000.00 15000000.00 TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL-0.140 90068FAK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 20000000.00 20000000.00 0.0086 - N/A - N 20000000.00 20000000.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.140 09658RAL0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-17 2012-09-17 N N N 15000000.00 15000000.00 0.0065 - N/A - N 15000000.00 15000000.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.190 91445AKC2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-22 2012-10-22 N N N 40200000.00 40200000.00 0.0174 - N/A - N 40201206.00 40201206.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.190 09658RAG1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-22 2012-10-22 N N N 15000000.00 15000000.00 0.0065 - N/A - N 14998350.00 14998350.00 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.190 91521SDJ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-10 2012-12-10 N N N 7000000.00 7000000.00 0.0030 - N/A - N 6999790.00 6999790.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAM0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-10-18 2012-10-18 N N N 12000000.00 12000000.00 0.0052 - N/A - N 11999880.00 11999880.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080HBP2 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-09-19 2012-09-19 N N N 12500000.00 12500000.00 0.0054 - N/A - N 12500500.00 12500500.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAP3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-12-13 2012-12-13 N N N 40000000.00 40000000.00 0.0173 - N/A - N 40000000.00 40000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.230 13080MCC9 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-01-14 2013-01-14 N N N 14000000.00 14000000.00 0.0061 - N/A - N 13998740.00 13998740.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.190 91335RT96 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-12-10 2012-12-10 N N N 20000000.00 20000000.00 0.0086 - N/A - N 19999400.00 19999400.00 UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY-0.220 91755NXL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0028 - N/A - N 6400000.00 6400000.00 WARREN CNTY KY HOSP REV WARREN CNTY KY HOSP REV-0.300 934864AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 5050000.00 5050000.00 0.0022 - N/A - N 5050000.00 5050000.00 WATERFORD CHARTER TWPMI WATERFORD CHARTER TWPMI-0.170 94136PAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 10065000.00 10065000.00 0.0044 - N/A - N 10065000.00 10065000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.273 97710JBD6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-05 2013-02-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 60000000.00 60000000.00 0.0259 - N/A - N 59965800.00 59965800.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.170 27884FSG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 23020000.00 23020000.00 0.0100 - N/A - N 23020000.00 23020000.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.180 983483CL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 30000000.00 30000000.00 0.0130 - N/A - N 30000000.00 30000000.00 YORK PENNSYLVANIA YORK PENNSYLVANIA-0.220 986806AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 2025000.00 2025000.00 0.0009 - N/A - N 2025000.00 2025000.00