N-MFP LIVE N 2012-08-31 0000819940 S000000313 4 N N N N 33-16338 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 34 34 366512279.84 1713943.14 4139453.61 364086770.11 0.0033 1.0000 2012-08-31 1.0000 2012-08-31 C000000773 100000.00 27810660.27 1.00 -350226.81 8835756.97 9185983.78 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 C000000774 100000.00 69228449.70 1.00 -24642893.29 19356356.37 43999249.66 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 C000050489 100000.00 15653421.93 1.00 854159.33 1663058.72 808899.39 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 C000050490 100000.00 251394238.21 1.00 21763976.52 77281575.47 55517598.95 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.220 017292UA9 Variable Rate Demand Note N First Tier Security 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 PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1175000.00 1175000.00 0.0032 - N/A - N 1175000.00 1175000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.220 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1125000.00 1125000.00 0.0031 - N/A - N 1125000.00 1125000.00 AMSTERDAM NY ENLARGED AMSTERDAM NY ENLARGED-1.233 032249KC7 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 3500000.00 3517145.21 0.0097 - N/A - N 3519320.00 3519320.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.310 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 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 10000000.00 10000000.00 0.0275 - N/A - N 10000000.00 10000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.190 059151AE0 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 3420000.00 3420000.00 0.0094 - N/A - N 3420000.00 3420000.00 BALTIMORE MD INDL DEVAUT BALTIMORE MD INDL DEVAUT-0.280 05922DAA3 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 BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5600000.00 5600000.00 0.0154 - N/A - N 5600000.00 5600000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.320 084522HF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 3430000.00 3430000.00 0.0094 - N/A - N 3430000.00 3430000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.160 095175EY7 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 N N 12150000.00 12150000.00 0.0334 - N/A - N 12150000.00 12150000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.320 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 800000.00 800000.00 0.0022 - N/A - N 800000.00 800000.00 BURLINGTON CNTY NJ BURLINGTON CNTY NJ-1.978 1216374V1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2012-10-01 2012-10-01 N N N 520000.00 520550.48 0.0014 - N/A - N 520738.40 520738.40 CALIF. POLL CTL FINAUTH. CALIF. POLL CTL FINAUTH.-0.170 13053RAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5200000.00 5200000.00 0.0143 - N/A - N 5200000.00 5200000.00 CAMDEN CNTY NJ IMPT CAMDEN CNTY NJ IMPT-0.989 132807XR4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2012-10-01 2012-10-01 N N N 145000.00 145047.27 0.0004 - N/A - N 145084.10 145084.10 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 5000000.00 5000000.00 0.0137 - N/A - N 5000000.00 5000000.00 CLARKE CNTY VA. INDL CLARKE CNTY VA. INDL-0.260 181748AA2 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 BRANCH BANKING & TRUST CO 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 7800000.00 7800000.00 0.0214 - N/A - N 7800000.00 7800000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.330 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 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 1850000.00 1850000.00 0.0051 - N/A - N 1850000.00 1850000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.270 196458U84 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 1150000.00 1150000.00 0.0032 - N/A - N 1150000.00 1150000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.240 20774L2B0 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 5140000.00 5140000.00 0.0141 - N/A - N 5140000.00 5140000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.240 20774UEB7 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 JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6175000.00 6175000.00 0.0170 - N/A - N 6175000.00 6175000.00 CONNECTICUT STATE HFA CONNECTICUT STATE HFA-0.180 20774WJ28 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 BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2300000.00 2300000.00 0.0063 - N/A - N 2300000.00 2300000.00 DADE CNTY FLA. IDA IDR DADE CNTY FLA. IDA IDR-0.580 233905DU9 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 300000.00 300000.00 0.0008 - N/A - N 300000.00 300000.00 DEPOSIT NY CENTRAL SCH D DEPOSIT NY CENTRAL SCH D-1.233 249595CC1 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 1572000.00 1579054.62 0.0043 - N/A - N 1579891.44 1579891.44 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.270 25154LSH8 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 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 5115000.00 5115000.00 0.0140 - N/A - N 5115000.00 5115000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.180 254839RX3 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 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 4400000.00 4400000.00 0.0121 - N/A - N 4400000.00 4400000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.260 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 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 1475000.00 1475000.00 0.0041 - N/A - N 1475000.00 1475000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.270 274536FM8 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 5100000.00 5100000.00 0.0140 - N/A - N 5100000.00 5100000.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-1.233 271281WS2 Other Municipal Debt N First Tier Security 2013-08-06 2013-08-06 N N N 2659000.00 2674953.56 0.0073 - N/A - N 2675299.67 2675299.67 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-0.984 271281WP8 Other Municipal Debt N First Tier Security 2012-09-28 2012-09-28 N N N 2000000.00 2000144.99 0.0055 - N/A - N 2000240.00 2000240.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.320 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 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 2065000.00 2065000.00 0.0057 - N/A - N 2065000.00 2065000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.230 359900UM7 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 LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2400000.00 2400000.00 0.0066 - N/A - N 2400000.00 2400000.00 HARRIS CNTY TX HARRIS CNTY TX-0.190 414009AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5015000.00 5015000.00 0.0138 - N/A - N 5015000.00 5015000.00 HOLLAND CREEK CO MET DIS HOLLAND CREEK CO MET DIS-0.300 435137AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 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 2800000.00 2800000.00 0.0077 - N/A - N 2800000.00 2800000.00 HUDSON FALLS NY CENT. HUDSON FALLS NY CENT.-0.737 443780JE2 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 5880000.00 5881643.96 0.0162 - N/A - N 5884410.00 5884410.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.270 452001L81 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 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2800000.00 2800000.00 0.0077 - N/A - N 2800000.00 2800000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.190 45200BPJ1 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 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 4000000.00 4000000.00 0.0110 - N/A - N 4000000.00 4000000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.180 45200FCC1 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 UBS AG (EURO/STERLING) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9300000.00 9300000.00 0.0255 - N/A - N 9300000.00 9300000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-0.210 462460RF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 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 6300000.00 6300000.00 0.0173 - N/A - N 6300000.00 6300000.00 JACKSON CNTY MISS. PCR JACKSON CNTY MISS. PCR-0.170 467222CJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-01 2012-09-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 8000000.00 8000000.00 0.0220 - N/A - N 8000000.00 8000000.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.250 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR 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 4300000.00 4300000.00 0.0118 - N/A - N 4300000.00 4300000.00 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 1000000.00 1000000.00 0.0027 - N/A - N 999990.00 999990.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 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 6900000.00 6900000.00 0.0190 - N/A - N 6899931.00 6899931.00 KEARNY NJ BRD ED GANS KEARNY NJ BRD ED GANS-1.475 487172DY1 Other Municipal Debt N First Tier Security 2012-10-12 2012-10-12 N N N 3000000.00 3001661.34 0.0082 - N/A - N 3002010.00 3002010.00 KS ST DFA HLTH FACS KS ST DFA HLTH FACS-0.210 48543BNR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A-1+ 2012-09-01 2012-09-01 Y US BANK NA FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N 7000000.00 7000000.00 0.0192 - N/A - N 7000000.00 7000000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.220 511148AA6 Variable Rate Demand Note N First Tier Security 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 3290000.00 3290000.00 0.0090 - N/A - N 3290000.00 3290000.00 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.210 513886SS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 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 4000000.00 4000000.00 0.0110 - N/A - N 4000000.00 4000000.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.210 514349AF6 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 200000.00 200000.00 0.0005 - N/A - N 200000.00 200000.00 LEOMINSTER MASS. LEOMINSTER MASS.-0.984 526408N21 Other Municipal Debt N First Tier Security 2012-12-19 2012-12-19 N N N 2000000.00 2003442.73 0.0055 - N/A - N 2003200.00 2003200.00 LIVINGSTON TWP NJ SCH LIVINGSTON TWP NJ SCH-1.475 539158GD1 Other Municipal Debt N First Tier Security 2012-09-27 2012-09-27 N N N 3000000.00 3001585.64 0.0082 - N/A - N 3001830.00 3001830.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.240 546282CG7 Variable Rate Demand Note N First Tier Security 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 3650000.00 3650000.00 0.0100 - N/A - N 3650000.00 3650000.00 LUZERNE CNTY PA LUZERNE CNTY PA-0.400 550697TC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-09-07 2012-09-07 Y JPMORGAN CHASE & CO 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 6215000.00 6215000.00 0.0171 - N/A - N 6215000.00 6215000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.430 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 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 4674000.00 4674000.00 0.0128 - N/A - N 4674000.00 4674000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.470 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 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 1300000.00 1300000.00 0.0036 - N/A - N 1300000.00 1300000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.180 57582N4H5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-09-01 2012-09-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2785000.00 2785000.00 0.0076 - N/A - N 2785000.00 2785000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.370 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 510000.00 510000.00 0.0014 - N/A - N 510000.00 510000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.220 606901W85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A 2012-09-01 2012-09-01 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 4500000.00 4500000.00 0.0124 - N/A - N 4500000.00 4500000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.200 644614XP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-01 2012-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6500000.00 6500000.00 0.0179 - N/A - N 6500000.00 6500000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.200 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.190 644614M63 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-01 2012-09-01 Y TD BANK NA FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1+ N 5835000.00 5835000.00 0.0160 - N/A - N 5835000.00 5835000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.180 645779BV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-09-01 2012-09-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.420 646139WB7 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 WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING A 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 4000000.00 4000000.00 0.0110 - N/A - N 4000000.00 4000000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.520 663549LE1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 140000.00 140000.00 0.0004 - N/A - N 140000.00 140000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.220 64971CUT9 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 4300000.00 4300000.00 0.0118 - N/A - N 4300000.00 4300000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.180 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-09-01 2012-09-01 Y CALIF. ST TEACH. RET. 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 N 7400000.00 7400000.00 0.0203 - N/A - N 7400000.00 7400000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.332 679200 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-04 2012-09-04 N N N 1495000.00 1495000.00 0.0041 - N/A - N 1495000.00 1495000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.320 684908AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 655000.00 655000.00 0.0018 - N/A - N 655000.00 655000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.320 684908AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 440000.00 440000.00 0.0012 - N/A - N 440000.00 440000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.270 696522CU3 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 1215000.00 1215000.00 0.0033 - N/A - N 1215000.00 1215000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.270 696522DU2 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 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 440000.00 440000.00 0.0012 - N/A - N 440000.00 440000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.290 696543GK7 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 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 3950000.00 3950000.00 0.0108 - N/A - N 3950000.00 3950000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.230 696547BZ0 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 100000.00 100000.00 0.0003 - N/A - N 100000.00 100000.00 PATTERSON NJ GO PATTERSON NJ GO-1.479 7031304C5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-06 2013-06-06 N N N 2000000.00 2003747.29 0.0055 - N/A - N 2004840.00 2004840.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.270 717903ZF8 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 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 985000.00 985000.00 0.0027 - N/A - N 985000.00 985000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.270 71782AAB8 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 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 500000.00 500000.00 0.0014 - N/A - N 500000.00 500000.00 PINELLAS CNTY FLA IND PINELLAS CNTY FLA IND-0.320 72316FAD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 1030000.00 1030000.00 0.0028 - N/A - N 1030000.00 1030000.00 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 3135000.00 3135000.00 0.0086 - N/A - N 3135000.00 3135000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.500 74703YWK2 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 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 14440000.00 14440000.00 0.0397 - N/A - N 14440000.00 14440000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.490 74703UCM8 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 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 9495000.00 9495000.00 0.0261 - N/A - N 9495000.00 9495000.00 RAHWAY NJ BANS RAHWAY NJ BANS-0.984 750667SZ1 Other Municipal Debt N First Tier Security 2012-10-03 2012-10-03 N N N 3900000.00 3900673.58 0.0107 - N/A - N 3900936.00 3900936.00 RAHWAY NJ BANS RAHWAY NJ BANS-1.233 750667TQ0 Other Municipal Debt N First Tier Security 2013-08-09 2013-08-09 N N N 2268000.00 2281723.14 0.0063 - N/A - N 2282651.28 2282651.28 RIDGEFIELD PARK NJ BAN 1 RIDGEFIELD PARK NJ BAN 1-1.479 765871EH7 Other Municipal Debt N First Tier Security 2013-04-19 2013-04-19 N N N 2000000.00 2008618.68 0.0055 - N/A - N 2009400.00 2009400.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.320 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR 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 2400000.00 2400000.00 0.0066 - N/A - N 2400000.00 2400000.00 SAUGUS MA SAUGUS MA-1.471 804243WV1 Other Municipal Debt N First Tier Security 2012-11-15 2012-11-15 N N N 4000000.00 4008123.38 0.0110 - N/A - N 4008160.00 4008160.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.220 823013AA5 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 5875000.00 5875000.00 0.0161 - N/A - N 5875000.00 5875000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.170 791900FL2 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 5850000.00 5850000.00 0.0161 - N/A - N 5850000.00 5850000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.310 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR 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 1800000.00 1800000.00 0.0049 - N/A - N 1800000.00 1800000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.320 864817CH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 660000.00 660000.00 0.0018 - N/A - N 660000.00 660000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.320 864817CG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 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 600000.00 600000.00 0.0016 - N/A - N 600000.00 600000.00 TAUNTON MASSACHUSETTS TAUNTON MASSACHUSETTS-1.233 876672Q58 Other Municipal Debt N First Tier Security 2013-05-22 2013-05-22 N N N 3875000.00 3890230.88 0.0107 - N/A - N 3892166.25 3892166.25 TEXAS PUBLIC FIN AUTH SE TEXAS PUBLIC FIN AUTH SE-0.180 88276QCC6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-18 2012-09-18 N N Y Liquidity Support BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 4000000.00 4000000.00 0.0110 - N/A - N 3999760.00 3999760.00 UNION TWP OHIO UNION TWP OHIO-1.107 908730CR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-12 2012-09-12 N N N 3650000.00 3650517.00 0.0100 - N/A - N 3650912.50 3650912.50 UNION TWP OHIO UNION TWP OHIO-0.986 908734AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-11 2013-09-11 N N N 3850000.00 3871021.00 0.0106 - N/A - N 3872214.50 3872214.50 UNIV OF DENVER UNIV OF DENVER-0.320 196547GA5 Variable Rate Demand Note N First Tier Security 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 1155000.00 1155000.00 0.0032 - N/A - N 1155000.00 1155000.00 VALHALLA NY UFSD VALHALLA NY UFSD-0.976 919150DJ8 Other Municipal Debt N First Tier Security 2013-02-15 2013-02-15 N N N 2500000.00 2505641.34 0.0069 - N/A - N 2505975.00 2505975.00 WASHINGTON TWP NJ BERGEN WASHINGTON TWP NJ BERGEN-1.978 940399HB7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2012-10-01 2012-10-01 N N N 220000.00 220241.87 0.0006 - N/A - N 220257.40 220257.40 WEST MILFORD TWP NJ BAN WEST MILFORD TWP NJ BAN-0.984 954515HG0 Other Municipal Debt N First Tier Security 2012-10-05 2012-10-05 N N N 1562000.00 1562358.92 0.0043 - N/A - N 1562484.22 1562484.22 WILLIAMSBURG VA INDL DEV WILLIAMSBURG VA INDL DEV-0.450 969686AA2 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 650000.00 650000.00 0.0018 - N/A - N 650000.00 650000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.280 97710N5F9 Variable Rate Demand Note N First Tier Security 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 3305000.00 3305000.00 0.0091 - N/A - N 3305000.00 3305000.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.200 97710BDJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2012-09-01 2012-09-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 11070000.00 11070000.00 0.0304 - N/A - N 11070000.00 11070000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.190 97710V7Q5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 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 7140000.00 7140000.00 0.0196 - N/A - N 7140000.00 7140000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.210 97710VK72 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-01 2012-09-01 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 2600000.00 2600000.00 0.0071 - N/A - N 2600000.00 2600000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 2400000.00 2405152.96 0.0066 - N/A - N 2405520.00 2405520.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.400 98521YAA7 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 10050000.00 10050000.00 0.0276 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.270 98689RAA0 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 2960000.00 2960000.00 0.0081 - N/A - N 2960000.00 2960000.00