N-MFP LIVE N 2012-11-30 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 35 35 350721122.68 -434931.57 257957.48 350028233.22 0.0026 1.0000 2012-11-30 1.0000 2012-11-30 C000000773 100000.00 27493574.98 1.00 -131765.07 3526808.74 3658573.81 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 C000000774 100000.00 81239126.30 1.00 4140846.33 13847527.38 9706681.05 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 C000050489 100000.00 13983099.45 1.00 -16921.24 420110.71 437031.95 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 C000050490 100000.00 227312432.49 1.00 -21638637.80 38724853.54 60363491.34 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.240 017292TV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 665000.00 665000.00 0.0019 - N/A - N 665000.00 665000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.190 017292UA9 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1175000.00 1175000.00 0.0034 - N/A - N 1175000.00 1175000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.190 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1025000.00 1025000.00 0.0029 - N/A - N 1025000.00 1025000.00 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 3511944.49 0.0100 - N/A - N 3512740.00 3512740.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.260 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-07 2012-12-07 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 0.0286 - N/A - N 10000000.00 10000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.230 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3420000.00 3420000.00 0.0098 - N/A - N 3420000.00 3420000.00 BALTIMORE MD INDL DEVAUT BALTIMORE MD INDL DEVAUT-0.270 05922DAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 6000000.00 6000000.00 0.0171 - N/A - N 6000000.00 6000000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.330 084522HF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3430000.00 3430000.00 0.0098 - N/A - N 3430000.00 3430000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.180 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 0.0347 - N/A - N 12150000.00 12150000.00 BOSTON HEFA FALMOUTH BOSTON HEFA FALMOUTH-0.260 57585JGD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 840000.00 840000.00 0.0024 - N/A - N 840000.00 840000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.330 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 700000.00 700000.00 0.0020 - N/A - N 700000.00 700000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.190 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-12-07 2012-12-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1940000.00 1940000.00 0.0055 - N/A - N 1940000.00 1940000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.310 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 0.0143 - N/A - N 5000000.00 5000000.00 CHICAGO ILL CHICAGO ILL-0.180 1674856T3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa3 S&P RATING A-1 2012-12-01 2012-12-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0171 - N/A - N 6000000.00 6000000.00 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 2012-12-07 2012-12-07 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 0.0223 - N/A - N 7800000.00 7800000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.240 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 1655000.00 1655000.00 0.0047 - N/A - N 1655000.00 1655000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.280 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1070000.00 1070000.00 0.0031 - N/A - N 1070000.00 1070000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.180 196458F57 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 1500000.00 1500000.00 0.0043 - N/A - N 1500000.00 1500000.00 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 2012-12-07 2012-12-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5140000.00 5140000.00 0.0147 - N/A - N 5140000.00 5140000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.210 20774LKV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 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 2012-12-07 2012-12-07 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 0.0176 - N/A - N 6175000.00 6175000.00 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 1576914.72 0.0045 - N/A - N 1577171.88 1577171.88 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.310 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3400000.00 3400000.00 0.0097 - N/A - N 3400000.00 3400000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.260 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5095000.00 5095000.00 0.0146 - N/A - N 5095000.00 5095000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.220 254839H71 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 1300000.00 1300000.00 0.0037 - N/A - N 1300000.00 1300000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.220 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 0.0042 - N/A - N 1475000.00 1475000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.260 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5100000.00 5100000.00 0.0146 - 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 2670671.04 0.0076 - N/A - N 2670433.70 2670433.70 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.280 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 4165000.00 4165000.00 0.0119 - N/A - N 4165000.00 4165000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.280 295201AP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 400000.00 400000.00 0.0011 - N/A - N 400000.00 400000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.260 295200RB7 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 460000.00 460000.00 0.0013 - N/A - N 460000.00 460000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.220 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-07 2012-12-07 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 0.0069 - N/A - N 2400000.00 2400000.00 HENDRICK HUDSON CENT SCH HENDRICK HUDSON CENT SCH-0.989 425396HT8 Other Municipal Debt N First Tier Security 2013-06-21 2013-06-21 N N N 1800000.00 1803967.75 0.0052 - N/A - N 1803870.00 1803870.00 HOLLAND CREEK CO MET DIS HOLLAND CREEK CO MET DIS-0.220 435137AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 3500000.00 3500000.00 0.0100 - N/A - N 3500000.00 3500000.00 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 5880219.20 0.0168 - N/A - N 5887114.80 5887114.80 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 2012-12-07 2012-12-07 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 2900000.00 2900000.00 0.0083 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.170 45200FCC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 0.0266 - N/A - N 9300000.00 9300000.00 IOWA FIN AUTH EDL FAC IOWA FIN AUTH EDL FAC-0.190 462463AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-01 2012-12-01 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 5000000.00 5000000.00 0.0143 - N/A - N 5000000.00 5000000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-0.190 462460RF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 6200000.00 6200000.00 0.0177 - N/A - N 6200000.00 6200000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-27 2012-12-27 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 0.0197 - N/A - N 6900207.00 6900207.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-27 2012-12-27 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 0.0029 - N/A - N 1000030.00 1000030.00 KEARNY NJ BRD ED GANS KEARNY NJ BRD ED GANS-1.233 487172DZ8 Other Municipal Debt N First Tier Security 2013-10-11 2013-10-11 N N N 1500000.00 1504464.82 0.0043 - N/A - N 1504020.00 1504020.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.990 49140MF87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING A+ 2013-10-01 2013-10-01 N N N 4500000.00 4525431.70 0.0129 - N/A - N 4525920.00 4525920.00 KS ST DFA HLTH FACS KS ST DFA HLTH FACS-0.190 48543BNR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A-1+ 2012-12-01 2012-12-01 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 0.0200 - N/A - N 7000000.00 7000000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.190 511148AA6 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3030000.00 3030000.00 0.0087 - N/A - N 3030000.00 3030000.00 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.190 513886SS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 13575000.00 13575000.00 0.0388 - N/A - N 13575000.00 13575000.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.200 514349AF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 200000.00 200000.00 0.0006 - 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 2000568.52 0.0057 - N/A - N 2000560.00 2000560.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.230 546282CG7 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 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 0.0104 - N/A - N 3650000.00 3650000.00 LUZERNE CNTY PA LUZERNE CNTY PA-0.370 550697TC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-12-07 2012-12-07 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 0.0178 - N/A - N 6215000.00 6215000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.350 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 4574000.00 4574000.00 0.0131 - N/A - N 4574000.00 4574000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.380 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2012-12-07 2012-12-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 900000.00 900000.00 0.0026 - N/A - N 900000.00 900000.00 MASS. ST DEV FIN AGY MASS. ST DEV FIN AGY-0.310 57583FKE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-07 2012-12-07 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 0.0009 - N/A - N 300000.00 300000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.200 57583RML6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-07 2012-12-07 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 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.210 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 1900000.00 1900000.00 0.0054 - N/A - N 1900000.00 1900000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.190 57582N4H5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-12-01 2012-12-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14000000.00 14000000.00 0.0400 - N/A - N 14000000.00 14000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.180 60528ABZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-01 2012-12-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 4200000.00 4200000.00 0.0120 - N/A - N 4200000.00 4200000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.190 610752CW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6950000.00 6950000.00 0.0199 - N/A - N 6950000.00 6950000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.380 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 510000.00 510000.00 0.0015 - N/A - N 510000.00 510000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.190 606901W85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-01 2012-12-01 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 0.0129 - N/A - N 4500000.00 4500000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.230 64468KBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-01 2012-12-01 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 3000000.00 3000000.00 0.0086 - N/A - N 3000000.00 3000000.00 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 2012-12-01 2012-12-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3100000.00 3100000.00 0.0089 - N/A - N 3100000.00 3100000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.350 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-07 2012-12-07 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 0.0114 - N/A - N 4000000.00 4000000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.260 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 575000.00 575000.00 0.0016 - N/A - N 575000.00 575000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.210 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4300000.00 4300000.00 0.0123 - N/A - N 4300000.00 4300000.00 ONEIDA TRIBE OF INDIANS ONEIDA TRIBE OF INDIANS-0.210 68258PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 11090000.00 11090000.00 0.0317 - N/A - N 11090000.00 11090000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.330 684908AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 550000.00 550000.00 0.0016 - N/A - N 550000.00 550000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.330 684908AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 410000.00 410000.00 0.0012 - N/A - N 410000.00 410000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.280 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1215000.00 1215000.00 0.0035 - N/A - N 1215000.00 1215000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.280 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 440000.00 440000.00 0.0013 - N/A - N 440000.00 440000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.220 696547BZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 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 PALM BEACH CO. FL PALM BEACH CO. FL-0.260 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3950000.00 3950000.00 0.0113 - N/A - N 3950000.00 3950000.00 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 2002520.66 0.0057 - N/A - N 2010460.00 2010460.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.240 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.260 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 0.0028 - N/A - N 985000.00 985000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.280 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 500000.00 500000.00 0.0014 - N/A - N 500000.00 500000.00 PHOENIX AZ PHOENIX AZ-0.170 718903JP3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2300000.00 2300000.00 0.0066 - N/A - N 2300000.00 2300000.00 PINELLAS CNTY FLA IND PINELLAS CNTY FLA IND-0.330 72316FAD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.290 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-07 2012-12-07 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 3035000.00 3035000.00 0.0087 - N/A - N 3035000.00 3035000.00 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 2278071.66 0.0065 - N/A - N 2278342.08 2278342.08 RAHWAY NJ BANS RAHWAY NJ BANS-1.233 750667TR8 Other Municipal Debt N First Tier Security 2013-10-02 2013-10-02 N N N 2355000.00 2366129.32 0.0068 - N/A - N 2367151.80 2367151.80 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 2005208.68 0.0057 - N/A - N 2005540.00 2005540.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.310 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2400000.00 2400000.00 0.0069 - N/A - N 2400000.00 2400000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.190 818200UY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 3420000.00 3420000.00 0.0098 - N/A - N 3420000.00 3420000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.210 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5875000.00 5875000.00 0.0168 - N/A - N 5875000.00 5875000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.160 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5850000.00 5850000.00 0.0167 - N/A - N 5850000.00 5850000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.320 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1800000.00 1800000.00 0.0051 - N/A - N 1800000.00 1800000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.330 864817CG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 500000.00 500000.00 0.0014 - N/A - N 500000.00 500000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.330 864817CH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 560000.00 560000.00 0.0016 - N/A - N 560000.00 560000.00 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 3884960.88 0.0111 - N/A - N 3885850.00 3885850.00 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 3866401.00 0.0110 - N/A - N 3865977.50 3865977.50 UNIV OF DENVER UNIV OF DENVER-0.330 196547GA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1155000.00 1155000.00 0.0033 - 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 2502567.32 0.0071 - N/A - N 2502625.00 2502625.00 WEST MILFORD TWP NJ BAN WEST MILFORD TWP NJ BAN-0.986 954515HK1 Other Municipal Debt N First Tier Security 2013-10-04 2013-10-04 N N N 3862000.00 3874895.80 0.0111 - N/A - N 3874049.44 3874049.44 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.270 97710N5F9 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3305000.00 3305000.00 0.0094 - N/A - N 3305000.00 3305000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.170 97710V7Q5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 7440000.00 7440000.00 0.0213 - N/A - N 7440000.00 7440000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.190 97710VK72 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 4530000.00 4530000.00 0.0129 - N/A - N 4530000.00 4530000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.190 97710V4Q8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 3000000.00 3000000.00 0.0086 - N/A - N 3000000.00 3000000.00 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 2402185.12 0.0069 - N/A - N 2402256.00 2402256.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.300 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-12-07 2012-12-07 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 0.0287 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.260 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2845000.00 2845000.00 0.0081 - N/A - N 2845000.00 2845000.00