N-MFP LIVE N 2012-01-31 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 40 40 321605607.83 1162052.02 2652384.56 320115275.43 0.0021 1.0000 2012-01-31 1.0000 2012-01-31 C000000773 100000.00 31020313.46 1.00 -1725602.16 3015795.92 4741398.08 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 C000000774 100000.00 59298641.01 1.00 4377994.68 24150670.40 19772675.72 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 C000050489 100000.00 16952994.17 1.00 -744758.39 634624.05 1379382.44 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 C000050490 100000.00 212843326.79 1.00 -4470948.03 49837651.67 54308599.70 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 ALLEGHENY CNTY PA ALLEGHENY CNTY PA-2.000 01728VNQ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-07-16 2012-07-16 N N N 4400000.00 4435672.57 0.0139 - N/A - N 4437136.00 4437136.00 ALLEGHENY CNTY PA ALLEGHENY CNTY PA-1.500 01728VNP1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-07-16 2012-07-16 N N N 10000000.00 10058435.84 0.0314 - N/A - N 10065700.00 10065700.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.110 017292UA9 Variable Rate Demand Note N First Tier Security 2012-02-07 2012-02-07 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 0.0037 - N/A - N 1175000.00 1175000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.110 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 470000.00 470000.00 0.0015 - N/A - N 470000.00 470000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.120 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0107 - N/A - N 3420000.00 3420000.00 BERKS CNTY PA MUN AUTH BERKS CNTY PA MUN AUTH-0.240 084538GR2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-02 2012-08-02 N N N 4615000.00 4615000.00 0.0144 - N/A - N 4615000.00 4615000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.220 084522HF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0107 - N/A - N 3430000.00 3430000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.070 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 12550000.00 12550000.00 0.0392 - N/A - N 12550000.00 12550000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.220 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0025 - N/A - N 800000.00 800000.00 BRIDGEPORT, CONNECTICUT BRIDGEPORT, CONNECTICUT-1.950 108151X63 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-10 2012-02-10 N N N 3000000.00 3001197.00 0.0094 - N/A - N 3001320.00 3001320.00 BURLINGTON CNTY NJ BURLINGTON CNTY NJ-1.952 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 524458.91 0.0016 - N/A - N 525584.80 525584.80 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 145382.91 0.0005 - N/A - N 145474.15 145474.15 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.240 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0156 - N/A - N 5000000.00 5000000.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-5.000 176553BT1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A+ 2012-03-01 2012-03-01 N N N 2410000.00 2418605.28 0.0076 - N/A - N 2419640.00 2419640.00 CONN ST HSG FINANCE AUTH CONN ST HSG FINANCE AUTH-0.070 20774WH79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 13915000.00 13915000.00 0.0435 - N/A - N 13915000.00 13915000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.110 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 5275000.00 5275000.00 0.0165 - N/A - N 5275000.00 5275000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.110 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 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 2000000.00 2000000.00 0.0062 - N/A - N 2000000.00 2000000.00 CUMBERLAND CNTY PENN CUMBERLAND CNTY PENN-0.100 230614DR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0245 - N/A - N 7840000.00 7840000.00 DADE CNTY FLA. IDA IDR DADE CNTY FLA. IDA IDR-0.510 233905DU9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 300000.00 300000.00 0.0009 - N/A - N 300000.00 300000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.250 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1475000.00 1475000.00 0.0046 - N/A - N 1475000.00 1475000.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-1.965 271281WN3 Other Municipal Debt N First Tier Security 2012-04-13 2012-04-13 N N N 3600000.00 3608562.59 0.0113 - N/A - N 3611592.00 3611592.00 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 2001288.77 0.0063 - N/A - N 2002800.00 2002800.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.060 291380KM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 2200000.00 2200000.00 0.0069 - N/A - N 2200000.00 2200000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.120 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2145000.00 2145000.00 0.0067 - N/A - N 2145000.00 2145000.00 GALESBURG IL REVENUE-KNO GALESBURG IL REVENUE-KNO-0.250 363433AR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3100000.00 3100000.00 0.0097 - N/A - N 3100000.00 3100000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-1.500 414005LF3 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2012-02-29 2012-02-29 N N N 10750000.00 10760913.31 0.0336 - N/A - N 10762040.00 10762040.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.040 41315RGV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-01 2012-02-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 4600000.00 4600000.00 0.0144 - N/A - N 4600000.00 4600000.00 HOPEWELL VLY NJ REGL SCH HOPEWELL VLY NJ REGL SCH-3.905 439686JZ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2012-08-15 2012-08-15 N N N 150000.00 152703.27 0.0005 - N/A - N 152752.50 152752.50 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.400 45188RUD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0125 - N/A - N 4000000.00 4000000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.060 45200FTB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0094 - N/A - N 3000000.00 3000000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-0.070 462460RF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 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 10000000.00 10000000.00 0.0312 - N/A - N 10000000.00 10000000.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.160 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0134 - N/A - N 4300000.00 4300000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.495 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-29 2012-03-29 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 0.0216 - N/A - N 6900483.00 6900483.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.339 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-28 2012-02-28 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 0.0031 - N/A - N 1000000.00 1000000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.080 46633V5R6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 14000000.00 14000000.00 0.0437 - N/A - N 14000000.00 14000000.00 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 3010292.22 0.0094 - N/A - N 3013350.00 3013350.00 KS ST DFA HLTH FACS KS ST DFA HLTH FACS-0.070 48543BNR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A-1 2012-02-01 2012-02-01 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 0.0219 - N/A - N 7000000.00 7000000.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.120 514349AF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 410000.00 410000.00 0.0013 - N/A - N 410000.00 410000.00 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 3014575.73 0.0094 - N/A - N 3015390.00 3015390.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.150 546282CG7 Variable Rate Demand Note N First Tier Security 2012-02-07 2012-02-07 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 0.0114 - N/A - N 3650000.00 3650000.00 MA ST HEFA REV MA ST HEFA REV-0.060 57586CV36 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9900000.00 9900000.00 0.0309 - N/A - N 9900000.00 9900000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.360 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4774000.00 4774000.00 0.0149 - N/A - N 4774000.00 4774000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.060 57586EGT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 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 4315000.00 4315000.00 0.0135 - N/A - N 4315000.00 4315000.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-0.110 59447PJL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0250 - N/A - N 8000000.00 8000000.00 MIDDLESEX CNTY NJ MIDDLESEX CNTY NJ-3.197 59656NMF6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AAA 2012-06-01 2012-06-01 N N N 100000.00 100871.62 0.0003 - N/A - N 101033.00 101033.00 MO ST DEV FIN BRD LEASE MO ST DEV FIN BRD LEASE-0.070 60636JAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 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 2000000.00 2000000.00 0.0062 - N/A - N 2000000.00 2000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.270 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 525000.00 525000.00 0.0016 - N/A - N 525000.00 525000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.220 613609SX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 100000.00 100000.00 0.0003 - N/A - N 100000.00 100000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.070 613609TB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 970000.00 970000.00 0.0030 - N/A - N 970000.00 970000.00 NEW CASTLE PA. AREA HP. NEW CASTLE PA. AREA HP.-0.120 643434DT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 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 2285000.00 2285000.00 0.0071 - N/A - N 2285000.00 2285000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.070 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5600000.00 5600000.00 0.0175 - N/A - N 5600000.00 5600000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614M63 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 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 5365000.00 5365000.00 0.0168 - N/A - N 5365000.00 5365000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.070 64468KBF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-01 2012-02-01 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 1800000.00 1800000.00 0.0056 - N/A - N 1800000.00 1800000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.070 64468KBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-01 2012-02-01 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 3500000.00 3500000.00 0.0109 - N/A - N 3500000.00 3500000.00 NORTH LEBANON TWP NORTH LEBANON TWP-0.220 660446AS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 360000.00 360000.00 0.0011 - N/A - N 360000.00 360000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.420 663549LE1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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-0.130 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 4400000.00 4400000.00 0.0137 - N/A - N 4400000.00 4400000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.495 679200KM6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-01 2012-03-01 N N N 1875000.00 1875000.00 0.0059 - N/A - N 1875000.00 1875000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.220 684908AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0020 - N/A - N 655000.00 655000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.220 684908AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0014 - N/A - N 440000.00 440000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.170 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0038 - N/A - N 1215000.00 1215000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.170 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0014 - N/A - N 440000.00 440000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.170 696547BZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 PASSAIC CNTY NJ GO PASSAIC CNTY NJ GO-4.945 702725CT7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-05-01 2012-05-01 N N N 640000.00 646997.73 0.0020 - N/A - N 646483.20 646483.20 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.170 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0016 - N/A - N 500000.00 500000.00 PINELLAS CNTY FLA IND PINELLAS CNTY FLA IND-0.220 72316FAD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1085000.00 1085000.00 0.0034 - N/A - N 1085000.00 1085000.00 PINELLAS CNTY FLA IND PINELLAS CNTY FLA IND-1.510 72316FAC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000.00 10000.00 0.0000 - N/A - N 10000.00 10000.00 PUTTABLE FLTG OPT (MN) PUTTABLE FLTG OPT (MN)-0.210 7470387D3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 5015000.00 5015000.00 0.0157 - N/A - N 5015000.00 5015000.00 PUTTABLE FLTG OPT (TX) PUTTABLE FLTG OPT (TX)-0.340 74703YNL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3335000.00 3335000.00 0.0104 - N/A - N 3335000.00 3335000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.490 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2335000.00 2335000.00 0.0073 - N/A - N 2335000.00 2335000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.440 74703YWK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 14440000.00 14440000.00 0.0451 - N/A - N 14440000.00 14440000.00 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 3905157.08 0.0122 - N/A - N 3908229.00 3908229.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.080 74926YUS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 1000000.00 1000000.00 0.0031 - N/A - N 1000000.00 1000000.00 RUTGERS ST UNIV. NJ RUTGERS ST UNIV. NJ-0.080 783186HH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2012-02-01 2012-02-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4865000.00 4865000.00 0.0152 - N/A - N 4865000.00 4865000.00 SAN ANTONIO TEX ELEC SAN ANTONIO TEX ELEC-0.090 796253VH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4250000.00 4250000.00 0.0133 - N/A - N 4250000.00 4250000.00 SARASOTA CNTY FLORIDA SARASOTA CNTY FLORIDA-0.220 803296AG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1560000.00 1560000.00 0.0049 - N/A - N 1560000.00 1560000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.130 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0184 - N/A - N 5875000.00 5875000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.080 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0183 - N/A - N 5850000.00 5850000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.230 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0056 - N/A - N 1800000.00 1800000.00 TEXAS ST WTR TEXAS ST WTR-2.500 882722L90 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-08-30 2012-08-30 N N N 350000.00 354568.14 0.0011 - N/A - N 354844.00 354844.00 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 3660528.00 0.0114 - N/A - N 3662118.00 3662118.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAK4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-05-24 2012-05-24 N N N 15000000.00 15000000.00 0.0469 - N/A - N 15001200.00 15001200.00 WASHINGTON TWP NJ BERGEN WASHINGTON TWP NJ BERGEN-1.949 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 221959.15 0.0007 - N/A - N 221953.60 221953.60 WAYNE TWP NJ SCH DIST GO WAYNE TWP NJ SCH DIST GO-3.978 946439NU6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-07-16 2012-07-16 N N N 200000.00 202926.29 0.0006 - N/A - N 203450.00 203450.00 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 1564607.42 0.0049 - N/A - N 1565842.52 1565842.52 WILLIAMSBURG VA INDL DEV WILLIAMSBURG VA INDL DEV-0.410 969686AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 650000.00 650000.00 0.0020 - N/A - N 650000.00 650000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.060 97710V7Q5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 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 7545000.00 7545000.00 0.0236 - N/A - N 7545000.00 7545000.00 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 2411904.00 0.0075 - N/A - N 2400000.00 2400000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.180 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0092 - N/A - N 2960000.00 2960000.00