N-MFP LIVE N 2012-06-29 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 354029261.15 573718.88 8940957.05 345662023.72 0.0035 1.0000 2012-06-29 1.0000 2012-06-29 C000000773 100000.00 28601941.22 1.00 1611463.01 4799662.80 3188199.79 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 C000000774 100000.00 71255667.38 1.00 13490935.93 20338840.21 6847904.28 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 C000050489 100000.00 15162931.56 1.00 -315115.54 650764.76 965880.30 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 C000050490 100000.00 230641483.56 1.00 -8675667.99 41405626.38 50081294.37 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 ALACHUA CNTY FLORIDA ALACHUA CNTY FLORIDA-0.250 010684AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 Y BANK OF SCOTLAND PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF SCOTLAND PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15715000.00 15715000.00 0.0455 - N/A - N 15715000.00 15715000.00 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 10005280.35 0.0289 - N/A - N 10005700.00 10005700.00 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 4403223.43 0.0127 - N/A - N 4403740.00 4403740.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.220 017292UA9 Variable Rate Demand Note N First Tier Security 2012-07-07 2012-07-07 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-0.220 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0033 - 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 3520688.55 0.0102 - N/A - N 3522015.00 3522015.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.330 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0289 - N/A - N 10000000.00 10000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.250 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0099 - 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 2012-07-07 2012-07-07 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 0.0162 - N/A - N 5600000.00 5600000.00 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 2012-07-07 2012-07-07 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 0.0099 - N/A - N 3430000.00 3430000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.190 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0351 - N/A - N 12150000.00 12150000.00 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 2012-07-07 2012-07-07 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 0.0023 - 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 521688.15 0.0015 - N/A - N 522173.60 522173.60 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 145144.97 0.0004 - N/A - N 145234.90 145234.90 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.330 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0145 - 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 2012-07-01 2012-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0087 - N/A - N 3000000.00 3000000.00 CHICAGO ILL BRD ED CHICAGO ILL BRD ED-0.180 167505HV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 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 2000000.00 2000000.00 0.0058 - N/A - N 2000000.00 2000000.00 CLARKE CNTY VA. INDL CLARKE CNTY VA. INDL-0.410 181748AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0226 - N/A - N 7800000.00 7800000.00 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+ 2012-07-07 2012-07-07 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 0.0033 - N/A - N 1150000.00 1150000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.270 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0153 - N/A - N 5275000.00 5275000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.270 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 6320000.00 6320000.00 0.0183 - N/A - N 6320000.00 6320000.00 CONNECTICUT STATE HFA CONNECTICUT STATE HFA-0.200 20774WJ28 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0067 - N/A - N 2300000.00 2300000.00 DADE CNTY FLA. IDA IDR DADE CNTY FLA. IDA IDR-0.700 233905DU9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 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 1580512.57 0.0046 - N/A - N 1580960.40 1580960.40 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.310 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0148 - N/A - N 5115000.00 5115000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.170 254839RX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 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 4500000.00 4500000.00 0.0130 - N/A - N 4500000.00 4500000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.400 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 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 0.0043 - N/A - N 1475000.00 1475000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.280 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0148 - N/A - N 5115000.00 5115000.00 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 2000477.92 0.0058 - N/A - N 2000840.00 2000840.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.350 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 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 2145000.00 2145000.00 0.0062 - N/A - N 2145000.00 2145000.00 FAIRFIELD CONN. FAIRFIELD CONN.-2.000 304243M54 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-07-20 2012-07-20 N N N 100000.00 100064.70 0.0003 - N/A - N 100098.00 100098.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.270 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 GREGG CTY TX HELT FAC GREGG CTY TX HELT FAC-0.200 39753MFA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 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 0.0087 - N/A - N 3000000.00 3000000.00 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 2012-07-07 2012-07-07 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 0.0081 - N/A - N 2800000.00 2800000.00 HOPEWELL VLY NJ REGL SCH HOPEWELL VLY NJ REGL SCH-3.956 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 150620.65 0.0004 - N/A - N 150660.00 150660.00 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 5882614.69 0.0170 - N/A - N 5886056.40 5886056.40 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.300 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0084 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.220 45200FCC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0269 - N/A - N 9300000.00 9300000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-0.170 462460RF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 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 0.0182 - N/A - N 6300000.00 6300000.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.270 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0124 - N/A - N 4300000.00 4300000.00 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 0.0200 - N/A - N 6899172.00 6899172.00 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 0.0029 - N/A - N 999880.00 999880.00 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 3004173.62 0.0087 - N/A - N 3005100.00 3005100.00 KS ST DFA HLTH FACS KS ST DFA HLTH FACS-0.170 48543BNR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A-1 2012-07-01 2012-07-01 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 0.0203 - 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 2012-07-07 2012-07-07 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 0.0095 - N/A - N 3290000.00 3290000.00 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 2012-07-07 2012-07-07 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 2005400.98 0.0058 - N/A - N 2004880.00 2004880.00 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 3005366.79 0.0087 - N/A - N 3005910.00 3005910.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.250 546282CG7 Variable Rate Demand Note N First Tier Security 2012-07-07 2012-07-07 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 0.0106 - N/A - N 3650000.00 3650000.00 LUZERNE CNTY PA LUZERNE CNTY PA-0.500 550697TC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0180 - N/A - N 6215000.00 6215000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.550 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 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 0.0135 - N/A - N 4674000.00 4674000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.550 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0038 - N/A - N 1300000.00 1300000.00 MISSOURI ST HLTH & EDCTN MISSOURI ST HLTH & EDCTN-0.160 60636ADT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 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 1895000.00 1895000.00 0.0055 - N/A - N 1895000.00 1895000.00 MO ST DEV FIN BRD LEASE MO ST DEV FIN BRD LEASE-0.170 60636JAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 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 5500000.00 5500000.00 0.0159 - N/A - N 5500000.00 5500000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.330 613609SX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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-0.380 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 MULTI FAMILY ( CONN. ) MULTI FAMILY ( CONN. )-0.190 20775BLX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1 2012-07-01 2012-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0145 - N/A - N 5000000.00 5000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.180 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 200000.00 200000.00 0.0006 - N/A - N 200000.00 200000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.170 644614N88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 Y NEW HAMPSHIRE HLTH & EDL FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 N N 600000.00 600000.00 0.0017 - N/A - N 600000.00 600000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.160 644614M63 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-01 2012-07-01 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 0.0169 - N/A - N 5835000.00 5835000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.180 64468KBF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-01 2012-07-01 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 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.500 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-07 2012-07-07 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 0.0116 - N/A - N 4000000.00 4000000.00 NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH.-0.240 64577M8C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-07-07 2012-07-07 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 7400000.00 7400000.00 0.0214 - N/A - N 7400000.00 7400000.00 NORTH LEBANON TWP NORTH LEBANON TWP-0.330 660446AS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 350000.00 350000.00 0.0010 - N/A - N 350000.00 350000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.530 663549LE1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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-0.230 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0124 - N/A - N 4300000.00 4300000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.332 679200KM6 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 0.0043 - N/A - N 1495000.00 1495000.00 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 2012-07-07 2012-07-07 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 0.0019 - N/A - N 655000.00 655000.00 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 2012-07-07 2012-07-07 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 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+ 2012-07-07 2012-07-07 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 2012-07-07 2012-07-07 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-0.260 696547BZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 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 2004583.01 0.0058 - N/A - N 2005320.00 2005320.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.160 70869PFA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-01 2012-07-01 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 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.280 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 2012-07-07 2012-07-07 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-0.330 72316FAD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0030 - N/A - N 1030000.00 1030000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.500 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0091 - N/A - N 3135000.00 3135000.00 PUBLIC FIN AUTH WI CCRC PUBLIC FIN AUTH WI CCRC-0.250 74442DAE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 Y BANK OF SCOTLAND PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF SCOTLAND PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1200000.00 1200000.00 0.0035 - N/A - N 1200000.00 1200000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.560 74703YWK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0418 - N/A - N 14440000.00 14440000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.550 74703UCM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0275 - 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 3901978.64 0.0113 - N/A - N 3902730.00 3902730.00 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 2010941.98 0.0058 - N/A - N 2011440.00 2011440.00 S.D. ST HEALTH & EDL S.D. ST HEALTH & EDL-0.170 83755VNL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 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 1000000.00 1000000.00 0.0029 - N/A - N 1000000.00 1000000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.260 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 SARASOTA CNTY FLORIDA SARASOTA CNTY FLORIDA-0.330 803296AG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 1480000.00 1480000.00 0.0043 - N/A - N 1480000.00 1480000.00 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 4014838.70 0.0116 - N/A - N 4014760.00 4014760.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.230 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0170 - N/A - N 5875000.00 5875000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.180 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 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 0.0169 - 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 2012-07-07 2012-07-07 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 0.0052 - 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 2012-07-07 2012-07-07 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 0.0017 - N/A - N 600000.00 600000.00 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 2012-07-07 2012-07-07 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 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 3893821.43 0.0113 - N/A - N 3895072.50 3895072.50 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 1125000.00 1129214.44 0.0033 - N/A - N 1129398.75 1129398.75 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 3653431.00 0.0106 - N/A - N 3653686.50 3653686.50 UNIV OF DENVER UNIV OF DENVER-0.330 196547GA5 Variable Rate Demand Note N First Tier Security 2012-07-07 2012-07-07 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 1445000.00 1445000.00 0.0042 - N/A - N 1445000.00 1445000.00 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 220741.74 0.0006 - N/A - N 220759.00 220759.00 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 200264.42 0.0006 - N/A - N 200338.00 200338.00 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 1563013.41 0.0045 - N/A - N 1563327.70 1563327.70 WILLIAMSBURG VA INDL DEV WILLIAMSBURG VA INDL DEV-0.600 969686AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0019 - 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 2012-07-07 2012-07-07 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 0.0096 - 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 2012-07-01 2012-07-01 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 0.0207 - N/A - N 7140000.00 7140000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.170 97710VK72 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 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 0.0075 - 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 2407175.01 0.0070 - N/A - N 2407320.00 2407320.00 WOODLAND CA FINANCE AUTH WOODLAND CA FINANCE AUTH-0.320 97951RAZ8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-07-05 2012-07-05 N Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1900000.00 1900000.00 0.0055 - N/A - N 1899981.00 1899981.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.330 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-07-07 2012-07-07 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 0.0291 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.280 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0086 - N/A - N 2960000.00 2960000.00