N-MFP LIVE N 2012-07-31 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 30 30 365486185.60 1237878.91 262310.89 366461754.36 0.0032 1.0000 2012-07-31 1.0000 2012-07-31 C000000773 100000.00 28160887.08 1.00 -441058.79 4096749.43 4537808.22 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 C000000774 100000.00 93871342.99 1.00 22615663.53 27849940.02 5234276.49 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 C000050489 100000.00 14799262.60 1.00 -363671.42 345715.56 709386.98 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 C000050490 100000.00 229630261.69 1.00 -1011259.32 48817343.55 49828602.87 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.220 017292UA9 Variable Rate Demand Note N First Tier Security 2012-08-07 2012-08-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1175000.00 1175000.00 0.0032 - N/A - N 1175000.00 1175000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.220 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1125000.00 1125000.00 0.0031 - N/A - N 1125000.00 1125000.00 AMSTERDAM NY ENLARGED AMSTERDAM NY ENLARGED-1.233 032249KC7 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 3500000.00 3518916.88 0.0096 - N/A - N 3521280.00 3521280.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.300 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-07 2012-08-07 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 0.0273 - N/A - N 10000000.00 10000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.210 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0093 - 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 2012-08-07 2012-08-07 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 0.0153 - 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3430000.00 3430000.00 0.0094 - N/A - N 3430000.00 3430000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.170 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0332 - 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 800000.00 800000.00 0.0022 - N/A - N 800000.00 800000.00 BURLINGTON CNTY NJ BURLINGTON CNTY NJ-1.978 1216374V1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2012-10-01 2012-10-01 N N N 520000.00 521119.31 0.0014 - N/A - N 521440.40 521440.40 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 145096.12 0.0004 - N/A - N 145162.40 145162.40 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.300 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 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 0.0136 - N/A - N 5000000.00 5000000.00 CHICAGO ILL CHICAGO ILL-0.170 1674856T3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa3 S&P RATING A-1 2012-08-01 2012-08-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0082 - N/A - N 3000000.00 3000000.00 CLARKE CNTY VA. INDL CLARKE CNTY VA. INDL-0.380 181748AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-07 2012-08-07 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 0.0213 - N/A - N 7800000.00 7800000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.410 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1850000.00 1850000.00 0.0050 - N/A - N 1850000.00 1850000.00 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+ 2012-08-07 2012-08-07 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 0.0031 - N/A - N 1150000.00 1150000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.230 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0140 - N/A - N 5140000.00 5140000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.230 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 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 0.0169 - N/A - N 6175000.00 6175000.00 CONNECTICUT STATE HFA CONNECTICUT STATE HFA-0.160 20774WJ28 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-07 2012-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2300000.00 2300000.00 0.0063 - N/A - N 2300000.00 2300000.00 DADE CNTY FLA. IDA IDR DADE CNTY FLA. IDA IDR-0.650 233905DU9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 300000.00 300000.00 0.0008 - N/A - N 300000.00 300000.00 DEPOSIT NY CENTRAL SCH D DEPOSIT NY CENTRAL SCH D-1.233 249595CC1 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 1572000.00 1579783.60 0.0043 - N/A - N 1580693.16 1580693.16 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.250 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5115000.00 5115000.00 0.0140 - N/A - N 5115000.00 5115000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.170 254839RX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-01 2012-08-01 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 0.0123 - N/A - N 4500000.00 4500000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.320 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 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 0.0040 - N/A - N 1475000.00 1475000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.250 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 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 0.0139 - N/A - N 5100000.00 5100000.00 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 2000311.45 0.0055 - N/A - N 2000560.00 2000560.00 EATON BATON ROUGE PARISH EATON BATON ROUGE PARISH-0.150 270777AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-08-01 2012-08-01 Y EXXON MOBIL CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 15000000.00 15000000.00 0.0409 - N/A - N 15000000.00 15000000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.330 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2065000.00 2065000.00 0.0056 - N/A - N 2065000.00 2065000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.240 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-07 2012-08-07 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 0.0065 - N/A - N 2400000.00 2400000.00 GREGG CTY TX HELT FAC GREGG CTY TX HELT FAC-0.190 39753MFA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-01 2012-08-01 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 0.0082 - N/A - N 2999640.00 2999640.00 HARRIS CNTY HLTH FACS HARRIS CNTY HLTH FACS-0.180 414152SH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-01 2012-08-01 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 2000000.00 2000000.00 0.0055 - N/A - N 2000000.00 2000000.00 HOLLAND CREEK CO MET DIS HOLLAND CREEK CO MET DIS-0.330 435137AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 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 0.0076 - 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 150193.09 0.0004 - N/A - N 150204.00 150204.00 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 5882129.33 0.0161 - N/A - N 5885703.60 5885703.60 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 2012-08-07 2012-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2800000.00 2800000.00 0.0076 - N/A - N 2800000.00 2800000.00 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 VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0254 - N/A - N 9300000.00 9300000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.170 45200FHA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 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 4500000.00 4500000.00 0.0123 - N/A - N 4500000.00 4500000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-0.180 462460RF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 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 0.0172 - N/A - N 6300000.00 6300000.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.260 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 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 0.0117 - 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 0.0188 - N/A - N 6899724.00 6899724.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-27 2012-09-27 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0027 - N/A - N 999960.00 999960.00 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 3002917.48 0.0082 - N/A - N 3003570.00 3003570.00 KS ST DFA HLTH FACS KS ST DFA HLTH FACS-0.180 48543BNR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A-1 2012-08-01 2012-08-01 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 0.0191 - 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3290000.00 3290000.00 0.0090 - N/A - N 3290000.00 3290000.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.190 514349AF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 200000.00 200000.00 0.0005 - N/A - N 200000.00 200000.00 LEOMINSTER MASS. LEOMINSTER MASS.-0.984 526408N21 Other Municipal Debt N First Tier Security 2012-12-19 2012-12-19 N N N 2000000.00 2004421.86 0.0055 - N/A - N 2004080.00 2004080.00 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 3003476.22 0.0082 - N/A - N 3003900.00 3003900.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.220 546282CG7 Variable Rate Demand Note N First Tier Security 2012-08-07 2012-08-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 3650000.00 3650000.00 0.0100 - N/A - N 3650000.00 3650000.00 LUZERNE CNTY PA LUZERNE CNTY PA-0.450 550697TC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-08-07 2012-08-07 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 0.0170 - N/A - N 6215000.00 6215000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.500 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4674000.00 4674000.00 0.0128 - N/A - N 4674000.00 4674000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.550 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2012-08-07 2012-08-07 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 0.0035 - N/A - N 1300000.00 1300000.00 MENLO PARK CALIF CMNTY MENLO PARK CALIF CMNTY-0.160 586848DW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Ba1 S&P RATING A-1+ 2012-08-01 2012-08-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1500000.00 1500000.00 0.0041 - N/A - N 1500000.00 1500000.00 MISSOURI ST HLTH & EDCTN MISSOURI ST HLTH & EDCTN-0.170 60636ADT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-01 2012-08-01 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 0.0052 - N/A - N 1895000.00 1895000.00 MO ST DEV FIN BRD LEASE MO ST DEV FIN BRD LEASE-0.180 60636JAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 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 0.0150 - 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 2012-08-07 2012-08-07 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 510000.00 510000.00 0.0014 - N/A - N 510000.00 510000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.160 626853CE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2012-08-01 2012-08-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 8000000.00 8000000.00 0.0218 - N/A - N 8000000.00 8000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.180 644614XP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-01 2012-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1400000.00 1400000.00 0.0038 - N/A - N 1400000.00 1400000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.180 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.160 644614M63 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-01 2012-08-01 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 0.0159 - N/A - N 5835000.00 5835000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.160 64468KBF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-08-01 2012-08-01 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 2200000.00 2200000.00 0.0060 - N/A - N 2200000.00 2200000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.160 64468KBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-08-01 2012-08-01 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 0.0123 - N/A - N 4500000.00 4500000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.450 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-07 2012-08-07 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 0.0109 - N/A - N 4000000.00 4000000.00 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 2012-08-07 2012-08-07 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 2012-08-07 2012-08-07 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-0.200 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 0.0117 - N/A - N 4300000.00 4300000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.160 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-08-01 2012-08-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9400000.00 9400000.00 0.0257 - N/A - N 9400000.00 9400000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.150 64972F4V5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-01 2012-08-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1600000.00 1600000.00 0.0044 - N/A - N 1600000.00 1600000.00 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 0.0041 - 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 655000.00 655000.00 0.0018 - N/A - N 655000.00 655000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.330 684908AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 440000.00 440000.00 0.0012 - N/A - N 440000.00 440000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.280 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 440000.00 440000.00 0.0012 - N/A - N 440000.00 440000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.280 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1215000.00 1215000.00 0.0033 - N/A - N 1215000.00 1215000.00 PALM BEACH 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+ 2012-08-07 2012-08-07 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 2004165.15 0.0055 - N/A - N 2005400.00 2005400.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.250 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 985000.00 985000.00 0.0027 - N/A - N 985000.00 985000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.280 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-07 2012-08-07 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1030000.00 1030000.00 0.0028 - N/A - N 1030000.00 1030000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.470 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-08-07 2012-08-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 3135000.00 3135000.00 0.0086 - N/A - N 3135000.00 3135000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.530 74703YWK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 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 0.0394 - N/A - N 14440000.00 14440000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.520 74703UCM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 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 0.0259 - 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 3901326.11 0.0106 - N/A - N 3901872.00 3901872.00 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 2009780.33 0.0055 - N/A - N 2010640.00 2010640.00 S.D. ST HEALTH & EDL S.D. ST HEALTH & EDL-0.180 83755VNL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 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 0.0027 - N/A - N 1000000.00 1000000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.210 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 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 0.0065 - N/A - N 2400000.00 2400000.00 SAUGUS MA SAUGUS MA-1.471 804243WV1 Other Municipal Debt N First Tier Security 2012-11-15 2012-11-15 N N N 4000000.00 4011481.04 0.0109 - N/A - N 4011440.00 4011440.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.200 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 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 0.0160 - N/A - N 5875000.00 5875000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.150 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-08-07 2012-08-07 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 0.0160 - 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 2012-08-07 2012-08-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0049 - N/A - N 1800000.00 1800000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.330 864817CH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-07 2012-08-07 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 0.0015 - N/A - N 550000.00 550000.00 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 2012-08-07 2012-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 600000.00 600000.00 0.0016 - N/A - N 600000.00 600000.00 TAUNTON MASSACHUSETTS TAUNTON MASSACHUSETTS-1.233 876672Q58 Other Municipal Debt N First Tier Security 2013-05-22 2013-05-22 N N N 3875000.00 3892026.15 0.0106 - N/A - N 3894181.25 3894181.25 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 1127036.99 0.0031 - N/A - N 1127171.25 1127171.25 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 3651974.00 0.0100 - N/A - N 3652080.50 3652080.50 UNIV OF DENVER UNIV OF DENVER-0.330 196547GA5 Variable Rate Demand Note N First Tier Security 2012-08-07 2012-08-07 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 0.0039 - N/A - N 1445000.00 1445000.00 VA COLLEGE BLDG AUTH VA VA COLLEGE BLDG AUTH VA-0.180 927781CR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2600000.00 2600000.00 0.0071 - N/A - N 2600000.00 2600000.00 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 2506688.54 0.0068 - N/A - N 2507100.00 2507100.00 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 220491.80 0.0006 - N/A - N 220510.40 220510.40 WEST MILFORD TWP NJ BAN WEST MILFORD TWP NJ BAN-0.984 954515HG0 Other Municipal Debt N First Tier Security 2012-10-05 2012-10-05 N N N 1562000.00 1562686.16 0.0043 - N/A - N 1562921.58 1562921.58 WILLIAMSBURG VA INDL DEV WILLIAMSBURG VA INDL DEV-0.550 969686AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 650000.00 650000.00 0.0018 - N/A - N 650000.00 650000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.270 97710N5F9 Variable Rate Demand Note N First Tier Security 2012-08-07 2012-08-07 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 0.0090 - 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 2012-08-01 2012-08-01 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 0.0195 - N/A - N 7140000.00 7140000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.180 97710VK72 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-08-01 2012-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2600000.00 2600000.00 0.0071 - N/A - N 2600000.00 2600000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 2400000.00 2406163.99 0.0066 - N/A - N 2406600.00 2406600.00 WOODLAND CA FINANCE AUTH WOODLAND CA FINANCE AUTH-0.300 97951RBA2 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-08-10 2012-08-10 N Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6100000.00 6100000.00 0.0166 - N/A - N 6099817.00 6099817.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.370 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-08-07 2012-08-07 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 0.0274 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.250 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-08-07 2012-08-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2960000.00 2960000.00 0.0081 - N/A - N 2960000.00 2960000.00