N-MFP LIVE N 2013-07-31 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 26 26 338066351.31 1125134.07 7160123.39 332031362.10 0.0018 1.0001 2013-07-31 1.0001 2013-07-31 C000000773 100000.00 22830254.34 1.00 -1046816.03 3913815.95 4960631.98 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000000774 100000.00 113725506.92 1.00 15784306.02 26904909.86 11120603.84 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000050489 100000.00 13722766.49 1.00 357987.47 1126507.12 768519.65 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000050490 100000.00 181752834.35 1.00 10264668.10 55858531.95 45593863.85 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 ALASKA BOND BANK AUTH SE ALASKA BOND BANK AUTH SE-2.967 01179PZ59 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING NR 2013-12-02 2013-12-02 N N N 765000.00 771899.01 0.0023 - N/A - N 772198.65 772198.65 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.140 017292TV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 505000.00 505000.00 0.0015 - N/A - N 505000.00 505000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.080 017292UA9 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 810000.00 810000.00 0.0024 - N/A - N 810000.00 810000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.080 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 1615000.00 1615000.00 0.0049 - N/A - N 1615000.00 1615000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.140 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 9000000.00 9000000.00 0.0271 - N/A - N 9000000.00 9000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.110 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 3255000.00 3255000.00 0.0098 - N/A - N 3255000.00 3255000.00 BALTIMORE MD BALTIMORE MD-4.912 0591324L1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-08-01 2013-08-01 N N N 300000.00 300000.00 0.0009 - N/A - N 300000.00 300000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.060 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14600000.00 14600000.00 0.0440 - N/A - N 14600000.00 14600000.00 BRECKINRIDGE CNTY KY BRECKINRIDGE CNTY KY-0.070 106615AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 2235000.00 2235000.00 0.0067 - N/A - N 2235000.00 2235000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.210 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 840000.00 840000.00 0.0025 - N/A - N 840000.00 840000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.080 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-08-07 2013-08-07 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 1940000.00 1940000.00 0.0058 - N/A - N 1940000.00 1940000.00 CHAPPAQUA NY CENT SCH CHAPPAQUA NY CENT SCH-0.985 159555KF7 Other Municipal Debt N First Tier Security 2014-06-27 2014-06-27 N N N 4000000.00 4017939.47 0.0121 - N/A - N 4018520.00 4018520.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.210 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0151 - N/A - N 5000000.00 5000000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-1.946 18085PPQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2014-07-01 2014-07-01 N N N 1200000.00 1218063.45 0.0037 - N/A - N 1219476.00 1219476.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.120 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 1555000.00 1555000.00 0.0047 - N/A - N 1555000.00 1555000.00 COLO. HSG FIN AUTH. COLO. HSG FIN AUTH.-0.050 1964785T4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2055000.00 2055000.00 0.0062 - N/A - N 2055000.00 2055000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.160 196458CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 955000.00 955000.00 0.0029 - N/A - N 955000.00 955000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.160 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 1425000.00 1425000.00 0.0043 - N/A - N 1425000.00 1425000.00 COLORADO ST WTR RES & PW COLORADO ST WTR RES & PW-4.777 19679HCN0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-09-03 2013-09-03 N N N 100000.00 100388.34 0.0003 - N/A - N 100405.00 100405.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.140 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 5000000.00 5000000.00 0.0151 - N/A - N 5000000.00 5000000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.140 20774LKV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 1600000.00 1600000.00 0.0048 - N/A - N 1600000.00 1600000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.140 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 6025000.00 6025000.00 0.0181 - N/A - N 6025000.00 6025000.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST-0.738 239847GX8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2013-10-15 2013-10-15 N N N 2000000.00 2001836.07 0.0060 - N/A - N 2001940.00 2001940.00 DES MOINES IA CAP LN NTS DES MOINES IA CAP LN NTS-4.873 2500925U3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2014-06-02 2014-06-02 N N N 2000000.00 2078904.13 0.0063 - N/A - N 2080700.00 2080700.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.190 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 3400000.00 3400000.00 0.0102 - N/A - N 3400000.00 3400000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.160 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 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 4890000.00 4890000.00 0.0147 - N/A - N 4890000.00 4890000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.160 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 5080000.00 5080000.00 0.0153 - N/A - N 5080000.00 5080000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.130 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 1465000.00 1465000.00 0.0044 - N/A - N 1465000.00 1465000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.130 254839H71 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 1300000.00 1300000.00 0.0039 - N/A - N 1300000.00 1300000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.160 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 5065000.00 5065000.00 0.0153 - N/A - N 5065000.00 5065000.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-1.233 271281WS2 Other Municipal Debt N First Tier Security 2013-08-06 2013-08-06 N N N 2659000.00 2659235.30 0.0080 - N/A - N 2659319.08 2659319.08 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.140 295200RB7 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 475000.00 475000.00 0.0014 - N/A - N 475000.00 475000.00 FLA. WTR POLL CTL FLA. WTR POLL CTL-5.136 343246BT0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-01-15 2014-01-15 N N N 500000.00 511297.55 0.0015 - N/A - N 511620.00 511620.00 GALESBURG IL REVENUE-KNO GALESBURG IL REVENUE-KNO-0.070 363433AR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 3100000.00 3100000.00 0.0093 - N/A - N 3100000.00 3100000.00 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.160 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 2140000.00 2140000.00 0.0064 - N/A - N 2140000.00 2140000.00 HARRIS CNTY TX HARRIS CNTY TX-0.120 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 5250000.00 5250000.00 0.0158 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.330 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 1300000.00 1300000.00 0.0039 - N/A - N 1300000.00 1300000.00 HILLSBOROUGH CMNTY CLG HILLSBOROUGH CMNTY CLG-0.050 432274AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4155000.00 4155000.00 0.0125 - N/A - N 4155000.00 4155000.00 IDAHO ST HSG & FIN ASSN IDAHO ST HSG & FIN ASSN-0.060 45129XAF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 2900000.00 2900000.00 0.0087 - N/A - N 2900000.00 2900000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.070 45188RWS4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 4300000.00 4300000.00 0.0130 - N/A - N 4300000.00 4300000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.160 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 2900000.00 2900000.00 0.0087 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.080 45200BEM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 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 7590000.00 7590000.00 0.0229 - N/A - N 7590000.00 7590000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.160 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 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 1765000.00 1765000.00 0.0053 - N/A - N 1765000.00 1765000.00 INDEPENDENCE, MO IDA INDEPENDENCE, MO IDA-0.230 453658BQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 345000.00 345000.00 0.0010 - N/A - N 345000.00 345000.00 IOWA FIN AUTH EDL FAC IOWA FIN AUTH EDL FAC-0.110 462463AB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 5370000.00 5370000.00 0.0162 - N/A - N 5370000.00 5370000.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-0.140 46246KQM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 4685000.00 4685000.00 0.0141 - N/A - N 4685000.00 4685000.00 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 2013-09-25 2013-09-25 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 0.0030 - N/A - N 1000070.00 1000070.00 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 2013-09-25 2013-09-25 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 0.0208 - N/A - N 6900276.00 6900276.00 KEARNY NJ BRD ED GANS KEARNY NJ BRD ED GANS-1.233 487172DZ8 Other Municipal Debt N First Tier Security 2013-10-11 2013-10-11 N N N 1500000.00 1501009.56 0.0045 - N/A - N 1501530.00 1501530.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.984 49140MF87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-10-01 2013-10-01 N N N 4500000.00 4505103.07 0.0136 - N/A - N 4505715.00 4505715.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.300 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 1140000.00 1140000.00 0.0034 - N/A - N 1140000.00 1140000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.080 511148AA6 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 3030000.00 3030000.00 0.0091 - N/A - N 3030000.00 3030000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.040 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-08-01 2013-08-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 9500000.00 9500000.00 0.0286 - N/A - N 9500000.00 9500000.00 LINCOLN CNTY WY LINCOLN CNTY WY-0.050 533485BA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9895000.00 9895000.00 0.0298 - N/A - N 9895000.00 9895000.00 LITTLE FERRY NJ GO LITTLE FERRY NJ GO-0.985 537207HJ4 Other Municipal Debt N First Tier Security 2013-11-15 2013-11-15 N N N 3000000.00 3002158.55 0.0090 - N/A - N 3004260.00 3004260.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.130 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0110 - N/A - N 3650000.00 3650000.00 LOUISIANA STATE LOUISIANA STATE-4.907 546415TQ3 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2013-08-01 2013-08-01 N N N 475000.00 475000.00 0.0014 - N/A - N 475000.00 475000.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.180 54810SSD8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-10-03 2013-10-03 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0151 - N/A - N 4999150.00 4999150.00 MARYLAND ST DEPT TRANSN MARYLAND ST DEPT TRANSN-5.371 574203KE4 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2014-02-03 2014-02-03 N N N 170000.00 174291.45 0.0005 - N/A - N 174564.50 174564.50 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.240 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 5910000.00 5910000.00 0.0178 - N/A - N 5910000.00 5910000.00 MARYLAND ST HLTH & HGHRE MARYLAND ST HLTH & HGHRE-0.080 5742167W1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 9695000.00 9695000.00 0.0292 - N/A - N 9695000.00 9695000.00 MARYLAND STATE MARYLAND STATE-2.950 574192T34 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-08-15 2013-08-15 N N N 900000.00 900892.50 0.0027 - N/A - N 901008.00 901008.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.300 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2013-08-07 2013-08-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 900000.00 900000.00 0.0027 - N/A - N 900000.00 900000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.110 57563CBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-08-07 2013-08-07 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 1700000.00 1700000.00 0.0051 - N/A - N 1700000.00 1700000.00 MENDOTA HEIGHTS MN HSG MENDOTA HEIGHTS MN HSG-0.160 586776AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 1365000.00 1365000.00 0.0041 - N/A - N 1365000.00 1365000.00 MILWAUKEE CNTY WI MILWAUKEE CNTY WI-3.218 602245PV8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING AA 2013-08-01 2013-08-01 N N N 250000.00 250000.00 0.0008 - N/A - N 250000.00 250000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.110 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 5905000.00 5905000.00 0.0178 - N/A - N 5905000.00 5905000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.250 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 435000.00 435000.00 0.0013 - N/A - N 435000.00 435000.00 MULTNOMAH CNTY ORE HOSP MULTNOMAH CNTY ORE HOSP-0.080 62551PBP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 3025000.00 3025000.00 0.0091 - N/A - N 3025000.00 3025000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.050 626853CE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0090 - N/A - N 3000000.00 3000000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.100 65819GAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 1075000.00 1075000.00 0.0032 - N/A - N 1075000.00 1075000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614J83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-01 2013-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5900000.00 5900000.00 0.0178 - N/A - N 5900000.00 5900000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.060 64468KBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-01 2013-08-01 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 2125000.00 2125000.00 0.0064 - N/A - N 2125000.00 2125000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.160 645916PL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 1310000.00 1310000.00 0.0039 - N/A - N 1310000.00 1310000.00 NORTHERN ADIRONDACK NY C NORTHERN ADIRONDACK NY C-1.976 664728CL4 Other Municipal Debt N First Tier Security 2014-06-26 2014-06-26 N N N 2750866.00 2787177.43 0.0084 - N/A - N 2787535.04 2787535.04 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.140 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-08-07 2013-08-07 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 775000.00 775000.00 0.0023 - N/A - N 775000.00 775000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.080 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 4535000.00 4535000.00 0.0137 - N/A - N 4535000.00 4535000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.110 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 4200000.00 4200000.00 0.0126 - N/A - N 4200000.00 4200000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.160 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0037 - N/A - N 1215000.00 1215000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.160 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 0.0013 - N/A - N 440000.00 440000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.160 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 3935000.00 3935000.00 0.0119 - N/A - N 3935000.00 3935000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.140 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 1000000.00 1000000.00 0.0030 - N/A - N 1000000.00 1000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.160 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 785000.00 785000.00 0.0024 - N/A - N 785000.00 785000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.080 717818D54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 2300000.00 2300000.00 0.0069 - N/A - N 2300000.00 2300000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.160 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 0.0015 - N/A - N 500000.00 500000.00 PHOENIX AZ PHOENIX AZ-0.060 718903JP3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 4650000.00 4650000.00 0.0140 - N/A - N 4650000.00 4650000.00 POMPTON LAKES BORO, NJ POMPTON LAKES BORO, NJ-1.222 732233BS9 Other Municipal Debt N First Tier Security 2014-02-21 2014-02-21 N N N 2500000.00 2510336.61 0.0076 - N/A - N 2510850.00 2510850.00 RAHWAY NJ BANS RAHWAY NJ BANS-1.233 750667TQ0 Other Municipal Debt N First Tier Security 2013-08-09 2013-08-09 N N N 2268000.00 2268321.01 0.0068 - N/A - N 2268317.52 2268317.52 RAHWAY NJ BANS RAHWAY NJ BANS-1.233 750667TR8 Other Municipal Debt N First Tier Security 2013-10-02 2013-10-02 N N N 2355000.00 2357262.35 0.0071 - N/A - N 2357708.25 2357708.25 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.230 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 1165000.00 1165000.00 0.0035 - N/A - N 1165000.00 1165000.00 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 2013-08-07 2013-08-07 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 0.0072 - N/A - N 2400000.00 2400000.00 SARASOTA CNTY FLA HEALTH SARASOTA CNTY FLA HEALTH-0.230 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 5000000.00 5000000.00 0.0151 - N/A - N 5000000.00 5000000.00 SARASOTA CNTY FLA. PUB SARASOTA CNTY FLA. PUB-0.040 803301BX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-01 2013-08-01 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 5675000.00 5675000.00 0.0171 - N/A - N 5675000.00 5675000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.110 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 5685000.00 5685000.00 0.0171 - N/A - N 5685000.00 5685000.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.240 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 4200000.00 4200000.00 0.0126 - N/A - N 4200000.00 4200000.00 SPRINGFIELD, MA BANS SPRINGFIELD, MA BANS-0.975 850752MP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-02-14 2014-02-14 N N N 2837644.00 2847006.83 0.0086 - N/A - N 2847263.61 2847263.61 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.180 85223MAF0 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 1400000.00 1400000.00 0.0042 - N/A - N 1400000.00 1400000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.100 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 4750000.00 4750000.00 0.0143 - N/A - N 4750000.00 4750000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.180 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0054 - N/A - N 1800000.00 1800000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.210 864817CH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 560000.00 560000.00 0.0017 - N/A - N 560000.00 560000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.210 864817CG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0015 - N/A - N 500000.00 500000.00 UNION TWP OHIO UNION TWP OHIO-0.986 908734AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-11 2013-09-11 N N N 3850000.00 3852367.75 0.0116 - N/A - N 3852541.00 3852541.00 UNIV OF DENVER UNIV OF DENVER-0.210 196547GA5 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 1155000.00 1155000.00 0.0035 - N/A - N 1155000.00 1155000.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS-5.144 915137SW4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-08-15 2013-08-15 N N N 100000.00 100182.00 0.0003 - N/A - N 100198.00 100198.00 WAMEGO KANSAS PCR WAMEGO KANSAS PCR-0.150 933623BP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1 2013-08-07 2013-08-07 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 500000.00 500000.00 0.0015 - N/A - N 500000.00 500000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.060 93978RFN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 1900000.00 1900000.00 0.0057 - N/A - N 1900000.00 1900000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.080 93978HGG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-07 2013-08-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2100000.00 2100000.00 0.0063 - N/A - N 2100000.00 2100000.00 WEST MILFORD TWP NJ BAN WEST MILFORD TWP NJ BAN-0.986 954515HK1 Other Municipal Debt N First Tier Security 2013-10-04 2013-10-04 N N N 3862000.00 3864688.38 0.0116 - N/A - N 3865977.86 3865977.86 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.160 97710N7L4 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 500000.00 500000.00 0.0015 - N/A - N 500000.00 500000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.160 97710N5F9 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 3025000.00 3025000.00 0.0091 - N/A - N 3025000.00 3025000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.080 97710VZK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 1115000.00 1115000.00 0.0034 - N/A - N 1115000.00 1115000.00 WOOD-RIDGE BORO NJ BAN WOOD-RIDGE BORO NJ BAN-0.994 97989CCN2 Other Municipal Debt N First Tier Security 2013-08-19 2013-08-19 N N N 4000000.00 4000990.50 0.0121 - N/A - N 4000960.00 4000960.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.100 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2013-08-07 2013-08-07 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 0.0303 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.160 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 2845000.00 2845000.00 0.0086 - N/A - N 2845000.00 2845000.00