N-MFP LIVE N 2013-09-30 0000819940 S000000313 4 N N N N 33-16338 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 36 36 278989961.62 2893183.05 5491016.70 276392128.09 0.0021 1.0001 2013-09-30 1.0001 2013-09-30 C000000773 100000.00 24898652.04 1.00 2384312.70 6734839.40 4350526.70 0.0000 1.0001 2013-09-30 1.0001 2013-09-30 C000000774 100000.00 57347785.66 1.00 -184974.77 9757444.82 9942419.59 0.0000 1.0001 2013-09-30 1.0001 2013-09-30 C000050489 100000.00 13609966.34 1.00 -431991.54 291055.12 723046.66 0.0000 1.0001 2013-09-30 1.0001 2013-09-30 C000050490 100000.00 180535724.05 1.00 -6955545.05 26864148.72 33819693.77 0.0000 1.0001 2013-09-30 1.0001 2013-09-30 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 768477.55 0.0028 - N/A - N 768694.95 768694.95 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.170 017292TV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 425000.00 425000.00 0.0015 - N/A - N 425000.00 425000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.100 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0058 - N/A - N 1615000.00 1615000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.130 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-07 2013-10-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0289 - N/A - N 8000000.00 8000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.120 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0118 - N/A - N 3255000.00 3255000.00 BRECKINRIDGE CNTY KY BRECKINRIDGE CNTY KY-0.100 106615AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 2225000.00 2225000.00 0.0081 - N/A - N 2225000.00 2225000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.220 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0030 - N/A - N 840000.00 840000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.100 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-10-07 2013-10-07 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 0.0070 - N/A - N 1940000.00 1940000.00 CHANNAHON ILL REV MORRIS CHANNAHON ILL REV MORRIS-0.080 159140AG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 2000000.00 2000000.00 0.0072 - N/A - N 2000000.00 2000000.00 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 4014623.38 0.0145 - N/A - N 4015200.00 4015200.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.220 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0181 - 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 1214764.44 0.0044 - N/A - N 1215996.00 1215996.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.240 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 2950000.00 2950000.00 0.0107 - N/A - N 2950000.00 2950000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.170 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 0.0052 - N/A - N 1425000.00 1425000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.170 196458CN1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 0.0035 - N/A - N 955000.00 955000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.150 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0181 - N/A - N 5000000.00 5000000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.120 20774LKV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0058 - N/A - N 1600000.00 1600000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.150 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 5625000.00 5625000.00 0.0204 - N/A - N 5625000.00 5625000.00 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 2000342.73 0.0072 - N/A - N 2000400.00 2000400.00 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 2063123.30 0.0075 - N/A - N 2065240.00 2065240.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.200 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0123 - N/A - N 3400000.00 3400000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.170 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-10-07 2013-10-07 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 0.0177 - N/A - N 4890000.00 4890000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.170 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0184 - N/A - N 5080000.00 5080000.00 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 2013-10-07 2013-10-07 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 0.0047 - N/A - N 1300000.00 1300000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.170 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0183 - N/A - N 5065000.00 5065000.00 EAST ROCKAWAY NY UN FREE EAST ROCKAWAY NY UN FREE-1.234 274767FX5 Other Municipal Debt N First Tier Security 2014-06-20 2014-06-20 N N N 1000000.00 1004641.86 0.0036 - N/A - N 1004850.00 1004850.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.170 295200RB7 Variable Rate Demand Note N First Tier Security 2013-10-07 2013-10-07 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 0.0017 - 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 507170.90 0.0018 - N/A - N 507485.00 507485.00 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.170 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 0.0077 - N/A - N 2140000.00 2140000.00 HARRIS CNTY TX HARRIS CNTY TX-0.130 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0190 - 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 2013-10-07 2013-10-07 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 0.0047 - N/A - N 1300000.00 1300000.00 IDAHO ST HSG & FIN ASSN IDAHO ST HSG & FIN ASSN-0.090 45129XAF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 8400000.00 8400000.00 0.0304 - N/A - N 8400000.00 8400000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.170 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0105 - N/A - N 2900000.00 2900000.00 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 2013-10-07 2013-10-07 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 0.0064 - 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 2013-10-07 2013-10-07 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 0.0012 - N/A - N 345000.00 345000.00 INIDIANA MUNI PWR AGCY INIDIANA MUNI PWR AGCY-0.090 454898JM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-10-07 2013-10-07 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 1800000.00 1800000.00 0.0065 - N/A - N 1800000.00 1800000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-19 2013-12-19 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 0.0250 - N/A - N 6900276.00 6900276.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-19 2013-12-19 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 0.0036 - N/A - N 1000040.00 1000040.00 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 1500142.19 0.0054 - N/A - N 1500255.00 1500255.00 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 4500000.00 0.0163 - N/A - N 4500090.00 4500090.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.310 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0041 - N/A - N 1140000.00 1140000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.120 511148AA6 Variable Rate Demand Note N First Tier Security 2013-10-07 2013-10-07 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 2760000.00 2760000.00 0.0100 - N/A - N 2760000.00 2760000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.040 546398SQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-10-01 2013-10-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5500000.00 5500000.00 0.0199 - N/A - N 5500000.00 5500000.00 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 2013-10-01 2013-10-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0090 - N/A - N 2500000.00 2500000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.040 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-10-01 2013-10-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0181 - N/A - N 5000000.00 5000000.00 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 3000916.36 0.0109 - N/A - N 3001950.00 3001950.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.140 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 0.0132 - N/A - N 3650000.00 3650000.00 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 0.0181 - N/A - N 5000000.00 5000000.00 MARYLAND ST DEPT TRANSN MARYLAND ST DEPT TRANSN-5.323 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 172884.04 0.0006 - N/A - N 173080.40 173080.40 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 2013-10-07 2013-10-07 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 0.0214 - N/A - N 5910000.00 5910000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.320 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2013-10-07 2013-10-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 900000.00 900000.00 0.0033 - N/A - N 900000.00 900000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.120 57563CBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-10-07 2013-10-07 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 1950000.00 1950000.00 0.0071 - N/A - N 1950000.00 1950000.00 MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP-0.090 605279FZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 5895000.00 5895000.00 0.0213 - N/A - N 5895000.00 5895000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.030 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-01 2013-10-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0109 - N/A - N 3000000.00 3000000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.110 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0072 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.120 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 0.0214 - N/A - N 5905000.00 5905000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.270 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0016 - N/A - N 435000.00 435000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.110 65819GAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0039 - N/A - N 1075000.00 1075000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.170 645916PL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0047 - N/A - N 1310000.00 1310000.00 NORTH WILDWOOD NJ GO 2.5 NORTH WILDWOOD NJ GO 2.5-0.986 663345HU3 Other Municipal Debt N First Tier Security 2014-08-27 2014-08-27 N N N 4000000.00 4011102.47 0.0145 - N/A - N 4011760.00 4011760.00 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 2780444.92 0.0101 - N/A - N 2780905.46 2780905.46 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.170 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-10-07 2013-10-07 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 0.0028 - N/A - N 775000.00 775000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.120 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0152 - N/A - N 4200000.00 4200000.00 OHIO ST HIGHER EDL FACRE OHIO ST HIGHER EDL FACRE-0.100 67756BUH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0181 - N/A - N 5000000.00 5000000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.140 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3500000.00 3500000.00 0.0127 - N/A - N 3500000.00 3500000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.170 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 1115000.00 1115000.00 0.0040 - N/A - N 1115000.00 1115000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.170 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0016 - N/A - N 440000.00 440000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.170 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0142 - N/A - N 3935000.00 3935000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.170 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0036 - N/A - N 1000000.00 1000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.180 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0028 - N/A - N 785000.00 785000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.100 717818D54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0083 - N/A - N 2300000.00 2300000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.200 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-10-07 2013-10-07 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 1800000.00 1800000.00 0.0065 - N/A - N 1800000.00 1800000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.170 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-10-07 2013-10-07 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 0.0018 - N/A - N 500000.00 500000.00 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 2507245.76 0.0091 - N/A - N 2507650.00 2507650.00 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 2355036.49 0.0085 - N/A - N 2355117.75 2355117.75 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 2013-10-07 2013-10-07 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 0.0042 - N/A - N 1165000.00 1165000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.220 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 0.0087 - 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 2013-10-07 2013-10-07 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 0.0181 - N/A - N 5000000.00 5000000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.120 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0206 - N/A - N 5685000.00 5685000.00 SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB-0.090 844090AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 Y SOUTHERN UTE INDIAN TRIB FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 10000000.00 10000000.00 0.0362 - N/A - N 10000000.00 10000000.00 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 2013-10-07 2013-10-07 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 0.0152 - 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 2844107.68 0.0103 - N/A - N 2844340.84 2844340.84 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.200 85223MAF0 Variable Rate Demand Note N First Tier Security 2013-10-07 2013-10-07 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 0.0051 - N/A - N 1400000.00 1400000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.110 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-10-07 2013-10-07 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 0.0172 - N/A - N 4750000.00 4750000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.190 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-10-07 2013-10-07 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 1700000.00 1700000.00 0.0062 - N/A - N 1700000.00 1700000.00 TEXAS ST TEXAS ST-2.000 882723CX5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2014-08-28 2014-08-28 N N N 4000000.00 4065314.87 0.0147 - N/A - N 4066800.00 4066800.00 UNION TWP OHIO UNION TWP OHIO-1.479 908734AB2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-09-10 2014-09-10 N N N 3300000.00 3332496.66 0.0121 - N/A - N 3332637.00 3332637.00 UNIV OF DENVER UNIV OF DENVER-0.220 196547GA5 Variable Rate Demand Note N First Tier Security 2013-10-07 2013-10-07 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 855000.00 855000.00 0.0031 - N/A - N 855000.00 855000.00 WAMEGO KANSAS PCR WAMEGO KANSAS PCR-0.160 933623BP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1 2013-10-07 2013-10-07 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 0.0018 - N/A - N 500000.00 500000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.090 93978HGF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-07 2013-10-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0072 - N/A - N 2000000.00 2000000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.090 93978HGG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-10-07 2013-10-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2100000.00 2100000.00 0.0076 - 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 3862126.02 0.0140 - N/A - N 3862270.34 3862270.34 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.170 97710N7L4 Variable Rate Demand Note N First Tier Security 2013-10-07 2013-10-07 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 665000.00 665000.00 0.0024 - N/A - N 665000.00 665000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.170 97710N5F9 Variable Rate Demand Note N First Tier Security 2013-10-07 2013-10-07 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 0.0109 - N/A - N 3025000.00 3025000.00 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 2013-10-07 2013-10-07 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 0.0364 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.170 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-10-07 2013-10-07 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 0.0103 - N/A - N 2845000.00 2845000.00