N-MFP LIVE N 2013-12-31 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 34 34 275177848.69 1355250.39 1482127.26 275050971.93 0.0035 1.0001 2013-12-31 1.0001 2013-12-31 C000000773 100000.00 22264730.19 1.00 2021754.16 5608775.80 3587021.64 0.0018 1.0001 2013-12-31 1.0001 2013-12-31 C000000774 100000.00 55997276.12 1.00 -4475339.63 23122828.78 27598168.41 0.0018 1.0001 2013-12-31 1.0001 2013-12-31 C000050489 100000.00 14927647.82 1.00 674965.48 1883176.26 1208210.78 0.0018 1.0001 2013-12-31 1.0001 2013-12-31 C000050490 100000.00 181861317.80 1.00 -17790308.33 36265933.20 54056241.53 0.0018 1.0001 2013-12-31 1.0001 2013-12-31 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 2014-01-07 2014-01-07 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 1640000.00 1640000.00 0.0060 - N/A - N 1640000.00 1640000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.110 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 0.0291 - N/A - N 8000000.00 8000000.00 BALTIMORE CO MD BALTIMORE CO MD-4.630 05914FAR1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-08-01 2014-08-01 N N N 1000000.00 1027923.95 0.0037 - N/A - N 1028400.00 1028400.00 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 2014-01-07 2014-01-07 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 3055000.00 3055000.00 0.0111 - N/A - N 3055000.00 3055000.00 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 2014-01-07 2014-01-07 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 730000.00 730000.00 0.0027 - N/A - N 730000.00 730000.00 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 2014-01-07 2014-01-07 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 0.0071 - 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 4009622.08 0.0146 - N/A - N 4009360.00 4009360.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.240 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0182 - N/A - N 5000000.00 5000000.00 CHRISTIAN LEAS VAR-A CHRISTIAN LEAS VAR-A-0.030 170689AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-01 2014-01-01 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 1400000.00 1400000.00 0.0051 - N/A - N 1400000.00 1400000.00 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 1209788.88 0.0044 - N/A - N 1210740.00 1210740.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.090 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2600000.00 2600000.00 0.0095 - N/A - N 2600000.00 2600000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.110 190806BU2 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1950000.00 1950000.00 0.0071 - N/A - N 1950000.00 1950000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.180 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2790000.00 2790000.00 0.0101 - N/A - N 2790000.00 2790000.00 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+ 2014-01-07 2014-01-07 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 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.020 197210AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-01 2014-01-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0091 - N/A - N 2500000.00 2500000.00 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 2014-01-07 2014-01-07 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 0.0182 - N/A - N 5000000.00 5000000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.130 20774LKV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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-0.140 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 5625000.00 5625000.00 0.0205 - N/A - N 5625000.00 5625000.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST-1.233 239847GY6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2014-10-15 2014-10-15 N N N 2500000.00 2518615.68 0.0092 - N/A - N 2519625.00 2519625.00 DES MOINES IA CAP LN NTS DES MOINES IA CAP LN NTS-4.945 2500925U3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2014-06-02 2014-06-02 N N N 2000000.00 2039322.71 0.0074 - N/A - N 2040640.00 2040640.00 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 2014-01-07 2014-01-07 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 0.0124 - 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 2014-01-07 2014-01-07 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 0.0178 - N/A - N 4890000.00 4890000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.140 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0184 - N/A - N 5065000.00 5065000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.160 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 3000000.00 3000000.00 0.0109 - N/A - N 3000000.00 3000000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.090 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0091 - N/A - N 2500000.00 2500000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.140 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0184 - 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 1003011.90 0.0036 - N/A - N 1003090.00 1003090.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.150 295200RB7 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 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 500947.10 0.0018 - N/A - N 501000.00 501000.00 FLA. WTR POLL CTL FLA. WTR POLL CTL-4.857 343246DR2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-07-15 2014-07-15 N N N 1375000.00 1410452.08 0.0051 - N/A - N 1411080.00 1411080.00 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+ 2014-01-07 2014-01-07 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 2035000.00 2035000.00 0.0074 - N/A - N 2035000.00 2035000.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.030 41315RGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-01 2014-01-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 3245000.00 3245000.00 0.0118 - N/A - N 3245000.00 3245000.00 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 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0191 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.280 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1300000.00 1300000.00 0.0047 - N/A - N 1300000.00 1300000.00 IDAHO ST HSG & FIN ASSN IDAHO ST HSG & FIN ASSN-0.070 45129XAF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 6000000.00 6000000.00 0.0218 - N/A - N 6000000.00 6000000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-0.070 451908PZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 9200000.00 9200000.00 0.0334 - N/A - N 9200000.00 9200000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.070 45188RHW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 3000000.00 3000000.00 0.0109 - N/A - N 3000000.00 3000000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.070 45188RUC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 3000000.00 3000000.00 0.0109 - N/A - N 3000000.00 3000000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.110 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0105 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.140 45200B3F3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 2715000.00 2715000.00 0.0099 - N/A - N 2715000.00 2715000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.120 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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-0.200 453658BQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 265000.00 265000.00 0.0010 - N/A - N 265000.00 265000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.516 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-15 2014-01-15 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 999990.00 999990.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.516 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-15 2014-01-15 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 0.0251 - N/A - N 6899931.00 6899931.00 KANSAS CITY MO SPL OBLIG KANSAS CITY MO SPL OBLIG-0.060 485106CY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 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 5340000.00 5340000.00 0.0194 - N/A - N 5340000.00 5340000.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.230 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1040000.00 1040000.00 0.0038 - N/A - N 1040000.00 1040000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.100 511148AA6 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 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 LAMPASAS TX INDEP SCH DI LAMPASAS TX INDEP SCH DI-2.803 513660GB0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2014-02-18 2014-02-18 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 440000.00 441503.41 0.0016 - N/A - N 441465.20 441465.20 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+ 2014-01-07 2014-01-07 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 0.0133 - N/A - N 3650000.00 3650000.00 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 170761.39 0.0006 - N/A - N 170765.00 170765.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.180 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5710000.00 5710000.00 0.0208 - N/A - N 5710000.00 5710000.00 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 2014-01-07 2014-01-07 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 450000.00 450000.00 0.0016 - N/A - N 450000.00 450000.00 MASS ST DEPT TRANSN MASS ST DEPT TRANSN-0.080 57563CBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1950000.00 1950000.00 0.0071 - N/A - N 1950000.00 1950000.00 MINNESOTA PUB FACS AUTH MINNESOTA PUB FACS AUTH-4.878 604115AD7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-03-03 2014-03-03 N N N 1000000.00 1008004.39 0.0037 - N/A - N 1008120.00 1008120.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.990 60411PAT8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-01-02 2015-01-02 N N N 3300000.00 3324634.02 0.0121 - N/A - N 3324882.00 3324882.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.020 60528ACD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-01 2014-01-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1100000.00 1100000.00 0.0040 - N/A - N 1100000.00 1100000.00 MISSOURI DEV FIN BRD MISSOURI DEV FIN BRD-0.040 606037AW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-01 2014-01-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4065000.00 4065000.00 0.0148 - N/A - N 4065000.00 4065000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.100 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 0.0073 - N/A - N 2000000.00 2000000.00 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+ 2014-01-07 2014-01-07 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 8105000.00 8105000.00 0.0295 - N/A - N 8105000.00 8105000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.260 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 MOSSOURI ST ENVRNMNTL MOSSOURI ST ENVRNMNTL-4.412 60636PB90 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2014-01-02 2014-01-02 N N N 2000000.00 2000232.94 0.0073 - N/A - N 2000000.00 2000000.00 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 2014-01-01 2014-01-01 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 1075000.00 1075000.00 0.0039 - N/A - N 1075000.00 1075000.00 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 2014-01-07 2014-01-07 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 0.0048 - 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 4008007.23 0.0146 - N/A - N 4009240.00 4009240.00 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 2770290.96 0.0101 - N/A - N 2770314.62 2770314.62 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.150 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-01-07 2014-01-07 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 875000.00 875000.00 0.0032 - N/A - N 875000.00 875000.00 NORWALK CONNECTICUT NORWALK CONNECTICUT-4.643 6688438R9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2014-07-01 2014-07-01 N N N 500000.00 511677.98 0.0019 - N/A - N 512180.00 512180.00 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 2014-01-07 2014-01-07 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 0.0153 - N/A - N 4200000.00 4200000.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.100 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0218 - N/A - N 6000000.00 6000000.00 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+ 2014-01-07 2014-01-07 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 0.0041 - N/A - N 1115000.00 1115000.00 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 2014-01-07 2014-01-07 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-0.140 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 3925000.00 3925000.00 0.0143 - N/A - N 3925000.00 3925000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.150 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-01-07 2014-01-07 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 900000.00 900000.00 0.0033 - N/A - N 900000.00 900000.00 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 2014-01-07 2014-01-07 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 0.0029 - 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 2014-01-07 2014-01-07 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 0.0084 - N/A - N 2300000.00 2300000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.190 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0065 - N/A - N 1800000.00 1800000.00 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 2014-01-07 2014-01-07 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 2502584.15 0.0091 - N/A - N 2502675.00 2502675.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.200 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 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-0.200 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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-0.200 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4600000.00 4600000.00 0.0167 - N/A - N 4600000.00 4600000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.120 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1230000.00 1230000.00 0.0045 - N/A - N 1230000.00 1230000.00 SHEBOYGAN FALLS WI NANs SHEBOYGAN FALLS WI NANs-1.979 820888GP4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-06-03 2014-06-03 N N N 1250000.00 1254766.07 0.0046 - N/A - N 1253775.00 1253775.00 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 2014-01-07 2014-01-07 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 0.0207 - N/A - N 5685000.00 5685000.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.180 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4200000.00 4200000.00 0.0153 - 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 2839735.19 0.0103 - N/A - N 2839857.36 2839857.36 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.170 85223MAF0 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 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-0.100 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 0.0173 - N/A - N 4750000.00 4750000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.160 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-01-07 2014-01-07 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 4047160.89 0.0147 - N/A - N 4049000.00 4049000.00 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 3323805.69 0.0121 - N/A - N 3327984.00 3327984.00 UNIV OF DENVER UNIV OF DENVER-0.210 196547GA5 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 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 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.130 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 1250000.00 1250000.00 0.0045 - N/A - N 1250000.00 1250000.00 WAMEGO KANSAS PCR WAMEGO KANSAS PCR-0.090 933623BP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1 2014-01-07 2014-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 500000.00 500000.00 0.0018 - N/A - N 500000.00 500000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.060 93978HGF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-01-07 2014-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 200000.00 200000.00 0.0007 - N/A - N 200000.00 200000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.100 97710NA97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-01-07 2014-01-07 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 3400000.00 3400000.00 0.0124 - N/A - N 3400000.00 3400000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 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 0.0110 - N/A - N 3025000.00 3025000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-01-07 2014-01-07 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 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.070 97710VZK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-01-07 2014-01-07 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 3400000.00 3400000.00 0.0124 - N/A - N 3400000.00 3400000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.090 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-01-07 2014-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10050000.00 10050000.00 0.0365 - 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 2014-01-07 2014-01-07 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 2725000.00 2725000.00 0.0099 - N/A - N 2725000.00 2725000.00