N-MFP LIVE N 2014-02-28 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 271171206.18 638564.81 179665.43 271630105.67 0.0016 1.0001 2014-02-28 1.0001 2014-02-28 C000000773 100000.00 23493547.09 1.00 727640.84 10167340.41 9439699.57 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 C000000774 100000.00 58075200.94 1.00 -1174232.64 23495794.41 24670027.05 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 C000050489 100000.00 12783143.67 1.00 -1696013.89 308329.57 2004343.46 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 C000050490 100000.00 177278213.97 1.00 -815214.45 6410264.07 7225478.52 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.060 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 1695000.00 1695000.00 0.0062 - N/A - N 1695000.00 1695000.00 ARIZONA STS WTR INFRASTR ARIZONA STS WTR INFRASTR-5.000 040688JA2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-10-01 2014-10-01 N N N 575000.00 591087.12 0.0022 - N/A - N 591640.50 591640.50 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.100 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 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 0.0295 - N/A - N 8000000.00 8000000.00 BALTIMORE CO MD BALTIMORE CO MD-5.028 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 1020152.66 0.0038 - N/A - N 1020870.00 1020870.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.050 059151BP4 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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 4375000.00 4375000.00 0.0161 - N/A - N 4375000.00 4375000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.090 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0112 - N/A - N 3055000.00 3055000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.190 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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-0.060 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-03-07 2014-03-07 Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NATL ASSOC 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 4006414.72 0.0147 - N/A - N 4007520.00 4007520.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.190 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0184 - N/A - N 5000000.00 5000000.00 CLARK CNTY, NEV ARPT REV CLARK CNTY, NEV ARPT REV-2.000 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 1206598.03 0.0044 - N/A - N 1207560.00 1207560.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.050 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 0.0096 - N/A - N 2600000.00 2600000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.070 190806BU2 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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 0.0072 - 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 2014-03-07 2014-03-07 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 2945000.00 2945000.00 0.0108 - N/A - N 2945000.00 2945000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.140 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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-0.030 197210AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-01 2014-03-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8000000.00 8000000.00 0.0295 - N/A - N 8000000.00 8000000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.120 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0184 - N/A - N 5000000.00 5000000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.080 20774LKV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 1900000.00 1900000.00 0.0070 - N/A - N 1900000.00 1900000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.120 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0207 - 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 2514788.77 0.0093 - N/A - N 2517100.00 2517100.00 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 2024059.29 0.0075 - N/A - N 2025340.00 2025340.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.160 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0125 - N/A - N 3400000.00 3400000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.130 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 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 0.0180 - N/A - N 4890000.00 4890000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.090 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0186 - N/A - N 5065000.00 5065000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.130 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0110 - N/A - N 3000000.00 3000000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.060 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0092 - N/A - N 2500000.00 2500000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.080 254839K77 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 2970000.00 2970000.00 0.0109 - N/A - N 2970000.00 2970000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.090 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 5045000.00 5045000.00 0.0186 - N/A - N 5045000.00 5045000.00 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 1001966.59 0.0037 - N/A - N 1002330.00 1002330.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.120 295200RB7 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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 450000.00 450000.00 0.0017 - N/A - N 450000.00 450000.00 FLA. WTR POLL CTL FLA. WTR POLL CTL-4.972 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 1399725.56 0.0052 - N/A - N 1400643.75 1400643.75 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.140 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0075 - N/A - N 2035000.00 2035000.00 HARRIS CNTY TX HARRIS CNTY TX-0.090 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0193 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.240 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 0.0048 - N/A - N 1300000.00 1300000.00 HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND-0.060 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 990000.00 990000.00 0.0036 - N/A - N 990000.00 990000.00 IDAHO ST HSG & FIN ASSN IDAHO ST HSG & FIN ASSN-0.050 45129XAF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0221 - N/A - N 6000000.00 6000000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.040 45188RUC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0110 - N/A - N 3000000.00 3000000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.100 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0107 - 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 2014-03-07 2014-03-07 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 0.0100 - 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 2014-03-07 2014-03-07 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 0.0065 - 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 2014-03-07 2014-03-07 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 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-1.232 45462TDU3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2015-01-06 2015-01-06 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1700000.00 1714434.60 0.0063 - N/A - N 1715028.00 1715028.00 INIDIANA MUNI PWR AGCY INIDIANA MUNI PWR AGCY-0.040 454898JM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 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 2100000.00 2100000.00 0.0077 - N/A - N 2100000.00 2100000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.140 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 800000.00 800000.00 0.0029 - N/A - N 800000.00 800000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.650 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-04-15 2014-04-15 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4900000.00 4900000.00 0.0180 - N/A - N 4900147.00 4900147.00 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 2014-03-07 2014-03-07 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 1740000.00 1740000.00 0.0064 - N/A - N 1740000.00 1740000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.080 511148AA6 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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 0.0102 - N/A - N 2760000.00 2760000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.080 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0134 - N/A - N 3650000.00 3650000.00 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 2014-03-07 2014-03-07 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 0.0210 - 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 2014-03-07 2014-03-07 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 0.0017 - N/A - N 450000.00 450000.00 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 1000262.44 0.0037 - N/A - N 1000410.00 1000410.00 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 3320662.96 0.0122 - N/A - N 3322605.00 3322605.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.030 60528ABX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-03-01 2014-03-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 6850000.00 6850000.00 0.0252 - N/A - N 6850000.00 6850000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.070 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0074 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.080 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0298 - N/A - N 8105000.00 8105000.00 MONROE TOWNSHIP NJ MONROE TOWNSHIP NJ-0.986 611312KH1 Other Municipal Debt N First Tier Security 2015-02-06 2015-02-06 N N N 2308000.00 2324392.24 0.0086 - N/A - N 2324917.64 2324917.64 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.240 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 360000.00 360000.00 0.0013 - N/A - N 360000.00 360000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.140 645916PL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 1195000.00 1195000.00 0.0044 - N/A - N 1195000.00 1195000.00 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 4006022.25 0.0147 - N/A - N 4008840.00 4008840.00 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 2763779.18 0.0102 - N/A - N 2764537.80 2764537.80 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.120 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-03-07 2014-03-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 800000.00 800000.00 0.0029 - N/A - N 800000.00 800000.00 NORWALK CONNECTICUT NORWALK CONNECTICUT-5.000 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 507871.35 0.0019 - N/A - N 508395.00 508395.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.080 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0155 - N/A - N 4200000.00 4200000.00 OHIO STATE OHIO STATE-4.918 677520S33 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2014-09-15 2014-09-15 N N N 750000.00 769317.22 0.0028 - N/A - N 770002.50 770002.50 OK STATE TPK AUTH OK STATE TPK AUTH-0.060 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0221 - N/A - N 6000000.00 6000000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.140 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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-0.140 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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-0.090 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 0.0144 - N/A - N 3925000.00 3925000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.120 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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-0.130 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 585000.00 585000.00 0.0022 - N/A - N 585000.00 585000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.060 717818D54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 0.0085 - N/A - N 2300000.00 2300000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.150 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0066 - N/A - N 1800000.00 1800000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.140 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 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 2014-03-07 2014-03-07 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 0.0043 - N/A - N 1165000.00 1165000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.180 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2400000.00 2400000.00 0.0088 - 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 2014-03-07 2014-03-07 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 0.0169 - N/A - N 4600000.00 4600000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.080 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 1252928.17 0.0046 - N/A - N 1250325.00 1250325.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.080 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 5485000.00 5485000.00 0.0202 - N/A - N 5485000.00 5485000.00 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 2014-03-07 2014-03-07 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 3700000.00 3700000.00 0.0136 - N/A - N 3700000.00 3700000.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.160 85223MAF0 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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 0.0052 - N/A - N 1400000.00 1400000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.070 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0175 - N/A - N 4750000.00 4750000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.140 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1600000.00 1600000.00 0.0059 - N/A - N 1600000.00 1600000.00 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 4035518.66 0.0149 - N/A - N 4037640.00 4037640.00 TIOGA CNTY INDL DEV AUTH TIOGA CNTY INDL DEV AUTH-1.125 88773TAB2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-03-13 2015-03-13 N N N 1000000.00 1007460.84 0.0037 - N/A - N 1007870.00 1007870.00 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 3318232.14 0.0122 - N/A - N 3322473.00 3322473.00 UNIV OF DENVER UNIV OF DENVER-0.190 196547GA5 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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-0.100 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0046 - N/A - N 1250000.00 1250000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.050 93978RFN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 4550000.00 4550000.00 0.0168 - N/A - N 4550000.00 4550000.00 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+ 2014-03-07 2014-03-07 Y US BANK NATL ASSOC 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-0.090 97710NA97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3400000.00 3400000.00 0.0125 - N/A - N 3400000.00 3400000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.140 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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 0.0111 - N/A - N 3025000.00 3025000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.140 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 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. STATE WISC. STATE-5.000 97705LUZ8 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2014-05-01 2014-05-01 N N N 750000.00 756132.35 0.0028 - N/A - N 756442.50 756442.50 WISCONSIN ST SCH DISTS C WISCONSIN ST SCH DISTS C-0.989 97701PAJ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-10-10 2014-10-10 N N N 2000000.00 2009399.04 0.0074 - N/A - N 2010300.00 2010300.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.060 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 2805000.00 2805000.00 0.0103 - N/A - N 2805000.00 2805000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.060 97710VZK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 3300000.00 3300000.00 0.0121 - N/A - N 3300000.00 3300000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.060 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 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 8550000.00 8550000.00 0.0315 - N/A - N 8550000.00 8550000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.130 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0100 - N/A - N 2725000.00 2725000.00