N-MFP LIVE N 2014-04-30 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 32 32 239765782.38 810876.45 4055074.07 236521584.87 0.0023 1.0001 2014-04-30 1.0001 2014-04-30 C000000773 100000.00 21725231.77 1.00 -1052206.46 5319743.38 6371949.84 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 C000000774 100000.00 30950220.58 1.00 873266.48 12126219.74 11252953.26 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 C000050489 100000.00 12599657.25 1.00 -461438.51 455367.15 916805.66 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 C000050490 100000.00 171246475.27 1.00 -4897048.81 33733563.05 38630611.86 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.140 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0072 - N/A - N 1695000.00 1695000.00 ARIZONA STS WTR INFRASTR ARIZONA STS WTR INFRASTR-4.918 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 586501.54 0.0025 - N/A - N 586839.25 586839.25 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.170 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0381 - N/A - N 9000000.00 9000000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.230 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 555000.00 555000.00 0.0023 - N/A - N 555000.00 555000.00 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 1012117.94 0.0043 - N/A - N 1012440.00 1012440.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.170 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0129 - N/A - N 3055000.00 3055000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.280 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0031 - N/A - N 730000.00 730000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.140 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-05-07 2014-05-07 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 0.0082 - 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 4003098.64 0.0169 - N/A - N 4003680.00 4003680.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.270 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0211 - 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 1203299.01 0.0051 - N/A - N 1203792.00 1203792.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.140 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 2100000.00 2100000.00 0.0089 - N/A - N 2100000.00 2100000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.160 190806BU2 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 2590000.00 2590000.00 0.0110 - N/A - N 2590000.00 2590000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.230 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0125 - N/A - N 2945000.00 2945000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.230 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0060 - N/A - N 1425000.00 1425000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.170 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0211 - 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 2014-05-07 2014-05-07 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 0.0080 - N/A - N 1900000.00 1900000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.170 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0238 - 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 2510832.12 0.0106 - N/A - N 2512250.00 2512250.00 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 Aa2 S&P RATING AA+ 2014-06-02 2014-06-02 N N N 2000000.00 2008278.47 0.0085 - N/A - N 2008460.00 2008460.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.250 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0144 - N/A - N 3400000.00 3400000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.220 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 0.0207 - 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 2014-05-07 2014-05-07 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 0.0214 - N/A - N 5065000.00 5065000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.220 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0127 - N/A - N 3000000.00 3000000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.150 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0106 - N/A - N 2500000.00 2500000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH-0.150 25902FAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 2040000.00 2040000.00 0.0086 - N/A - N 2040000.00 2040000.00 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 2014-05-07 2014-05-07 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 0.0213 - 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 1000885.85 0.0042 - N/A - N 1001040.00 1001040.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.190 295200RB7 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 645000.00 645000.00 0.0027 - N/A - N 645000.00 645000.00 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 1388635.42 0.0059 - N/A - N 1389066.25 1389066.25 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.230 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0086 - N/A - N 2035000.00 2035000.00 HARFORD CNTY MD HARFORD CNTY MD-4.922 4124863H3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-07-01 2014-07-01 N N N 900000.00 907197.05 0.0038 - N/A - N 907506.00 907506.00 HARRIS CNTY TEX HARRIS CNTY TEX-5.656 414004EB3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA+ 2014-10-01 2014-10-01 N N N 500000.00 511663.53 0.0022 - N/A - N 511875.00 511875.00 HARRIS CNTY TX HARRIS CNTY TX-0.180 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0222 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.290 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 1200000.00 1200000.00 0.0051 - N/A - N 1200000.00 1200000.00 HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND-0.150 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 1215000.00 1215000.00 0.0051 - N/A - N 1215000.00 1215000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.180 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0123 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.170 45200B3F3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 2665000.00 2665000.00 0.0113 - N/A - N 2665000.00 2665000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.200 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 0.0075 - N/A - N 1765000.00 1765000.00 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 1711603.37 0.0072 - N/A - N 1712325.00 1712325.00 INIDIANA MUNI PWR AGCY INIDIANA MUNI PWR AGCY-0.110 454898JM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 900000.00 900000.00 0.0038 - N/A - N 900000.00 900000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.230 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0034 - N/A - N 800000.00 800000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.593 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-15 2014-07-15 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 0.0207 - N/A - N 4900000.00 4900000.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.290 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0074 - N/A - N 1740000.00 1740000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.160 511148AA6 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 0.0117 - N/A - N 2760000.00 2760000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.170 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0154 - N/A - N 3650000.00 3650000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.230 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0241 - N/A - N 5710000.00 5710000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.280 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2014-05-07 2014-05-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 450000.00 450000.00 0.0019 - N/A - N 450000.00 450000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.230 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 620000.00 620000.00 0.0026 - N/A - N 620000.00 620000.00 MINNEAPOLIS MN NUR HOME MINNEAPOLIS MN NUR HOME-0.230 603776AR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 535000.00 535000.00 0.0023 - N/A - N 535000.00 535000.00 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 3316557.29 0.0140 - N/A - N 3318645.00 3318645.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.070 60528ACF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-05-01 2014-05-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0085 - N/A - N 2000000.00 2000000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.140 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0085 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.170 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 7780000.00 7780000.00 0.0329 - N/A - N 7780000.00 7780000.00 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 2321468.48 0.0098 - N/A - N 2321871.08 2321871.08 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.300 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0015 - N/A - N 360000.00 360000.00 NJ ECONOMIC DEV AUTH.REV NJ ECONOMIC DEV AUTH.REV-0.230 645916PL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0051 - 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 4003969.97 0.0169 - N/A - N 4006000.00 4006000.00 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 2757046.67 0.0117 - N/A - N 2757413.06 2757413.06 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.190 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-05-07 2014-05-07 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 0.0034 - 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 503935.67 0.0021 - N/A - N 504170.00 504170.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.170 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 4100000.00 4100000.00 0.0173 - N/A - N 4100000.00 4100000.00 OHIO STATE OHIO STATE-4.945 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 763365.96 0.0032 - N/A - N 763747.50 763747.50 OHIO WTR DEV AUTH OH REV OHIO WTR DEV AUTH OH REV-2.870 677659G24 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2014-06-02 2014-06-02 N N N 500000.00 501186.09 0.0021 - N/A - N 501250.00 501250.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.150 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0254 - N/A - N 6000000.00 6000000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.230 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0047 - N/A - N 1115000.00 1115000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.230 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0019 - 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 2014-05-07 2014-05-07 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 0.0166 - N/A - N 3925000.00 3925000.00 PALMYRA-EAGLE AREA SCHL PALMYRA-EAGLE AREA SCHL-2.164 697165EJ3 Other Municipal Debt N First Tier Security 2014-12-01 2014-12-01 N N N 2145000.00 2151455.98 0.0091 - N/A - N 2151606.60 2151606.60 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0038 - N/A - N 900000.00 900000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.190 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0025 - N/A - N 585000.00 585000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.140 717818D54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0097 - N/A - N 2300000.00 2300000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.220 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0076 - N/A - N 1800000.00 1800000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.230 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0021 - N/A - N 500000.00 500000.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.240 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0049 - N/A - N 1165000.00 1165000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.270 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0101 - N/A - N 2400000.00 2400000.00 SARASOTA CNTY FLA HEALTH SARASOTA CNTY FLA HEALTH-0.240 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0194 - N/A - N 4600000.00 4600000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.150 837031LW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 530000.00 530000.00 0.0022 - N/A - N 530000.00 530000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.170 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0052 - N/A - N 1230000.00 1230000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.170 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0232 - N/A - N 5485000.00 5485000.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.230 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0156 - N/A - N 3700000.00 3700000.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.200 85223MAF0 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 0.0059 - N/A - N 1400000.00 1400000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.160 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0201 - N/A - N 4750000.00 4750000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.230 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0068 - 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 4023481.78 0.0170 - N/A - N 4024640.00 4024640.00 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 1006253.65 0.0043 - N/A - N 1006550.00 1006550.00 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 3312469.65 0.0140 - N/A - N 3315477.00 3315477.00 UNIV OF DENVER UNIV OF DENVER-0.280 196547GA5 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 0.0036 - N/A - N 855000.00 855000.00 UTAH STATE UTAH STATE-4.918 917542MG4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-07-01 2014-07-01 N N N 465000.00 468650.25 0.0020 - N/A - N 468878.10 468878.10 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.190 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0053 - N/A - N 1250000.00 1250000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.240 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 2725000.00 2725000.00 0.0115 - N/A - N 2725000.00 2725000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.240 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-05-07 2014-05-07 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 825000.00 825000.00 0.0035 - N/A - N 825000.00 825000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710NA97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0144 - N/A - N 3400000.00 3400000.00 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 750000.00 0.0032 - N/A - N 750105.00 750105.00 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 2006828.00 0.0085 - N/A - N 2007640.00 2007640.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.160 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0119 - N/A - N 2805000.00 2805000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.150 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 0.0361 - N/A - N 8550000.00 8550000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.220 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0115 - N/A - N 2725000.00 2725000.00