N-MFP LIVE N 2014-06-30 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 30 30 232748491.58 1147723.69 178125.54 233718089.83 0.0018 1.0001 2014-06-30 1.0001 2014-06-30 C000000773 100000.00 24774925.22 1.00 2909581.79 8551316.05 5641734.26 0.0000 1.0001 2014-06-30 1.0001 2014-06-30 C000000774 100000.00 25920127.57 1.00 -7263298.32 20332031.63 27595329.95 0.0000 1.0001 2014-06-30 1.0001 2014-06-30 C000050489 100000.00 12360731.27 1.00 -1712031.99 365791.57 2077823.56 0.0000 1.0001 2014-06-30 1.0001 2014-06-30 C000050490 100000.00 170662305.77 1.00 1030260.25 43235158.58 42204898.33 0.0000 1.0001 2014-06-30 1.0001 2014-06-30 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 2014-07-07 2014-07-07 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 0.0073 - 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 581915.96 0.0025 - N/A - N 582164.50 582164.50 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 2014-07-07 2014-07-07 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 0.0385 - N/A - N 9000000.00 9000000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.150 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 0.0024 - 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 1004083.22 0.0043 - N/A - N 1004250.00 1004250.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.120 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 0.0131 - N/A - N 3055000.00 3055000.00 BRAZOS CNTY TX HLTH FACS BRAZOS CNTY TX HLTH FACS-0.150 105910AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 6825000.00 6825000.00 0.0292 - N/A - N 6825000.00 6825000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.200 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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-0.080 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-07-07 2014-07-07 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 0.0083 - N/A - N 1940000.00 1940000.00 CATAWBA CNTY NC REC FACS CATAWBA CNTY NC REC FACS-0.150 149065AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-07-07 2014-07-07 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 580000.00 580000.00 0.0025 - N/A - N 580000.00 580000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.210 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-07 2014-07-07 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 0.0214 - 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 1200000.00 0.0051 - N/A - N 1200060.00 1200060.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.080 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 2000000.00 2000000.00 0.0086 - N/A - N 2000000.00 2000000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.100 190806BU2 Variable Rate Demand Note N First Tier Security 2014-07-07 2014-07-07 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 2685000.00 2685000.00 0.0115 - N/A - N 2685000.00 2685000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.190 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 0.0126 - N/A - N 2945000.00 2945000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.150 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 0.0061 - N/A - N 1425000.00 1425000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.010 197210AU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-07-01 2014-07-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7800000.00 7800000.00 0.0334 - N/A - N 7800000.00 7800000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.110 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 0.0214 - N/A - N 5000000.00 5000000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.110 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-07 2014-07-07 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 0.0241 - 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 2506875.48 0.0107 - N/A - N 2507750.00 2507750.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.190 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-07 2014-07-07 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 0.0145 - 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 2014-07-07 2014-07-07 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 0.0209 - N/A - N 4890000.00 4890000.00 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 2014-07-07 2014-07-07 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 0.0128 - 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 2014-07-07 2014-07-07 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 0.0107 - N/A - N 2500000.00 2500000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH-0.090 25902FAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 1895000.00 1895000.00 0.0081 - N/A - N 1895000.00 1895000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.110 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-07 2014-07-07 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 0.0216 - N/A - N 5045000.00 5045000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.130 295200RB7 Variable Rate Demand Note N First Tier Security 2014-07-07 2014-07-07 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 0.0028 - N/A - N 645000.00 645000.00 FLA. WTR POLL CTL FLA. WTR POLL CTL-5.000 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 2125000.00 2128942.59 0.0091 - N/A - N 2129377.50 2129377.50 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.150 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 0.0087 - 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 900000.00 0.0039 - N/A - N 900126.00 900126.00 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 507013.36 0.0022 - N/A - N 507185.00 507185.00 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 2014-07-07 2014-07-07 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 0.0225 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.210 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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-0.090 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 1080000.00 1080000.00 0.0046 - N/A - N 1080000.00 1080000.00 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 2014-07-07 2014-07-07 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 0.0124 - N/A - N 2900000.00 2900000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.130 45200B3F3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-07-07 2014-07-07 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 0.0114 - N/A - N 2665000.00 2665000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.160 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-07-07 2014-07-07 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 0.0076 - 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 1708772.15 0.0073 - N/A - N 1709231.00 1709231.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.150 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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-0.614 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 0.0210 - N/A - N 4899951.00 4899951.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.240 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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-0.110 511148AA6 Variable Rate Demand Note N First Tier Security 2014-07-07 2014-07-07 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 0.0118 - N/A - N 2760000.00 2760000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.110 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 0.0156 - N/A - N 3650000.00 3650000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.190 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 5610000.00 5610000.00 0.0240 - N/A - N 5610000.00 5610000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.250 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2014-07-07 2014-07-07 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.-0.150 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 0.0027 - N/A - N 620000.00 620000.00 MINNEAPOLIS MN NUR HOME MINNEAPOLIS MN NUR HOME-0.150 603776AR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 530000.00 530000.00 0.0023 - N/A - N 530000.00 530000.00 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 3312451.62 0.0142 - N/A - N 3313827.00 3313827.00 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 2014-07-07 2014-07-07 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 0.0086 - 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+ 2014-07-07 2014-07-07 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 0.0333 - 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 2318544.71 0.0099 - N/A - N 2318732.20 2318732.20 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.250 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.080 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-01 2014-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0171 - N/A - N 4000000.00 4000000.00 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 4001917.70 0.0171 - N/A - N 4002880.00 4002880.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.130 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-07-07 2014-07-07 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 500000.00 0.0021 - N/A - N 500070.00 500070.00 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 2014-07-07 2014-07-07 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 0.0175 - N/A - N 4100000.00 4100000.00 OAK CREEK WI PROMISSORY OAK CREEK WI PROMISSORY-1.974 671137TK3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-04-01 2015-04-01 N N N 1000000.00 1013337.09 0.0043 - N/A - N 1013410.00 1013410.00 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 757414.69 0.0032 - N/A - N 757672.50 757672.50 OK STATE TPK AUTH OK STATE TPK AUTH-0.090 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-07 2014-07-07 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 0.0257 - N/A - N 6000000.00 6000000.00 OKLAHOMA ST WTR RESOURCE OKLAHOMA ST WTR RESOURCE-3.909 67919PGP2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-04-01 2015-04-01 N N N 500000.00 514210.48 0.0022 - N/A - N 514475.00 514475.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.150 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.150 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 0.0048 - N/A - N 1115000.00 1115000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.110 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 3915000.00 3915000.00 0.0168 - N/A - N 3915000.00 3915000.00 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 2145000.00 0.0092 - N/A - N 2145107.25 2145107.25 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.130 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-07-07 2014-07-07 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 0.0039 - N/A - N 900000.00 900000.00 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 2014-07-07 2014-07-07 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 0.0077 - N/A - N 1800000.00 1800000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.150 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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-0.190 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 1150000.00 1150000.00 0.0049 - N/A - N 1150000.00 1150000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.210 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 0.0103 - N/A - N 2400000.00 2400000.00 SARASOTA CNTY FLA HEALTH SARASOTA CNTY FLA HEALTH-0.190 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 0.0197 - N/A - N 4600000.00 4600000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.090 837031LW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 715000.00 715000.00 0.0031 - N/A - N 715000.00 715000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.110 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 0.0053 - N/A - N 1230000.00 1230000.00 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 2014-07-07 2014-07-07 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 0.0235 - N/A - N 5485000.00 5485000.00 SOUTH JEFFERSON NY CENT SOUTH JEFFERSON NY CENT-0.986 838488EB6 Other Municipal Debt N First Tier Security 2015-06-19 2015-06-19 N N N 3875000.00 3897373.19 0.0167 - N/A - N 3897746.25 3897746.25 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.190 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 0.0158 - N/A - N 3700000.00 3700000.00 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+ 2014-07-07 2014-07-07 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 4635000.00 4635000.00 0.0198 - N/A - N 4635000.00 4635000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.190 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-07-07 2014-07-07 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 STAFFORD TWP NJ BANS STAFFORD TWP NJ BANS-0.986 852529QJ8 Other Municipal Debt N First Tier Security 2015-05-18 2015-05-18 N N N 1140000.00 1146584.91 0.0049 - N/A - N 1146771.60 1146771.60 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 4011444.90 0.0172 - N/A - N 4012480.00 4012480.00 TEXAS ST PUB FIN AUTH TEXAS ST PUB FIN AUTH-4.000 882756R27 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 1000000.00 1000000.00 0.0043 - N/A - N 1000110.00 1000110.00 TEXAS ST WTR TEXAS ST WTR-3.895 882722EY3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2014-08-01 2014-08-01 N N N 500000.00 501598.95 0.0021 - N/A - N 501695.00 501695.00 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 1005046.46 0.0043 - N/A - N 1006270.00 1006270.00 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 3306707.16 0.0141 - N/A - N 3308316.00 3308316.00 UNIV OF DENVER UNIV OF DENVER-0.200 196547GA5 Variable Rate Demand Note N First Tier Security 2014-07-07 2014-07-07 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 0.0037 - 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 465000.00 0.0020 - N/A - N 465065.10 465065.10 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.110 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 1190000.00 1190000.00 0.0051 - N/A - N 1190000.00 1190000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.150 93978LCX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-07-07 2014-07-07 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 470000.00 470000.00 0.0020 - N/A - N 470000.00 470000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-07-07 2014-07-07 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 0.0117 - N/A - N 2725000.00 2725000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-07-07 2014-07-07 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 725000.00 725000.00 0.0031 - N/A - N 725000.00 725000.00 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+ 2014-07-07 2014-07-07 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 0.0145 - N/A - N 3400000.00 3400000.00 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 2004256.96 0.0086 - N/A - N 2004740.00 2004740.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.100 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-07-07 2014-07-07 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 0.0120 - N/A - N 2805000.00 2805000.00 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 2014-07-07 2014-07-07 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 0.0117 - N/A - N 2725000.00 2725000.00