N-MFP LIVE N 2014-07-31 0000819940 S000000313 4 N N N N 33-16338 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 30 30 229026185.51 6028115.32 4959639.59 230094661.34 0.0017 1.0001 2014-07-31 1.0001 2014-07-31 C000000773 100000.00 22698251.20 1.00 -2076673.52 3783682.64 5860356.16 0.0000 1.0001 2014-07-31 1.0001 2014-07-31 C000000774 100000.00 33961594.40 1.00 8041463.54 22075533.25 14034069.71 0.0000 1.0001 2014-07-31 1.0001 2014-07-31 C000050489 100000.00 12441137.80 1.00 80406.69 389415.78 309009.09 0.0000 1.0001 2014-07-31 1.0001 2014-07-31 C000050490 100000.00 160993677.94 1.00 -9668625.72 26498471.01 36167096.73 0.0000 1.0001 2014-07-31 1.0001 2014-07-31 ARIZONA STS WTR INFRASTR ARIZONA STS WTR INFRASTR-4.868 040688GR8 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 440000.00 443478.61 0.0019 - N/A - N 443616.80 443616.80 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 579585.58 0.0025 - N/A - N 579726.50 579726.50 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.090 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-07 2014-08-07 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 0.0391 - N/A - N 9000000.00 9000000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.160 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 1000000.00 0.0043 - N/A - N 1000000.00 1000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.110 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3055000.00 3055000.00 0.0133 - N/A - N 3055000.00 3055000.00 BRAZOS CNTY TX HLTH FACS BRAZOS CNTY TX HLTH FACS-0.160 105910AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 6500000.00 6500000.00 0.0282 - N/A - N 6500000.00 6500000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.210 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0032 - N/A - N 730000.00 730000.00 CATAWBA CNTY NC REC FACS CATAWBA CNTY NC REC FACS-0.160 149065AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-08-07 2014-08-07 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 2014-08-07 2014-08-07 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 0.0217 - N/A - N 5000000.00 5000000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.070 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0087 - N/A - N 2000000.00 2000000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.090 190806BU2 Variable Rate Demand Note N First Tier Security 2014-08-07 2014-08-07 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 0.0117 - N/A - N 2685000.00 2685000.00 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 2014-08-07 2014-08-07 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 0.0128 - N/A - N 2945000.00 2945000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.160 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 0.0062 - N/A - N 1425000.00 1425000.00 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 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4850000.00 4850000.00 0.0211 - N/A - N 4850000.00 4850000.00 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 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5470000.00 5470000.00 0.0238 - N/A - N 5470000.00 5470000.00 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 2504864.73 0.0109 - N/A - N 2505375.00 2505375.00 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 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 3400000.00 3400000.00 0.0148 - 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-2 S&P RATING A-1 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 4820000.00 4820000.00 0.0209 - N/A - N 4820000.00 4820000.00 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 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0130 - 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 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0109 - N/A - N 2500000.00 2500000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH-0.080 25902FAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 0.0082 - N/A - N 1895000.00 1895000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.130 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 5030000.00 5030000.00 0.0219 - N/A - N 5030000.00 5030000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.120 295200RB7 Variable Rate Demand Note N First Tier Security 2014-08-07 2014-08-07 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 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.160 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 0.0088 - N/A - N 2035000.00 2035000.00 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 504650.17 0.0022 - N/A - N 504735.00 504735.00 HARRIS CNTY TX HARRIS CNTY TX-0.120 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0228 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.200 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0052 - N/A - N 1200000.00 1200000.00 HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND-0.080 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0047 - N/A - N 1080000.00 1080000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.130 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2700000.00 2700000.00 0.0117 - N/A - N 2700000.00 2700000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.150 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1765000.00 1765000.00 0.0077 - N/A - N 1765000.00 1765000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.120 45200B3F3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-08-07 2014-08-07 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 0.0116 - N/A - N 2665000.00 2665000.00 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 JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1700000.00 1707333.33 0.0074 - N/A - N 1707599.00 1707599.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.160 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0035 - N/A - N 800000.00 800000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.587 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-15 2014-10-15 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 0.0213 - N/A - N 4900343.00 4900343.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.973 49140MV71 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-08-03 2015-08-03 N N N 1700000.00 1713056.00 0.0074 - N/A - N 1713260.00 1713260.00 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 2014-08-07 2014-08-07 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 0.0076 - N/A - N 1740000.00 1740000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.100 511148AA6 Variable Rate Demand Note N First Tier Security 2014-08-07 2014-08-07 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 0.0120 - 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+ 2014-08-07 2014-08-07 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 0.0159 - 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 2014-08-07 2014-08-07 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 0.0244 - 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 2014-08-07 2014-08-07 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 0.0020 - N/A - N 450000.00 450000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.160 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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-0.160 603776AR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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-0.973 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 3310365.13 0.0144 - N/A - N 3311187.00 3311187.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.040 60528ACD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-08-01 2014-08-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0109 - N/A - N 2500000.00 2500000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.090 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 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 0.0087 - 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+ 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7780000.00 7780000.00 0.0338 - N/A - N 7780000.00 7780000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.080 610752DA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0087 - N/A - N 2000000.00 2000000.00 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 2317058.87 0.0101 - N/A - N 2316955.04 2316955.04 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.260 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0016 - N/A - N 360000.00 360000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.120 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-01 2014-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0130 - N/A - N 3000000.00 3000000.00 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 4000874.74 0.0174 - N/A - N 4001240.00 4001240.00 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 2014-08-07 2014-08-07 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 0.0035 - N/A - N 800000.00 800000.00 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 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4100000.00 4100000.00 0.0178 - 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 1011828.15 0.0044 - N/A - N 1011910.00 1011910.00 OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY-0.160 676293AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 230000.00 230000.00 0.0010 - N/A - N 230000.00 230000.00 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 754390.28 0.0033 - N/A - N 754500.00 754500.00 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 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0261 - 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 512602.72 0.0022 - N/A - N 512870.00 512870.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.160 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 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 2014-08-07 2014-08-07 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-0.140 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 1700000.00 1700000.00 0.0074 - N/A - N 1700000.00 1700000.00 PUBLIC PWR GENERATION PUBLIC PWR GENERATION-0.080 744434CY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-08-07 2014-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 4000000.00 4000000.00 0.0174 - N/A - N 4000000.00 4000000.00 ROCKINGHAM CO., NH ROCKINGHAM CO., NH-0.493 773420LD4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-12-19 2014-12-19 N N N 2500000.00 2503250.00 0.0109 - N/A - N 2503200.00 2503200.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.180 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 1125000.00 1125000.00 0.0049 - N/A - N 1125000.00 1125000.00 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 2014-08-07 2014-08-07 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 0.0104 - N/A - N 2400000.00 2400000.00 SARASOTA CNTY FLA HEALTH SARASOTA CNTY FLA HEALTH-0.180 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 0.0200 - N/A - N 4600000.00 4600000.00 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.070 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1400000.00 1400000.00 0.0061 - N/A - N 1400000.00 1400000.00 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 2014-08-07 2014-08-07 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 3065000.00 3065000.00 0.0133 - N/A - N 3065000.00 3065000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.100 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-08-07 2014-08-07 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 2565000.00 2565000.00 0.0111 - N/A - N 2565000.00 2565000.00 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 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5485000.00 5485000.00 0.0238 - N/A - N 5485000.00 5485000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.100 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4970000.00 4970000.00 0.0216 - N/A - N 4970000.00 4970000.00 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 3895408.40 0.0169 - N/A - N 3895305.00 3895305.00 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 2014-08-07 2014-08-07 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 3100000.00 3100000.00 0.0135 - N/A - N 3100000.00 3100000.00 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+ 2014-08-07 2014-08-07 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 0.0201 - 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 2014-08-07 2014-08-07 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 0.0070 - 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 1145948.98 0.0050 - N/A - N 1145985.00 1145985.00 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 4005327.80 0.0174 - N/A - N 4005920.00 4005920.00 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 500000.00 0.0022 - N/A - N 500000.00 500000.00 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 1004432.97 0.0044 - N/A - N 1005250.00 1005250.00 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 3303778.68 0.0144 - N/A - N 3304587.00 3304587.00 UNIV OF DENVER UNIV OF DENVER-0.210 196547GA5 Variable Rate Demand Note N First Tier Security 2014-08-07 2014-08-07 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 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.120 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-07 2014-08-07 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 0.0052 - N/A - N 1190000.00 1190000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.160 93978LCX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.160 93978LBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-08-07 2014-08-07 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 200000.00 200000.00 0.0009 - N/A - N 200000.00 200000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.170 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 725000.00 725000.00 0.0032 - N/A - N 725000.00 725000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.170 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2725000.00 2725000.00 0.0118 - N/A - N 2725000.00 2725000.00 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+ 2014-08-07 2014-08-07 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 0.0148 - 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 2002950.37 0.0087 - N/A - N 2003200.00 2003200.00 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 2014-08-07 2014-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2745000.00 2745000.00 0.0119 - N/A - N 2745000.00 2745000.00 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 2014-08-07 2014-08-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2725000.00 2725000.00 0.0118 - N/A - N 2725000.00 2725000.00