N-MFP LIVE N 2014-09-30 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 238237413.51 -1258609.97 164193.21 236814610.44 0.0013 1.0001 2014-09-30 1.0001 2014-09-30 C000000773 100000.00 19546980.90 1.00 -5196745.14 3801486.04 8998231.18 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 C000000774 100000.00 32378527.68 1.00 605260.91 18474730.38 17869469.47 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 C000050489 100000.00 11591247.91 1.00 519253.83 1885781.89 1366528.06 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 C000050490 100000.00 173297853.95 1.00 12106547.64 40216077.92 28109530.28 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 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 575000.00 0.0024 - N/A - N 575080.50 575080.50 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 440000.00 0.0019 - N/A - N 440061.60 440061.60 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 2014-10-07 2014-10-07 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 0.0380 - 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+ 2014-10-07 2014-10-07 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 460000.00 460000.00 0.0019 - N/A - N 460000.00 460000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.090 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0129 - 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+ 2014-10-07 2014-10-07 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 0.0274 - N/A - N 6500000.00 6500000.00 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 2014-10-07 2014-10-07 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 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 2014-10-07 2014-10-07 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 0.0024 - N/A - N 580000.00 580000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.190 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 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 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 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0084 - 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 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2685000.00 2685000.00 0.0113 - N/A - N 2685000.00 2685000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.150 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 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 0.0124 - N/A - N 2945000.00 2945000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.080 196458W33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 930000.00 930000.00 0.0039 - N/A - N 930000.00 930000.00 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+ 2014-10-07 2014-10-07 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 1340000.00 1340000.00 0.0057 - N/A - N 1340000.00 1340000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.010 197210AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-10-01 2014-10-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6150000.00 6150000.00 0.0260 - N/A - N 6150000.00 6150000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.090 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0205 - N/A - N 4850000.00 4850000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.090 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 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 5270000.00 5270000.00 0.0223 - N/A - N 5270000.00 5270000.00 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 2500908.08 0.0106 - N/A - N 2501075.00 2501075.00 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 2014-10-07 2014-10-07 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 0.0144 - N/A - N 3400000.00 3400000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.140 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2014-10-07 2014-10-07 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 5795000.00 5795000.00 0.0245 - N/A - N 5795000.00 5795000.00 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 2014-10-07 2014-10-07 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 0.0127 - N/A - N 3000000.00 3000000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.070 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0106 - 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 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1895000.00 1895000.00 0.0080 - N/A - N 1895000.00 1895000.00 EUTAW ALA. INDL DEV BRD EUTAW ALA. INDL DEV BRD-0.010 298880AE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-10-01 2014-10-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0084 - N/A - N 2000000.00 2000000.00 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+ 2014-10-07 2014-10-07 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 2540000.00 2540000.00 0.0107 - N/A - N 2540000.00 2540000.00 HAMILTON TWP NJ HAMILTON TWP NJ-0.989 408000EL7 Other Municipal Debt N First Tier Security 2015-06-03 2015-06-03 N N N 6621000.00 6645421.30 0.0281 - N/A - N 6644041.08 6644041.08 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 500000.00 0.0021 - N/A - N 500080.00 500080.00 HARRIS CNTY TX HARRIS CNTY TX-0.090 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-10-07 2014-10-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0222 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.170 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 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-0.080 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 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 HOUSING AUTH OF GEORGIA HOUSING AUTH OF GEORGIA-0.060 403735AG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2050000.00 2050000.00 0.0087 - N/A - N 2050000.00 2050000.00 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 2014-10-07 2014-10-07 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 0.0114 - N/A - N 2700000.00 2700000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.100 45200B3F3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-10-07 2014-10-07 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 2615000.00 2615000.00 0.0110 - N/A - N 2615000.00 2615000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.130 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-10-07 2014-10-07 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 0.0075 - 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 JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1700000.00 1704502.11 0.0072 - N/A - N 1704590.00 1704590.00 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 2014-10-07 2014-10-07 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-0.587 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 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4900000.00 4900000.00 0.0207 - N/A - N 4900098.00 4900098.00 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 1710885.93 0.0072 - N/A - N 1710948.00 1710948.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.200 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 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 0.0073 - 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 2014-10-07 2014-10-07 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 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.010 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-10-01 2014-10-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0253 - N/A - N 6000000.00 6000000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.070 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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-0.150 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0237 - N/A - N 5610000.00 5610000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.240 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2014-10-07 2014-10-07 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 MERRIMACK CO., NH TAX MERRIMACK CO., NH TAX-0.990 590281MJ7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2014-12-30 2014-12-30 N N N 2500000.00 2504632.35 0.0106 - N/A - N 2504600.00 2504600.00 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+ 2014-10-07 2014-10-07 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-0.150 603776AR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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 660000.00 660000.00 0.0028 - N/A - N 660000.00 660000.00 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 3306259.46 0.0140 - N/A - N 3306633.00 3306633.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.070 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 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 0.0084 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.090 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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 0.0329 - 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 2314135.11 0.0098 - N/A - N 2313977.72 2313977.72 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 2014-10-07 2014-10-07 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 2014-10-01 2014-10-01 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 0.0127 - N/A - N 3000000.00 3000000.00 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 2014-10-07 2014-10-07 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 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.090 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0173 - 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 1008858.94 0.0043 - N/A - N 1009060.00 1009060.00 OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY-0.150 676293AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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 OK STATE TPK AUTH OK STATE TPK AUTH-0.070 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0253 - 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 509439.08 0.0022 - N/A - N 509710.00 509710.00 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+ 2014-10-07 2014-10-07 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 915000.00 915000.00 0.0039 - N/A - N 915000.00 915000.00 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 2014-10-07 2014-10-07 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 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 2014-10-07 2014-10-07 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 0.0072 - N/A - N 1700000.00 1700000.00 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 2501833.93 0.0106 - N/A - N 2502000.00 2502000.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.160 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0048 - N/A - N 1125000.00 1125000.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.190 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2400000.00 2400000.00 0.0101 - N/A - N 2400000.00 2400000.00 SARASOTA CNTY FLA HEALTH SARASOTA CNTY FLA HEALTH-0.160 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 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.-0.100 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4995000.00 4995000.00 0.0211 - N/A - N 4995000.00 4995000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.080 837031LW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3065000.00 3065000.00 0.0129 - N/A - N 3065000.00 3065000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.090 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 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 0.0232 - N/A - N 5485000.00 5485000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.080 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0210 - 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 3891542.22 0.0164 - N/A - N 3891275.00 3891275.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.150 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 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 0.0131 - N/A - N 3100000.00 3100000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.070 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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 0.0196 - N/A - N 4635000.00 4635000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.170 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-10-07 2014-10-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 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 1144697.65 0.0048 - N/A - N 1144674.00 1144674.00 TIOGA CNTY INDL DEV AUTH TIOGA CNTY INDL DEV AUTH-0.994 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 1003225.77 0.0042 - N/A - N 1003790.00 1003790.00 UINTA CNTY WYO. PCR UINTA CNTY WYO. PCR-0.010 903592AQ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-10-01 2014-10-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 5100000.00 5100000.00 0.0215 - N/A - N 5100000.00 5100000.00 UNION TWP OHIO UNION TWP OHIO-0.986 908734AC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-09-09 2015-09-09 N N N 3050000.00 3065692.25 0.0129 - N/A - N 3064914.50 3064914.50 UNIV OF DENVER UNIV OF DENVER-0.200 196547GA5 Variable Rate Demand Note N First Tier Security 2014-10-07 2014-10-07 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 540000.00 540000.00 0.0023 - N/A - N 540000.00 540000.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.090 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-10-07 2014-10-07 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 0.0050 - 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+ 2014-10-07 2014-10-07 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--0.150 93978LBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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 0.0008 - N/A - N 200000.00 200000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.060 93978PJR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 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 2600000.00 2600000.00 0.0110 - N/A - N 2600000.00 2600000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.080 97710NA97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-10-07 2014-10-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4400000.00 4400000.00 0.0186 - N/A - N 4400000.00 4400000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-10-07 2014-10-07 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 0.0031 - N/A - N 725000.00 725000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-10-07 2014-10-07 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 0.0115 - N/A - N 2725000.00 2725000.00 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 2000379.33 0.0084 - N/A - N 2000460.00 2000460.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.140 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-07 2014-10-07 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 0.0115 - N/A - N 2725000.00 2725000.00