N-MFP LIVE N 2014-10-31 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 29 29 242672415.60 -110364.20 1380611.61 241181439.90 0.0014 1.0001 2014-10-31 1.0001 2014-10-31 C000000773 100000.00 17658750.04 1.00 -1888233.22 1570742.83 3458976.05 0.0000 1.0001 2014-10-31 1.0001 2014-10-31 C000000774 100000.00 30741584.91 1.00 -1636945.03 24187360.05 25824305.08 0.0000 1.0001 2014-10-31 1.0001 2014-10-31 C000050489 100000.00 11594358.91 1.00 3111.28 881228.48 878117.20 0.0000 1.0001 2014-10-31 1.0001 2014-10-31 C000050490 100000.00 181186746.04 1.00 7888896.42 48589064.98 40700168.56 0.0000 1.0001 2014-10-31 1.0001 2014-10-31 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 2014-11-07 2014-11-07 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 0.0373 - 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+ 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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 0.0127 - 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+ 2014-11-07 2014-11-07 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 0.0270 - 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 2014-11-07 2014-11-07 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 615000.00 615000.00 0.0025 - N/A - N 615000.00 615000.00 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 2014-11-07 2014-11-07 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-0.200 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 0.0207 - N/A - N 5000000.00 5000000.00 CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C-0.150 167421AA4 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 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 700000.00 700000.00 0.0029 - N/A - N 700000.00 700000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.060 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0083 - N/A - N 2000000.00 2000000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.160 190806BJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 725000.00 725000.00 0.0030 - N/A - N 725000.00 725000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.080 190806BU2 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 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 0.0111 - N/A - N 2685000.00 2685000.00 COLLIER CNTY FL IDA COLLIER CNTY FL IDA-0.160 19464PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0122 - N/A - N 2945000.00 2945000.00 COLO. HSG FIN AUTH. COLO. HSG FIN AUTH.-0.060 1964785T4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-11-07 2014-11-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 1200000.00 1200000.00 0.0050 - N/A - N 1200000.00 1200000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.070 196458W33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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-0.160 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0056 - N/A - N 1340000.00 1340000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.070 197210AL1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-11-01 2014-11-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6150000.00 6150000.00 0.0255 - N/A - N 6150000.00 6150000.00 COMMONWEALTH OF MASS. COMMONWEALTH OF MASS.-4.911 576004GT6 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-06-15 2015-06-15 N N N 855000.00 879965.09 0.0036 - N/A - N 880983.45 880983.45 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.100 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0201 - N/A - N 4850000.00 4850000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.100 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 0.0219 - N/A - N 5270000.00 5270000.00 DALLAS CNTY TX CMNTY CLG DALLAS CNTY TX CMNTY CLG-3.833 234685HV0 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N N N 490000.00 495375.79 0.0021 - N/A - N 495556.60 495556.60 DALLAS CNTY TX CMNTY CLG DALLAS CNTY TX CMNTY CLG-3.823 234685GY5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N N N 250000.00 252719.12 0.0010 - N/A - N 252835.00 252835.00 DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST-3.821 235308MP5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA N 100000.00 101070.36 0.0004 - N/A - N 101139.00 101139.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.200 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 0.0141 - N/A - N 3400000.00 3400000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.150 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2014-11-07 2014-11-07 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 0.0240 - N/A - N 5795000.00 5795000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.170 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 0.0124 - 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 2014-11-07 2014-11-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0104 - N/A - N 2500000.00 2500000.00 DOUGLAS CNTY GA DEV AUTH DOUGLAS CNTY GA DEV AUTH-0.070 25902FAL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0079 - N/A - N 1895000.00 1895000.00 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+ 2014-11-07 2014-11-07 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 0.0105 - 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 6642331.26 0.0275 - N/A - N 6641392.68 6641392.68 HARRIS CNTY TX HARRIS CNTY TX-0.100 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-11-07 2014-11-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0218 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.180 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0050 - N/A - N 1200000.00 1200000.00 HILLSBOROUGH CNTY FL IND HILLSBOROUGH CNTY FL IND-0.070 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0045 - 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+ 2014-11-07 2014-11-07 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 0.0085 - N/A - N 2050000.00 2050000.00 HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R-0.160 446356CD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0033 - N/A - N 800000.00 800000.00 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 2014-11-07 2014-11-07 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 0.0112 - N/A - N 2700000.00 2700000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.140 45200BH35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-11-07 2014-11-07 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 0.0073 - N/A - N 1765000.00 1765000.00 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 2014-11-07 2014-11-07 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 0.0108 - N/A - N 2615000.00 2615000.00 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 1703063.29 0.0071 - N/A - N 1702720.00 1702720.00 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 2014-11-07 2014-11-07 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 700000.00 700000.00 0.0029 - N/A - N 700000.00 700000.00 JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS-0.060 46613PVY9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2014-11-07 2014-11-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3350000.00 3350000.00 0.0139 - N/A - N 3350000.00 3350000.00 JEFFERSON CNTY KY INDL R JEFFERSON CNTY KY INDL R-0.170 47303LAA6 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 Y UBS AG FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UBS AG FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0041 - N/A - N 1000000.00 1000000.00 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 1709783.11 0.0071 - N/A - N 1710013.00 1710013.00 KENTUCKY ST INFRA AUTH W KENTUCKY ST INFRA AUTH W-4.829 4913134T6 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-02-02 2015-02-02 N N N 500000.00 506045.00 0.0021 - N/A - N 506160.00 506160.00 KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI-0.210 497610AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0072 - N/A - N 1740000.00 1740000.00 LA JOYA INDEP SCH DIST LA JOYA INDEP SCH DIST-4.317 503462RP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 500000.00 506207.80 0.0021 - N/A - N 506310.00 506310.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.100 511148AA6 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 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 2480000.00 2480000.00 0.0103 - N/A - N 2480000.00 2480000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.070 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-11-01 2014-11-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0104 - N/A - N 2500000.00 2500000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.050 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-11-01 2014-11-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4900000.00 4900000.00 0.0203 - N/A - N 4900000.00 4900000.00 LEXINGTON FAYETTE KY LEXINGTON FAYETTE KY-0.050 528923AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 2620000.00 2620000.00 0.0109 - N/A - N 2620000.00 2620000.00 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+ 2014-11-07 2014-11-07 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 0.0151 - N/A - N 3650000.00 3650000.00 MACON-BIBB CNTY INDL MACON-BIBB CNTY INDL-0.160 55553PAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 895000.00 895000.00 0.0037 - N/A - N 895000.00 895000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.160 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0233 - N/A - N 5610000.00 5610000.00 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 2503036.76 0.0104 - N/A - N 2502950.00 2502950.00 METROPOLITAN COUNCIL METROPOLITAN COUNCIL-4.789 591852FM5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-02 2015-02-02 N N N 250000.00 252902.58 0.0010 - N/A - N 253080.00 253080.00 METROPOLITAN COUNCIL METROPOLITAN COUNCIL-4.918 591852KM9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-03-02 2015-03-02 N N N 400000.00 406272.16 0.0017 - N/A - N 406564.00 406564.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.160 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 525000.00 525000.00 0.0022 - N/A - N 525000.00 525000.00 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+ 2014-11-07 2014-11-07 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-0.160 603776AR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 1945000.00 1945000.00 0.0081 - N/A - N 1945000.00 1945000.00 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 3304172.98 0.0137 - N/A - N 3304356.00 3304356.00 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 2014-11-07 2014-11-07 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 0.0083 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.100 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0323 - 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 2312649.26 0.0096 - N/A - N 2312546.76 2312546.76 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 2014-11-07 2014-11-07 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 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 2014-11-07 2014-11-07 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 0.0033 - N/A - N 800000.00 800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.100 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0170 - 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 1007350.00 0.0042 - N/A - N 1007590.00 1007590.00 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+ 2014-11-07 2014-11-07 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 410000.00 410000.00 0.0017 - N/A - N 410000.00 410000.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.080 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0249 - N/A - N 6000000.00 6000000.00 OKLAHOMA ST WTR RESOURCE OKLAHOMA ST WTR RESOURCE-3.956 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 507831.32 0.0021 - N/A - N 508055.00 508055.00 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+ 2014-11-07 2014-11-07 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 0.0046 - N/A - N 1115000.00 1115000.00 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 2014-11-07 2014-11-07 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 0.0037 - N/A - N 900000.00 900000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.130 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0070 - 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 2501114.29 0.0104 - N/A - N 2501200.00 2501200.00 SAINT LOUIS MO PKG COMM SAINT LOUIS MO PKG COMM-0.170 791670AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0047 - N/A - N 1125000.00 1125000.00 SARASOTA CNTY FLA HEALTH SARASOTA CNTY FLA HEALTH-0.170 80329LBJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0191 - N/A - N 4600000.00 4600000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.090 837031HL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0207 - N/A - N 4995000.00 4995000.00 SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH.-0.070 837031LW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0127 - N/A - N 3065000.00 3065000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.100 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 0.0227 - 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 2014-11-07 2014-11-07 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 0.0206 - 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 3889577.43 0.0161 - N/A - N 3888020.00 3888020.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.160 84862RAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-11-07 2014-11-07 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 0.0129 - N/A - N 3100000.00 3100000.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.130 85223MAE3 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 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 620000.00 620000.00 0.0026 - N/A - N 620000.00 620000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.080 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-11-07 2014-11-07 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 0.0192 - 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 2014-11-07 2014-11-07 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 0.0066 - 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 1144061.72 0.0047 - N/A - N 1144092.60 1144092.60 TARRANT CNTY TX CULT ED TARRANT CNTY TX CULT ED-0.050 87638QEW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-11-07 2014-11-07 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 870000.00 870000.00 0.0036 - N/A - N 870000.00 870000.00 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 1002612.28 0.0042 - N/A - N 1002750.00 1002750.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.080 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2014-11-01 2014-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0058 - N/A - N 1400000.00 1400000.00 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 3064274.00 0.0127 - N/A - N 3064060.50 3064060.50 UNIV OF DENVER UNIV OF DENVER-0.210 196547GA5 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 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 0.0022 - N/A - N 540000.00 540000.00 VALDEZ ALASKA MARINE VALDEZ ALASKA MARINE-0.060 919061EH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-11-01 2014-11-01 Y EXXON MOBIL CORPORATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 6400000.00 6400000.00 0.0265 - N/A - N 6400000.00 6400000.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.100 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0049 - N/A - N 1190000.00 1190000.00 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+ 2014-11-07 2014-11-07 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 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+ 2014-11-07 2014-11-07 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 0.0019 - N/A - N 470000.00 470000.00 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+ 2014-11-07 2014-11-07 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 0.0108 - N/A - N 2600000.00 2600000.00 WASHINGTON CNTY MD ECON WASHINGTON CNTY MD ECON-0.070 937753AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 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 0.0037 - N/A - N 900000.00 900000.00 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+ 2014-11-07 2014-11-07 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 0.0182 - N/A - N 4400000.00 4400000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.150 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-11-07 2014-11-07 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 0.0113 - 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 2014-11-07 2014-11-07 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 0.0030 - N/A - N 725000.00 725000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.100 97670PAL3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-11-07 2014-11-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 475000.00 475000.00 0.0020 - N/A - N 475000.00 475000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.150 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-11-07 2014-11-07 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 2595000.00 2595000.00 0.0108 - N/A - N 2595000.00 2595000.00