N-MFP LIVE N 2014-11-28 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 38 38 236732787.31 1213711.21 3686575.91 234259922.72 0.0015 1.0001 2014-11-28 1.0001 2014-11-28 C000000773 100000.00 18078471.55 1.00 419715.61 1533705.41 1113989.80 0.0000 1.0001 2014-11-28 1.0001 2014-11-28 C000000774 100000.00 25125695.35 1.00 -5615883.60 7572316.49 13188200.09 0.0000 1.0001 2014-11-28 1.0001 2014-11-28 C000050489 100000.00 10993318.09 1.00 -601042.41 480061.37 1081103.78 0.0000 1.0001 2014-11-28 1.0001 2014-11-28 C000050490 100000.00 180062437.73 1.00 -1124331.22 28028972.52 29153303.74 0.0000 1.0001 2014-11-28 1.0001 2014-11-28 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 2014-12-07 2014-12-07 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 0.0384 - N/A - N 9000000.00 9000000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.140 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0020 - N/A - N 460000.00 460000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.100 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 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 0.0130 - N/A - N 3055000.00 3055000.00 BRAZOS CNTY TX HLTH FACS BRAZOS CNTY TX HLTH FACS-0.140 105910AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0277 - N/A - N 6500000.00 6500000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.190 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-12-07 2014-12-07 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 0.0026 - N/A - N 615000.00 615000.00 BRIDGEPORT, CONNECTICUT BRIDGEPORT, CONNECTICUT-1.957 1081513Y5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-02-19 2015-02-19 N N N 3000000.00 3012387.10 0.0129 - N/A - N 3012960.00 3012960.00 CATAWBA CNTY NC REC FACS CATAWBA CNTY NC REC FACS-0.140 149065AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-12-07 2014-12-07 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-0.200 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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 0.0213 - N/A - N 5000000.00 5000000.00 CHICAGO HEIGHTS IL REV C CHICAGO HEIGHTS IL REV C-0.140 167421AA4 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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 0.0030 - 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 2014-12-07 2014-12-07 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 0.0085 - N/A - N 2000000.00 2000000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.080 190806BU2 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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 0.0115 - N/A - N 2685000.00 2685000.00 COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH-0.140 190806BJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0031 - N/A - N 725000.00 725000.00 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 2014-12-07 2014-12-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2945000.00 2945000.00 0.0126 - N/A - N 2945000.00 2945000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.070 196458W33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 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 0.0040 - N/A - N 930000.00 930000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.140 196458XF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 1700000.00 1700000.00 0.0073 - N/A - N 1700000.00 1700000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.140 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 COMMONWEALTH OF MASS. COMMONWEALTH OF MASS.-5.000 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 2955000.00 3030825.53 0.0129 - N/A - N 3033809.85 3033809.85 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 2014-12-07 2014-12-07 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 0.0207 - 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 2014-12-07 2014-12-07 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 0.0225 - N/A - N 5270000.00 5270000.00 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 251963.81 0.0011 - N/A - N 252097.50 252097.50 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 493882.52 0.0021 - N/A - N 494111.10 494111.10 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 100773.04 0.0004 - N/A - N 100843.00 100843.00 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.230 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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 0.0145 - 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 2014-12-07 2014-12-07 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 0.0247 - N/A - N 5795000.00 5795000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.200 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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 0.0128 - N/A - N 3000000.00 3000000.00 DISTRICT COLUMBIA WTR &S DISTRICT COLUMBIA WTR &S-0.030 254845JV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0107 - 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 2014-12-07 2014-12-07 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 0.0081 - N/A - N 1895000.00 1895000.00 GATEWAY CO REGL MET DIST GATEWAY CO REGL MET DIST-0.140 36779TAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0108 - N/A - N 2540000.00 2540000.00 HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR-0.070 407271FE0 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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 1775000.00 1775000.00 0.0076 - N/A - N 1775000.00 1775000.00 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 6639340.90 0.0283 - N/A - N 6638876.70 6638876.70 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 2014-12-07 2014-12-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5250000.00 5250000.00 0.0224 - N/A - N 5250000.00 5250000.00 HILLBOROUGH CNTY FLA HILLBOROUGH CNTY FLA-0.160 431903AZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-12-07 2014-12-07 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-0.070 43231WAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-12-07 2014-12-07 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+ 2014-12-07 2014-12-07 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 0.0088 - N/A - N 2050000.00 2050000.00 HUNTINGTON IN ECON DEV R HUNTINGTON IN ECON DEV R-0.140 446356CD7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.070 452001NA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 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 9300000.00 9300000.00 0.0397 - N/A - N 9300000.00 9300000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.100 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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 0.0115 - 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 2014-12-07 2014-12-07 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 0.0112 - N/A - N 2615000.00 2615000.00 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 2014-12-07 2014-12-07 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 1701670.89 0.0073 - N/A - N 1701564.00 1701564.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.140 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-12-07 2014-12-07 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 0.0030 - 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+ 2014-12-07 2014-12-07 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 0.0143 - 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 2014-12-07 2014-12-07 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 0.0043 - 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 1708715.86 0.0073 - N/A - N 1709010.00 1709010.00 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 504095.00 0.0022 - N/A - N 504310.00 504310.00 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 2014-12-07 2014-12-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1740000.00 1740000.00 0.0074 - N/A - N 1740000.00 1740000.00 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 504483.41 0.0022 - N/A - N 504680.00 504680.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.090 511148AA6 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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 0.0106 - N/A - N 2480000.00 2480000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.060 546282CG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 3650000.00 3650000.00 0.0156 - N/A - N 3650000.00 3650000.00 MACON-BIBB CNTY INDL MACON-BIBB CNTY INDL-0.140 55553PAB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0038 - 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 2014-12-07 2014-12-07 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 5510000.00 5510000.00 0.0235 - N/A - N 5510000.00 5510000.00 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 2501492.65 0.0107 - N/A - N 2501600.00 2501600.00 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 251966.26 0.0011 - N/A - N 252155.00 252155.00 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 404717.08 0.0017 - N/A - N 405084.00 405084.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.140 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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.-0.140 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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-0.140 603776AR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0083 - 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 3302153.79 0.0141 - N/A - N 3302409.00 3302409.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.990 60411PAU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-01 2015-12-01 N N N 3250000.00 3274324.43 0.0140 - N/A - N 3275025.00 3275025.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.080 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0085 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.090 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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 0.0332 - 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 2311211.34 0.0099 - N/A - N 2311254.28 2311254.28 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.240 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-12-07 2014-12-07 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 NORTHFIELD NJ BRD OF EDU NORTHFIELD NJ BRD OF EDU-0.988 666255BW3 Other Municipal Debt N First Tier Security 2015-08-20 2015-08-20 N N N 3500000.00 3509905.00 0.0150 - N/A - N 3510150.00 3510150.00 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 2014-12-07 2014-12-07 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 2014-12-07 2014-12-07 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 0.0175 - N/A - N 4100000.00 4100000.00 OAK CREEK WI PROMISSORY OAK CREEK WI PROMISSORY-1.974 671137TK3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-04-01 2015-04-01 N N N 1000000.00 1005889.74 0.0043 - N/A - N 1006230.00 1006230.00 OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY-0.140 676293AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0018 - 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 2014-12-07 2014-12-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0256 - N/A - N 6000000.00 6000000.00 OKLAHOMA ST WTR RESOURCE OKLAHOMA ST WTR RESOURCE-2.977 67919PHV8 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 250000.00 252288.38 0.0011 - N/A - N 252445.00 252445.00 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 506275.43 0.0022 - N/A - N 506600.00 506600.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.140 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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-0.130 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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-0.130 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 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 0.0073 - N/A - N 1700000.00 1700000.00 REVOLVING FUND (CONN.) REVOLVING FUND (CONN.)-3.116 207737EA1 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 250000.00 251255.68 0.0011 - N/A - N 251390.00 251390.00 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 2500417.86 0.0107 - N/A - N 2500525.00 2500525.00 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 2014-12-07 2014-12-07 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 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 2014-12-07 2014-12-07 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 0.0196 - 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 2014-12-07 2014-12-07 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 4585000.00 4585000.00 0.0196 - N/A - N 4585000.00 4585000.00 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 2014-12-07 2014-12-07 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 0.0131 - 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 2014-12-07 2014-12-07 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 0.0234 - N/A - N 5485000.00 5485000.00 SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO-0.070 82382LAJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 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 0.0212 - 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 3887676.03 0.0166 - N/A - N 3886547.50 3886547.50 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 2014-12-07 2014-12-07 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 0.0132 - 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 2014-12-07 2014-12-07 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-0.070 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4635000.00 4635000.00 0.0198 - N/A - N 4635000.00 4635000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.190 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-12-07 2014-12-07 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 1143446.31 0.0049 - N/A - N 1143534.00 1143534.00 STATE OF ARIZONA STATE OF ARIZONA-4.730 040654NR2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2015-07-01 2015-07-01 N N N 525000.00 539622.87 0.0023 - N/A - N 540162.00 540162.00 TARRANT CNTY TX CULT ED TARRANT CNTY TX CULT ED-0.040 87638QEW5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-12-07 2014-12-07 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 0.0037 - N/A - N 870000.00 870000.00 TEX. STATE TEX. STATE-0.030 882723QF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 700000.00 700000.00 0.0030 - N/A - N 700000.00 700000.00 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 1002018.58 0.0043 - N/A - N 1002190.00 1002190.00 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 3062901.50 0.0131 - N/A - N 3062871.00 3062871.00 UNIV OF DENVER UNIV OF DENVER-0.190 196547GA5 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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-0.100 924160J54 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1190000.00 1190000.00 0.0051 - N/A - N 1190000.00 1190000.00 VIRGINIA ST VIRGINIA ST-5.000 928109TB3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-06-01 2015-06-01 N N N 300000.00 307086.32 0.0013 - N/A - N 307470.00 307470.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.140 93978LBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.140 93978LCX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-12-07 2014-12-07 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 465000.00 465000.00 0.0020 - N/A - N 465000.00 465000.00 WASHINGTON CNTY MD ECON WASHINGTON CNTY MD ECON-0.060 937753AY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-12-07 2014-12-07 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 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.140 97710N7L4 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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-0.140 97710N5F9 Variable Rate Demand Note N First Tier Security 2014-12-07 2014-12-07 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 0.0116 - N/A - N 2725000.00 2725000.00 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 2014-12-07 2014-12-07 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-0.140 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-12-07 2014-12-07 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 0.0111 - N/A - N 2595000.00 2595000.00