N-MFP LIVE N 2012-10-31 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 39 39 360771962.54 7170618.03 267837.94 367674711.02 0.0031 1.0000 2012-10-31 1.0000 2012-10-31 C000000773 100000.00 27625340.07 1.00 -1013857.95 2088094.04 3101951.99 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000000774 100000.00 77098279.97 1.00 5978615.32 22926277.97 16947662.65 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000050489 100000.00 14000020.69 1.00 -1327093.35 258514.50 1585607.85 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000050490 100000.00 248951070.29 1.00 1436505.47 48609281.58 47172776.11 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.230 017292UA9 Variable Rate Demand Note N First Tier Security 2012-11-07 2012-11-07 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 1175000.00 1175000.00 0.0032 - N/A - N 1175000.00 1175000.00 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.230 017292SR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 1125000.00 1125000.00 0.0031 - N/A - N 1125000.00 1125000.00 AMSTERDAM NY ENLARGED AMSTERDAM NY ENLARGED-1.233 032249KC7 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 3500000.00 3513659.01 0.0096 - N/A - N 3514665.00 3514665.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.310 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0272 - N/A - N 10000000.00 10000000.00 BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV-0.260 059151AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3420000.00 3420000.00 0.0093 - N/A - N 3420000.00 3420000.00 BALTIMORE MD INDL DEVAUT BALTIMORE MD INDL DEVAUT-0.300 05922DAA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0163 - N/A - N 6000000.00 6000000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.360 084522HF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 3430000.00 3430000.00 0.0093 - N/A - N 3430000.00 3430000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.210 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 12150000.00 12150000.00 0.0330 - N/A - N 12150000.00 12150000.00 BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV.-0.360 107425BT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 0.0019 - N/A - N 700000.00 700000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.230 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-11-07 2012-11-07 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 1940000.00 1940000.00 0.0053 - N/A - N 1940000.00 1940000.00 CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD-0.360 16229PAN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0136 - N/A - N 5000000.00 5000000.00 CHICAGO ILL CHICAGO ILL-0.230 1674856T3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa3 S&P RATING A-1 2012-11-01 2012-11-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0163 - N/A - N 6000000.00 6000000.00 CLARKE CNTY VA. INDL CLARKE CNTY VA. INDL-0.300 181748AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 7800000.00 7800000.00 0.0212 - N/A - N 7800000.00 7800000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.290 182564AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1850000.00 1850000.00 0.0050 - N/A - N 1850000.00 1850000.00 COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL-0.310 196458U84 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-07 2012-11-07 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 1070000.00 1070000.00 0.0029 - N/A - N 1070000.00 1070000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.210 197210AU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-01 2012-11-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0068 - N/A - N 2500000.00 2500000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.230 197210AW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-01 2012-11-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0038 - N/A - N 1400000.00 1400000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.290 20774L2B0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5140000.00 5140000.00 0.0140 - N/A - N 5140000.00 5140000.00 CONN. ST HEALTH & EDL CONN. ST HEALTH & EDL-0.220 20774LKV6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.290 20774UEB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6175000.00 6175000.00 0.0168 - N/A - N 6175000.00 6175000.00 DEPOSIT NY CENTRAL SCH D DEPOSIT NY CENTRAL SCH D-1.233 249595CC1 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 1572000.00 1577620.18 0.0043 - N/A - N 1577957.88 1577957.88 DEUTSCHE BANK SPEARS VAR DEUTSCHE BANK SPEARS VAR-0.360 25154RBM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3400000.00 3400000.00 0.0092 - N/A - N 3400000.00 3400000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.310 25154LSH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5115000.00 5115000.00 0.0139 - N/A - N 5115000.00 5115000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.260 254839H71 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1300000.00 1300000.00 0.0035 - N/A - N 1300000.00 1300000.00 DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV-0.260 254839QS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1475000.00 1475000.00 0.0040 - N/A - N 1475000.00 1475000.00 E PORTER CNTY IN SCH BOD E PORTER CNTY IN SCH BOD-0.310 274536FM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5100000.00 5100000.00 0.0139 - N/A - N 5100000.00 5100000.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-1.233 271281WS2 Other Municipal Debt N First Tier Security 2013-08-06 2013-08-06 N N N 2659000.00 2672082.86 0.0073 - N/A - N 2671896.15 2671896.15 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.330 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2065000.00 2065000.00 0.0056 - N/A - N 2065000.00 2065000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.330 295201AP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 400000.00 400000.00 0.0011 - N/A - N 400000.00 400000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.260 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2400000.00 2400000.00 0.0065 - N/A - N 2400000.00 2400000.00 HENDRICK HUDSON CENT SCH HENDRICK HUDSON CENT SCH-0.989 425396HT8 Other Municipal Debt N First Tier Security 2013-06-21 2013-06-21 N N N 1800000.00 1804557.02 0.0049 - N/A - N 1804464.00 1804464.00 HOLLAND CREEK CO MET DIS HOLLAND CREEK CO MET DIS-0.250 435137AA2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3500000.00 3500000.00 0.0095 - N/A - N 3500000.00 3500000.00 HUDSON FALLS NY CENT. HUDSON FALLS NY CENT.-0.737 443780JE2 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 5880000.00 5880688.90 0.0160 - N/A - N 5881705.20 5881705.20 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.210 45189FFQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 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 0.0082 - N/A - N 3000000.00 3000000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.300 452001L81 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2800000.00 2800000.00 0.0076 - N/A - N 2800000.00 2800000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.200 45200FCC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y UBS AG (EURO/STERLING) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9300000.00 9300000.00 0.0253 - N/A - N 9300000.00 9300000.00 IOWA FIN AUTH EDL FAC IOWA FIN AUTH EDL FAC-0.250 462463AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-01 2012-11-01 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 5000000.00 5000000.00 0.0136 - N/A - N 5000000.00 5000000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-0.250 462460RF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 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 6200000.00 6200000.00 0.0169 - N/A - N 6200000.00 6200000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-27 2012-12-27 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6900000.00 6900000.00 0.0188 - N/A - N 6900345.00 6900345.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-27 2012-12-27 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0027 - N/A - N 1000050.00 1000050.00 KEARNY NJ BRD ED GANS KEARNY NJ BRD ED GANS-1.233 487172DZ8 Other Municipal Debt N First Tier Security 2013-10-11 2013-10-11 N N N 1500000.00 1504891.40 0.0041 - N/A - N 1504710.00 1504710.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.990 49140MF87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING A+ 2013-10-01 2013-10-01 N N N 4500000.00 4527941.41 0.0123 - N/A - N 4528575.00 4528575.00 KS ST DFA HLTH FACS KS ST DFA HLTH FACS-0.250 48543BNR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A-1+ 2012-11-01 2012-11-01 Y US BANK NA FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N 7000000.00 7000000.00 0.0190 - N/A - N 7000000.00 7000000.00 LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE-0.230 511148AA6 Variable Rate Demand Note N First Tier Security 2012-11-07 2012-11-07 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 3030000.00 3030000.00 0.0082 - N/A - N 3030000.00 3030000.00 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.250 513886SS1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 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 13575000.00 13575000.00 0.0369 - N/A - N 13575000.00 13575000.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.250 514349AF6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 200000.00 200000.00 0.0005 - N/A - N 200000.00 200000.00 LEOMINSTER MASS. LEOMINSTER MASS.-0.984 526408N21 Other Municipal Debt N First Tier Security 2012-12-19 2012-12-19 N N N 2000000.00 2001516.07 0.0054 - N/A - N 2001440.00 2001440.00 LOS ANGELES CA WTR & PWR LOS ANGELES CA WTR & PWR-0.260 544495DH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ 2012-11-01 2012-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3800000.00 3800000.00 0.0103 - N/A - N 3800000.00 3800000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.270 546282CG7 Variable Rate Demand Note N First Tier Security 2012-11-07 2012-11-07 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 0.0099 - N/A - N 3650000.00 3650000.00 LUZERNE CNTY PA LUZERNE CNTY PA-0.400 550697TC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1 2012-11-07 2012-11-07 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 6215000.00 6215000.00 0.0169 - N/A - N 6215000.00 6215000.00 MA ST HEFA REV MA ST HEFA REV-0.210 57586CGC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1085000.00 1085000.00 0.0030 - N/A - N 1085000.00 1085000.00 MARYLAND ST EC FED OF MARYLAND ST EC FED OF-0.420 57420NAQ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4674000.00 4674000.00 0.0127 - N/A - N 4674000.00 4674000.00 MASON CNTY KENTUCKY MASON CNTY KENTUCKY-0.400 575096AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2012-11-07 2012-11-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 900000.00 900000.00 0.0024 - N/A - N 900000.00 900000.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-0.210 575567VG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1450000.00 1450000.00 0.0039 - N/A - N 1450000.00 1450000.00 MASS. ST DEV FIN AGY REV MASS. ST DEV FIN AGY REV-0.250 57583RML6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 MASS. ST HLTH & EDL FACS MASS. ST HLTH & EDL FACS-0.260 57585KQU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1900000.00 1900000.00 0.0052 - N/A - N 1900000.00 1900000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-0.250 57582N4H5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-11-01 2012-11-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14000000.00 14000000.00 0.0381 - N/A - N 14000000.00 14000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.410 613609SJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 510000.00 510000.00 0.0014 - N/A - N 510000.00 510000.00 MOSSOURI ST HEALTH & EDL MOSSOURI ST HEALTH & EDL-0.250 606901W85 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-01 2012-11-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4500000.00 4500000.00 0.0122 - N/A - N 4500000.00 4500000.00 NEW JERSEY EDA NAT GAS NEW JERSEY EDA NAT GAS-0.230 645779BV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-11-01 2012-11-01 Y NEW JERSEY ECON DEV AUTH FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3100000.00 3100000.00 0.0084 - N/A - N 3100000.00 3100000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.400 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-11-07 2012-11-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 4000000.00 4000000.00 0.0109 - N/A - N 4000000.00 4000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.240 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 11800000.00 11800000.00 0.0321 - N/A - N 11800000.00 11800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.260 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4300000.00 4300000.00 0.0117 - N/A - N 4300000.00 4300000.00 ONEIDA TRIBE OF INDIANS ONEIDA TRIBE OF INDIANS-0.250 68258PAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 11090000.00 11090000.00 0.0302 - N/A - N 11090000.00 11090000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.360 684908AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 550000.00 550000.00 0.0015 - N/A - N 550000.00 550000.00 ORANGE CNTY FLA INDL ORANGE CNTY FLA INDL-0.360 684908AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 0.0011 - N/A - N 410000.00 410000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.310 696522CU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-07 2012-11-07 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 0.0030 - N/A - N 1115000.00 1115000.00 PALM BEACH CNTY FLA. IDR PALM BEACH CNTY FLA. IDR-0.310 696522DU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 440000.00 440000.00 0.0012 - N/A - N 440000.00 440000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.310 696543GK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3950000.00 3950000.00 0.0107 - N/A - N 3950000.00 3950000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.250 696547BZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-07 2012-11-07 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 100000.00 100000.00 0.0003 - N/A - N 100000.00 100000.00 PATTERSON NJ GO PATTERSON NJ GO-1.479 7031304C5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-06 2013-06-06 N N N 2000000.00 2002925.04 0.0054 - N/A - N 2003500.00 2003500.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.280 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 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 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.310 717903ZF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 985000.00 985000.00 0.0027 - N/A - N 985000.00 985000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.310 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 500000.00 500000.00 0.0014 - N/A - N 500000.00 500000.00 PHOENIX AZ PHOENIX AZ-0.230 718903JP3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-07 2012-11-07 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 2300000.00 2300000.00 0.0063 - N/A - N 2300000.00 2300000.00 PINELLAS CNTY FLA IND PINELLAS CNTY FLA IND-0.360 72316FAD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 1000000.00 1000000.00 0.0027 - N/A - N 1000000.00 1000000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.300 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-11-07 2012-11-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 3135000.00 3135000.00 0.0085 - N/A - N 3135000.00 3135000.00 RAHWAY NJ BANS RAHWAY NJ BANS-1.233 750667TQ0 Other Municipal Debt N First Tier Security 2013-08-09 2013-08-09 N N N 2268000.00 2279275.45 0.0062 - N/A - N 2279634.84 2279634.84 RAHWAY NJ BANS RAHWAY NJ BANS-1.233 750667TR8 Other Municipal Debt N First Tier Security 2013-10-02 2013-10-02 N N N 2355000.00 2367224.00 0.0064 - N/A - N 2368423.50 2368423.50 RIDGEFIELD PARK NJ BAN 1 RIDGEFIELD PARK NJ BAN 1-1.479 765871EH7 Other Municipal Debt N First Tier Security 2013-04-19 2013-04-19 N N N 2000000.00 2006332.86 0.0055 - N/A - N 2006780.00 2006780.00 SANTA FE CNTY NM EDU FAC SANTA FE CNTY NM EDU FAC-0.360 80188TAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 2400000.00 2400000.00 0.0065 - N/A - N 2400000.00 2400000.00 SAUGUS MA SAUGUS MA-1.471 804243WV1 Other Municipal Debt N First Tier Security 2012-11-15 2012-11-15 N N N 4000000.00 4001516.36 0.0109 - N/A - N 4001760.00 4001760.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.260 818200UY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-11-07 2012-11-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3420000.00 3420000.00 0.0093 - N/A - N 3420000.00 3420000.00 SHELTON CONN HSG AUTH SHELTON CONN HSG AUTH-0.260 823013AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5875000.00 5875000.00 0.0160 - N/A - N 5875000.00 5875000.00 ST LOUIS MO IDA MFH PT ST LOUIS MO IDA MFH PT-0.230 791900FL2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-11-07 2012-11-07 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 5850000.00 5850000.00 0.0159 - N/A - N 5850000.00 5850000.00 ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV-0.350 792893DU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 1800000.00 1800000.00 0.0049 - N/A - N 1800000.00 1800000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.360 864817CG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 500000.00 500000.00 0.0014 - N/A - N 500000.00 500000.00 SUFFOLK VA REDEV & HSG SUFFOLK VA REDEV & HSG-0.360 864817CH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-11-07 2012-11-07 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 560000.00 560000.00 0.0015 - N/A - N 560000.00 560000.00 TAUNTON MASSACHUSETTS TAUNTON MASSACHUSETTS-1.233 876672Q58 Other Municipal Debt N First Tier Security 2013-05-22 2013-05-22 N N N 3875000.00 3886698.24 0.0106 - N/A - N 3887826.25 3887826.25 UNION TWP OHIO UNION TWP OHIO-0.986 908734AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-11 2013-09-11 N N N 3850000.00 3868133.50 0.0105 - N/A - N 3867748.50 3867748.50 UNIV OF DENVER UNIV OF DENVER-0.360 196547GA5 Variable Rate Demand Note N First Tier Security 2012-11-07 2012-11-07 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 1155000.00 1155000.00 0.0031 - N/A - N 1155000.00 1155000.00 VALHALLA NY UFSD VALHALLA NY UFSD-0.976 919150DJ8 Other Municipal Debt N First Tier Security 2013-02-15 2013-02-15 N N N 2500000.00 2503580.73 0.0068 - N/A - N 2503700.00 2503700.00 WEST MILFORD TWP NJ BAN WEST MILFORD TWP NJ BAN-0.986 954515HK1 Other Municipal Debt N First Tier Security 2013-10-04 2013-10-04 N N N 3862000.00 3876155.98 0.0105 - N/A - N 3875980.44 3875980.44 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.300 97710N5F9 Variable Rate Demand Note N First Tier Security 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3305000.00 3305000.00 0.0090 - N/A - N 3305000.00 3305000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.250 97710VK72 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 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 4300000.00 4300000.00 0.0117 - N/A - N 4300000.00 4300000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.260 97710V4Q8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0082 - N/A - N 3000000.00 3000000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.210 97710V7Q5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-11-01 2012-11-01 Y BMO HARRIS BANK N.A. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BMO HARRIS BANK N.A. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8940000.00 8940000.00 0.0243 - N/A - N 8940000.00 8940000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 2400000.00 2403163.53 0.0065 - N/A - N 2403336.00 2403336.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.380 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2012-11-07 2012-11-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 10050000.00 10050000.00 0.0273 - N/A - N 10050000.00 10050000.00 YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV-0.310 98689RAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-11-07 2012-11-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2845000.00 2845000.00 0.0077 - N/A - N 2845000.00 2845000.00