N-MFP/A LIVE N 2010-11-30 0000867955 s000000326 5 N N N N 33-36821 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 34 34 1073586944.75 1485365.81 399768.77 1074672541.77 0.0037 1.0003 2010-11-30 1.0003 2010-11-30 c000000805 10000000.00 375112659.41 1.00 43176106.60 181849277.55 138673170.95 0.0012 1.0003 2010-11-30 1.0003 2010-11-30 c000000806 10000000.00 273491239.66 1.00 -8042103.61 33407596.25 41449699.86 0.0000 1.0003 2010-11-30 1.0003 2010-11-30 c000000807 10000000.00 403438956.51 1.00 -16748254.30 47224815.21 63973069.51 0.0003 1.0003 2010-11-30 1.0003 2010-11-30 c000000808 10000000.00 22614475.71 1.00 455532.63 2258945.41 1803412.78 0.0000 1.0003 2010-11-30 1.0003 2010-11-30 c000053663 10000000.00 15210.48 1.00 0.61 0.61 0.00 0.0006 1.0003 2010-11-30 1.0003 2010-11-30 AKRON BATH COPLEY, OH AKRON BATH COPLEY, OH-0.32 009730KL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5055000.00 5055000.00 0.0047 - N/A - N 5055000.00 5055000.00 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.40 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 6475000.00 6475000.00 0.0060 - N/A - N 6475000.00 6475000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.31 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 5975000.00 5975000.00 0.0056 - N/A - N 5975000.00 5975000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.47 092849BT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 2920000.00 2920000.00 0.0027 - N/A - N 2920000.00 2920000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.38 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 13230000.00 13230000.00 0.0123 - N/A - N 13230000.00 13230000.00 CAL STATE CMNTYS DEV CAL STATE CMNTYS DEV-0.39 13079PGR8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 13995000.00 13995000.00 0.0130 - N/A - N 13995000.00 13995000.00 CALHOUN PORT AUTH TEX CALHOUN PORT AUTH TEX-0.39 129884AD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-1.97 160075WE3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-04-01 2011-04-01 N N N 20000000.00 20112182.19 0.0187 - N/A - N 20116000.00 20116000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.30 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 10405000.00 10405000.00 0.0097 - N/A - N 10405000.00 10405000.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-1.97 176553FB6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-04-21 2011-04-21 N N N 20000000.00 20054915.79 0.0187 - N/A - N 20093000.00 20093000.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.32 18085PKD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING NR N 16100000.00 16100000.00 0.0150 - N/A - N 16100000.00 16100000.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.32 18085PKC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING NR N 6600000.00 6600000.00 0.0061 - N/A - N 6600000.00 6600000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.30 182564BC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-01 2010-12-01 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 6710000.00 6710000.00 0.0062 - N/A - N 6710000.00 6710000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.30 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3500000.00 3500000.00 0.0033 - N/A - N 3500000.00 3500000.00 COBB CNTY GA. COBB CNTY GA.-1.48 190774NL9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-30 2010-12-30 N N N 20000000.00 20019152.99 0.0186 - N/A - N 20020400.00 20020400.00 COLLIN CNTY TX HSG COLLIN CNTY TX HSG-0.33 19474CBS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0047 - N/A - N 5000000.00 5000000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.50 196476BM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 2915000.00 2915000.00 0.0027 - N/A - N 2915000.00 2915000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.50 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 2435000.00 2435000.00 0.0023 - N/A - N 2435000.00 2435000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.28 197210AT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 Y ALABAMA POWER CO FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N N 9800000.00 9800000.00 0.0091 - N/A - N 9800000.00 9800000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.30 20774UUE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7300000.00 7300000.00 0.0068 - N/A - N 7300000.00 7300000.00 CYPRESS FAIRBANKS TEX CYPRESS FAIRBANKS TEX-1.47 232760V54 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-02-15 2011-02-15 N N N 10000000.00 10022632.97 0.0093 - N/A - N 10023200.00 10023200.00 DE SOTO TEX INDL DEV DE SOTO TEX INDL DEV-0.40 241723AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 3660000.00 3660000.00 0.0034 - N/A - N 3660000.00 3660000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.25 246388NX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8525000.00 8525000.00 0.0079 - N/A - N 8525000.00 8525000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.27 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 DIRECTOR BUS VAR DIRECTOR BUS VAR-0.38 25457VBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5450000.00 5450000.00 0.0051 - N/A - N 5450000.00 5450000.00 DIST. COLUMBIA NATL ACAD DIST. COLUMBIA NATL ACAD-0.33 25483LAR7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-03 2010-12-03 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 DISTRICT COLUMBIA REV-CA DISTRICT COLUMBIA REV-CA-0.30 25483VAE4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 13000000.00 13000000.00 0.0121 - N/A - N 13000000.00 13000000.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-2.47 271281WK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-27 2011-04-27 N N N 10500000.00 10581150.04 0.0098 - N/A - N 10585260.00 10585260.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.35 283767 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2010-12-02 2010-12-07 N N N 13000000.00 13000000.00 0.0121 - N/A - N 13000000.00 13000000.00 ELKHART CO. INDIANA ELKHART CO. INDIANA-0.37 287464CA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3005000.00 3005000.00 0.0028 - N/A - N 3005000.00 3005000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.28 291380ML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 2400000.00 2400000.00 0.0022 - N/A - N 2400000.00 2400000.00 FAYETTE CNTY GA DEV AUTH FAYETTE CNTY GA DEV AUTH-0.30 312222AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 11800000.00 11800000.00 0.0110 - N/A - N 11800000.00 11800000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.32 34077RAC1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2010-12-14 2010-12-14 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0186 - N/A - N 19999600.00 19999600.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.38 34077PKM2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-07 2010-12-07 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 13052000.00 13052000.00 0.0121 - N/A - N 13051477.92 13051477.92 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.30 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 2700000.00 2700000.00 0.0025 - N/A - N 2700000.00 2700000.00 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.31 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2175000.00 2175000.00 0.0020 - N/A - N 2175000.00 2175000.00 FULTON CTY, GA FULTON CTY, GA-1.48 360064QE2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2010-12-30 2010-12-30 N N N 15000000.00 15014500.00 0.0140 - N/A - N 15015600.00 15015600.00 GREATER ORLANDO AVIATION GREATER ORLANDO AVIATION-0.28 392274VA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y BERKSHIRE HATHAWAY INC FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ Y BERKSHIRE HATHAWAY INC FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N 6700000.00 6700000.00 0.0062 - N/A - N 6700000.00 6700000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.47 403723DE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 5000000.00 5000000.00 0.0047 - N/A - N 5000000.00 5000000.00 HAMDEN CONN. HAMDEN CONN.-1.98 406792P96 Other Municipal Debt N First Tier Security 2011-08-24 2011-08-24 N N N 13000000.00 13124366.67 0.0122 - N/A - N 13126100.00 13126100.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-2.00 414005HL5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2011-02-28 2011-02-28 N N N 10000000.00 10040601.65 0.0093 - N/A - N 10042800.00 10042800.00 HAVERFORD TWP PA. SCHOOL HAVERFORD TWP PA. SCHOOL-0.30 419434HD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 3500000.00 3500000.00 0.0033 - N/A - N 3500000.00 3500000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.35 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 7400000.00 7400000.00 0.0069 - N/A - N 7400000.00 7400000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.29 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 5000000.00 5000000.00 0.0047 - N/A - N 5000000.00 5000000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.33 452252EK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 3700000.00 3700000.00 0.0034 - N/A - N 3700000.00 3700000.00 INDIANA ST FIN AUTH INDIANA ST FIN AUTH-0.35 455054AH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 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 6000000.00 6000000.00 0.0056 - N/A - N 6000000.00 6000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.37 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3200000.00 3200000.00 0.0030 - N/A - N 3200000.00 3200000.00 INDIANAPOLIS IND LOC INDIANAPOLIS IND LOC-0.35 45528ST89 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 Y DEXIA CREDIT LOCAL DE FRANCE 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 17750000.00 17750000.00 0.0165 - N/A - N 17750000.00 17750000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.48 462460G59 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0047 - N/A - N 5000050.00 5000050.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.48 462460M37 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-01 2011-12-01 N N N 4000000.00 4035821.86 0.0038 - N/A - N 4032320.00 4032320.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.40 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 8630000.00 8630000.00 0.0080 - N/A - N 8630000.00 8630000.00 JP MORGAN CHASE (AZ) JP MORGAN CHASE (AZ)-0.30 46632PNK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8500000.00 8500000.00 0.0079 - N/A - N 8500000.00 8500000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.29 46633VA58 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 8000000.00 8000000.00 0.0074 - N/A - N 8000000.00 8000000.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.33 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 8450000.00 8450000.00 0.0079 - N/A - N 8450000.00 8450000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.21 49140MUA5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-01-03 2011-01-03 N N N 5000000.00 5002314.67 0.0047 - N/A - N 5002050.00 5002050.00 LANCASTER CNTY NE HOSP LANCASTER CNTY NE HOSP-0.29 513886ST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 14820000.00 14820000.00 0.0138 - N/A - N 14820000.00 14820000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.29 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 15575000.00 15575000.00 0.0145 - N/A - N 15575000.00 15575000.00 LEHIGH CNTY PA GEN PURP LEHIGH CNTY PA GEN PURP-0.28 52480GBA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-01 2010-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 11870000.00 11870000.00 0.0110 - N/A - N 11870000.00 11870000.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.38 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1905000.00 1905000.00 0.0018 - N/A - N 1905000.00 1905000.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.40 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 13520000.00 13520000.00 0.0126 - N/A - N 13520000.00 13520000.00 MACON TR VAR STS MACON TR VAR STS-0.37 555866AG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 10250000.00 10250000.00 0.0095 - N/A - N 10250000.00 10250000.00 MARICOPA AZ MARICOPA AZ-0.36 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 1010000.00 1010000.00 0.0009 - N/A - N 1010000.00 1010000.00 MARICOPA AZ MARICOPA AZ-0.31 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 7600000.00 7600000.00 0.0071 - N/A - N 7600000.00 7600000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.35 574217E35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3705000.00 3705000.00 0.0034 - N/A - N 3705000.00 3705000.00 MASS. ST HSG FIN AGY MASS. ST HSG FIN AGY-0.39 575930JT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 8000000.00 8000000.00 0.0074 - N/A - N 8000000.00 8000000.00 MASSACHUSETTS DFA MULTIF MASSACHUSETTS DFA MULTIF-0.40 57583MAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 4000000.00 4000000.00 0.0037 - N/A - N 4000000.00 4000000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-2.00 57582PWG1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-05-26 2011-05-26 N N N 13000000.00 13106270.48 0.0122 - N/A - N 13107900.00 13107900.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.27 592041SJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 6700000.00 6700000.00 0.0062 - N/A - N 6700000.00 6700000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.24 592041JR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y VANDERBILT UNIVERSITY FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 25355000.00 25355000.00 0.0236 - N/A - N 25355000.00 25355000.00 METRO ATLANTA RAPID METRO ATLANTA RAPID-0.31 59175TAE1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-18 2011-01-18 N N Y Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0093 - N/A - N 9999600.00 9999600.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.44 592646D83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N N 10715000.00 10715000.00 0.0100 - N/A - N 10715000.00 10715000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-1.96 59259YCW7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-31 2010-12-31 N N N 10000000.00 10013210.91 0.0093 - N/A - N 10013500.00 10013500.00 MIAMI DADE FLA MIAMI DADE FLA-0.30 59334NBR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 12050000.00 12050000.00 0.0112 - N/A - N 12050000.00 12050000.00 MICH. STATE MICH. STATE-1.98 5946106R3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-09-30 2011-09-30 N N N 8000000.00 8104011.64 0.0075 - N/A - N 8102880.00 8102880.00 MICHIGAN HSG. DEV. AUTH MICHIGAN HSG. DEV. AUTH-0.28 59465MUL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5500000.00 5500000.00 0.0051 - N/A - N 5500000.00 5500000.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465BBA6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-06 2010-12-06 N N N 4000000.00 4000000.00 0.0037 - N/A - N 4000000.00 4000000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.31 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0065 - N/A - N 7000000.00 7000000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.32 60415NRD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3245000.00 3245000.00 0.0030 - N/A - N 3245000.00 3245000.00 MISSOURI ST HEALTH & EDL MISSOURI ST HEALTH & EDL-0.27 60635R3Z8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 Y UBS AG (EURO/STERLING) FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y UBS AG (EURO/STERLING) FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 6850000.00 6850000.00 0.0064 - N/A - N 6850000.00 6850000.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.30 61335WAP2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-07 2011-01-07 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0093 - N/A - N 10000100.00 10000100.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.45 61354RCT9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-02-18 2011-02-18 N N N 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.27 626853CB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 7300000.00 7300000.00 0.0068 - N/A - N 7300000.00 7300000.00 NEW BRUNSWICK NJ PKG NEW BRUNSWICK NJ PKG-1.99 642833AE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2011-03-01 2011-03-01 N N N 3000000.00 3006290.11 0.0028 - N/A - N 3006180.00 3006180.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.43 644614TA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 5000000.00 5000000.00 0.0047 - N/A - N 5000000.00 5000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.38 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED 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 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.32 649519AR6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 12000000.00 12000000.00 0.0112 - N/A - N 12000480.00 12000480.00 NORTH CAROLINA ST ED NORTH CAROLINA ST ED-0.31 658262EV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 30000000.00 30000000.00 0.0279 - N/A - N 30000000.00 30000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.45 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 2200000.00 2200000.00 0.0020 - N/A - N 2200000.00 2200000.00 OHIO ST WTR DEV AUTH. OHIO ST WTR DEV AUTH.-0.34 677660TF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0140 - N/A - N 15000000.00 15000000.00 OHIO ST WTR DEV AUTH. OHIO ST WTR DEV AUTH.-0.35 677660SY9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9700000.00 9700000.00 0.0090 - N/A - N 9700000.00 9700000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.64 679200 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 6400000.00 6400000.00 0.0060 - N/A - N 6397760.00 6397760.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.48 04350KEJ8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-12 2011-01-12 N N N 9000000.00 9000000.00 0.0084 - N/A - N 9001980.00 9001980.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.45 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 16000000.00 16000000.00 0.0149 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.47 717818K23 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 2400000.00 2400000.00 0.0022 - N/A - N 2400000.00 2400000.00 PIERCE CNTY WA PIERCE CNTY WA-0.41 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4960000.00 4960000.00 0.0046 - N/A - N 4960000.00 4960000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.31 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4355000.00 4355000.00 0.0041 - N/A - N 4355000.00 4355000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 5000000.00 5000000.00 0.0047 - N/A - N 5000000.00 5000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 4000000.00 4000000.00 0.0037 - N/A - N 4000000.00 4000000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.37 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 7870000.00 7870000.00 0.0073 - N/A - N 7870000.00 7870000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.40 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-1.24 818200UW5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-03-01 2011-03-01 N N N 3000000.00 3004067.53 0.0028 - N/A - N 3003930.00 3003930.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.97 836895CH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-04-15 2011-04-15 N N N 25000000.00 25149653.02 0.0234 - N/A - N 25159250.00 25159250.00 SOUTHGLENN MET DIST COLO SOUTHGLENN MET DIST COLO-0.31 84437RAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2950000.00 2950000.00 0.0027 - N/A - N 2950000.00 2950000.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.30 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 52600000.00 52600000.00 0.0489 - N/A - N 52600000.00 52600000.00 TEX. STATE TEX. STATE-0.31 882720TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16000000.00 16000000.00 0.0149 - N/A - N 16000000.00 16000000.00 TEXAS ST WTR TEXAS ST WTR-2.00 882722VC2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-08-31 2011-08-31 N N N 3000000.00 3036869.37 0.0028 - N/A - N 3037590.00 3037590.00 UNION CNTY N.C. UNION CNTY N.C.-0.29 906395F86 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6200000.00 6200000.00 0.0058 - N/A - N 6200000.00 6200000.00 UNION TWP OHIO UNION TWP OHIO-1.23 908730CQ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-09-13 2011-09-13 N N N 9000000.00 9034932.86 0.0084 - N/A - N 9036360.00 9036360.00 UNIV. OF PITTSBURGH UNIV. OF PITTSBURGH-0.30 91480UAQ4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 N N N 10000000.00 10000000.00 0.0093 - N/A - N 10000000.00 10000000.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.30 91335RF34 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N N N 7837000.00 7837000.00 0.0073 - N/A - N 7837235.11 7837235.11 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.34 91588PAB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 8405000.00 8405000.00 0.0078 - N/A - N 8405000.00 8405000.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.43 92415MCQ8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 N Y CREDIT AGRICOLE CIB FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9000000.00 9000000.00 0.0084 - N/A - N 9000000.00 9000000.00 WASHINGTON ST EDA SOLID WASHINGTON ST EDA SOLID-0.36 93975VAP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7895000.00 7895000.00 0.0073 - N/A - N 7895000.00 7895000.00 WATERFORD CHARTER TWPMI WATERFORD CHARTER TWPMI-0.31 94136PAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 10460000.00 10460000.00 0.0097 - N/A - N 10460000.00 10460000.00 WI HSG & EDA HOME OWNER WI HSG & EDA HOME OWNER-0.33 97689P6E3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 Y FORTIS BANK SA/NV FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 19660000.00 19660000.00 0.0183 - N/A - N 19660000.00 19660000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.40 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 6250000.00 6250000.00 0.0058 - N/A - N 6250000.00 6250000.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.31 983483CA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0047 - N/A - N 5000000.00 5000000.00