N-MFP/A LIVE N 2010-12-30 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 36 36 1164291765.02 2628676.81 10456169.97 1156464271.84 0.0040 1.0003 2010-12-30 1.0003 2010-12-30 c000000805 10000000.00 479853920.71 1.00 104741261.66 392973525.92 288232264.26 0.0016 1.0003 2010-12-30 1.0003 2010-12-30 c000000806 10000000.00 271640425.95 1.00 -1850813.42 59577199.72 61428013.14 0.0000 1.0003 2010-12-30 1.0003 2010-12-30 c000000807 10000000.00 380603444.42 1.00 -22835511.92 68169608.59 91005120.51 0.0006 1.0003 2010-12-30 1.0003 2010-12-30 c000000808 10000000.00 24351269.67 1.00 1736794.00 15412355.22 13675561.22 0.0000 1.0003 2010-12-30 1.0003 2010-12-30 c000053663 10000000.00 15211.09 1.00 0.54 0.54 0.00 0.0010 1.0003 2010-12-30 1.0003 2010-12-30 AKRON BATH COPLEY, OH AKRON BATH COPLEY, OH-0.36 009730KL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0044 - N/A - N 5055000.00 5055000.00 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.46 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0056 - N/A - N 6475000.00 6475000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.35 04777XAL4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-05-25 2011-05-25 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0086 - N/A - N 10000100.00 10000100.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.37 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0052 - N/A - N 5975000.00 5975000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.51 092849BT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0025 - N/A - N 2920000.00 2920000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.42 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0114 - N/A - N 13230000.00 13230000.00 CAL STATE CMNTYS DEV CAL STATE CMNTYS DEV-0.43 13079PGR8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0121 - N/A - N 13995000.00 13995000.00 CALHOUN PORT AUTH TEX CALHOUN PORT AUTH TEX-0.41 129884AD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0086 - 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 20083441.29 0.0174 - N/A - N 20085200.00 20085200.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.34 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0090 - 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 20042842.11 0.0173 - N/A - N 20070800.00 20070800.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.36 18085PKD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2011-01-07 2011-01-07 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 0.0139 - N/A - N 16100000.00 16100000.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.36 18085PKC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2011-01-07 2011-01-07 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 0.0057 - N/A - N 6600000.00 6600000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.36 182564BC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 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 0.0058 - N/A - N 6710000.00 6710000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.35 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 3400000.00 3400000.00 0.0029 - N/A - N 3400000.00 3400000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.54 196476BM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 2765000.00 2765000.00 0.0024 - N/A - N 2765000.00 2765000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.54 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0021 - N/A - N 2435000.00 2435000.00 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.34 20774UUE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0063 - 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 10013401.10 0.0087 - N/A - N 10013200.00 10013200.00 DE SOTO TEX INDL DEV DE SOTO TEX INDL DEV-0.43 241723AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-01-07 2011-01-07 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 0.0032 - N/A - N 3660000.00 3660000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.32 246388NX6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0074 - N/A - N 8525000.00 8525000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.30 246388QP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0086 - N/A - N 10000000.00 10000000.00 DIRECTOR BUS VAR DIRECTOR BUS VAR-0.42 25457VBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0047 - N/A - N 5450000.00 5450000.00 DIST. COLUMBIA NATL ACAD DIST. COLUMBIA NATL ACAD-0.30 25483LAU0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-04 2011-02-04 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 0.0086 - N/A - N 9999800.00 9999800.00 DISTRICT COLUMBIA REV-CA DISTRICT COLUMBIA REV-CA-0.33 25483VAE4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0112 - 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 10564036.77 0.0091 - N/A - N 10566360.00 10566360.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.35 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-04-05 2011-04-05 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 13000000.00 13000000.00 0.0112 - N/A - N 13000000.00 13000000.00 ELKHART CO. INDIANA ELKHART CO. INDIANA-0.42 287464CA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0026 - N/A - N 3005000.00 3005000.00 FAYETTE CNTY GA DEV AUTH FAYETTE CNTY GA DEV AUTH-0.33 312222AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-01-07 2011-01-07 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 0.0102 - N/A - N 11800000.00 11800000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.32 34077RAD9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-13 2011-01-13 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7140000.00 7140000.00 0.0062 - N/A - N 7139643.00 7139643.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.37 34077QAC3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-08 2011-02-08 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 6025000.00 6025000.00 0.0052 - N/A - N 6024036.00 6024036.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.30 34077RAH0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-13 2011-01-13 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 0.0086 - N/A - N 9999600.00 9999600.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.34 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0023 - N/A - N 2700000.00 2700000.00 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.36 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 2135000.00 2135000.00 0.0018 - N/A - N 2135000.00 2135000.00 GREATER ORLANDO AVIATION GREATER ORLANDO AVIATION-0.33 392274VA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0058 - N/A - N 6700000.00 6700000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.50 403723DE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0043 - 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 13109872.81 0.0113 - N/A - N 13109330.00 13109330.00 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 10026459.50 0.0087 - N/A - N 10027700.00 10027700.00 HAVERFORD TWP PA. SCHOOL HAVERFORD TWP PA. SCHOOL-0.34 419434HD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0030 - N/A - N 3500000.00 3500000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.39 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0064 - N/A - N 7400000.00 7400000.00 HOUSTON UTIL HOUSTON UTIL-0.30 44243AAE2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2011-01-06 2011-01-06 N Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0043 - N/A - N 5000000.00 5000000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.33 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0043 - N/A - N 5000000.00 5000000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.39 452252EK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 0.0032 - N/A - N 3700000.00 3700000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-0.55 454624V20 Other Municipal Debt N First Tier Security 2011-01-27 2011-01-27 N N N 7000000.00 7000000.00 0.0061 - N/A - N 7000140.00 7000140.00 INDIANA ST FIN AUTH INDIANA ST FIN AUTH-0.38 455054AH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0052 - N/A - N 6000000.00 6000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.42 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0028 - N/A - N 3200000.00 3200000.00 IOWA FIN AUTH HLTH FAC IOWA FIN AUTH HLTH FAC-0.36 462466CE1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 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 5795000.00 5795000.00 0.0050 - N/A - N 5795000.00 5795000.00 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 4032779.45 0.0035 - N/A - N 4028800.00 4028800.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.46 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0075 - N/A - N 8630000.00 8630000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.55 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-30 2011-03-30 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0173 - N/A - N 20000000.00 20000000.00 JP MORGAN CHASE (AZ) JP MORGAN CHASE (AZ)-0.34 46632PNK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8500000.00 8500000.00 0.0073 - N/A - N 8500000.00 8500000.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.38 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0073 - 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 5000000.00 0.0043 - N/A - N 5000000.00 5000000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.48 49140MWJ4 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 10000000.00 10077371.99 0.0087 - N/A - N 10094800.00 10094800.00 LAKE CHARLES HBR & TERM LAKE CHARLES HBR & TERM-0.37 507739AK6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-05-31 2011-05-31 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 12000000.00 12000000.00 0.0104 - N/A - N 12000000.00 12000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.34 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0135 - N/A - N 15575000.00 15575000.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.43 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0016 - N/A - N 1905000.00 1905000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.44 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 10000000.00 10000000.00 0.0086 - N/A - N 10000000.00 10000000.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.44 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0117 - N/A - N 13520000.00 13520000.00 MACON TR VAR STS MACON TR VAR STS-0.46 555866AG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 9975000.00 9975000.00 0.0086 - N/A - N 9975000.00 9975000.00 MARICOPA AZ MARICOPA AZ-0.38 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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-0.33 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0066 - N/A - N 7600000.00 7600000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.39 574217E35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 0.0032 - N/A - N 3705000.00 3705000.00 MASS. ST HSG FIN AGY MASS. ST HSG FIN AGY-0.42 575930JT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2011-01-07 2011-01-07 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 7380000.00 7380000.00 0.0064 - N/A - N 7380000.00 7380000.00 MASSACHUSETTS DFA MULTIF MASSACHUSETTS DFA MULTIF-0.44 57583MAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 15440000.00 15440000.00 0.0134 - N/A - N 15440000.00 15440000.00 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 13087552.38 0.0113 - N/A - N 13091520.00 13091520.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.32 592041SJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6200000.00 6200000.00 0.0054 - N/A - N 6200000.00 6200000.00 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 0.0086 - N/A - N 9999700.00 9999700.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.39 592646D83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-01-07 2011-01-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N N 10715000.00 10715000.00 0.0093 - N/A - N 10715000.00 10715000.00 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 8093370.18 0.0070 - N/A - N 8091520.00 8091520.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.30 59465BBC2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-19 2011-01-19 N N N 4000000.00 4000000.00 0.0035 - N/A - N 3999960.00 3999960.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.35 594698JT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9500000.00 9500000.00 0.0082 - N/A - N 9500000.00 9500000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.35 60415NRD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 0.0028 - N/A - N 3245000.00 3245000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.34 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0061 - N/A - N 7000000.00 7000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.27 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 Y MISSISSIPPI FIN CORP FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 8700000.00 8700000.00 0.0075 - N/A - N 8700000.00 8700000.00 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 0.0086 - N/A - N 9999900.00 9999900.00 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 0.0086 - N/A - N 10000000.00 10000000.00 MUNICIPAL ELEC AUTH. GA. MUNICIPAL ELEC AUTH. GA.-0.28 62621LX72 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-09 2011-02-09 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8922000.00 8922000.00 0.0077 - N/A - N 8921643.12 8921643.12 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.30 626853CB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 7300000.00 7300000.00 0.0063 - N/A - N 7300000.00 7300000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.35 63968MDC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 19720000.00 19720000.00 0.0171 - N/A - N 19720000.00 19720000.00 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 3004123.52 0.0026 - N/A - N 3004020.00 3004020.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.28 644614VP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 13990000.00 13990000.00 0.0121 - N/A - N 13990000.00 13990000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.31 644614XP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 9000000.00 9000000.00 0.0078 - N/A - N 9000000.00 9000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.48 644614TA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0043 - N/A - N 5000000.00 5000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.39 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0086 - 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 0.0104 - N/A - N 12000240.00 12000240.00 NORTH CAROLINA ST ED NORTH CAROLINA ST ED-0.36 658262EV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0259 - N/A - N 30000000.00 30000000.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.34 66286GAB6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-03-08 2011-03-08 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7300000.00 7300000.00 0.0063 - N/A - N 7299562.00 7299562.00 NYC HSG MFH NYC HSG MFH-0.33 64970MF40 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-01 2011-01-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 30945000.00 30945000.00 0.0268 - N/A - N 30945000.00 30945000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.33 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 9000000.00 9000000.00 0.0078 - N/A - N 9000000.00 9000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.49 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0019 - N/A - N 2200000.00 2200000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.75 679200KM6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-01 2011-03-01 N N N 6000000.00 6000000.00 0.0052 - N/A - N 6000000.00 6000000.00 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 0.0078 - N/A - N 9000450.00 9000450.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.49 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0138 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.51 717818K23 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0021 - N/A - N 2400000.00 2400000.00 PIERCE CNTY WA PIERCE CNTY WA-0.46 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0043 - N/A - N 4960000.00 4960000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.39 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0038 - N/A - N 4355000.00 4355000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.34 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2011-01-01 2011-01-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 10000000.00 10000000.00 0.0086 - N/A - N 10000000.00 10000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-01-07 2011-01-07 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 40000000.00 40000000.00 0.0346 - N/A - N 40000000.00 40000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 0.0069 - N/A - N 8000000.00 8000000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.46 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0068 - N/A - N 7870000.00 7870000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.49 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0086 - N/A - N 10000000.00 10000000.00 SAN ANTONIO TEX WTR REV SAN ANTONIO TEX WTR REV-0.30 79642HVH0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N N Y Liquidity Support BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 3600000.00 3600000.00 0.0031 - N/A - N 3599856.00 3599856.00 SAN ANTONIO TEXAS SAN ANTONIO TEXAS-0.30 79635RBH9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-13 2011-01-13 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0043 - N/A - N 4999950.00 4999950.00 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 3002666.49 0.0026 - N/A - N 3002490.00 3002490.00 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 25115288.26 0.0217 - N/A - N 25121000.00 25121000.00 SOUTHGLENN MET DIST COLO SOUTHGLENN MET DIST COLO-0.35 84437RAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 2940000.00 2940000.00 0.0025 - N/A - N 2940000.00 2940000.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.33 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 52600000.00 52600000.00 0.0455 - N/A - N 52600000.00 52600000.00 TEX. STATE TEX. STATE-0.35 882720TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0138 - 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 3032682.74 0.0026 - N/A - N 3033750.00 3033750.00 UNION CNTY N.C. UNION CNTY N.C.-0.32 906395F86 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 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 0.0054 - N/A - N 6200000.00 6200000.00 UNION CNTY PA INDL DEV UNION CNTY PA INDL DEV-0.49 906462AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 5100000.00 5100000.00 0.0044 - N/A - N 5100000.00 5100000.00 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 9031146.43 0.0078 - N/A - N 9030870.00 9030870.00 UNIV. OF PITTSBURGH UNIV. OF PITTSBURGH-0.29 91480UAS0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 N N N 10000000.00 10000000.00 0.0086 - 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 0.0068 - N/A - N 7837000.00 7837000.00 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.38 91588PAB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0073 - N/A - N 8405000.00 8405000.00 USF FING CORP ARSB-1 USF FING CORP ARSB-1-0.33 90341UAU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 11300000.00 11300000.00 0.0098 - N/A - N 11300000.00 11300000.00 UTAH HSG CORP. UTAH HSG CORP.-0.45 917436Y35 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-22 2011-03-22 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1800000.00 1800000.00 0.0016 - N/A - N 1800036.00 1800036.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.38 92415VAA5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-10 2011-03-10 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9000000.00 9000000.00 0.0078 - N/A - N 9000990.00 9000990.00 WASHINGTON ST EDA SOLID WASHINGTON ST EDA SOLID-0.38 93975VAP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 0.0068 - N/A - N 7895000.00 7895000.00 WATERFORD CHARTER TWPMI WATERFORD CHARTER TWPMI-0.35 94136PAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 10270000.00 10270000.00 0.0089 - N/A - N 10270000.00 10270000.00 WI HSG & EDA HOME OWNER WI HSG & EDA HOME OWNER-0.36 97689P6E3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 0.0170 - N/A - N 19660000.00 19660000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.45 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 0.0054 - N/A - N 6250000.00 6250000.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.35 983483CL0 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-01-13 2011-01-13 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0130 - N/A - N 15000000.00 15000000.00 YORK CNTY PA TAX & REV YORK CNTY PA TAX & REV-1.00 986370HV9 Other Municipal Debt N First Tier Security 2011-04-29 2011-04-29 N N N 3000000.00 3005730.00 0.0026 - N/A - N 3006060.00 3006060.00