N-MFP LIVE N 2011-02-28 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 29 29 1043759045.08 5114084.29 397913.52 1048475215.83 0.0036 1.0004 2011-02-28 1.0004 2011-02-28 c000000805 10000000.00 345372884.85 1.00 -17480667.81 136398229.22 153878897.03 0.0011 1.0004 2011-02-28 1.0004 2011-02-28 c000000806 10000000.00 263056856.77 1.00 4367455.44 44876371.92 40508916.48 0.0000 1.0004 2011-02-28 1.0004 2011-02-28 c000000807 10000000.00 417001015.40 1.00 40341114.57 71020058.20 30678943.63 0.0002 1.0004 2011-02-28 1.0004 2011-02-28 c000000808 10000000.00 23029245.00 1.00 513245.36 3709061.40 3195816.04 0.0000 1.0004 2011-02-28 1.0004 2011-02-28 c000053663 10000000.00 15213.81 1.00 0.59 0.59 0.00 0.0004 1.0004 2011-02-28 1.0004 2011-02-28 AKRON BATH COPLEY, OH AKRON BATH COPLEY, OH-0.28 009730KL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0048 - 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 2011-03-07 2011-03-07 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 0.0062 - 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 0.0095 - N/A - N 10000700.00 10000700.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.29 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 5675000.00 5675000.00 0.0054 - N/A - N 5675000.00 5675000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.43 092849BT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0028 - N/A - N 2920000.00 2920000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.33 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0126 - N/A - N 13230000.00 13230000.00 CAL STATE CMNTYS DEV CAL STATE CMNTYS DEV-0.35 13079PGR8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0133 - N/A - N 13995000.00 13995000.00 CALHOUN PORT AUTH TEX CALHOUN PORT AUTH TEX-0.36 129884AD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0095 - 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 20028740.89 0.0191 - N/A - N 20032200.00 20032200.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.26 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0099 - 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 20019863.16 0.0191 - N/A - N 20045800.00 20045800.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.30 18085PKD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ 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 0.0154 - N/A - N 16100000.00 16100000.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.30 18085PKC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A+ 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ 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 0.0063 - N/A - N 6600000.00 6600000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.27 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0032 - N/A - N 3400000.00 3400000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.46 196476BM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0026 - N/A - N 2765000.00 2765000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.46 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 CONN. ST HLTH & EDL FACS CONN. ST HLTH & EDL FACS-0.26 20774UUE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0070 - N/A - N 7300000.00 7300000.00 DE SOTO TEX INDL DEV DE SOTO TEX INDL DEV-0.35 241723AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2011-03-07 2011-03-07 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 0.0035 - N/A - N 3660000.00 3660000.00 DIRECTOR BUS VAR DIRECTOR BUS VAR-0.32 25457VBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0052 - N/A - N 5450000.00 5450000.00 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 10531466.34 0.0100 - N/A - N 10534650.00 10534650.00 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 0.0124 - N/A - N 13000000.00 13000000.00 ELKHART CO. INDIANA ELKHART CO. INDIANA-0.34 287464CA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0029 - N/A - N 3005000.00 3005000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.30 291380ES8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 27400000.00 27400000.00 0.0261 - N/A - N 27400000.00 27400000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.38 34077QAE9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-04-06 2011-04-06 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 0.0057 - N/A - N 6024277.00 6024277.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.30 34077RAJ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-11 2011-03-11 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 17140000.00 17140000.00 0.0163 - N/A - N 17139828.60 17139828.60 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.28 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0026 - N/A - N 2700000.00 2700000.00 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.28 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0020 - N/A - N 2135000.00 2135000.00 GREATER ORLANDO AVIATION GREATER ORLANDO AVIATION-0.25 392274VA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0064 - N/A - N 6700000.00 6700000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.42 403723DE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0048 - N/A - N 5000000.00 5000000.00 HALIFAX FL HALIFAX FL-0.25 405815HE4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 4000000.00 4000000.00 0.0038 - N/A - N 4000000.00 4000000.00 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 13082287.72 0.0125 - N/A - N 13085800.00 13085800.00 Henry Co. GA SD GO SER Henry Co. GA SD GO SER-5.00 426362JQ3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2011-04-01 2011-04-01 N N N 5600000.00 5622612.51 0.0054 - N/A - N 5624192.00 5624192.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.31 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 7300000.00 7300000.00 0.0070 - N/A - N 7300000.00 7300000.00 HOUSTON UTIL HOUSTON UTIL-0.29 44243AAL6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2011-03-17 2011-03-17 N Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0048 - N/A - N 5000000.00 5000000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.27 45202DBF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0048 - N/A - N 5000000.00 5000000.00 INDIANA ST FIN AUTH INDIANA ST FIN AUTH-0.21 455054AF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-01 2011-03-01 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 4300000.00 4300000.00 0.0041 - N/A - N 4300000.00 4300000.00 INDIANA ST FIN AUTH INDIANA ST FIN AUTH-0.30 455054AH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0057 - N/A - N 6000000.00 6000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.34 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 3150000.00 3150000.00 0.0030 - N/A - N 3150000.00 3150000.00 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 4026989.07 0.0038 - N/A - N 4026200.00 4026200.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.27 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0082 - 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 0.0191 - N/A - N 20000800.00 20000800.00 JP MORGAN CHASE (AZ) JP MORGAN CHASE (AZ)-0.26 46632PNK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8500000.00 8500000.00 0.0081 - N/A - N 8500000.00 8500000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.25 46633VP60 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 35000000.00 35000000.00 0.0334 - N/A - N 35000000.00 35000000.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.29 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0081 - N/A - N 8450000.00 8450000.00 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 AA- 2011-12-01 2011-12-01 N N N 10000000.00 10063704.48 0.0096 - N/A - N 10081300.00 10081300.00 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 0.0114 - N/A - N 12000840.00 12000840.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.35 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 1880000.00 1880000.00 0.0018 - N/A - N 1880000.00 1880000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.36 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0095 - N/A - N 10000000.00 10000000.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.36 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0129 - N/A - N 13520000.00 13520000.00 MACON TR VAR STS MACON TR VAR STS-0.38 555866AG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0095 - N/A - N 9975000.00 9975000.00 MARICOPA AZ MARICOPA AZ-0.27 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0072 - N/A - N 7600000.00 7600000.00 MARICOPA AZ MARICOPA AZ-0.32 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0010 - N/A - N 1010000.00 1010000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.31 574217E35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0035 - N/A - N 3705000.00 3705000.00 MASS. ST HSG FIN AGY MASS. ST HSG FIN AGY-0.33 575930JT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0070 - N/A - N 7380000.00 7380000.00 MASSACHUSETTS DFA MULTIF MASSACHUSETTS DFA MULTIF-0.36 57583MAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0147 - 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 13051927.62 0.0124 - N/A - N 13055380.00 13055380.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.24 592041SJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0059 - N/A - N 6200000.00 6200000.00 METRO ATLANTA RAPID METRO ATLANTA RAPID-0.31 59175TAJ0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-10 2011-03-10 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 0.0095 - N/A - N 10000000.00 10000000.00 METRO WASH DC ARPT AUTH METRO WASH DC ARPT AUTH-0.26 592646D83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N N 10715000.00 10715000.00 0.0102 - 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 8073117.09 0.0077 - N/A - N 8077360.00 8077360.00 MICHIGAN ST HOSP FIN MICHIGAN ST HOSP FIN-0.32 59465BBG3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-06 2011-04-06 N N N 4000000.00 4000000.00 0.0038 - N/A - N 3999880.00 3999880.00 MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC-0.29 594698JT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0091 - N/A - N 9500000.00 9500000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.27 60415NRD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 Y LLOYDS TSB BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3150000.00 3150000.00 0.0030 - N/A - N 3150000.00 3150000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.27 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0067 - N/A - N 7000000.00 7000000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.43 61354RCV4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-16 2011-03-16 N N N 10000000.00 10000000.00 0.0095 - N/A - N 10000000.00 10000000.00 MUNICIPAL ELEC AUTH. GA. MUNICIPAL ELEC AUTH. GA.-0.29 62621LX80 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-12 2011-04-12 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 0.0085 - N/A - N 8921910.78 8921910.78 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.23 626853CB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-03-07 2011-03-07 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 25100000.00 25100000.00 0.0239 - N/A - N 25100000.00 25100000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.28 63968MDC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0188 - 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 3000000.00 0.0029 - N/A - N 3000090.00 3000090.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.39 644614TA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0048 - N/A - N 5000000.00 5000000.00 NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH-0.33 646139WB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0095 - N/A - N 10000000.00 10000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.35 649519AZ8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-04 2011-08-04 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 25000000.00 25000000.00 0.0238 - N/A - N 25000250.00 25000250.00 NORTH CAROLINA ST ED NORTH CAROLINA ST ED-0.28 658262EV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 29600000.00 29600000.00 0.0282 - N/A - N 29600000.00 29600000.00 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 0.0070 - N/A - N 7300000.00 7300000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.28 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0086 - N/A - N 9000000.00 9000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.41 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 1900000.00 1900000.00 0.0018 - N/A - N 1900000.00 1900000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.75 679200KM6 Other Municipal Debt N First Tier Security 2011-03-01 2011-03-01 N N N 6000000.00 6000000.00 0.0057 - N/A - N 6001320.00 6001320.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.49 04350KEM1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-17 2011-03-17 N N N 9000000.00 9000000.00 0.0086 - N/A - N 9000990.00 9000990.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.41 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0153 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.43 717818K23 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0023 - N/A - N 2400000.00 2400000.00 PIERCE CNTY WA PIERCE CNTY WA-0.35 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 4555000.00 4555000.00 0.0043 - N/A - N 4555000.00 4555000.00 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 2011-03-07 2011-03-07 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 4180000.00 4180000.00 0.0040 - N/A - N 4180000.00 4180000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.49 73522LEN5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-17 2011-03-17 N N N 5000000.00 5000000.00 0.0048 - N/A - N 5000500.00 5000500.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.25 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 15000000.00 15000000.00 0.0143 - N/A - N 15000000.00 15000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.25 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0038 - N/A - N 4000000.00 4000000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.25 74514LUJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 3320000.00 3320000.00 0.0032 - N/A - N 3320000.00 3320000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.38 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0075 - N/A - N 7870000.00 7870000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.41 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0095 - N/A - N 10000000.00 10000000.00 ROANOKE VA. IDA HOSP. ROANOKE VA. IDA HOSP.-0.21 770084EN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-01 2011-03-01 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 7500000.00 7500000.00 0.0072 - N/A - N 7500000.00 7500000.00 SAN ANTONIO TEXAS SAN ANTONIO TEXAS-0.30 79635RBL0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-17 2011-03-17 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 0.0048 - N/A - N 4999800.00 4999800.00 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 3000000.00 0.0029 - N/A - N 3000120.00 3000120.00 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 25049884.34 0.0239 - N/A - N 25056000.00 25056000.00 SOUTHGLENN MET DIST COLO SOUTHGLENN MET DIST COLO-0.28 84437RAA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0028 - N/A - N 2940000.00 2940000.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.28 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 52600000.00 52600000.00 0.0502 - N/A - N 52600000.00 52600000.00 TEX. STATE TEX. STATE-0.28 882720TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0153 - 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 10000000.00 10082572.12 0.0096 - N/A - N 10085300.00 10085300.00 UNION CNTY PA INDL DEV UNION CNTY PA INDL DEV-0.41 906462AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0049 - 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 9023940.00 0.0086 - N/A - N 9026730.00 9026730.00 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 0.0095 - N/A - N 10000000.00 10000000.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.29 91335RG58 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-06 2011-04-06 N N N 7837000.00 7837000.00 0.0075 - N/A - N 7836921.63 7836921.63 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.30 91588PAB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0080 - N/A - N 8405000.00 8405000.00 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 0.0017 - N/A - N 1799802.00 1799802.00 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 0.0086 - N/A - N 9000270.00 9000270.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.21 9241607U2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-01 2011-03-01 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 5000000.00 5000000.00 0.0048 - N/A - N 5000000.00 5000000.00 WASHINGTON ST EDA SOLID WASHINGTON ST EDA SOLID-0.34 93975VAP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0075 - N/A - N 7895000.00 7895000.00 WATERFORD CHARTER TWPMI WATERFORD CHARTER TWPMI-0.27 94136PAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0098 - N/A - N 10270000.00 10270000.00 WI HSG & EDA HOME OWNER WI HSG & EDA HOME OWNER-0.31 97689P6E3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 0.0188 - N/A - N 19660000.00 19660000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.37 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0060 - N/A - N 6250000.00 6250000.00 WYOMING STDNT LN CORP WYOMING STDNT LN CORP-0.26 983483CL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 15000000.00 15000000.00 0.0143 - 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 3002939.74 0.0029 - N/A - N 3003330.00 3003330.00