N-MFP LIVE N 2011-11-30 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 24 24 775971425.77 -3468912.70 259406.09 772243106.97 0.0024 1.0004 2011-11-30 1.0004 2011-11-30 c000000805 10000000.00 287996045.33 1.00 -2229301.89 93069945.24 95299247.13 0.0000 1.0004 2011-11-30 1.0004 2011-11-30 c000000806 10000000.00 249597068.94 1.00 15916470.70 44411109.94 28494639.24 0.0000 1.0004 2011-11-30 1.0004 2011-11-30 c000000807 10000000.00 210843236.06 1.00 -4322840.81 32760423.77 37083264.58 0.0000 1.0004 2011-11-30 1.0004 2011-11-30 c000000808 10000000.00 23791540.80 1.00 305708.29 2385638.01 2079929.72 0.0000 1.0004 2011-11-30 1.0004 2011-11-30 c000053663 10000000.00 15215.84 1.00 0.00 0.00 0.00 0.0000 1.0004 2011-11-30 1.0004 2011-11-30 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.260 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 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 6075000.00 6075000.00 0.0079 - N/A - N 6075000.00 6075000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.230 04777XAQ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-12-06 2011-12-06 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 20000000.00 20000000.00 0.0259 - N/A - N 19999800.00 19999800.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.170 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 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 5675000.00 5675000.00 0.0073 - N/A - N 5675000.00 5675000.00 BEVERLY MASS. BEVERLY MASS.-0.976 088095L69 Other Municipal Debt N First Tier Security 2012-02-22 2012-02-22 N N N 3700000.00 3706216.30 0.0048 - N/A - N 3706623.00 3706623.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.300 092849BT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2920000.00 2920000.00 0.0038 - N/A - N 2920000.00 2920000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.190 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0171 - N/A - N 13230000.00 13230000.00 CAL STATE CMNTYS DEV CAL STATE CMNTYS DEV-0.340 13079PGR8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0181 - N/A - N 13995000.00 13995000.00 CALHOUN PORT AUTH TEX CALHOUN PORT AUTH TEX-0.180 129884AD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 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 0.0129 - N/A - N 10000000.00 10000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536NH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 17815000.00 17815000.00 0.0231 - N/A - N 17815000.00 17815000.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.140 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 10045000.00 10045000.00 0.0130 - N/A - N 10045000.00 10045000.00 CITY OF GARLAND TX SER 2 CITY OF GARLAND TX SER 2-0.220 36616RCD0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 N N Y Liquidity Support BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0065 - N/A - N 4999950.00 4999950.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.150 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 3100000.00 3100000.00 0.0040 - N/A - N 3100000.00 3100000.00 COLO. HSG & FIN AUTH. COLO. HSG & FIN AUTH.-0.150 196479KM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 13500000.00 13500000.00 0.0175 - N/A - N 13500000.00 13500000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.340 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 2235000.00 2235000.00 0.0029 - N/A - N 2235000.00 2235000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.340 196476BM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 2665000.00 2665000.00 0.0035 - N/A - N 2665000.00 2665000.00 COLUMBIA ALA INDL DEV BD COLUMBIA ALA INDL DEV BD-0.090 197210AU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-12-01 2011-12-01 Y ALABAMA POWER CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0032 - N/A - N 2500000.00 2500000.00 DE SOTO TEX INDL DEV DE SOTO TEX INDL DEV-0.250 241723AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2011-12-07 2011-12-07 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 3660000.00 3660000.00 0.0047 - N/A - N 3660000.00 3660000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.170 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 15000000.00 15000000.00 0.0194 - N/A - N 15000000.00 15000000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.230 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0168 - N/A - N 13000130.00 13000130.00 ELKHART CO. INDIANA ELKHART CO. INDIANA-0.190 287464CA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 2750000.00 2750000.00 0.0036 - N/A - N 2750000.00 2750000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.120 291380KY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 14700000.00 14700000.00 0.0190 - N/A - N 14700000.00 14700000.00 ERIE CNTY NY FISCAL ERIE CNTY NY FISCAL-1.480 29508REY8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2012-07-31 2012-07-31 N N N 10000000.00 10076313.38 0.0130 - N/A - N 10078000.00 10078000.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.170 34077XAK0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-12-02 2011-12-02 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0117 - N/A - N 9000000.00 9000000.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.140 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 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 0.0035 - N/A - N 2700000.00 2700000.00 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.170 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 2015000.00 2015000.00 0.0026 - N/A - N 2015000.00 2015000.00 GEISINGER AUTH. PA HLTH GEISINGER AUTH. PA HLTH-0.050 368497HA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-01 2011-12-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0091 - N/A - N 7000000.00 7000000.00 GREATER ORLANDO AVIATION GREATER ORLANDO AVIATION-0.170 392274VA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 6105000.00 6105000.00 0.0079 - N/A - N 6105000.00 6105000.00 HARBORFIELDS CENT SCH HARBORFIELDS CENT SCH-0.983 411612FS8 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 5000000.00 5016931.31 0.0065 - N/A - N 5019400.00 5019400.00 HARRIS CNTY HLTH FACS HARRIS CNTY HLTH FACS-0.120 414152SH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-01 2011-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4300000.00 4300000.00 0.0056 - N/A - N 4300000.00 4300000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-1.500 414005LF3 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2012-02-29 2012-02-29 N N N 10000000.00 10032973.09 0.0130 - N/A - N 10033900.00 10033900.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.190 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 7300000.00 7300000.00 0.0095 - N/A - N 7300000.00 7300000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.090 45189FFQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-01 2011-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0065 - N/A - N 5000000.00 5000000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.220 452252GF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK FITCH'S RATING AA- 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 6500000.00 6500000.00 0.0084 - N/A - N 6500000.00 6500000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.190 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 3000000.00 3000000.00 0.0039 - N/A - N 3000000.00 3000000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.475 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 4000000.00 0.0052 - N/A - N 4000120.00 4000120.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.190 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 7965000.00 7965000.00 0.0103 - N/A - N 7965000.00 7965000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.495 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-29 2011-12-29 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 17300000.00 17300000.00 0.0224 - N/A - N 17299827.00 17299827.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.320 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-29 2011-12-29 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0026 - N/A - N 2000000.00 2000000.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.170 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 8270000.00 8270000.00 0.0107 - N/A - N 8270000.00 8270000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.475 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 10000000.00 0.0129 - N/A - N 10000400.00 10000400.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.140 51784UG85 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-12 2011-12-12 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0194 - N/A - N 14999400.00 14999400.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.180 51784VM86 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-09 2012-02-09 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0065 - N/A - N 4999150.00 4999150.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.080 546398XH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1 2011-12-01 2011-12-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4650000.00 4650000.00 0.0060 - N/A - N 4650000.00 4650000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.070 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-12-01 2011-12-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 4700000.00 4700000.00 0.0061 - N/A - N 4700000.00 4700000.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.200 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 1790000.00 1790000.00 0.0023 - N/A - N 1790000.00 1790000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.240 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 10000000.00 10000000.00 0.0129 - N/A - N 10000000.00 10000000.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.240 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 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 0.0175 - N/A - N 13520000.00 13520000.00 MARICOPA AZ MARICOPA AZ-0.150 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0098 - N/A - N 7600000.00 7600000.00 MARICOPA AZ MARICOPA AZ-0.170 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0013 - N/A - N 1010000.00 1010000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.190 574217E35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-12-07 2011-12-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3635000.00 3635000.00 0.0047 - N/A - N 3635000.00 3635000.00 MASSACHUSETTS DFA MULTIF MASSACHUSETTS DFA MULTIF-0.340 57583MAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 15440000.00 15440000.00 0.0200 - N/A - N 15440000.00 15440000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.120 592041SJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 6200000.00 6200000.00 0.0080 - N/A - N 6200000.00 6200000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.160 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0091 - N/A - N 7000000.00 7000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.060 60528ACD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-01 2011-12-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 31000000.00 31000000.00 0.0401 - N/A - N 31000000.00 31000000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.180 60637NBU7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-12-20 2011-12-20 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 12000000.00 12000000.00 0.0155 - N/A - N 11999880.00 11999880.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.200 61335UBX8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-13 2011-12-13 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 5300000.00 5300000.00 0.0069 - N/A - N 5300000.00 5300000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.070 613549JT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-01 2011-12-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0052 - N/A - N 4000000.00 4000000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.100 613549JX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-12-01 2011-12-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6025000.00 6025000.00 0.0078 - N/A - N 6025000.00 6025000.00 MUNICIPAL GAS AUTH MUNICIPAL GAS AUTH-1.967 373295JT2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-11-13 2012-11-13 N N N 3000000.00 3044877.70 0.0039 - N/A - N 3046950.00 3046950.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.070 626853CD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-12-01 2011-12-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0045 - N/A - N 3500000.00 3500000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.150 65818PEJ4 Variable Rate Demand Note N First Tier Security 2011-12-07 2011-12-07 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 0.0045 - N/A - N 3500000.00 3500000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.220 644614TA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4900000.00 4900000.00 0.0063 - N/A - N 4900000.00 4900000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.160 64468KBG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-01 2011-12-01 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 1000000.00 1000000.00 0.0013 - N/A - N 1000000.00 1000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.130 64966FHM9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-12-01 2011-12-01 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 1215000.00 1215000.00 0.0016 - N/A - N 1215000.00 1215000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.967 650009XQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-07-12 2012-07-12 N N N 8700000.00 8787509.13 0.0114 - N/A - N 8797005.00 8797005.00 NORTH TEXAS TWY AUTH. NORTH TEXAS TWY AUTH.-0.230 66286GBA7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-12-06 2011-12-06 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7000000.00 7000000.00 0.0091 - N/A - N 7000000.00 7000000.00 NORTHAMPTON MASS. NORTHAMPTON MASS.-1.467 663617VP0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-10 2012-02-10 N N N 4000000.00 4006523.77 0.0052 - N/A - N 4008400.00 4008400.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.290 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 1900000.00 1900000.00 0.0025 - N/A - N 1900000.00 1900000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.500 679200KM6 Other Municipal Debt N First Tier Security 2011-12-01 2011-12-01 N N N 4700000.00 4700000.00 0.0061 - N/A - N 4700376.00 4700376.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.360 04350KER0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-10 2012-02-10 N N N 5000000.00 5000000.00 0.0065 - N/A - N 5001850.00 5001850.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.140 708793PS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0194 - N/A - N 15000000.00 15000000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.290 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0207 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.090 717903E87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-01 2011-12-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0032 - N/A - N 2500000.00 2500000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.300 717818K23 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2400000.00 2400000.00 0.0031 - N/A - N 2400000.00 2400000.00 PIERCE CNTY WA PIERCE CNTY WA-0.210 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 4555000.00 4555000.00 0.0059 - N/A - N 4555000.00 4555000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.190 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 3980000.00 3980000.00 0.0052 - N/A - N 3980000.00 3980000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.360 73522LEW5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-10 2012-02-10 N N N 5000000.00 5000000.00 0.0065 - N/A - N 5001900.00 5001900.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.550 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 21155000.00 21155000.00 0.0274 - N/A - N 21155000.00 21155000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.450 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 20000000.00 20000000.00 0.0259 - N/A - N 20000000.00 20000000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.140 74926YTA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 0.0065 - N/A - N 5000000.00 5000000.00 ROANOKE VA. IDA HOSP. ROANOKE VA. IDA HOSP.-0.120 770084EP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-01 2011-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 2000000.00 2000000.00 0.0026 - N/A - N 2000000.00 2000000.00 SALT LAKE CNTY UTAH SALT LAKE CNTY UTAH-2.456 795676NU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-29 2011-12-29 N N N 12000000.00 12021750.53 0.0156 - N/A - N 12022920.00 12022920.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.472 836895CX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-04-13 2012-04-13 N N N 11200000.00 11251825.38 0.0146 - N/A - N 11255328.00 11255328.00 Spartanburg Co., SC Scho Spartanburg Co., SC Scho-2.967 846897CV6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2012-04-02 2012-04-02 N N N 5600000.00 5650456.96 0.0073 - N/A - N 5650288.00 5650288.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.150 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 24350000.00 24350000.00 0.0315 - N/A - N 24350000.00 24350000.00 TEX. STATE TEX. STATE-0.150 882720TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0207 - N/A - N 16000000.00 16000000.00 TEXAS MUNI POWER AGENCY TEXAS MUNI POWER AGENCY-0.220 88256BS93 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-18 2012-01-18 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 11000000.00 11000000.00 0.0142 - N/A - N 10997910.00 10997910.00 TN COML PAPER SER A TN COML PAPER SER A-0.150 88054NVN6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-01 2011-12-01 N N Y Liquidity Support TENN. CONS RETIREMENT SYSTEM FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 13500000.00 13500000.00 0.0175 - N/A - N 13500000.00 13500000.00 UNION CNTY PA INDL DEV UNION CNTY PA INDL DEV-0.290 906462AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-07 2011-12-07 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 4675000.00 4675000.00 0.0061 - N/A - N 4675000.00 4675000.00 UNION TWP OHIO UNION TWP OHIO-1.107 908730CR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-12 2012-09-12 N N N 3000000.00 3011048.22 0.0039 - N/A - N 3013110.00 3013110.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.160 91445YCD7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-12-07 2011-12-07 N N N 11000000.00 11000000.00 0.0142 - N/A - N 11000000.00 11000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.230 13080QAF5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-03-27 2012-03-27 N N N 5000000.00 5000000.00 0.0065 - N/A - N 5000650.00 5000650.00 UTAH BOARD OF REGENTS SE UTAH BOARD OF REGENTS SE-0.160 917546HU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 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 10000000.00 10000000.00 0.0129 - N/A - N 10000000.00 10000000.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.260 92415VAE7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-06 2011-12-06 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0104 - N/A - N 8000000.00 8000000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.160 94985NDD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 Y WELLS FARGO & COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO & COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 19995000.00 19995000.00 0.0259 - N/A - N 19995000.00 19995000.00 WATERFORD CHARTER TWPMI WATERFORD CHARTER TWPMI-0.140 94136PAB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 205000.00 205000.00 0.0003 - N/A - N 205000.00 205000.00 WELLS FARGO STAGE TRS VA WELLS FARGO STAGE TRS VA-0.160 94985NT68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR N 5000000.00 5000000.00 0.0065 - N/A - N 5000000.00 5000000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.200 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 6145000.00 6145000.00 0.0080 - N/A - N 6145000.00 6145000.00