N-MFP LIVE N 2012-01-31 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 26 27 841497860.83 844843.41 6454203.37 835888500.85 0.0017 1.0004 2012-01-31 1.0004 2012-01-31 c000000805 10000000.00 340983254.04 1.00 6864765.70 76213183.98 69348418.28 0.0000 1.0004 2012-01-31 1.0004 2012-01-31 c000000806 10000000.00 257004783.96 1.00 -14383651.42 18242497.93 32626149.35 0.0000 1.0004 2012-01-31 1.0004 2012-01-31 c000000807 10000000.00 212929795.34 1.00 -3570092.76 34316545.23 37886637.99 0.0000 1.0004 2012-01-31 1.0004 2012-01-31 c000000808 10000000.00 24955451.40 1.00 1414666.51 3513381.79 2098715.28 0.0000 1.0004 2012-01-31 1.0004 2012-01-31 c000053663 10000000.00 15216.11 1.00 0.00 0.00 0.00 0.0000 1.0004 2012-01-31 1.0004 2012-01-31 ALLEGHENY CNTY PA ALLEGHENY CNTY PA-2.000 01728VNQ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-07-16 2012-07-16 N N N 10800000.00 10887559.96 0.0130 - N/A - N 10891152.00 10891152.00 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.190 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0073 - N/A - N 6075000.00 6075000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.200 04777XAS9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0239 - N/A - N 20000000.00 20000000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.110 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 5440000.00 5440000.00 0.0065 - N/A - N 5440000.00 5440000.00 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 3701572.80 0.0044 - N/A - N 3701887.00 3701887.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.250 092849BT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 2820000.00 2820000.00 0.0034 - N/A - N 2820000.00 2820000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.120 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0158 - N/A - N 13230000.00 13230000.00 CAL STATE CMNTYS DEV CAL STATE CMNTYS DEV-0.280 13079PGR8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0167 - N/A - N 13995000.00 13995000.00 CALHOUN PORT AUTH TEX CALHOUN PORT AUTH TEX-0.110 129884AD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0120 - N/A - N 10000000.00 10000000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0213 - N/A - N 17815000.00 17815000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-2.439 160075WM5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-04-02 2012-04-02 N N N 8000000.00 8030470.24 0.0096 - N/A - N 8032720.00 8032720.00 CHESTER CNTY PA. HLTH CHESTER CNTY PA. HLTH-0.070 165579ER0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0120 - N/A - N 10045000.00 10045000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.070 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 3000000.00 3000000.00 0.0036 - N/A - N 3000000.00 3000000.00 COLO. HSG & FIN AUTH. COLO. HSG & FIN AUTH.-0.090 196479KM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0162 - N/A - N 13500000.00 13500000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.280 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0027 - N/A - N 2235000.00 2235000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.280 196476BM6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 2560000.00 2560000.00 0.0031 - N/A - N 2560000.00 2560000.00 COLORADO STATE EDUCATION COLORADO STATE EDUCATION-1.976 19672MBE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-06-29 2012-06-29 N N N 7000000.00 7053205.42 0.0084 - N/A - N 7055650.00 7055650.00 DE SOTO TEX INDL DEV DE SOTO TEX INDL DEV-0.170 241723AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-02-07 2012-02-07 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 0.0044 - N/A - N 3660000.00 3660000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.110 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0179 - N/A - N 15000000.00 15000000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.130 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 10530000.00 10530000.00 0.0126 - N/A - N 10530000.00 10530000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.200 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-02-02 2012-03-07 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 AAA MOODY'S RATING Aaa S&P RATING AAA N 13000000.00 13000000.00 0.0156 - N/A - N 13000130.00 13000130.00 ELKHART CO. INDIANA ELKHART CO. INDIANA-0.120 287464CA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0033 - N/A - N 2750000.00 2750000.00 EMMAUS PA. GEN AUTH. LOC EMMAUS PA. GEN AUTH. LOC-0.060 291380KY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0176 - 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 10056842.47 0.0120 - N/A - N 10061600.00 10061600.00 FLA. LOC GOVT FIN COMMN FLA. LOC GOVT FIN COMMN-0.090 34077XAR5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-03 2012-02-03 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7000000.00 7000000.00 0.0084 - N/A - N 6999930.00 6999930.00 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.080 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 2500000.00 2500000.00 0.0030 - N/A - N 2500000.00 2500000.00 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.110 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1975000.00 1975000.00 0.0024 - N/A - N 1975000.00 1975000.00 GEORGIA STATE GEORGIA STATE-4.921 373383K64 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-09-04 2012-09-04 N N N 1500000.00 1541575.68 0.0018 - N/A - N 1542570.00 1542570.00 GREATER ORLANDO AVIATION GREATER ORLANDO AVIATION-0.070 392274VA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0073 - 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 5011785.52 0.0060 - N/A - N 5014900.00 5014900.00 HARRIS CNTY HLTH FACS HARRIS CNTY HLTH FACS-0.060 414152SH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 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 2805000.00 2805000.00 0.0034 - N/A - N 2805000.00 2805000.00 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 14900000.00 14915325.55 0.0178 - N/A - N 14916688.00 14916688.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.040 41315RGV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-01 2012-02-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 3000000.00 3000000.00 0.0036 - N/A - N 3000000.00 3000000.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.130 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 7195000.00 7195000.00 0.0086 - N/A - N 7195000.00 7195000.00 ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY-0.100 452252GF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0078 - N/A - N 6500000.00 6500000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-1.228 454624Y84 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2013-01-03 2013-01-03 N N N 2950000.00 2974317.55 0.0036 - N/A - N 2976137.00 2976137.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.120 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0036 - N/A - N 3000000.00 3000000.00 JEFFERSON CNTY KENTUCKY JEFFERSON CNTY KENTUCKY-0.160 473061AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0095 - 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 2012-03-29 2012-03-29 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 0.0207 - N/A - N 17301211.00 17301211.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.339 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-28 2012-02-28 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 0.0024 - N/A - N 2000000.00 2000000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.080 46636YFL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 14500000.00 14500000.00 0.0173 - N/A - N 14500000.00 14500000.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.110 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0099 - N/A - N 8270000.00 8270000.00 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 0.0060 - N/A - N 5000000.00 5000000.00 LAS VEGAS VY NEV. WTR LAS VEGAS VY NEV. WTR-0.180 51784UK49 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-14 2012-02-14 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 17000000.00 17000000.00 0.0203 - N/A - N 16999490.00 16999490.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.050 546398ZP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-02-01 2012-02-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 7500000.00 7500000.00 0.0090 - N/A - N 7500000.00 7500000.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.130 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0021 - N/A - N 1790000.00 1790000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.180 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0120 - N/A - N 10000000.00 10000000.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.180 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0162 - N/A - N 13520000.00 13520000.00 MARICOPA AZ MARICOPA AZ-0.110 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0012 - N/A - N 1010000.00 1010000.00 MARICOPA AZ MARICOPA AZ-0.090 566823SV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0091 - N/A - N 7600000.00 7600000.00 MASSACHUSETTS DFA MULTIF MASSACHUSETTS DFA MULTIF-0.280 57583MAG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0185 - N/A - N 15440000.00 15440000.00 MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA.-0.060 592041SJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 6100000.00 6100000.00 0.0073 - N/A - N 6100000.00 6100000.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-0.110 59447PJL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0239 - N/A - N 20000000.00 20000000.00 MINN. & ST. PAUL MINN. MINN. & ST. PAUL MINN.-0.060 603695FH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2012-02-01 2012-02-01 Y US 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 4800000.00 4800000.00 0.0057 - N/A - N 4800000.00 4800000.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.100 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0084 - N/A - N 7000000.00 7000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.040 60528ACD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 21115000.00 21115000.00 0.0253 - N/A - N 21115000.00 21115000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.100 60637NBW3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-28 2012-02-28 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 12000000.00 12000000.00 0.0144 - N/A - N 11999880.00 11999880.00 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 5400000.00 5469311.84 0.0065 - N/A - N 5477274.00 5477274.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.040 626853CD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2012-02-01 2012-02-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0042 - N/A - N 3500000.00 3500000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.070 65818PEJ4 Variable Rate Demand Note N First Tier Security 2012-02-07 2012-02-07 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 0.0042 - N/A - N 3500000.00 3500000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.130 644614TA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0059 - N/A - N 4900000.00 4900000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.110 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 7800000.00 7800000.00 0.0093 - N/A - N 7800000.00 7800000.00 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 8763287.85 0.0105 - N/A - N 8772819.00 8772819.00 NORTH TEXAS HIGH ED AUTH NORTH TEXAS HIGH ED AUTH-0.170 662826CT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 LLOYDS TSB BANK PLC 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 LLOYDS TSB BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 18000000.00 18000000.00 0.0215 - N/A - N 18000000.00 18000000.00 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 4000826.96 0.0048 - N/A - N 4001160.00 4001160.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.100 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9500000.00 9500000.00 0.0114 - N/A - N 9500000.00 9500000.00 OKLA. ST WTR RES BRD OKLA. ST WTR RES BRD-0.495 679200KM6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-01 2012-03-01 N N N 4400000.00 4400000.00 0.0053 - N/A - N 4400000.00 4400000.00 PALM BEACH CO. FL PALM BEACH CO. FL-0.130 696547FC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 7565000.00 7565000.00 0.0091 - N/A - N 7565000.00 7565000.00 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 0.0060 - N/A - N 5000350.00 5000350.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.230 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0191 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.250 717818K23 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0029 - N/A - N 2400000.00 2400000.00 PIERCE CNTY WA PIERCE CNTY WA-0.150 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0054 - N/A - N 4555000.00 4555000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.130 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 3795000.00 3795000.00 0.0045 - N/A - N 3795000.00 3795000.00 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 0.0060 - N/A - N 5000350.00 5000350.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.490 74703YPL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0253 - N/A - N 21155000.00 21155000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.390 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0239 - N/A - N 20000000.00 20000000.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.080 74926YTA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0060 - N/A - N 5000000.00 5000000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.080 74926YTU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 7000000.00 7000000.00 0.0084 - N/A - N 7000000.00 7000000.00 SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA-0.100 821697UQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 8520000.00 8520000.00 0.0102 - N/A - N 8520000.00 8520000.00 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 11227846.47 0.0134 - N/A - N 11232032.00 11232032.00 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 5625023.37 0.0067 - N/A - N 5625704.00 5625704.00 TEX. MUN PWR AGY TEX. MUN PWR AGY-0.120 88256BU33 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-02-21 2012-02-21 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 12900000.00 12900000.00 0.0154 - N/A - N 12899355.00 12899355.00 TEX. ST DEPT HSG & CMNTY TEX. ST DEPT HSG & CMNTY-0.080 88275FMF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 Y TEXAS STATE FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 24350000.00 24350000.00 0.0291 - N/A - N 24350000.00 24350000.00 TEX. STATE TEX. STATE-0.100 88276QAU8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-01 2012-02-01 N N Y Liquidity Support BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0179 - N/A - N 15000000.00 15000000.00 TEX. STATE TEX. STATE-0.100 88276DJQ7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-03-06 2012-03-06 N N Y Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 12000000.00 12000000.00 0.0144 - N/A - N 11998560.00 11998560.00 TEX. STATE TEX. STATE-0.090 882720TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0191 - N/A - N 16000000.00 16000000.00 TEXAS MUNI POWER AGENCY TEXAS MUNI POWER AGENCY-0.120 88256BT92 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-03-12 2012-03-12 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 10000000.00 10000000.00 0.0120 - N/A - N 9998800.00 9998800.00 UNION CNTY PA INDL DEV UNION CNTY PA INDL DEV-0.230 906462AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0056 - 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 3008653.15 0.0036 - N/A - N 3009960.00 3009960.00 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 0.0060 - N/A - N 5000750.00 5000750.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.080 91335RQ81 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-02-08 2012-02-08 N N N 5000000.00 5000000.00 0.0060 - N/A - N 5000000.00 5000000.00 UTAH BOARD OF REGENTS SE UTAH BOARD OF REGENTS SE-0.100 917546HU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0120 - N/A - N 10000000.00 10000000.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.170 92415VAH0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9100000.00 9100000.00 0.0109 - N/A - N 9100000.00 9100000.00 WASHINGTON ST HLTH CARE WASHINGTON ST HLTH CARE-0.080 94985NDD0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0239 - N/A - N 19995000.00 19995000.00 WELLS FARGO STAGE TRS VA WELLS FARGO STAGE TRS VA-0.080 94985NT68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 AAA MOODY'S RATING Aaa S&P RATING AAA N 5000000.00 5000000.00 0.0060 - N/A - N 5000000.00 5000000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.130 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0074 - N/A - N 6145000.00 6145000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 6100000.00 6130256.00 0.0073 - N/A - N 6132147.00 6132147.00