N-MFP LIVE N 2012-12-31 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 33 33 777828470.72 954134.82 296865.74 778485739.78 0.0022 1.0004 2012-12-31 1.0004 2012-12-31 c000000805 10000000.00 335353863.95 1.00 -77714214.56 87945181.66 165659396.22 0.0000 1.0004 2012-12-31 1.0004 2012-12-31 c000000806 10000000.00 236414364.75 1.00 9190776.95 47030475.41 37839698.46 0.0000 1.0004 2012-12-31 1.0004 2012-12-31 c000000807 10000000.00 187941032.22 1.00 3692653.10 48551509.41 44858856.31 0.0000 1.0004 2012-12-31 1.0004 2012-12-31 c000000808 10000000.00 18761438.30 1.00 -2735383.13 2241150.01 4976533.14 0.0000 1.0004 2012-12-31 1.0004 2012-12-31 c000053663 10000000.00 15040.56 1.00 0.00 0.00 0.00 0.0000 1.0004 2012-12-31 1.0004 2012-12-31 AMSTERDAM NY ENLARGED AMSTERDAM NY ENLARGED-1.233 032249KC7 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 7100000.00 7120636.30 0.0091 - N/A - N 7121868.00 7121868.00 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.250 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5675000.00 5675000.00 0.0073 - N/A - N 5675000.00 5675000.00 BALTIMORE CNTY. MD REV BALTIMORE CNTY. MD REV-0.160 059156CG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5440000.00 5440000.00 0.0070 - N/A - N 5440000.00 5440000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.150 07330CFT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10075000.00 10075000.00 0.0129 - N/A - N 10075000.00 10075000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.240 092849BT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-01-07 2013-01-07 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIZENS BANK OF PENNSYLANIA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2720000.00 2720000.00 0.0035 - N/A - N 2720000.00 2720000.00 BRADFORD CNTY PA INDL BRADFORD CNTY PA INDL-0.330 104256AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1140000.00 1140000.00 0.0015 - N/A - N 1140000.00 1140000.00 BROWARD CNTY FLA. HSG BROWARD CNTY FLA. HSG-0.180 115027NM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-01-07 2013-01-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 13230000.00 13230000.00 0.0170 - N/A - N 13230000.00 13230000.00 CALHOUN PORT AUTH TEX CALHOUN PORT AUTH TEX-0.160 129884AD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 10000000.00 10000000.00 0.0128 - 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 2013-01-07 2013-01-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 17815000.00 17815000.00 0.0229 - N/A - N 17815000.00 17815000.00 CLARK CO, NV ECON DEV CLARK CO, NV ECON DEV-1.946 18085PNL4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-07-01 2013-07-01 N N N 17000000.00 17132716.76 0.0220 - N/A - N 17136510.00 17136510.00 CLARK CO. NEVADA CLARK CO. NEVADA-0.200 181004CW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0103 - N/A - N 8000000.00 8000000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.190 182564AS3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-01-07 2013-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9800000.00 9800000.00 0.0126 - N/A - N 9800000.00 9800000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.200 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-01-01 2013-01-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 7600000.00 7600000.00 0.0098 - N/A - N 7600000.00 7600000.00 CLEVELAND TENN HEFA CLEVELAND TENN HEFA-0.130 186550BH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2600000.00 2600000.00 0.0033 - N/A - N 2600000.00 2600000.00 COLO. HSG & FIN AUTH. COLO. HSG & FIN AUTH.-0.140 196479KM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-01-07 2013-01-07 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 0.0173 - 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+ 2013-01-07 2013-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2035000.00 2035000.00 0.0026 - N/A - N 2035000.00 2035000.00 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 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2345000.00 2345000.00 0.0030 - N/A - N 2345000.00 2345000.00 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 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3660000.00 3660000.00 0.0047 - N/A - N 3660000.00 3660000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.160 74926YST9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0193 - N/A - N 15000000.00 15000000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.200 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 9500000.00 9500000.00 0.0122 - N/A - N 9500000.00 9500000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.220 25154LKR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5670000.00 5670000.00 0.0073 - N/A - N 5670000.00 5670000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.170 25154LQ31 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 14220000.00 14220000.00 0.0183 - N/A - N 14220000.00 14220000.00 DEUTSCHE BK SPEAR/LIFERS DEUTSCHE BK SPEAR/LIFERS-0.170 25154LJZ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2013-01-07 2013-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 17000000.00 17000000.00 0.0218 - N/A - N 17000000.00 17000000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.180 25155DJC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8360000.00 8360000.00 0.0107 - N/A - N 8360000.00 8360000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.180 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9020000.00 9020000.00 0.0116 - N/A - N 9020000.00 9020000.00 EASTCHESTER NY UN FREE EASTCHESTER NY UN FREE-0.980 276119SC9 Other Municipal Debt N First Tier Security 2013-02-28 2013-02-28 N N N 5000000.00 5006143.27 0.0064 - N/A - N 5006250.00 5006250.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.250 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-01-03 2013-01-24 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 12900000.00 12900000.00 0.0166 - N/A - N 12900000.00 12900000.00 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+ 2013-01-07 2013-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8300000.00 8300000.00 0.0107 - N/A - N 8300000.00 8300000.00 ERIE CNTY NY FISCAL ERIE CNTY NY FISCAL-0.990 29508REZ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-07-31 2013-07-31 N N N 5000000.00 5021388.05 0.0065 - N/A - N 5021750.00 5021750.00 FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA-4.000 303835CN0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2013-03-01 2013-03-01 N N N 6725000.00 6767058.15 0.0087 - N/A - N 6768107.25 6768107.25 FREDERICK CNTY MD REV FREDERICK CNTY MD REV-0.130 355710AC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2400000.00 2400000.00 0.0031 - N/A - N 2400000.00 2400000.00 FT WAYNE IND ECON DEV FT WAYNE IND ECON DEV-0.140 349247TW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0023 - N/A - N 1800000.00 1800000.00 GULF COAST WASTE DISP. GULF COAST WASTE DISP.-0.140 402231AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-01-07 2013-01-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0064 - N/A - N 5000000.00 5000000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-0.230 41387AEA8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2013-01-15 2013-01-15 N N Y Liquidity Support BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 8000000.00 8000000.00 0.0103 - N/A - N 7999840.00 7999840.00 HORIZON HOSP SYS AUTH HORIZON HOSP SYS AUTH-0.180 44042PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7195000.00 7195000.00 0.0092 - N/A - N 7195000.00 7195000.00 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 2950144.32 0.0038 - N/A - N 2950118.00 2950118.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.198 455055AE3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-01 2013-07-01 N N N 12000000.00 12000000.00 0.0154 - N/A - N 12000360.00 12000360.00 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 2013-01-07 2013-01-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2800000.00 2800000.00 0.0036 - N/A - N 2800000.00 2800000.00 IOWA ST FIN AUTH MEDWSTR IOWA ST FIN AUTH MEDWSTR-0.178 46246SAG0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-12 2013-04-12 N Y US TREASURY NOTE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0128 - N/A - N 10003300.00 10003300.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.450 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-15 2013-03-15 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 0.0222 - N/A - N 17300692.00 17300692.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.450 473534AA3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-15 2013-03-15 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1700000.00 1700000.00 0.0022 - N/A - N 1700068.00 1700068.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-2.930 48542KYC7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2013-06-03 2013-06-03 N N N 1100000.00 1112214.05 0.0014 - N/A - N 1112463.00 1112463.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.150 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-01-07 2013-01-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8105000.00 8105000.00 0.0104 - N/A - N 8105000.00 8105000.00 KENOSHA WI USD #1 KENOSHA WI USD #1-1.471 489836PR1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-26 2013-02-26 N N N 3000000.00 3005476.36 0.0039 - N/A - N 3005430.00 3005430.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.990 49140MF87 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING A+ 2013-10-01 2013-10-01 N N N 2500000.00 2512687.97 0.0032 - N/A - N 2512900.00 2512900.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.190 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1670000.00 1670000.00 0.0021 - N/A - N 1670000.00 1670000.00 LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN-0.250 546282JM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-01-07 2013-01-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0128 - N/A - N 10000000.00 10000000.00 LYNCHBURG VA REDEV & LYNCHBURG VA REDEV &-0.230 551263DS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 13520000.00 13520000.00 0.0174 - N/A - N 13520000.00 13520000.00 MARICOPA AZ MARICOPA AZ-0.160 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-01-07 2013-01-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1010000.00 1010000.00 0.0013 - N/A - N 1010000.00 1010000.00 MASSACHUSETTS ED FIN AUT MASSACHUSETTS ED FIN AUT-0.480 57563RGD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 3510000.00 3510000.00 0.0045 - N/A - N 3510000.00 3510000.00 MASSACHUSETTS HEFA MASSACHUSETTS HEFA-0.120 57586EGT2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-01-01 2013-01-01 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 1055000.00 1055000.00 0.0014 - N/A - N 1055000.00 1055000.00 MET GOVT NASHVILLE & MET GOVT NASHVILLE &-4.545 592112FZ4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2013-07-01 2013-07-01 N N N 1000000.00 1023655.45 0.0013 - N/A - N 1024100.00 1024100.00 MICHIGAN ST BOARD OF MICHIGAN ST BOARD OF-0.150 09658RBF2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-09 2013-01-09 N N N 10000000.00 10000000.00 0.0128 - N/A - N 10000000.00 10000000.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-1.264 60411PAR2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-03-01 2013-03-01 N N N 3500000.00 3504791.93 0.0045 - N/A - N 3504655.00 3504655.00 MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY-0.140 60415N2L5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-01-07 2013-01-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0090 - N/A - N 7000000.00 7000000.00 MONROE TOWNSHIP NJ MONROE TOWNSHIP NJ-0.978 611312HY8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-02-06 2013-02-06 N N N 5000000.00 5003659.02 0.0064 - N/A - N 5003600.00 5003600.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.170 61335SCR5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-15 2013-01-15 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0128 - N/A - N 9999800.00 9999800.00 MONTGOMERY CNTY MD PUB MONTGOMERY CNTY MD PUB-0.180 61335UCW9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-03-13 2013-03-13 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0128 - N/A - N 10000000.00 10000000.00 N. CAROLINA CAP FACS FIN N. CAROLINA CAP FACS FIN-0.130 65818PEJ4 Variable Rate Demand Note N First Tier Security 2013-01-07 2013-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3400000.00 3400000.00 0.0044 - N/A - N 3400000.00 3400000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.200 644614TA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-01-07 2013-01-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4790000.00 4790000.00 0.0062 - N/A - N 4790000.00 4790000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.200 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7800000.00 7800000.00 0.0100 - N/A - N 7800000.00 7800000.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.130 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2500000.00 2500000.00 0.0032 - N/A - N 2500000.00 2500000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.130 65821DAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15035000.00 15035000.00 0.0193 - N/A - N 15035000.00 15035000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.150 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0128 - N/A - N 10000000.00 10000000.00 OHIO ST HSG FIN AGY RSDL OHIO ST HSG FIN AGY RSDL-0.180 67756QBB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3200000.00 3200000.00 0.0041 - N/A - N 3200000.00 3200000.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.380 04350KEW9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-02-14 2013-02-14 N N N 5000000.00 5000000.00 0.0064 - N/A - N 4999550.00 4999550.00 PATTERSON NJ GO PATTERSON NJ GO-1.479 7031304C5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-06-06 2013-06-06 N N N 3500000.00 3503679.89 0.0045 - N/A - N 3515190.00 3515190.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.280 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 16000000.00 16000000.00 0.0206 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.330 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-01-07 2013-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9000000.00 9000000.00 0.0116 - N/A - N 9000000.00 9000000.00 PHILADELPHIA PA. PHILADELPHIA PA.-1.000 717813NX3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-06-28 2013-06-28 N N N 15000000.00 15056335.60 0.0193 - N/A - N 15059850.00 15059850.00 PIERCE CNTY WA PIERCE CNTY WA-0.200 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4280000.00 4280000.00 0.0055 - N/A - N 4280000.00 4280000.00 PITTSBURGH AND ALLEGHENY PITTSBURGH AND ALLEGHENY-0.230 724790AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-01-07 2013-01-07 Y PNC 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 19600000.00 19600000.00 0.0252 - N/A - N 19600000.00 19600000.00 PITTSBURGH,PA WTR SWR PITTSBURGH,PA WTR SWR-0.270 725304NP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK 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 3000000.00 3000000.00 0.0039 - N/A - N 3000000.00 3000000.00 PITTSBURGH,PA WTR SWR PITTSBURGH,PA WTR SWR-0.270 725304RM3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-01-07 2013-01-07 Y PNC 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 10000000.00 10000000.00 0.0128 - N/A - N 10000000.00 10000000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.180 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3595000.00 3595000.00 0.0046 - N/A - N 3595000.00 3595000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.380 73522LFB0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-02-14 2013-02-14 N N N 5000000.00 5000000.00 0.0064 - N/A - N 5000200.00 5000200.00 RBC MUN PRODS TEXAS RBC MUN PRODS TEXAS-0.130 74926YTA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0064 - N/A - N 5000000.00 5000000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.130 74926YTU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7000000.00 7000000.00 0.0090 - N/A - N 7000000.00 7000000.00 RHODE ISLAND H&E BLDG RHODE ISLAND H&E BLDG-0.190 762195CH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12140000.00 12140000.00 0.0156 - N/A - N 12140000.00 12140000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-1.233 818200VC8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-04-01 2013-04-01 N N N 4100000.00 4108054.63 0.0053 - N/A - N 4108323.00 4108323.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.190 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6775000.00 6775000.00 0.0087 - N/A - N 6775000.00 6775000.00 SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA-0.130 821697UQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8215000.00 8215000.00 0.0106 - N/A - N 8215000.00 8215000.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.736 836895DL3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2013-03-01 2013-03-01 N N N 10000000.00 10025305.47 0.0129 - N/A - N 10027100.00 10027100.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.170 84338VFF0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2013-01-17 2013-01-17 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0064 - N/A - N 4999700.00 4999700.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.200 86801PDV3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-08 2013-01-08 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0064 - N/A - N 4999900.00 4999900.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.310 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3920000.00 3920000.00 0.0050 - N/A - N 3920000.00 3920000.00 TEX. STATE TEX. STATE-2.500 8827225G2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-08-30 2013-08-30 N N N 5500000.00 5582588.85 0.0072 - N/A - N 5585525.00 5585525.00 TEX. STATE TEX. STATE-0.140 882720TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-01-07 2013-01-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16000000.00 16000000.00 0.0206 - N/A - N 16000000.00 16000000.00 UNION CNTY PA INDL DEV UNION CNTY PA INDL DEV-0.280 906462AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4250000.00 4250000.00 0.0055 - N/A - N 4250000.00 4250000.00 UNION TWP OHIO UNION TWP OHIO-0.986 908734AA4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-09-11 2013-09-11 N N N 5000000.00 5018975.00 0.0064 - N/A - N 5018400.00 5018400.00 UNIV N.C. HP. (CHAPEL) UNIV N.C. HP. (CHAPEL)-3.818 914714BZ2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2013-02-01 2013-02-01 N N N 1605000.00 1609975.50 0.0021 - N/A - N 1609911.30 1609911.30 UNIV. OF VIRGINIA UNIV. OF VIRGINIA-0.170 91521SEC7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-09 2013-01-09 N N N 10000000.00 10000000.00 0.0128 - N/A - N 10000100.00 10000100.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.230 13080MCC9 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-01-14 2013-01-14 N N N 4000000.00 4000000.00 0.0051 - N/A - N 4000040.00 4000040.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.150 91335RW84 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-01-10 2013-01-10 N N N 15150000.00 15150000.00 0.0195 - N/A - N 15150000.00 15150000.00 UTAH BOARD OF REGENTS SE UTAH BOARD OF REGENTS SE-0.140 917546HU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-01-07 2013-01-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8300000.00 8300000.00 0.0107 - N/A - N 8300000.00 8300000.00 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 2013-01-07 2013-01-07 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 4995000.00 4995000.00 0.0064 - N/A - N 4995000.00 4995000.00 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 2013-01-07 2013-01-07 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 0.0064 - N/A - N 5000000.00 5000000.00 WELLS FARGO STAGE TRUST WELLS FARGO STAGE TRUST-0.160 94987KFG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 25000000.00 25000000.00 0.0321 - N/A - N 25000000.00 25000000.00 WELLS FARGO STAGE TRUST WELLS FARGO STAGE TRUST-0.160 94987KPW9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-01-07 2013-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 18000000.00 18000000.00 0.0231 - N/A - N 18000000.00 18000000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.273 97710KAG7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-02-05 2013-02-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0193 - N/A - N 15000450.00 15000450.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.180 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6045000.00 6045000.00 0.0078 - N/A - N 6045000.00 6045000.00 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 6102984.15 0.0078 - N/A - N 6102928.00 6102928.00