N-MFP LIVE N 2014-01-31 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 39 39 329674826.98 642082.45 3552754.67 326764154.74 0.0014 1.0009 2014-01-31 1.0009 2014-01-31 c000000805 10000000.00 89616953.53 1.00 18812059.97 38355211.12 19543151.15 0.0000 1.0009 2014-01-31 1.0009 2014-01-31 c000000806 10000000.00 152336508.79 1.00 -11146052.24 29382358.71 40528410.95 0.0000 1.0009 2014-01-31 1.0009 2014-01-31 c000000807 10000000.00 76561959.33 1.00 2252030.68 9826235.86 7574205.18 0.0000 1.0009 2014-01-31 1.0009 2014-01-31 c000000808 10000000.00 8247695.00 1.00 -4552253.61 1302748.00 5855001.61 0.0000 1.0009 2014-01-31 1.0009 2014-01-31 c000053663 10000000.00 1038.09 1.00 0.00 0.00 0.00 0.0000 1.0009 2014-01-31 1.0009 2014-01-31 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.090 011107BN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 1850000.00 1850000.00 0.0057 - N/A - N 1850000.00 1850000.00 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.060 011107AC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1512000.00 1512000.00 0.0046 - N/A - N 1512000.00 1512000.00 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.160 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 5275000.00 5275000.00 0.0161 - N/A - N 5275000.00 5275000.00 ARK. ST DEV FIN AUTH. ARK. ST DEV FIN AUTH.-0.090 041080HC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 5200000.00 5200000.00 0.0159 - N/A - N 5200000.00 5200000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.070 59333PF52 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 5000000.00 5000000.00 0.0153 - N/A - N 5000000.00 5000000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.070 07330CFT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 10060000.00 10060000.00 0.0308 - N/A - N 10060000.00 10060000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.200 074873AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-02-07 2014-02-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1200000.00 1200000.00 0.0037 - N/A - N 1200000.00 1200000.00 BRADFORD CNTY PA INDL BRADFORD CNTY PA INDL-0.240 104256AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 775000.00 775000.00 0.0024 - N/A - N 775000.00 775000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536QA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 2300000.00 2300000.00 0.0070 - N/A - N 2300000.00 2300000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.100 130536NH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 13815000.00 13815000.00 0.0423 - N/A - N 13815000.00 13815000.00 CITY OF GARLAND TX SER 2 CITY OF GARLAND TX SER 2-0.130 36613QAR6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2014-02-19 2014-02-19 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 0.0153 - N/A - N 5000050.00 5000050.00 CITY OF PHOENIX CIVIC IM CITY OF PHOENIX CIVIC IM-0.120 71885EBD1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-03-10 2014-03-10 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4000000.00 4000000.00 0.0122 - N/A - N 4000040.00 4000040.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.080 182564AS3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 8700000.00 8700000.00 0.0266 - N/A - N 8700000.00 8700000.00 COLLIER CNTY FLA SCH COLLIER CNTY FLA SCH-0.080 07330CEH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 4975000.00 4975000.00 0.0152 - N/A - N 4975000.00 4975000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.190 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1835000.00 1835000.00 0.0056 - N/A - N 1835000.00 1835000.00 DALLAS TX DALLAS TX-3.929 2352185L4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2015-02-17 2015-02-17 N N N 325000.00 340635.75 0.0010 - N/A - N 341311.75 341311.75 DANE CNTY WI DANE CNTY WI-1.451 2360913Y8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING NR 2014-06-02 2014-06-02 N N N 1875000.00 1882730.56 0.0058 - N/A - N 1883493.75 1883493.75 DE SOTO TEX INDL DEV DE SOTO TEX INDL DEV-0.150 241723AB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-02-07 2014-02-07 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 0.0112 - N/A - N 3660000.00 3660000.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.110 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 7000000.00 7000000.00 0.0214 - N/A - N 7000000.00 7000000.00 DENVER COLO. CITY & CNTY DENVER COLO. CITY & CNTY-4.623 249164GB4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-08-01 2014-08-01 N N N 450000.00 460704.36 0.0014 - N/A - N 461038.50 461038.50 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.110 25154LKR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 5645000.00 5645000.00 0.0173 - N/A - N 5645000.00 5645000.00 DEUTSCHE BK SPEARS TR VA DEUTSCHE BK SPEARS TR VA-0.090 25155DQR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 1500000.00 1500000.00 0.0046 - N/A - N 1500000.00 1500000.00 FAYETTE CNTY GA HOSP FAYETTE CNTY GA HOSP-0.030 31222TAH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 4000000.00 4000000.00 0.0122 - N/A - N 4000000.00 4000000.00 FRANKLIN CO, TN GO FRANKLIN CO, TN GO-1.965 353316QH8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2014-06-02 2014-06-02 N N N 1360000.00 1368074.92 0.0042 - N/A - N 1368472.80 1368472.80 GULF COAST WASTE DISP. GULF COAST WASTE DISP.-0.050 402231AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2014-02-07 2014-02-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0092 - N/A - N 3000000.00 3000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.110 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 2585000.00 2585000.00 0.0079 - N/A - N 2585000.00 2585000.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-0.070 46246KQM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 4685000.00 4685000.00 0.0143 - N/A - N 4685000.00 4685000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.650 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-04-15 2014-04-15 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5350000.00 5350000.00 0.0164 - N/A - N 5349946.50 5349946.50 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.060 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 8105000.00 8105000.00 0.0248 - N/A - N 8105000.00 8105000.00 KISSIMMEE UTIL. AUTH. KISSIMMEE UTIL. AUTH.-0.140 49785PTT9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-02-10 2014-02-10 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5750000.00 5750000.00 0.0176 - N/A - N 5750000.00 5750000.00 LAWRENCE-FORD HARRISON LAWRENCE-FORD HARRISON-0.060 52002NAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 5960000.00 5960000.00 0.0182 - N/A - N 5960000.00 5960000.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.110 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 1535000.00 1535000.00 0.0047 - N/A - N 1535000.00 1535000.00 MA ST HEFA REV MA ST HEFA REV-0.060 57586CV51 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10700000.00 10700000.00 0.0327 - N/A - N 10700000.00 10700000.00 MARICOPA AZ MARICOPA AZ-0.080 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 0.0031 - N/A - N 1010000.00 1010000.00 MARICOPA CNTY AZ MARICOPA CNTY AZ-4.250 566897TK0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2014-07-01 2014-07-01 N N N 2000000.00 2033447.76 0.0062 - N/A - N 2034020.00 2034020.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.070 58618PCV6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-02-05 2014-02-05 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0153 - N/A - N 5000000.00 5000000.00 MEMPHIS, TN PT 2897 MEMPHIS, TN PT 2897-4.945 586145SN5 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa2 S&P RATING AA 2014-04-01 2014-04-01 N N N 250000.00 251938.57 0.0008 - N/A - N 252040.00 252040.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.968 60411PAS0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-02-03 2014-02-03 N N N 4600000.00 4600174.50 0.0141 - N/A - N 4600000.00 4600000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.070 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK (Non-Guarantee Issues) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0061 - N/A - N 2000000.00 2000000.00 MONROE TOWNSHIP NJ MONROE TOWNSHIP NJ-0.986 611312KH1 Other Municipal Debt N First Tier Security 2015-02-06 2015-02-06 N N N 3000000.00 3022740.00 0.0093 - N/A - N 3023430.00 3023430.00 MONTGOMERY CNTY TENN. MONTGOMERY CNTY TENN.-0.070 613679AG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-01 2014-02-01 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 4100000.00 4100000.00 0.0125 - N/A - N 4100000.00 4100000.00 NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S-0.050 63968MHP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 6865000.00 6865000.00 0.0210 - N/A - N 6865000.00 6865000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.050 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-01 2014-02-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6500000.00 6500000.00 0.0199 - N/A - N 6500000.00 6500000.00 OHIO ST HIGHER EDL FAC OHIO ST HIGHER EDL FAC-4.972 67756AD90 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA- 2015-01-02 2015-01-02 N N N 400000.00 416785.26 0.0013 - N/A - N 417516.00 417516.00 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.270 04350KFB4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-04-24 2014-04-24 N N N 5000000.00 5000000.00 0.0153 - N/A - N 4998800.00 4998800.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.190 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0490 - N/A - N 16000000.00 16000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.170 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 8400000.00 8400000.00 0.0257 - N/A - N 8400000.00 8400000.00 PIERCE CNTY WA PIERCE CNTY WA-0.110 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 3925000.00 3925000.00 0.0120 - N/A - N 3925000.00 3925000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.090 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 2995000.00 2995000.00 0.0092 - N/A - N 2995000.00 2995000.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.270 73522LFG9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-04-24 2014-04-24 N N N 5000000.00 5000000.00 0.0153 - N/A - N 4999950.00 4999950.00 PORT OF TACOMA WA SER B PORT OF TACOMA WA SER B-0.090 73543NBT6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-02-11 2014-02-11 N Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3085000.00 3085000.00 0.0094 - N/A - N 3085000.00 3085000.00 PUERTO RICO PUB FIN CORP PUERTO RICO PUB FIN CORP-5.320 745291CY8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2014-06-02 2014-06-02 N N N 1000000.00 1016329.42 0.0031 - N/A - N 1017170.00 1017170.00 RBC MUNI PRODS INC TR (M RBC MUNI PRODS INC TR (M-0.040 74926YRR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0153 - N/A - N 5000000.00 5000000.00 RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV-0.040 756872DU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR 2014-02-07 2014-02-07 Y RED RIVER TEX ED FIN FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING NR N N 7500000.00 7500000.00 0.0230 - N/A - N 7500000.00 7500000.00 SAN ANTONIO TX SAN ANTONIO TX-3.709 796237TS4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-02-03 2014-02-03 N N N 1555000.00 1555308.74 0.0048 - N/A - N 1555000.00 1555000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.060 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 6650000.00 6650000.00 0.0204 - N/A - N 6650000.00 6650000.00 SHEBOYGAN FALLS WI NANs SHEBOYGAN FALLS WI NANs-1.979 820888GP4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-06-03 2014-06-03 N N N 1500000.00 1504560.48 0.0046 - N/A - N 1502415.00 1502415.00 SOUTH CAROLINA PUB SERVI SOUTH CAROLINA PUB SERVI-0.110 83705QAX4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2014-03-17 2014-03-17 N N Y Liquidity Support BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5052000.00 5052000.00 0.0155 - N/A - N 5051292.72 5051292.72 SPRINGFIELD, MA BANS SPRINGFIELD, MA BANS-0.975 850752MP8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-02-14 2014-02-14 N N N 2500000.00 2500544.33 0.0077 - N/A - N 2500600.00 2500600.00 ST LOUIS MO GEN FD TRANS ST LOUIS MO GEN FD TRANS-4.839 791434UY7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2014-02-03 2014-02-03 N N N 2905000.00 2905742.67 0.0089 - N/A - N 2905000.00 2905000.00 ST LUCIE, FLORIDA ST LUCIE, FLORIDA-1.952 792076CW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-03-03 2014-03-03 N N N 2000000.00 2002923.81 0.0061 - N/A - N 2003140.00 2003140.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.150 86802SAC1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-03-14 2014-03-14 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 3000000.00 3000000.00 0.0092 - N/A - N 2999640.00 2999640.00 SUNSHNE ST GOV FIN FLA SUNSHNE ST GOV FIN FLA-0.130 86802PAE3 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-04-09 2014-04-09 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1625000.00 1625000.00 0.0050 - N/A - N 1624691.25 1624691.25 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.130 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 3620000.00 3620000.00 0.0111 - N/A - N 3620000.00 3620000.00 TEXAS ST TEXAS ST-2.000 882723CX5 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2014-08-28 2014-08-28 N N N 15500000.00 15661204.03 0.0479 - N/A - N 15668020.00 15668020.00 UNION CNTY PA INDL DEV UNION CNTY PA INDL DEV-0.190 906462AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 3825000.00 3825000.00 0.0117 - N/A - N 3825000.00 3825000.00 UNION TWP OHIO UNION TWP OHIO-1.479 908734AB2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-09-10 2014-09-10 N N N 3200000.00 3220244.57 0.0099 - N/A - N 3224480.00 3224480.00 UTAH BOARD OF REGENTS SE UTAH BOARD OF REGENTS SE-0.050 917546HU0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-07 2014-02-07 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 6400000.00 6400000.00 0.0196 - N/A - N 6400000.00 6400000.00 VIRGINIA ST VIRGINIA ST-3.956 928109SY4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-06-02 2014-06-02 N N N 360000.00 364356.00 0.0011 - N/A - N 364698.00 364698.00 WELLS FARGO STAGE TRUST WELLS FARGO STAGE TRUST-0.060 94987KFG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 9400000.00 9400000.00 0.0288 - N/A - N 9400000.00 9400000.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.200 97710KAK8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-05 2014-02-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0245 - N/A - N 7999840.00 7999840.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.150 97710JBL8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-08-05 2014-08-05 N Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0306 - N/A - N 9994800.00 9994800.00 WISCONSIN ST SCH DISTS C WISCONSIN ST SCH DISTS C-0.987 97701PAJ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-10-10 2014-10-10 N N N 3625000.00 3642381.25 0.0111 - N/A - N 3644466.25 3644466.25