N-MFP LIVE N 2015-01-30 0000867955 s000000326 5 N N N N 33-36821 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 30 30 268511888.05 -205982.55 6031320.67 262274584.81 0.0010 1.0011 2015-01-30 1.0011 2015-01-30 c000000805 10000000.00 61569549.29 1.00 5425812.69 53853906.27 48428093.58 0.0000 1.0011 2015-01-30 1.0011 2015-01-30 c000000806 10000000.00 155165672.36 1.00 8409226.90 29618756.02 21209529.12 0.0000 1.0011 2015-01-30 1.0011 2015-01-30 c000000807 10000000.00 31085999.67 1.00 -609995.07 5031274.59 5641269.66 0.0000 1.0011 2015-01-30 1.0011 2015-01-30 c000000808 10000000.00 14452325.20 1.00 -259484.35 1951102.86 2210587.21 0.0000 1.0011 2015-01-30 1.0011 2015-01-30 c000053663 10000000.00 1038.29 1.00 0.00 0.00 0.00 0.0000 1.0011 2015-01-30 1.0011 2015-01-30 ALAMEDA CTY CA IDA ALAMEDA CTY CA IDA-0.050 011107BN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 1620000.00 1620000.00 0.0062 - N/A - N 1620000.00 1620000.00 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+ 2015-02-07 2015-02-07 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 1404000.00 1404000.00 0.0054 - N/A - N 1404000.00 1404000.00 ALLEN TX ISD GO ALLEN TX ISD GO-1.871 018106HL1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 625000.00 625479.03 0.0024 - N/A - N 625512.50 625512.50 ANNE ARUNDEL CO MD ANNE ARUNDEL CO MD-0.140 035902CK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4875000.00 4875000.00 0.0186 - N/A - N 4875000.00 4875000.00 ARK. ST DEV FIN AUTH. ARK. ST DEV FIN AUTH.-0.030 041080HC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0198 - N/A - N 5200000.00 5200000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.050 07330CFT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10045000.00 10045000.00 0.0383 - N/A - N 10045000.00 10045000.00 BB&T MUN TR (FL) BB&T MUN TR (FL)-0.050 59333PF52 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y CITIBANK NA 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 0.0191 - N/A - N 5000000.00 5000000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.120 074873AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-02-07 2015-02-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3200000.00 3200000.00 0.0122 - N/A - N 3200000.00 3200000.00 BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT-0.020 095175EY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5525000.00 5525000.00 0.0211 - N/A - N 5525000.00 5525000.00 BRIDGEPORT, CONNECTICUT BRIDGEPORT, CONNECTICUT-1.957 1081513Y5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-02-19 2015-02-19 N N N 1900000.00 1901765.16 0.0073 - N/A - N 1901938.00 1901938.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.050 130536QQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 2205000.00 2205000.00 0.0084 - N/A - N 2205000.00 2205000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.050 130536QA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 2000000.00 2000000.00 0.0076 - N/A - N 2000000.00 2000000.00 CARROLL CNTY ENVRNMNTL CARROLL CNTY ENVRNMNTL-0.020 14483RAN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-07 2015-02-07 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0191 - N/A - N 5000000.00 5000000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.050 182564AS3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 7900000.00 7900000.00 0.0301 - N/A - N 7900000.00 7900000.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.100 19463U2A0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-10 2015-06-10 N N N 1905000.00 1905000.00 0.0073 - N/A - N 1904314.20 1904314.20 COLLIER CNTY FLA SCH COLLIER CNTY FLA SCH-0.060 07330CEH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4885000.00 4885000.00 0.0186 - N/A - N 4885000.00 4885000.00 COLORADO HSG & FIN AUTH COLORADO HSG & FIN AUTH-0.120 196476BR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 1635000.00 1635000.00 0.0062 - N/A - N 1635000.00 1635000.00 DALLAS TEX. WTR & SWR DALLAS TEX. WTR & SWR-0.060 23530UAB0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-09 2015-02-09 N N Y Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2590000.00 2590000.00 0.0099 - N/A - N 2589922.30 2589922.30 DALLAS TX DALLAS TX-4.839 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 325661.83 0.0012 - N/A - N 325669.50 325669.50 DANE CNTY WI DANE CNTY WI-2.963 236091W59 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING NR 2015-06-01 2015-06-01 N N N 815000.00 822364.82 0.0031 - N/A - N 822766.95 822766.95 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 VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 7000000.00 7000000.00 0.0267 - N/A - N 7000000.00 7000000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.170 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 6560000.00 6560000.00 0.0250 - N/A - N 6560000.00 6560000.00 DISTRIC OF COLUMBIA DISTRIC OF COLUMBIA-4.960 25476FHB7 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa1 S&P RATING AA+ 2015-06-01 2015-06-01 N N N 890000.00 904256.95 0.0034 - N/A - N 904702.80 904702.80 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.120 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-02-05 2015-02-19 Y JP MORGAN CHASE 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 F1 MOODY'S RATING NR S&P RATING A-1 N 1000000.00 1000000.00 0.0038 - N/A - N 999970.00 999970.00 FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP-0.030 34073JTE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 1900000.00 1900000.00 0.0072 - N/A - N 1900000.00 1900000.00 GUILFORD CNTY NC INDL FA GUILFORD CNTY NC INDL FA-0.070 401789CH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1600000.00 1600000.00 0.0061 - N/A - N 1600000.00 1600000.00 GULF COAST WASTE DISP. GULF COAST WASTE DISP.-0.030 402231AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-02-07 2015-02-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0114 - N/A - N 3000000.00 3000000.00 GULF COAST WASTE DISP. GULF COAST WASTE DISP.-0.030 402231AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-02-07 2015-02-07 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0191 - N/A - N 5000000.00 5000000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-0.100 45505RAC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 2345000.00 2345000.00 0.0089 - N/A - N 2345000.00 2345000.00 INDIANAPOLIS-MARION CNTY INDIANAPOLIS-MARION CNTY-2.982 455421PH4 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING NR 2015-07-01 2015-07-01 N N N 890000.00 900308.73 0.0034 - N/A - N 900484.20 900484.20 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-0.030 46246KQM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 4385000.00 4385000.00 0.0167 - N/A - N 4385000.00 4385000.00 JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS-0.020 46613PVY9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2015-02-07 2015-02-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3350000.00 3350000.00 0.0128 - N/A - N 3350000.00 3350000.00 KANSAS S DEV FIN AUTH KANSAS S DEV FIN AUTH-0.040 48542TAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 10000000.00 10000000.00 0.0381 - N/A - N 10000000.00 10000000.00 KELLER TX ISD KELLER TX ISD-5.186 487694CQ2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-17 2015-08-17 N N N 625000.00 642742.75 0.0025 - N/A - N 643387.50 643387.50 LAWRENCE-FORD HARRISON LAWRENCE-FORD HARRISON-0.030 52002NAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 5350000.00 5350000.00 0.0204 - N/A - N 5350000.00 5350000.00 LINCOLN NEB. ELEC SYS. LINCOLN NEB. ELEC SYS.-0.070 53427E5H2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2015-02-12 2015-02-12 N N Y Liquidity Support BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 4500000.00 4500000.00 0.0172 - N/A - N 4499820.00 4499820.00 LORAINE CNTY OH INDL LORAINE CNTY OH INDL-0.100 543587CV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 1395000.00 1395000.00 0.0053 - N/A - N 1395000.00 1395000.00 LOVEJOY ISD PSD PSF LOVEJOY ISD PSD PSF-1.938 547160PK1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 1600000.00 1601273.40 0.0061 - N/A - N 1601296.00 1601296.00 MANSFIELD TEX. INDPT SCH MANSFIELD TEX. INDPT SCH-1.837 564386JT8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 1105000.00 1105851.53 0.0042 - N/A - N 1105895.05 1105895.05 MARICOPA AZ MARICOPA AZ-0.070 566823TD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0039 - N/A - N 1010000.00 1010000.00 MARYLAND STATE MARYLAND STATE-5.183 574192UR9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-03-02 2015-03-02 N N N 500000.00 502034.62 0.0019 - N/A - N 502235.00 502235.00 MASS. BAY TRANSN AUTH. MASS. BAY TRANSN AUTH.-5.875 575567UY6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2015-03-02 2015-03-02 N N N 470000.00 472163.02 0.0018 - N/A - N 472265.40 472265.40 MASS. STATE MASS. STATE-5.000 57582N3B9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2015-09-01 2015-09-01 N Y US TREASURY BILL FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 500000.00 513947.63 0.0020 - N/A - N 514215.00 514215.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-3.934 57582N6X8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2015-08-03 2015-08-03 N N N 400000.00 407508.00 0.0016 - N/A - N 407892.00 407892.00 MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION-0.070 58618PDQ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-17 2015-02-17 N N Y Liquidity Support MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5500000.00 5500000.00 0.0210 - N/A - N 5499945.00 5499945.00 METROPOLITAN COUNCIL METROPOLITAN COUNCIL-1.971 591852WL8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING SP-1+ 2015-03-02 2015-03-02 N N N 3000000.00 3004565.91 0.0115 - N/A - N 3005010.00 3005010.00 MILWAUKEE WIS MILWAUKEE WIS-4.839 602366DF0 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA 2015-02-17 2015-02-17 N N N 375000.00 375777.53 0.0014 - N/A - N 375772.50 375772.50 MINNESOTA GEN FUND APPRO MINNESOTA GEN FUND APPRO-1.978 604146CF5 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2015-06-01 2015-06-01 N N N 600000.00 603600.00 0.0023 - N/A - N 603888.00 603888.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-01 2015-02-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0153 - N/A - N 4000000.00 4000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.010 60528ABZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-01 2015-02-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0076 - N/A - N 2000000.00 2000000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.040 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0076 - N/A - N 2000000.00 2000000.00 MONMOUTH CNTY NJ IMPT MONMOUTH CNTY NJ IMPT-3.000 60956PJD5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-12-01 2015-12-01 N N N 450000.00 460449.00 0.0018 - N/A - N 460831.50 460831.50 MONMOUTH CNTY NJ IMPT MONMOUTH CNTY NJ IMPT-4.000 60954PGR9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-10-01 2015-10-01 N N N 400000.00 409941.84 0.0016 - N/A - N 410312.00 410312.00 MONROE CNTY IDA MONROE CNTY IDA-0.070 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2600000.00 2600000.00 0.0099 - N/A - N 2600000.00 2600000.00 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 3000311.51 0.0114 - N/A - N 3000390.00 3000390.00 MONTGOMERY CNTY MD MONTGOMERY CNTY MD-0.050 61335UEL1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-06 2015-04-06 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 4000000.00 4000000.00 0.0153 - N/A - N 3999640.00 3999640.00 NORTH DAKOTA RURAL NORTH DAKOTA RURAL-1.006 658880AN9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-05-01 2015-05-01 N N N 2000000.00 2003550.25 0.0076 - N/A - N 2003680.00 2003680.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.040 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0191 - N/A - N 5000000.00 5000000.00 OREGON ST DEPT TRANS OREGON ST DEPT TRANS-5.000 68607DMB8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-11-16 2015-11-16 N N N 1210000.00 1256096.56 0.0048 - N/A - N 1256935.90 1256935.90 PARISH OF ASCNSION, LA PARISH OF ASCNSION, LA-0.210 04350KFE8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-02-12 2015-02-12 N N N 5000000.00 5000000.00 0.0191 - N/A - N 4999900.00 4999900.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.170 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 13500000.00 13500000.00 0.0515 - N/A - N 13500000.00 13500000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.110 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 8000000.00 8000000.00 0.0305 - N/A - N 8000000.00 8000000.00 PHOENIX AZ IDA HEALTHCAR PHOENIX AZ IDA HEALTHCAR-0.010 71884SAC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2015-02-01 2015-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0153 - N/A - N 4000000.00 4000000.00 PIERCE CNTY WA PIERCE CNTY WA-0.090 720360BB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 3560000.00 3560000.00 0.0136 - N/A - N 3560000.00 3560000.00 PITTSFIELD MICH FRDN PITTSFIELD MICH FRDN-0.070 725570AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 2775000.00 2775000.00 0.0106 - N/A - N 2775000.00 2775000.00 PMA LEVY & AID ANTICIPAT PMA LEVY & AID ANTICIPAT-0.987 730146AJ6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-10-23 2015-10-23 N N N 1285000.00 1291951.78 0.0049 - N/A - N 1292632.90 1292632.90 PMA LEVY & AID ANTICIPAT PMA LEVY & AID ANTICIPAT-0.734 730146AG2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-02-23 2015-02-23 N N N 2000000.00 2000715.00 0.0076 - N/A - N 2000800.00 2000800.00 PMA LEVY & AID ANTICIPAT PMA LEVY & AID ANTICIPAT-0.990 730146AH0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-07-23 2015-07-23 N N N 3000000.00 3011320.41 0.0115 - N/A - N 3011700.00 3011700.00 PORT OF PORT ARTHUR, TX PORT OF PORT ARTHUR, TX-0.210 73522LFK0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-02-12 2015-02-12 N N N 5000000.00 5000000.00 0.0191 - N/A - N 5000000.00 5000000.00 RBC MUNI PRODS INC TR (M RBC MUNI PRODS INC TR (M-0.020 74926YRR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0191 - N/A - N 5000000.00 5000000.00 SAN ANTONIO TX SAN ANTONIO TX-0.469 796237R80 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-02-02 2015-02-02 N N N 1000000.00 1000010.21 0.0038 - N/A - N 1000010.00 1000010.00 SHELBY CNTY TENN. SHELBY CNTY TENN.-5.000 821686F98 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2015-04-01 2015-04-01 N N N 800000.00 806390.63 0.0031 - N/A - N 806736.00 806736.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-0.990 836895EA6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-04-15 2015-04-15 N N N 5000000.00 5008819.29 0.0191 - N/A - N 5009100.00 5009100.00 SOUTHERN MINN MUNI PWR SOUTHERN MINN MUNI PWR-0.060 84338VGB8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2015-04-02 2015-04-02 N N Y Liquidity Support US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2000000.00 2000000.00 0.0076 - N/A - N 1999520.00 1999520.00 SPRING TEX INDPT SCH SPRING TEX INDPT SCH-4.643 850000J27 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-08-17 2015-08-17 N N N 440000.00 451176.97 0.0017 - N/A - N 451752.40 451752.40 ST. CROIX, WI CENTRAL ST. CROIX, WI CENTRAL-2.000 789220GT1 Other Municipal Debt N First Tier Security 2015-03-23 2015-03-23 N N N 3340000.00 3347403.67 0.0128 - N/A - N 3348851.00 3348851.00 STAFFORD TWP NJ BANS STAFFORD TWP NJ BANS-0.986 852529QJ8 Other Municipal Debt N First Tier Security 2015-05-18 2015-05-18 N N N 1700000.00 1703242.61 0.0065 - N/A - N 1703383.00 1703383.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.110 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 3295000.00 3295000.00 0.0126 - N/A - N 3295000.00 3295000.00 TEX. STATE TEX. STATE-0.030 882722L74 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0191 - N/A - N 5000000.00 5000000.00 TEXAS ST TRANSN COMMN TEXAS ST TRANSN COMMN-4.500 88283LCK0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-04-01 2015-04-01 N N N 650000.00 654549.68 0.0025 - N/A - N 654894.50 654894.50 UNION TWP OHIO UNION TWP OHIO-0.986 908734AC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-09-09 2015-09-09 N N N 3200000.00 3210560.00 0.0122 - N/A - N 3210816.00 3210816.00 UNIV N.C. HP. (CHAPEL) UNIV N.C. HP. (CHAPEL)-3.956 914716XX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2015-04-01 2015-04-01 N N N 400000.00 402455.59 0.0015 - N/A - N 402664.00 402664.00 UTAH UTAH-1.471 915183UZ8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2015-08-03 2015-08-03 N N N 1105000.00 1112485.84 0.0042 - N/A - N 1112779.20 1112779.20 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.010 9241607U2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-01 2015-02-01 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 2500000.00 2500000.00 0.0095 - N/A - N 2500000.00 2500000.00 Virginia St. Resources R Virginia St. Resources R-4.000 92818GHQ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-11-02 2015-11-02 N N N 405000.00 416482.98 0.0016 - N/A - N 416890.80 416890.80 WI HSG & EDA HOME OWNER WI HSG & EDA HOME OWNER-0.040 97689PU89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-07 2015-02-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 6140000.00 6140000.00 0.0234 - N/A - N 6140000.00 6140000.00 WICHITA KS WICHITA KS-0.296 9672446W9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2015-10-15 2015-10-15 N N N 4000000.00 4000673.32 0.0153 - N/A - N 4000840.00 4000840.00 WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC-0.130 97710KAP7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-02 2015-04-02 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0153 - N/A - N 3999240.00 3999240.00