N-MFP LIVE N 2013-04-30 0000878092 s000000327 1 N N N N 33-42162 The 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 22 23 83429873.42 339852.46 909553.08 82860172.80 0.0034 1.0000 2013-04-30 1.0000 2013-04-30 c000000809 25000.00 82860172.80 1.00 -728634.73 978051.38 1706686.11 0.0000 1.0000 2013-04-30 1.0000 2013-04-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.370 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-05-07 2013-05-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0338 - N/A - N 2800000.00 2800000.00 ATLANTA GA URBAN RES FIN ATLANTA GA URBAN RES FIN-0.360 04785TAP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 500000.00 500000.00 0.0060 - N/A - N 500000.00 500000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.310 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 740000.00 740000.00 0.0089 - N/A - N 740000.00 740000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.360 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 500000.00 500000.00 0.0060 - N/A - N 500000.00 500000.00 BRUNSWICK CNTY VA IDA AE BRUNSWICK CNTY VA IDA AE-0.390 117083AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2013-05-07 2013-05-07 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 700000.00 700000.00 0.0084 - N/A - N 700000.00 700000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.280 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 2070000.00 2070000.00 0.0250 - N/A - N 2070000.00 2070000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.280 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 2515000.00 2515000.00 0.0304 - N/A - N 2515000.00 2515000.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-2.437 176553GU3 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2013-06-03 2013-06-03 N N N 200000.00 200282.38 0.0024 - N/A - N 200380.00 200380.00 CLARK CO, NV ECON DEV CLARK CO, NV ECON DEV-2.000 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 3000000.00 3007893.13 0.0363 - N/A - N 3008700.00 3008700.00 COLLIER CNTY FLA COLLIER CNTY FLA-0.140 19463UAN3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-21 2013-05-21 N N N 4000000.00 4000000.00 0.0483 - N/A - N 3999640.00 3999640.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST-0.738 239847GX8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2013-10-15 2013-10-15 N N N 1000000.00 1002044.15 0.0121 - N/A - N 1002140.00 1002140.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.290 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 2000000.00 2000000.00 0.0241 - N/A - N 2000000.00 2000000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.320 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-05-07 2013-05-07 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 1000000.00 1000000.00 0.0121 - N/A - N 1000000.00 1000000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.230 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2013-05-02 2013-06-12 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 3100000.00 3100000.00 0.0374 - N/A - N 3100031.00 3100031.00 GEORGIA STATE GEORGIA STATE-5.000 373384FY7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-07-01 2013-07-01 N N N 500000.00 503974.38 0.0061 - N/A - N 504120.00 504120.00 GORHAM ME REV OBLIG SER GORHAM ME REV OBLIG SER-0.360 383013AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 810000.00 810000.00 0.0098 - N/A - N 810000.00 810000.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.320 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 1565000.00 1565000.00 0.0189 - N/A - N 1565000.00 1565000.00 HARRIS CNTY TX HARRIS CNTY TX-0.280 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-05-07 2013-05-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1000000.00 1000000.00 0.0121 - N/A - N 1000000.00 1000000.00 HARTFORD CNTY CONN MET HARTFORD CNTY CONN MET-5.000 416489JM5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2013-07-15 2013-07-15 N N N 200000.00 201933.44 0.0024 - N/A - N 202030.00 202030.00 IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE-0.290 45202BAV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 2875000.00 2875000.00 0.0347 - N/A - N 2875000.00 2875000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.310 45202DAK8 Variable Rate Demand Note N First Tier Security 2013-05-07 2013-05-07 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 1300000.00 1300000.00 0.0157 - N/A - N 1300000.00 1300000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.260 45200FCW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 2275000.00 2275000.00 0.0275 - N/A - N 2275000.00 2275000.00 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 1000000.00 1000000.00 0.0121 - N/A - N 999930.00 999930.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-0.300 46246KQM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 1000000.00 1000000.00 0.0121 - N/A - N 1000000.00 1000000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.310 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 900000.00 900000.00 0.0109 - N/A - N 900000.00 900000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.428 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-06-25 2013-06-25 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0350 - N/A - N 2900087.00 2900087.00 LAWRENCE-FORD HARRISON LAWRENCE-FORD HARRISON-0.230 52002NAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 2460000.00 2460000.00 0.0297 - N/A - N 2460000.00 2460000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.470 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 1215000.00 1215000.00 0.0147 - N/A - N 1215000.00 1215000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.360 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 1100000.00 1100000.00 0.0133 - N/A - N 1100000.00 1100000.00 MENDOTA HEIGHTS MN HSG MENDOTA HEIGHTS MN HSG-0.310 586776AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 595000.00 595000.00 0.0072 - N/A - N 595000.00 595000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.310 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 525000.00 525000.00 0.0063 - N/A - N 525000.00 525000.00 MINNEAPOLIS, MN VAR PURP MINNEAPOLIS, MN VAR PURP-2.824 60374YT49 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-12-02 2013-12-02 N N N 215000.00 218287.52 0.0026 - N/A - N 218596.95 218596.95 MINNESOTA ST MINNESOTA ST-3.978 604129PG5 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2013-08-01 2013-08-01 N N N 600000.00 605473.62 0.0073 - N/A - N 605856.00 605856.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.170 60528ABZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-05-01 2013-05-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 900000.00 900000.00 0.0109 - N/A - N 900000.00 900000.00 MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD-0.410 60636BBA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 500000.00 500000.00 0.0060 - N/A - N 500000.00 500000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.410 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 1600000.00 1600000.00 0.0193 - N/A - N 1600000.00 1600000.00 NEW HAMPSHIRE ST BUSINES NEW HAMPSHIRE ST BUSINES-0.400 64468YAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 1000000.00 1000000.00 0.0121 - N/A - N 1000000.00 1000000.00 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 1000000.00 1000242.63 0.0121 - N/A - N 1001080.00 1001080.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.370 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 5000000.00 5000000.00 0.0603 - N/A - N 5000000.00 5000000.00 PENN. INTERGOV. COOP PENN. INTERGOV. COOP-4.808 708840HN6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2013-06-17 2013-06-17 N N N 500000.00 502975.91 0.0061 - N/A - N 502980.00 502980.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.350 708684PZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2013-05-07 2013-05-07 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 400000.00 400000.00 0.0048 - N/A - N 400000.00 400000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.350 708684DQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2013-05-07 2013-05-07 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 500000.00 500000.00 0.0060 - N/A - N 500000.00 500000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.420 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-05-07 2013-05-07 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 2000000.00 2000000.00 0.0241 - N/A - N 2000000.00 2000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.360 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 2075000.00 2075000.00 0.0250 - N/A - N 2075000.00 2075000.00 REVOLVING FD (MISSOURI) REVOLVING FD (MISSOURI)-5.375 60636PEX4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2013-07-01 2013-07-01 N N N 225000.00 226923.70 0.0027 - N/A - N 226989.00 226989.00 RHODE ISLAND HSG & MTG RHODE ISLAND HSG & MTG-0.610 762212DZ8 Variable Rate Demand Note N First Tier Security 2013-05-07 2013-05-07 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 1585000.00 1585000.00 0.0191 - N/A - N 1585000.00 1585000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.290 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 4100000.00 4100000.00 0.0495 - N/A - N 4100000.00 4100000.00 SOUTH CAROLINA STATE SOUTH CAROLINA STATE-3.975 83710DNA2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AA+ 2013-08-01 2013-08-01 N N N 500000.00 504755.25 0.0061 - N/A - N 504865.00 504865.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.320 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 305000.00 305000.00 0.0037 - N/A - N 305000.00 305000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.300 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 1515000.00 1515000.00 0.0183 - N/A - N 1515000.00 1515000.00 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 1500000.00 1511308.85 0.0182 - N/A - N 1511745.00 1511745.00 TOMBALL TX HOSP AUTH REV TOMBALL TX HOSP AUTH REV-4.914 889854DM4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2013-07-01 2013-07-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 730000.00 735639.19 0.0089 - N/A - Y 735723.20 735723.20 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 1000000.00 1001995.00 0.0121 - N/A - N 1002180.00 1002180.00 UNIV OF TEXAS SYSTEM UNIV OF TEXAS SYSTEM-4.899 9151372G7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-08-15 2013-08-15 N N N 400000.00 405388.81 0.0049 - N/A - N 405668.00 405668.00 VERONA WI IDA LATITUDE C VERONA WI IDA LATITUDE C-0.260 925099AB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 110000.00 110000.00 0.0013 - N/A - N 110000.00 110000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.310 93978LCX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 475000.00 475000.00 0.0057 - N/A - N 475000.00 475000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.400 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 2900000.00 2900000.00 0.0350 - N/A - N 2900000.00 2900000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.410 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 2010000.00 2010000.00 0.0243 - N/A - N 2010000.00 2010000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.280 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 2880000.00 2880000.00 0.0348 - N/A - N 2880000.00 2880000.00 WOOD-RIDGE BORO NJ BAN WOOD-RIDGE BORO NJ BAN-0.994 97989CCN2 Other Municipal Debt N First Tier Security 2013-08-19 2013-08-19 N N N 500000.00 500755.46 0.0060 - N/A - N 500765.00 500765.00