N-MFP LIVE N 2013-07-31 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 20 20 95354624.91 339602.82 4123116.70 91571111.03 0.0020 1.0000 2013-07-31 1.0000 2013-07-31 c000000809 25000.00 91571111.03 1.00 7591625.25 9135189.45 1543564.20 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.200 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2013-08-07 2013-08-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0306 - N/A - N 2800000.00 2800000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.140 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0109 - N/A - N 1000000.00 1000000.00 ATLANTA GA URBAN RES FIN ATLANTA GA URBAN RES FIN-0.210 04785TAP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0055 - N/A - N 500000.00 500000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.160 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0081 - N/A - N 740000.00 740000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.280 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0055 - N/A - N 500000.00 500000.00 BRUNSWICK CNTY VA IDA AE BRUNSWICK CNTY VA IDA AE-0.230 117083AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2013-08-07 2013-08-07 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 0.0076 - N/A - N 700000.00 700000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.140 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0275 - N/A - N 2515000.00 2515000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.140 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0202 - N/A - N 1850000.00 1850000.00 COLO. HSG FIN AUTH. COLO. HSG FIN AUTH.-0.050 1964785T4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0218 - N/A - N 2000000.00 2000000.00 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 1000918.03 0.0109 - N/A - N 1000970.00 1000970.00 DENVER CITY & CNTY ARPT DENVER CITY & CNTY ARPT-0.130 25155DXC0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 1100000.00 1100000.00 0.0120 - N/A - N 1100000.00 1100000.00 DES MOINES IA CAP LN NTS DES MOINES IA CAP LN NTS-4.873 2500925U3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2014-06-02 2014-06-02 N N N 1150000.00 1195369.87 0.0131 - N/A - N 1196402.50 1196402.50 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.160 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 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 990000.00 990000.00 0.0108 - N/A - N 990000.00 990000.00 EMPORIA VA INDL DEV AUTH EMPORIA VA INDL DEV AUTH-0.270 292360AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 2540000.00 2540000.00 0.0277 - N/A - N 2540000.00 2540000.00 GORHAM ME REV OBLIG SER GORHAM ME REV OBLIG SER-0.290 383013AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 700000.00 700000.00 0.0076 - N/A - N 700000.00 700000.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.130 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 0.0171 - N/A - N 1565000.00 1565000.00 HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC-0.050 41315RGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-01 2013-08-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 1890000.00 1890000.00 0.0206 - N/A - N 1890000.00 1890000.00 HARRIS CNTY TX HARRIS CNTY TX-0.120 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0109 - N/A - N 1000000.00 1000000.00 HARRIS CNTY TX HARRIS CNTY TX-0.050 414009AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-01 2013-08-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 700000.00 700000.00 0.0076 - N/A - N 700000.00 700000.00 HILLSBOROUGH CMNTY CLG HILLSBOROUGH CMNTY CLG-0.050 432274AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0328 - N/A - N 3000000.00 3000000.00 IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE-0.130 45202BAV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 2840000.00 2840000.00 0.0310 - N/A - N 2840000.00 2840000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.130 45202DAK8 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 0.0142 - N/A - N 1300000.00 1300000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.110 45200FCW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 2000000.00 2000000.00 0.0218 - N/A - N 2000000.00 2000000.00 INDIANA ST FIN AUTH INDIANA ST FIN AUTH-0.040 455054AF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0109 - N/A - N 1000000.00 1000000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.160 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0098 - N/A - N 900000.00 900000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.440 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-09-25 2013-09-25 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 0.0317 - N/A - N 2900116.00 2900116.00 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 2013-08-07 2013-08-07 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 1760000.00 1760000.00 0.0192 - N/A - N 1760000.00 1760000.00 LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH.-0.180 54810SSD8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2013-10-03 2013-10-03 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2000000.00 2000000.00 0.0218 - N/A - N 1999660.00 1999660.00 MAINE MUNI BD BK SER B MAINE MUNI BD BK SER B-4.889 560459QT9 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING Aa2 S&P RATING AA+ 2013-11-01 2013-11-01 N N N 500000.00 505796.00 0.0055 - N/A - N 506050.00 506050.00 MAPLEWOOD MN EDUCTNL FAC MAPLEWOOD MN EDUCTNL FAC-0.060 565561AU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 2465000.00 2465000.00 0.0269 - N/A - N 2465000.00 2465000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.310 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0133 - N/A - N 1215000.00 1215000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.190 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0120 - N/A - N 1100000.00 1100000.00 MENDOTA HEIGHTS MN HSG MENDOTA HEIGHTS MN HSG-0.160 586776AD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0065 - N/A - N 595000.00 595000.00 MICH STRAT FUND MICH STRAT FUND-0.140 59469C4N0 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 450000.00 450000.00 0.0049 - N/A - N 450000.00 450000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.160 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 520000.00 520000.00 0.0057 - N/A - N 520000.00 520000.00 MINNEAPOLIS, MN VAR PURP MINNEAPOLIS, MN VAR PURP-2.967 60374YT49 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2013-12-02 2013-12-02 N N N 215000.00 216880.77 0.0024 - N/A - N 217044.65 217044.65 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 600000.00 0.0066 - N/A - N 600000.00 600000.00 MINNESOTA ST MINNESOTA ST-4.902 604129EC6 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 125000.00 125000.00 0.0014 - N/A - N 125000.00 125000.00 MISSOURI DEV FIN BRD MISSOURI DEV FIN BRD-0.050 606037AS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1400000.00 1400000.00 0.0153 - N/A - N 1400000.00 1400000.00 MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD-0.350 60636BBA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0055 - N/A - N 500000.00 500000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.260 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0175 - N/A - N 1600000.00 1600000.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.050 626853CE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 2250000.00 2250000.00 0.0246 - N/A - N 2250000.00 2250000.00 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+ 2013-08-07 2013-08-07 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 800000.00 800000.00 0.0087 - N/A - N 800000.00 800000.00 NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS-0.060 64468KBF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-01 2013-08-01 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 1800000.00 1800000.00 0.0197 - N/A - N 1800000.00 1800000.00 NORTHERN ADIRONDACK NY C NORTHERN ADIRONDACK NY C-1.976 664728CL4 Other Municipal Debt N First Tier Security 2014-06-26 2014-06-26 N N N 1000000.00 1013200.00 0.0111 - N/A - N 1013330.00 1013330.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.210 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0546 - N/A - N 5000000.00 5000000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 708684PZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2013-08-07 2013-08-07 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 0.0044 - N/A - N 400000.00 400000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 708684DQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2013-08-07 2013-08-07 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 0.0055 - N/A - N 500000.00 500000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.140 708684RT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0055 - N/A - N 500000.00 500000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.180 7178182W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 1800000.00 1800000.00 0.0197 - N/A - N 1800000.00 1800000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.210 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0227 - N/A - N 2075000.00 2075000.00 RHODE ISLAND HSG & MTG RHODE ISLAND HSG & MTG-0.450 762212DZ8 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 0.0173 - N/A - N 1585000.00 1585000.00 RIVER FALLS WI IDA M & O RIVER FALLS WI IDA M & O-0.290 768188AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 825000.00 825000.00 0.0090 - N/A - N 825000.00 825000.00 SAINT PAUL MN PORT AUTH SAINT PAUL MN PORT AUTH-0.080 793070AB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 700000.00 700000.00 0.0076 - N/A - N 700000.00 700000.00 SALEM VA INDL DEV AUTH M SALEM VA INDL DEV AUTH M-0.070 794549AA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 600000.00 600000.00 0.0066 - N/A - N 600000.00 600000.00 SARASOTA CNTY FLA. PUB SARASOTA CNTY FLA. PUB-0.040 803301BX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-01 2013-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0109 - N/A - N 1000000.00 1000000.00 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 500000.00 0.0055 - N/A - N 500000.00 500000.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.150 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0033 - N/A - N 305000.00 305000.00 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 1000000.00 1003299.51 0.0110 - N/A - N 1003390.00 1003390.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.230 85223MAE3 Variable Rate Demand Note N First Tier Security 2013-08-07 2013-08-07 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 1140000.00 1140000.00 0.0124 - N/A - N 1140000.00 1140000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.110 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 0.0165 - 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 1502710.38 0.0164 - N/A - N 1502940.00 1502940.00 TUCSON AZ IDA TUCSON AZ IDA-0.050 898743FY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 1150000.00 1150000.00 0.0126 - N/A - N 1150000.00 1150000.00 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 1000000.00 1000615.00 0.0109 - N/A - N 1000660.00 1000660.00 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 400711.73 0.0044 - N/A - N 400756.00 400756.00 WA ST EDFA EDR-PIONEER WA ST EDFA EDR-PIONEER-0.210 939758CV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 895000.00 895000.00 0.0098 - N/A - N 895000.00 895000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.160 93978LCX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0052 - N/A - N 475000.00 475000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.230 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0317 - N/A - N 2900000.00 2900000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.380 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A3 S&P RATING NR 2013-08-07 2013-08-07 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 675000.00 675000.00 0.0074 - N/A - N 675000.00 675000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.260 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0220 - N/A - N 2010000.00 2010000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.120 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 2805000.00 2805000.00 0.0306 - N/A - N 2805000.00 2805000.00 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 500123.62 0.0055 - N/A - N 500120.00 500120.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.100 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 2013-08-07 2013-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1450000.00 1450000.00 0.0158 - N/A - N 1450000.00 1450000.00