N-MFP LIVE N 2013-11-29 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 29 29 96371508.93 452277.25 2579720.18 94244066.00 0.0020 1.0000 2013-11-29 1.0000 2013-11-29 c000000809 25000.00 94244066.00 1.00 3765010.62 4356842.40 591831.78 0.0000 1.0000 2013-11-29 1.0000 2013-11-29 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.150 017292UA9 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 810000.00 810000.00 0.0086 - N/A - N 810000.00 810000.00 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 2013-12-07 2013-12-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0297 - N/A - N 2800000.00 2800000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.110 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 2000000.00 2000000.00 0.0212 - N/A - N 2000000.00 2000000.00 ATLANTA GA URBAN RES FIN ATLANTA GA URBAN RES FIN-0.200 04785TAP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0053 - N/A - N 500000.00 500000.00 AZ HLTH FAC AUTH AZ HLTH FAC AUTH-0.150 040507EB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 650000.00 650000.00 0.0069 - N/A - N 650000.00 650000.00 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 2013-12-07 2013-12-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.200 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 500000.00 500000.00 0.0053 - N/A - N 500000.00 500000.00 CHRISTIAN CNTY KY INDL B CHRISTIAN CNTY KY INDL B-0.100 170694AA1 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 1655000.00 1655000.00 0.0176 - N/A - N 1655000.00 1655000.00 DAYTON OH CITY SCH DIST DAYTON OH CITY SCH DIST-1.233 239847GY6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2014-10-15 2014-10-15 N N N 1500000.00 1512375.86 0.0160 - N/A - N 1513125.00 1513125.00 DE KALB CNTY GA. HOSP. DE KALB CNTY GA. HOSP.-0.100 241064DD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 300000.00 300000.00 0.0032 - N/A - N 300000.00 300000.00 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 AA+ 2014-06-02 2014-06-02 N N N 1150000.00 1177221.92 0.0125 - N/A - N 1178416.50 1178416.50 DES PLAINES IL INDL DEV DES PLAINES IL INDL DEV-0.310 250228AH6 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 695000.00 695000.00 0.0074 - N/A - N 695000.00 695000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.150 70917R3G8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 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 0.0105 - N/A - N 990000.00 990000.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.150 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 4000000.00 4000000.00 0.0424 - N/A - N 4000000.00 4000000.00 EAST ROCKAWAY NY UN FREE EAST ROCKAWAY NY UN FREE-1.234 274767FX5 Other Municipal Debt N First Tier Security 2014-06-20 2014-06-20 N N N 1000000.00 1003561.13 0.0106 - N/A - N 1003690.00 1003690.00 EMPORIA VA INDL DEV AUTH EMPORIA VA INDL DEV AUTH-0.200 292360AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 2420000.00 2420000.00 0.0257 - N/A - N 2420000.00 2420000.00 GORHAM ME REV OBLIG SER GORHAM ME REV OBLIG SER-0.200 383013AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0074 - N/A - N 700000.00 700000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.200 403723DL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 1505000.00 1505000.00 0.0160 - N/A - N 1505000.00 1505000.00 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 2013-12-07 2013-12-07 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 1200000.00 1200000.00 0.0127 - N/A - N 1200000.00 1200000.00 HARRIS CNTY TX HARRIS CNTY TX-0.110 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE-0.120 45202BAV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0301 - N/A - N 2840000.00 2840000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.060 45188RHW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 1940000.00 1940000.00 0.0206 - N/A - N 1940000.00 1940000.00 ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH-0.060 45188RUC1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 2000000.00 2000000.00 0.0212 - N/A - N 2000000.00 2000000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.130 45202DAK8 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 2510000.00 2510000.00 0.0266 - N/A - N 2510000.00 2510000.00 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 2013-12-07 2013-12-07 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 0.0212 - N/A - N 2000000.00 2000000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.150 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 800000.00 800000.00 0.0085 - N/A - N 800000.00 800000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.445 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-19 2013-12-19 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 0.0308 - N/A - N 2900087.00 2900087.00 KANSAS CITY MO SPL OBLIG KANSAS CITY MO SPL OBLIG-0.090 485106CY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 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 1500000.00 1500000.00 0.0159 - N/A - N 1500000.00 1500000.00 LAKE CNTY IL IDR NORTHPO LAKE CNTY IL IDR NORTHPO-0.110 508370AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 1200000.00 1200000.00 0.0127 - N/A - N 1200000.00 1200000.00 LIBERTYVILLE IL INDL REV LIBERTYVILLE IL INDL REV-0.270 531583AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 1630000.00 1630000.00 0.0173 - N/A - N 1630000.00 1630000.00 MARICOPA AZ MARICOPA AZ-0.220 566823RC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 2400000.00 2400000.00 0.0255 - N/A - N 2400000.00 2400000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.300 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0129 - N/A - N 1215000.00 1215000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.160 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 MICH STRAT FUND MICH STRAT FUND-0.150 59469C4N0 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 0.0048 - N/A - N 450000.00 450000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.150 603767LN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0055 - 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 215015.29 0.0023 - N/A - N 215034.40 215034.40 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.050 60528ACF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-12-01 2013-12-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 700000.00 700000.00 0.0074 - N/A - N 700000.00 700000.00 MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD-0.270 60636BBA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 500000.00 500000.00 0.0053 - N/A - N 500000.00 500000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.100 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.250 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 0.0170 - 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+ 2013-12-01 2013-12-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0212 - N/A - N 2000000.00 2000000.00 NEW HAMPSHIRE ST BUSINES NEW HAMPSHIRE ST BUSINES-0.300 64468YAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0085 - N/A - N 800000.00 800000.00 NORTH WILDWOOD NJ GO 2.5 NORTH WILDWOOD NJ GO 2.5-0.986 663345HU3 Other Municipal Debt N First Tier Security 2014-08-27 2014-08-27 N N N 1000000.00 1002262.55 0.0106 - N/A - N 1002650.00 1002650.00 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 1008305.17 0.0107 - N/A - N 1008380.00 1008380.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.130 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 1500000.00 1500000.00 0.0159 - N/A - N 1500000.00 1500000.00 OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY-0.160 676293AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 320000.00 320000.00 0.0034 - N/A - N 320000.00 320000.00 OHIO ST HIGHER EDL FACRE OHIO ST HIGHER EDL FACRE-0.070 67756BUH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 100000.00 100000.00 0.0011 - N/A - N 100000.00 100000.00 OREGON ECO DEV COMMUN OREGON ECO DEV COMMUN-0.290 686076EK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 925000.00 925000.00 0.0098 - N/A - N 925000.00 925000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.200 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0531 - 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 2013-12-07 2013-12-07 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 0.0042 - 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 2013-12-07 2013-12-07 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 0.0053 - N/A - N 500000.00 500000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.150 708684RT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-12-07 2013-12-07 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 0.0053 - N/A - N 500000.00 500000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.200 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0220 - N/A - N 2075000.00 2075000.00 RHODE ISLAND HSG & MTG RHODE ISLAND HSG & MTG-0.400 762212DZ8 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 0.0168 - N/A - N 1585000.00 1585000.00 RICHTON PARK IL IDR AVAT RICHTON PARK IL IDR AVAT-0.130 765540AB5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0191 - N/A - N 1800000.00 1800000.00 RIVER FALLS WI IDA M & O RIVER FALLS WI IDA M & O-0.200 768188AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 735000.00 735000.00 0.0078 - N/A - N 735000.00 735000.00 SOUTH CAROLINA HOUSING SOUTH CAROLINA HOUSING-0.100 83712EEL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 500000.00 500000.00 0.0053 - N/A - N 500000.00 500000.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.160 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0032 - 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 1001256.16 0.0106 - N/A - N 1001380.00 1001380.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.230 85223MAE3 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 1140000.00 1140000.00 0.0121 - N/A - N 1140000.00 1140000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.100 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0161 - N/A - N 1515000.00 1515000.00 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 1300000.00 1310531.64 0.0139 - N/A - N 1310712.00 1310712.00 UPPER DAUPHIN,PA IDA UPPER DAUPHIN,PA IDA-0.180 915691AA7 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 600000.00 600000.00 0.0064 - N/A - N 600000.00 600000.00 WA ST EDFA EDR-PIONEER WA ST EDFA EDR-PIONEER-0.200 939758CV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 0.0095 - N/A - N 895000.00 895000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.150 93978LCX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 470000.00 470000.00 0.0050 - N/A - N 470000.00 470000.00 WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON--0.150 93978LBH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 200000.00 200000.00 0.0021 - N/A - N 200000.00 200000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.240 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 0.0308 - N/A - N 2900000.00 2900000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.330 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2013-12-07 2013-12-07 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 675000.00 675000.00 0.0072 - N/A - N 675000.00 675000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.250 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-12-07 2013-12-07 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 0.0213 - N/A - N 2010000.00 2010000.00 WISC. ST HLTH & EDL WISC. ST HLTH & EDL-0.110 97710NA97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-12-07 2013-12-07 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 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 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 1000000.00 1005979.21 0.0107 - N/A - N 1006460.00 1006460.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.110 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 0.0298 - N/A - N 2805000.00 2805000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.080 97710VZK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-12-07 2013-12-07 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 1000000.00 1000000.00 0.0106 - N/A - N 1000000.00 1000000.00 YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV-0.090 98521YAA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2013-12-07 2013-12-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1450000.00 1450000.00 0.0154 - N/A - N 1450000.00 1450000.00