N-MFP LIVE N 2014-08-29 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 33 33 75108816.34 291512.22 2295062.00 73105266.56 0.0019 1.0000 2014-08-29 1.0000 2014-08-29 c000000809 25000.00 73105266.56 1.00 -1656946.71 307251.03 1964197.74 0.0000 1.0000 2014-08-29 1.0000 2014-08-29 ALABAMA ST ALABAMA ST-3.918 0104106Z6 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 100000.00 102798.25 0.0014 - N/A - N 102965.00 102965.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.190 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-09-07 2014-09-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0342 - N/A - N 2500000.00 2500000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.100 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-07 2014-09-07 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 2700000.00 2700000.00 0.0369 - N/A - N 2700000.00 2700000.00 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+ 2014-09-07 2014-09-07 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 0.0068 - N/A - N 500000.00 500000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.190 074873AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-09-07 2014-09-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0137 - N/A - N 1000000.00 1000000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.210 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 0.0068 - N/A - N 500000.00 500000.00 CHRISTIAN CNTY KY INDL B CHRISTIAN CNTY KY INDL B-0.080 170694AA1 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 2250000.00 2250000.00 0.0308 - N/A - N 2250000.00 2250000.00 COLORADO HEALTH FACS COLORADO HEALTH FACS-0.150 196474M98 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 300000.00 300000.00 0.0041 - N/A - N 300000.00 300000.00 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 1501712.38 0.0205 - N/A - N 1502040.00 1502040.00 DE KALB CNTY GA. HOSP. DE KALB CNTY GA. HOSP.-0.090 241064DD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-07 2014-09-07 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 0.0041 - N/A - N 300000.00 300000.00 DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH-0.040 246388NV0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2014-09-01 2014-09-01 Y CHRISTIANA CARE HLTH SVCS FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0137 - N/A - N 1000000.00 1000000.00 DES PLAINES IL INDL DEV DES PLAINES IL INDL DEV-0.300 250228AH6 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 585000.00 585000.00 0.0080 - N/A - N 585000.00 585000.00 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 2014-09-07 2014-09-07 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 4000000.00 4000000.00 0.0547 - N/A - N 4000000.00 4000000.00 GORHAM ME REV OBLIG SER GORHAM ME REV OBLIG SER-0.170 383013AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 590000.00 590000.00 0.0081 - N/A - N 590000.00 590000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.180 403723DL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-09-07 2014-09-07 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 1330000.00 1330000.00 0.0182 - N/A - N 1330000.00 1330000.00 HAMILTON TWP NJ HAMILTON TWP NJ-0.989 408000EL7 Other Municipal Debt N First Tier Security 2015-06-03 2015-06-03 N N N 1000000.00 1004110.00 0.0137 - N/A - N 1004230.00 1004230.00 HARRIS CNTY TX HARRIS CNTY TX-0.040 414009AU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-09-01 2014-09-01 Y METHODIST HOSPITAL FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 1000000.00 1000000.00 0.0137 - N/A - N 1000000.00 1000000.00 HARRIS CNTY TX HARRIS CNTY TX-0.100 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0137 - 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+ 2014-09-07 2014-09-07 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 2760000.00 2760000.00 0.0378 - N/A - N 2760000.00 2760000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.110 45202DAK8 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 2410000.00 2410000.00 0.0330 - N/A - N 2410000.00 2410000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.100 45200FCW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0246 - N/A - N 1800000.00 1800000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-1.232 45462TDU3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1 2015-01-06 2015-01-06 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1000000.00 1003467.36 0.0137 - N/A - N 1003710.00 1003710.00 JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS-0.070 46613PVV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-07 2014-09-07 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 100000.00 100000.00 0.0014 - N/A - N 100000.00 100000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.587 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-10-15 2014-10-15 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1650000.00 1650000.00 0.0226 - N/A - N 1650099.00 1650099.00 JENKINS MN PEQUOT TOOL & JENKINS MN PEQUOT TOOL &-0.250 476080AA4 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 250000.00 250000.00 0.0034 - N/A - N 250000.00 250000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-0.973 49140MV71 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-08-03 2015-08-03 N N N 1000000.00 1007031.28 0.0138 - N/A - N 1007430.00 1007430.00 LAKE CNTY IL IDR NORTHPO LAKE CNTY IL IDR NORTHPO-0.100 508370AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0164 - N/A - N 1200000.00 1200000.00 LIBERTYVILLE IL INDL REV LIBERTYVILLE IL INDL REV-0.210 531583AC6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 1525000.00 1525000.00 0.0209 - N/A - N 1525000.00 1525000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.200 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0109 - N/A - N 800000.00 800000.00 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 2014-09-07 2014-09-07 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 1090000.00 1090000.00 0.0149 - N/A - N 1090000.00 1090000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.210 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 0.0137 - N/A - N 1000000.00 1000000.00 MICH STRAT FUND MICH STRAT FUND-0.120 59469C4N0 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 390000.00 390000.00 0.0053 - N/A - N 390000.00 390000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.150 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 240000.00 240000.00 0.0033 - N/A - N 240000.00 240000.00 MINNEAPOLIS, MN VAR PURP MINNEAPOLIS, MN VAR PURP-1.978 60374Y2Y2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2014-12-01 2014-12-01 N N N 310000.00 311309.75 0.0043 - N/A - N 311534.50 311534.50 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.973 60411PAT8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-01-02 2015-01-02 N N N 1200000.00 1203010.42 0.0165 - N/A - N 1203396.00 1203396.00 MISSOURI DEV FIN BRD MISSOURI DEV FIN BRD-0.030 606037AS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-09-01 2014-09-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 600000.00 600000.00 0.0082 - N/A - N 600000.00 600000.00 MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD-0.210 60636BBA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 0.0068 - N/A - N 500000.00 500000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.080 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 0.0137 - N/A - N 1000000.00 1000000.00 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 1000000.00 1003281.21 0.0137 - N/A - N 1003400.00 1003400.00 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 2014-09-07 2014-09-07 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 1445000.00 1445000.00 0.0198 - N/A - N 1445000.00 1445000.00 MOSSOURI ST ENVRNMNTL MOSSOURI ST ENVRNMNTL-4.865 60636PC24 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2015-01-02 2015-01-02 N N N 100000.00 101563.43 0.0014 - N/A - N 101675.00 101675.00 NEVADA HOUSING DIV MFHR NEVADA HOUSING DIV MFHR-0.100 641272GJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0137 - N/A - N 1000000.00 1000000.00 NEW HAMPSHIRE ST BUSINES NEW HAMPSHIRE ST BUSINES-0.200 64468YAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 600000.00 600000.00 0.0082 - N/A - N 600000.00 600000.00 NEW JERSEY ENVIRONMENTAL NEW JERSEY ENVIRONMENTAL-4.918 645788RW2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-09-02 2014-09-02 N N N 300000.00 300038.49 0.0041 - N/A - N 300084.00 300084.00 OAK CREEK WI PROMISSORY OAK CREEK WI PROMISSORY-1.974 671137TK3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-04-01 2015-04-01 N N N 500000.00 505159.60 0.0069 - N/A - N 505335.00 505335.00 OK STATE TPK AUTH OK STATE TPK AUTH-0.080 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0274 - N/A - N 2000000.00 2000000.00 OREGON ECO DEV COMMUN OREGON ECO DEV COMMUN-0.210 686076EK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-09-07 2014-09-07 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 875000.00 875000.00 0.0120 - N/A - N 875000.00 875000.00 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 2014-09-07 2014-09-07 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 4200000.00 4200000.00 0.0575 - N/A - N 4200000.00 4200000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.120 708684RT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 0.0068 - N/A - N 500000.00 500000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.160 708684PZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2014-09-07 2014-09-07 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 0.0055 - N/A - N 400000.00 400000.00 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+ 2014-09-07 2014-09-07 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 1930000.00 1930000.00 0.0264 - N/A - N 1930000.00 1930000.00 RIVER FALLS WI IDA M & O RIVER FALLS WI IDA M & O-0.170 768188AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0101 - N/A - N 735000.00 735000.00 ROCKINGHAM CO., NH ROCKINGHAM CO., NH-0.493 773420LD4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2014-12-19 2014-12-19 N N N 1000000.00 1001012.14 0.0137 - N/A - N 1001090.00 1001090.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.150 84862RAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0027 - N/A - N 200000.00 200000.00 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+ 2014-09-07 2014-09-07 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 285000.00 285000.00 0.0039 - N/A - N 285000.00 285000.00 SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA-0.150 85223MAE3 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 620000.00 620000.00 0.0085 - N/A - N 620000.00 620000.00 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 500000.00 502330.29 0.0069 - N/A - N 502475.00 502475.00 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 1300334.93 0.0178 - N/A - N 1300520.00 1300520.00 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 1000000.00 1005460.00 0.0138 - N/A - N 1005630.00 1005630.00 UNIV OF DELAWARE REV UNIV OF DELAWARE REV-0.050 91425MAZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-01 2014-09-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 800000.00 800000.00 0.0109 - N/A - N 800000.00 800000.00 UPPER DAUPHIN,PA IDA UPPER DAUPHIN,PA IDA-0.170 915691AA7 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 600000.00 600000.00 0.0082 - N/A - N 600000.00 600000.00 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.200 915882AX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 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 1335000.00 1335000.00 0.0183 - N/A - N 1335000.00 1335000.00 VIGO CNTY IND ECONOMIC VIGO CNTY IND ECONOMIC-0.250 926738AA3 Variable Rate Demand Note N First Tier Security 2014-09-07 2014-09-07 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 1000000.00 1000000.00 0.0137 - N/A - N 1000000.00 1000000.00 VIRGINIA BEACH VA VIRGINIA BEACH VA-3.920 927734SF1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2014-10-01 2014-10-01 N N N 150000.00 150451.80 0.0021 - N/A - N 150529.50 150529.50 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+ 2014-09-07 2014-09-07 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 1585000.00 1585000.00 0.0217 - N/A - N 1585000.00 1585000.00 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 2014-09-07 2014-09-07 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 2775000.00 2775000.00 0.0380 - N/A - N 2775000.00 2775000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.250 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0092 - 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 2014-09-07 2014-09-07 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 1675000.00 1675000.00 0.0229 - N/A - N 1675000.00 1675000.00 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 1000745.01 0.0137 - N/A - N 1000970.00 1000970.00