N-MFP LIVE N 2014-12-31 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 29 29 69404098.85 231070.37 172411.36 69462757.86 0.0017 1.0000 2014-12-31 1.0000 2014-12-31 c000000809 25000.00 69462757.86 1.00 1097109.68 4961996.90 3864887.22 0.0000 1.0000 2014-12-31 1.0000 2014-12-31 ABILENE INDEP SCH DIST ABILENE INDEP SCH DIST-3.750 003464JT2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 245000.00 246092.13 0.0035 - N/A - N 246188.25 246188.25 ALABAMA ST ALABAMA ST-3.956 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 101547.75 0.0015 - N/A - N 101631.00 101631.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.130 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-01-07 2015-01-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0360 - N/A - N 2500000.00 2500000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.070 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 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 0.0389 - N/A - N 2700000.00 2700000.00 ATLANTA GA URBAN RES FIN ATLANTA GA URBAN RES FIN-0.190 04785TAP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0072 - N/A - N 500000.00 500000.00 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.180 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 2600000.00 2600000.00 0.0374 - N/A - N 2600000.00 2600000.00 CHARLESTON SC INDL REC CHARLESTON SC INDL REC-2.973 160357UK3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-03-02 2015-03-02 N N N 100000.00 100450.00 0.0014 - N/A - N 100491.00 100491.00 CHARLOTTE WTR/SWR FRDN CHARLOTTE WTR/SWR FRDN-5.238 161045EJ4 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 300000.00 307834.36 0.0044 - N/A - N 308043.00 308043.00 COLORADO HEALTH FACS COLORADO HEALTH FACS-0.140 196474M98 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0072 - N/A - N 500000.00 500000.00 COMMONWEALTH OF MASS. COMMONWEALTH OF MASS.-4.945 576004GT6 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-06-15 2015-06-15 N N N 250000.00 255268.86 0.0037 - N/A - N 255555.00 255555.00 DE KALB CNTY GA. HOSP. DE KALB CNTY GA. HOSP.-0.080 241064DD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 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 0.0043 - N/A - N 300000.00 300000.00 DELAWARE ST DELAWARE ST-4.412 2463805T2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-01 2015-07-01 N N N 100000.00 102308.90 0.0015 - N/A - N 102451.00 102451.00 DEUTSCHE TELEKOM DEUTSCHE TELEKOM-0.180 25154LJX3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0576 - N/A - N 4000000.00 4000000.00 FLA. WTR POLL CTL FLA. WTR POLL CTL-3.914 343246CR3 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-01-15 2015-01-15 N N N 100000.00 100142.11 0.0014 - N/A - N 100154.00 100154.00 FLORIDA DEV FIN CORP IDR FLORIDA DEV FIN CORP IDR-0.150 34061NAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 790000.00 790000.00 0.0114 - N/A - N 790000.00 790000.00 GORHAM ME REV OBLIG SER GORHAM ME REV OBLIG SER-0.110 383013AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0085 - N/A - N 590000.00 590000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.160 403723DL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 0.0191 - 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 1002303.41 0.0144 - N/A - N 1002160.00 1002160.00 HARRIS CNTY TX HARRIS CNTY TX-0.090 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-07 2015-01-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0144 - 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+ 2015-01-07 2015-01-07 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 0.0397 - N/A - N 2760000.00 2760000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.070 452001Q78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 600000.00 600000.00 0.0086 - N/A - N 600000.00 600000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.020 452001NA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 1000000.00 1000000.00 0.0144 - N/A - N 1000000.00 1000000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.100 45202DAK8 Variable Rate Demand Note N First Tier Security 2015-01-07 2015-01-07 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 2065000.00 2065000.00 0.0297 - N/A - N 2065000.00 2065000.00 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 2015-01-07 2015-01-07 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 0.0259 - 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 1000136.51 0.0144 - N/A - N 1000140.00 1000140.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-4.694 455057KT5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-02 2015-02-02 N N N 400000.00 401583.02 0.0058 - N/A - N 401648.00 401648.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-4.694 455057XC8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-02 2015-02-02 N N N 250000.00 250982.86 0.0036 - N/A - N 251030.00 251030.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-4.545 46246KZW5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 100000.00 102711.33 0.0015 - N/A - N 102838.00 102838.00 IOWA FIN AUTH. REV. IOWA FIN AUTH. REV.-3.714 46246KD90 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-03 2015-08-03 N N N 100000.00 102084.00 0.0015 - N/A - N 102255.00 102255.00 JENKINS MN PEQUOT TOOL & JENKINS MN PEQUOT TOOL &-0.240 476080AA4 Variable Rate Demand Note N First Tier Security 2015-01-07 2015-01-07 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 0.0036 - 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 1004478.26 0.0145 - N/A - N 1004520.00 1004520.00 LAKE CNTY IL IDR NORTHPO LAKE CNTY IL IDR NORTHPO-0.080 508370AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 2200000.00 2200000.00 0.0317 - N/A - N 2200000.00 2200000.00 LAMAR TEX CONS INDPT LAMAR TEX CONS INDPT-5.000 513174LH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-02-17 2015-02-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 200000.00 201228.71 0.0029 - N/A - N 201274.00 201274.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.190 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-01-07 2015-01-07 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 0.0115 - N/A - N 800000.00 800000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.180 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 900000.00 900000.00 0.0130 - N/A - N 900000.00 900000.00 MICH STRAT FUND MICH STRAT FUND-0.120 59469C4N0 Variable Rate Demand Note N First Tier Security 2015-01-07 2015-01-07 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 0.0056 - N/A - N 390000.00 390000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.140 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 485000.00 485000.00 0.0070 - N/A - N 485000.00 485000.00 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 1200024.47 0.0173 - N/A - N 1200000.00 1200000.00 MINNESOTA RURAL WATER MINNESOTA RURAL WATER-0.990 60411PAU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-12-01 2015-12-01 N N N 1000000.00 1006848.78 0.0145 - N/A - N 1006910.00 1006910.00 MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD-0.180 60636BBA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0072 - N/A - N 500000.00 500000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.070 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0144 - 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 1000747.62 0.0144 - N/A - N 1000710.00 1000710.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.240 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 1290000.00 1290000.00 0.0186 - N/A - N 1290000.00 1290000.00 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 275000.00 275034.08 0.0040 - N/A - N 275000.00 275000.00 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 2015-01-07 2015-01-07 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 0.0144 - N/A - N 1000000.00 1000000.00 NYC NY NYC NY-0.030 649660PP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2015-01-01 2015-01-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 N 1700000.00 1700000.00 0.0245 - N/A - N 1700000.00 1700000.00 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 502190.40 0.0072 - N/A - N 502260.00 502260.00 OHIO WTR DEV AUTH OH REV OHIO WTR DEV AUTH OH REV-2.962 677659G57 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2015-06-01 2015-06-01 N N N 250000.00 252757.91 0.0036 - N/A - N 253022.50 253022.50 OK STATE TPK AUTH OK STATE TPK AUTH-0.070 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0288 - N/A - N 2000000.00 2000000.00 OREGON ECO DEV COMMUN OREGON ECO DEV COMMUN-0.180 686076EK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 800000.00 800000.00 0.0115 - N/A - N 800000.00 800000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.190 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0605 - 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 2015-01-07 2015-01-07 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 0.0072 - N/A - N 500000.00 500000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.180 708684PZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2015-01-07 2015-01-07 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 300000.00 300000.00 0.0043 - N/A - N 300000.00 300000.00 PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU-0.140 718911FE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 235000.00 235000.00 0.0034 - N/A - N 235000.00 235000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.190 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 1780000.00 1780000.00 0.0256 - N/A - N 1780000.00 1780000.00 PRINCE GEORGE CTY. PRINCE GEORGE CTY.-3.857 741701WY8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-15 2015-07-15 N N N 150000.00 152930.60 0.0022 - N/A - N 153144.00 153144.00 RIVER FALLS WI IDA M & O RIVER FALLS WI IDA M & O-0.110 768188AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 645000.00 645000.00 0.0093 - N/A - N 645000.00 645000.00 SOUTH CAROLINA PUB SERVI SOUTH CAROLINA PUB SERVI-0.100 83705A2C4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2015-03-09 2015-03-09 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 1000000.00 0.0144 - N/A - N 1000000.00 1000000.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.140 84862RAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0043 - N/A - N 300000.00 300000.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.120 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 270000.00 270000.00 0.0039 - N/A - N 270000.00 270000.00 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 501232.62 0.0072 - N/A - N 501225.00 501225.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-4.833 882854UG5 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-07-15 2015-07-15 N N N 110000.00 112738.69 0.0016 - N/A - N 112898.50 112898.50 UNION TWP OHIO UNION TWP OHIO-0.986 908734AC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2015-09-09 2015-09-09 N N N 1000000.00 1003765.00 0.0145 - N/A - N 1003640.00 1003640.00 UPPER DAUPHIN,PA IDA UPPER DAUPHIN,PA IDA-0.160 915691AA7 Variable Rate Demand Note N First Tier Security 2015-01-07 2015-01-07 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 0.0086 - N/A - N 600000.00 600000.00 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.190 915882AX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-01-07 2015-01-07 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 0.0192 - N/A - N 1335000.00 1335000.00 VIGO CNTY IND ECONOMIC VIGO CNTY IND ECONOMIC-0.220 926738AA3 Variable Rate Demand Note N First Tier Security 2015-01-07 2015-01-07 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 0.0144 - N/A - N 1000000.00 1000000.00 WA ST EDFA EDR-PIONEER WA ST EDFA EDR-PIONEER-0.190 939758CV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-01-07 2015-01-07 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 0.0228 - N/A - N 1585000.00 1585000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.220 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 2640000.00 2640000.00 0.0380 - N/A - N 2640000.00 2640000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.180 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1+ 2015-01-07 2015-01-07 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 600000.00 600000.00 0.0086 - N/A - N 600000.00 600000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.240 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-01-07 2015-01-07 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 0.0241 - N/A - N 1675000.00 1675000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.030 97710VZK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-01-07 2015-01-07 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 100000.00 100000.00 0.0014 - N/A - N 100000.00 100000.00 WOOD-RIDGE BORO NJ BAN WOOD-RIDGE BORO NJ BAN-0.993 97989CDH4 Other Municipal Debt N First Tier Security 2015-05-01 2015-05-01 N N N 1000000.00 1001676.47 0.0144 - N/A - N 1001660.00 1001660.00