N-MFP LIVE N 2015-01-30 0000878092 s000000327 1 N N N N 33-42162 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 31 31 68153448.63 272214.62 643805.92 67781857.33 0.0015 1.0001 2015-01-30 1.0001 2015-01-30 c000000809 25000.00 67781857.33 1.00 -1680900.55 230188.66 1911089.21 0.0000 1.0001 2015-01-30 1.0001 2015-01-30 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 245371.79 0.0036 - N/A - N 245404.25 245404.25 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 101230.00 0.0015 - N/A - N 101323.00 101323.00 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.120 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-02-07 2015-02-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0369 - N/A - N 2500000.00 2500000.00 ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE-0.050 046578AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 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 0.0398 - N/A - N 2700000.00 2700000.00 ATLANTA GA URBAN RES FIN ATLANTA GA URBAN RES FIN-0.130 04785TAP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0074 - N/A - N 500000.00 500000.00 BALTIMORE CNTY MARYLAND BALTIMORE CNTY MARYLAND-5.057 05914FJX9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-11-02 2015-11-02 N N N 250000.00 258785.00 0.0038 - N/A - N 259222.50 259222.50 BRIDGETON MO IDA FORMTEK BRIDGETON MO IDA FORMTEK-0.150 108466AC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0384 - 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 100217.50 0.0015 - N/A - N 100254.00 100254.00 CHARLOTTE WTR/SWR FRDN CHARLOTTE WTR/SWR FRDN-5.500 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 306492.57 0.0045 - N/A - N 306765.00 306765.00 COLORADO HEALTH FACS COLORADO HEALTH FACS-0.110 196474M98 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0074 - N/A - N 500000.00 500000.00 COMMONWEALTH OF MASS. COMMONWEALTH OF MASS.-4.967 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 375000.00 381424.07 0.0056 - N/A - N 381881.25 381881.25 COPPELL INDEP SCH DIST COPPELL INDEP SCH DIST-2.775 217489S87 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2015-08-17 2015-08-17 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA Y Insurance TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 155000.00 157202.39 0.0023 - N/A - N 157461.40 157461.40 DE KALB CNTY GA. HOSP. DE KALB CNTY GA. HOSP.-0.060 241064DD3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 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 0.0044 - N/A - N 300000.00 300000.00 DELAWARE ST DELAWARE ST-5.000 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 101913.45 0.0015 - N/A - N 102067.00 102067.00 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 2015-02-07 2015-02-07 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 0.0590 - N/A - N 4000000.00 4000000.00 FLORIDA DEV FIN CORP IDR FLORIDA DEV FIN CORP IDR-0.140 34061NAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 0.0117 - N/A - N 790000.00 790000.00 GORHAM ME REV OBLIG SER GORHAM ME REV OBLIG SER-0.100 383013AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0087 - N/A - N 590000.00 590000.00 GWINNETT CNTY GA DEV AUT GWINNETT CNTY GA DEV AUT-0.150 403723DL0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 0.0196 - 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 1001836.70 0.0148 - N/A - N 1001850.00 1001850.00 HARRIS CNTY TX HARRIS CNTY TX-0.060 414009DJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0148 - N/A - N 1000000.00 1000000.00 IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE-0.100 45202BAV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 2720000.00 2720000.00 0.0401 - N/A - N 2720000.00 2720000.00 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 2015-02-07 2015-02-07 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 0.0148 - N/A - N 1000000.00 1000000.00 ILLINOIS ED FACS AUTH ILLINOIS ED FACS AUTH-0.040 452001Q78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0089 - N/A - N 600000.00 600000.00 ILLINOIS FIN AUTH IDR ILLINOIS FIN AUTH IDR-0.090 45202DAK8 Variable Rate Demand Note N First Tier Security 2015-02-07 2015-02-07 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 0.0305 - N/A - N 2065000.00 2065000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV-0.080 45200FCW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 1600000.00 1600000.00 0.0236 - N/A - N 1600000.00 1600000.00 INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH-3.556 455057XD6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-02-01 2016-02-01 N N N 500000.00 518417.21 0.0076 - N/A - N 519560.00 519560.00 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 400049.47 0.0059 - N/A - N 400056.00 400056.00 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 250030.71 0.0037 - N/A - N 250035.00 250035.00 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 102318.57 0.0015 - N/A - N 102456.00 102456.00 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 101816.06 0.0015 - N/A - N 101954.00 101954.00 JACKSON TN HLTH ED & HSG JACKSON TN HLTH ED & HSG-0.040 468741BM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0074 - N/A - N 500000.00 500000.00 JENKINS MN PEQUOT TOOL & JENKINS MN PEQUOT TOOL &-0.180 476080AA4 Variable Rate Demand Note N First Tier Security 2015-02-07 2015-02-07 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 0.0037 - 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 1003829.54 0.0148 - N/A - N 1003980.00 1003980.00 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+ 2015-02-07 2015-02-07 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 0.0325 - 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 200418.29 0.0030 - N/A - N 200434.00 200434.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.130 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0118 - N/A - N 800000.00 800000.00 MARYLAND ST INDL DEV FIN MARYLAND ST INDL DEV FIN-0.150 574221KM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0133 - N/A - N 900000.00 900000.00 MICH STRAT FUND MICH STRAT FUND-0.100 59469C4N0 Variable Rate Demand Note N First Tier Security 2015-02-07 2015-02-07 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 0.0058 - N/A - N 390000.00 390000.00 MINNEAPOLIS MINN. MINNEAPOLIS MINN.-0.110 603767KS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0072 - N/A - N 485000.00 485000.00 MINNEAPOLIS, MN VAR PURP MINNEAPOLIS, MN VAR PURP-5.000 60374YH67 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2015-12-01 2015-12-01 N N N 300000.00 311736.00 0.0046 - N/A - N 312285.00 312285.00 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 1006213.11 0.0148 - N/A - N 1006500.00 1006500.00 MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD-0.150 60636BBA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0074 - N/A - N 500000.00 500000.00 MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV-0.040 60733RAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0148 - 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 1000103.84 0.0148 - N/A - N 1000130.00 1000130.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.180 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 0.0190 - N/A - N 1290000.00 1290000.00 NEVADA HOUSING DIV MFHR NEVADA HOUSING DIV MFHR-0.070 641272GJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0148 - N/A - N 1000000.00 1000000.00 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 501435.93 0.0074 - N/A - N 501565.00 501565.00 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 252191.72 0.0037 - N/A - N 252457.50 252457.50 OK STATE TPK AUTH OK STATE TPK AUTH-0.050 679111UY8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0295 - N/A - N 2000000.00 2000000.00 OREGON ECO DEV COMMUN OREGON ECO DEV COMMUN-0.160 686076EK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 0.0118 - N/A - N 800000.00 800000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.170 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0620 - N/A - N 4200000.00 4200000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.100 708684RT4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0074 - 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 2015-02-07 2015-02-07 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 0.0044 - N/A - N 300000.00 300000.00 PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU-0.110 718911FE5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0072 - N/A - N 485000.00 485000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.130 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0263 - N/A - N 1780000.00 1780000.00 PRINCE GEORGE CTY. PRINCE GEORGE CTY.-3.978 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 152464.71 0.0022 - N/A - N 152686.50 152686.50 RIVER FALLS WI IDA M & O RIVER FALLS WI IDA M & O-0.100 768188AB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0095 - 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 0.0148 - N/A - N 999890.00 999890.00 SPLENDORA TX HGR EDU FAC SPLENDORA TX HGR EDU FAC-0.110 84862RAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 540000.00 540000.00 0.0080 - N/A - N 540000.00 540000.00 SPRINGFIELD MO IDA PEBBL SPRINGFIELD MO IDA PEBBL-0.110 851003AE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0040 - 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 500953.71 0.0074 - N/A - N 500995.00 500995.00 TEX. WTR DEV BRD REV. TEX. WTR DEV BRD REV.-4.972 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 112303.31 0.0017 - N/A - N 112479.40 112479.40 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 1003300.00 0.0148 - N/A - N 1003380.00 1003380.00 UPPER DAUPHIN,PA IDA UPPER DAUPHIN,PA IDA-0.140 915691AA7 Variable Rate Demand Note N First Tier Security 2015-02-07 2015-02-07 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 0.0089 - N/A - N 600000.00 600000.00 UPPER ILLIONOS RIVER UPPER ILLIONOS RIVER-0.130 915882AX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0197 - N/A - N 1335000.00 1335000.00 VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS-0.020 9241603Z5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 1020000.00 1020000.00 0.0150 - N/A - N 1020000.00 1020000.00 VIGO CNTY IND ECONOMIC VIGO CNTY IND ECONOMIC-0.180 926738AA3 Variable Rate Demand Note N First Tier Security 2015-02-07 2015-02-07 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 0.0148 - N/A - N 1000000.00 1000000.00 WA ST EDFA EDR-PIONEER WA ST EDFA EDR-PIONEER-0.130 939758CV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 1480000.00 1480000.00 0.0218 - N/A - N 1480000.00 1480000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.200 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 0.0389 - N/A - N 2640000.00 2640000.00 WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN-0.170 939783HP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0089 - N/A - N 600000.00 600000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.180 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 0.0247 - N/A - N 1675000.00 1675000.00 WEATHERFORD INDEP SCH WEATHERFORD INDEP SCH-3.700 947134SR4 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 100000.00 100149.60 0.0015 - N/A - N 100165.00 100165.00 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 1001243.38 0.0148 - N/A - N 1001310.00 1001310.00