Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
October 24 2013 - 3:07PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF
PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file
number
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811-2946
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Dreyfus Municipal Money Market Fund, Inc.
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(Exact name of Registrant as specified in charter)
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c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
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(Address of principal executive offices) (Zip
code)
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John Pak, Esq.
200 Park Avenue
New York, New York 10 166
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(Name and address of agent for service)
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Registrant's telephone
number, including area code:
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(212) 922-6000
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Date of fiscal year end:
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5/31
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Date of reporting period:
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8/31/13
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FORM N-Q
Item 1. Schedule of Investments.
STATEMENT OF INVESTMENTS
Dreyfus Municipal Money Market Fund, Inc.
August 31, 2013 (Unaudited)
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Coupon
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Maturity
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Principal
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Short-Term Investments--104.2%
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Rate (%)
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Date
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Amount ($)
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Value ($)
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Alabama--.4%
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Columbia Industrial Development
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Board, PCR, Refunding
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(Alabama Power Company Project)
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0.06
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9/3/13
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2,100,000
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a
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2,100,000
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Arizona--.6%
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Phoenix Civic Improvement
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Corporation, Water System
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Revenue, CP (LOC; Royal Bank
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of Canada)
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0.14
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10/2/13
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3,000,000
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3,000,000
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California--2.9%
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Alameda County Industrial
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Development Authority, Revenue
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(Golden West Paper Converting
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Corporation Project) (LOC;
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Comerica Bank)
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0.12
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9/7/13
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3,315,000
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a
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3,315,000
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Alameda County Industrial
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Development Authority, Revenue
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(Unique Elevator Interiors,
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Inc. Project) (LOC; Comerica
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Bank)
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0.12
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9/7/13
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2,370,000
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a
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2,370,000
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California Pollution Control
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Financing Authority, SWDR
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(GreenWaste Recovery, Inc.
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Project) (LOC; Union Bank NA)
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0.12
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9/7/13
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5,730,000
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a
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5,730,000
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California Pollution Control
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Financing Authority, SWDR
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(Pena's Disposal, Inc.
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Project) (LOC; Comerica Bank)
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0.13
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9/7/13
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3,080,000
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a
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3,080,000
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Colorado--1.5%
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Deutsche Bank Spears/Lifers Trust
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(Series DBE-1129X) (City and
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County of Denver, Airport
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System Revenue) (Liquidity
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Facility; Deutsche Bank AG and
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LOC; Deutsche Bank AG)
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0.13
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9/7/13
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2,500,000
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a,b,c
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2,500,000
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RBC Municipal Products Inc. Trust
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(Series E-25) (City and County
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of Denver, Aviation Airport
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System Revenue) (Liquidity
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Facility; Royal Bank of Canada
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and LOC; Royal Bank of Canada)
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0.09
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9/7/13
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5,000,000
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a,b,c
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5,000,000
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Connecticut--.1%
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Connecticut Development Authority,
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IDR (AcuCut, Inc. Project)
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(LOC; TD Bank)
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0.23
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9/7/13
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590,000
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a
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590,000
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Delaware--.1%
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Delaware,
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GO Notes
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5.00
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9/1/13
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590,000
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590,152
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District of Columbia--1.3%
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District of Columbia,
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Enterprise Zone Revenue
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(Trigen-Pepco Energy Services,
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LLC Issue) (LOC; M&T Trust)
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0.16
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9/7/13
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6,505,000
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a
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6,505,000
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Florida--10.0%
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Branch Banking and Trust Co.
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Municipal Trust (Series 2042)
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(Collier County School Board,
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COP, Refunding (Master
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Lease-Purchase Agreement))
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(Liquidity Facility; Branch
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Banking and Trust Co. and LOC;
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Branch Banking and Trust Co.)
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0.10
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9/7/13
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7,200,000
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a,b,c
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7,200,000
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Broward County Housing Finance
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Authority, MFHR (Cypress Grove
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Apartments Project) (LOC; FNMA)
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0.11
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9/7/13
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20,000,000
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a
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20,000,000
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Charlotte County School District,
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GO Notes, TAN
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1.25
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3/31/14
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5,000,000
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5,029,850
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Collier County Health Facilities
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Authority, Revenue, CP
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(Cleveland Clinic Health
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System)
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0.17
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9/16/13
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7,905,000
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7,905,000
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Hillsborough County Industrial
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Development Authority, IDR
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(Seaboard Tampa Terminals
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Venture Project) (LOC;
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Northern Trust Company)
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0.37
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9/7/13
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4,000,000
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a
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4,000,000
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Orange County Health Facilities
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Authority, HR (Orlando
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Regional Healthcare System)
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(LOC; Branch Banking and Trust
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Co.)
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0.06
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9/7/13
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2,500,000
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a
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2,500,000
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Polk County Industrial Development
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Authority, IDR (Florida
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Treatt, Inc. Project) (LOC;
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Bank of America)
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0.26
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9/7/13
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2,070,000
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a
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2,070,000
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Sunshine State Governmental
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Financing Commission, Revenue,
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CP (LOC; JPMorgan Chase Bank)
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0.17
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10/9/13
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1,625,000
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1,625,000
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Georgia--1.5%
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Floyd County Development
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Authority, Revenue (Berry
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College Project) (LOC; FHLB)
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0.06
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9/7/13
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6,000,000
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a
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6,000,000
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Macon County Development
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Authority, IDR (Swartz Ag, LLC
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Project) (LOC; Branch Banking
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and Trust Co.)
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0.13
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9/7/13
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1,670,000
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a
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1,670,000
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Illinois--4.9%
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City of Elgin, Kane and Cook
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Counties, GO Notes (Corporate
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Purpose)
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1.00
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12/15/13
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1,350,000
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1,352,995
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Deutsche Bank Spears/Lifers Trust
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(Series DB-483) (Northern
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Illinois Municipal Power
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Agency, Power Project Revenue
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(Prairie State Project))
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(Liquidity Facility; Deutsche
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Bank AG and LOC; Deutsche Bank
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AG)
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0.07
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9/7/13
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6,960,000
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a,b,c
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6,960,000
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Illinois Health Facilities
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Authority, Revenue (Evanston
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Hospital Corporation)
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(Liquidity Facility; Wells
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Fargo Bank)
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0.05
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9/7/13
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9,000,000
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a
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9,000,000
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Southwestern Illinois Development
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Authority, Solid Waste
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Disposal Facilities Revenue
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(Center Ethanol Company, LLC
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Project) (LOC; FHLB)
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0.08
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9/7/13
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7,370,000
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a
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7,370,000
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Indiana--2.1%
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Noblesville,
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EDR (GreyStone Apartments
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Project) (LOC; Bank of America)
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0.27
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9/7/13
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10,765,000
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a
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10,765,000
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Iowa--3.2%
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Iowa Finance Authority,
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Educational Facilities Revenue
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(Graceland University Project)
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(LOC; Bank of America)
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0.10
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9/7/13
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5,370,000
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a
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5,370,000
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Iowa Finance Authority,
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SWDR (MidAmerican Energy
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Project)
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0.09
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9/7/13
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11,000,000
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a
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11,000,000
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Kentucky--1.0%
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Louisville and Jefferson County
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Metropolitan Sewer District,
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Sewer and Drainage System
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Subordinated Revenue, BAN
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2.00
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12/4/13
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5,000,000
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5,022,667
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Louisiana--4.3%
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Ascension Parish Industrial
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Development Board, Revenue
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(International Matex Tank
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Terminals - Geismar Project)
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(LOC; FHLB)
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0.06
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9/7/13
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9,000,000
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a
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9,000,000
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Louisiana Public Facilities
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Authority, Revenue (Air
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Products and Chemicals Project)
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0.05
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9/3/13
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8,000,000
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a
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8,000,000
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Louisiana Public Facilities
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Authority, Revenue (Tiger
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Athletic Foundation Project)
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(LOC; FHLB)
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0.06
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9/7/13
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4,600,000
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a
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4,600,000
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Maryland--.2%
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Baltimore County,
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Revenue, Refunding (Shade Tree
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Trace Apartments Facility)
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(LOC; M&T Trust)
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0.11
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9/7/13
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900,000
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a
|
900,000
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Massachusetts--2.5%
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Massachusetts Development Finance
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Agency, Revenue (New Bedford
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Waste Issue) (LOC; Comerica
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Bank)
|
0.11
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9/7/13
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2,500,000
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a
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2,500,000
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Springfield,
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GO Notes, BAN
|
1.00
|
2/14/14
|
5,000,000
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5,013,901
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University of Massachusetts
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Building Authority, Project
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Revenue (Liquidity Facility;
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JPMorgan Chase Bank)
|
0.09
|
9/7/13
|
5,000,000
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a
|
5,000,000
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Mississippi--3.9%
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Jackson County,
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Port Facility Revenue,
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Refunding (Chevron U.S.A. Inc.
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Project)
|
0.05
|
9/3/13
|
13,700,000
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a
|
13,700,000
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Mississippi Business Finance
|
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Corporation, Gulf Opportunity
|
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Zone IDR (Chevron U.S.A. Inc.
|
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Project)
|
0.05
|
9/3/13
|
6,000,000
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a
|
6,000,000
|
|
Missouri--2.5%
|
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Missouri Health and Educational
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Facilities Authority,
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Educational Facilities Revenue
|
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(Saint Louis University)
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(Liquidity Facility; Bank of
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America)
|
0.08
|
9/3/13
|
8,000,000
|
a
|
8,000,000
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Saint Louis,
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Airport Revenue, Refunding
|
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(Lambert-Saint Louis
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International Airport) (Spears
|
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|
Trust Series DB-161)
|
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|
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|
(Liquidity Facility; Deutsche
|
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|
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|
Bank AG and LOC; Deutsche Bank
|
|
|
|
|
|
AG)
|
0.07
|
9/7/13
|
4,500,000
|
a,b,c
|
4,500,000
|
|
Nevada--2.0%
|
|
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|
Clark County,
|
|
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|
Airport System Junior
|
|
|
|
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|
Subordinate Lien Revenue
|
2.00
|
7/1/14
|
2,000,000
|
|
2,027,312
|
Clark County,
|
|
|
|
|
|
IDR (Southwest Gas Corporation
|
|
|
|
|
|
Project) (LOC; JPMorgan Chase
|
|
|
|
|
|
Bank)
|
0.11
|
9/7/13
|
8,000,000
|
a
|
8,000,000
|
|
New Hampshire--1.9%
|
|
|
|
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|
New Hampshire Business Finance
|
|
|
|
|
|
Authority, Revenue (Littleton
|
|
|
|
|
|
Regional Hospital Issue) (LOC;
|
|
|
|
|
|
TD Bank)
|
0.07
|
9/3/13
|
2,125,000
|
a
|
2,125,000
|
New Hampshire Health and Education
|
|
|
|
|
|
Facilities Authority, Revenue
|
|
|
|
|
|
(University System of New
|
|
|
|
|
|
Hampshire Issue) (Liquidity
|
|
|
|
|
|
Facility; U.S. Bank NA)
|
0.09
|
9/3/13
|
7,600,000
|
a
|
7,600,000
|
|
New York--5.6%
|
|
|
|
|
|
Chappaqua Central School District,
|
|
|
|
|
|
GO Notes, TAN
|
1.00
|
6/27/14
|
4,000,000
|
|
4,016,254
|
New York City Municipal Water
|
|
|
|
|
|
Finance Authority, Water and
|
|
|
|
|
|
Sewer System Revenue
|
|
|
|
|
|
(Liquidity Facility; State
|
|
|
|
|
|
Street Bank and Trust Co.)
|
0.05
|
9/3/13
|
2,000,000
|
a
|
2,000,000
|
New York State Dormitory
|
|
|
|
|
|
Authority, Revenue (Catholic
|
|
|
|
|
|
Health System Obligated Group)
|
|
|
|
|
|
|
|
|
|
|
|
(LOC; HSBC Bank USA)
|
0.08
|
9/7/13
|
3,205,000
|
a
|
3,205,000
|
New York State Mortgage Agency,
|
|
|
|
|
|
Homeowner Mortgage Revenue
|
|
|
|
|
|
(Liquidity Facility; Barclays
|
|
|
|
|
|
Bank PLC)
|
0.04
|
9/3/13
|
6,325,000
|
a
|
6,325,000
|
Northern Adirondack Central School
|
|
|
|
|
|
District at Ellenburg, GO
|
|
|
|
|
|
Notes, BAN
|
2.00
|
6/26/14
|
4,000,000
|
|
4,047,825
|
Triborough Bridge and Tunnel
|
|
|
|
|
|
Authority, General Revenue,
|
|
|
|
|
|
Refunding (MTA Bridges and
|
|
|
|
|
|
Tunnels) (Liquidity Facility;
|
|
|
|
|
|
Landesbank Hessen-Thuringen
|
|
|
|
|
|
Girozentrale)
|
0.08
|
9/3/13
|
8,900,000
|
a
|
8,900,000
|
|
North Carolina--4.5%
|
|
|
|
|
|
Charlotte,
|
|
|
|
|
|
COP (Equipment Acquisition and
|
|
|
|
|
|
Public Facilities)
|
2.00
|
12/1/13
|
2,655,000
|
|
2,667,011
|
North Carolina Capital Facilities
|
|
|
|
|
|
Finance Agency, Educational
|
|
|
|
|
|
Facilities Revenue (The
|
|
|
|
|
|
Raleigh School Project) (LOC;
|
|
|
|
|
|
Branch Banking and Trust Co.)
|
0.06
|
9/7/13
|
3,070,000
|
a
|
3,070,000
|
North Carolina Capital Facilities
|
|
|
|
|
|
Finance Agency, Revenue
|
|
|
|
|
|
(Montessori Children's Center,
|
|
|
|
|
|
Inc.) (LOC; Bank of America)
|
0.14
|
9/7/13
|
1,795,000
|
a
|
1,795,000
|
North Carolina Medical Care
|
|
|
|
|
|
Commission, Health Care
|
|
|
|
|
|
Facilities First Mortgage
|
|
|
|
|
|
Revenue (Deerfield Episcopal
|
|
|
|
|
|
Retirement Community) (LOC;
|
|
|
|
|
|
Branch Banking and Trust Co.)
|
0.06
|
9/7/13
|
15,035,000
|
a
|
15,035,000
|
|
Ohio--7.0%
|
|
|
|
|
|
Cuyahoga County,
|
|
|
|
|
|
IDR (King Nut Project) (LOC;
|
|
|
|
|
|
PNC Bank NA)
|
0.16
|
9/7/13
|
1,985,000
|
a
|
1,985,000
|
Cuyahoga County,
|
|
|
|
|
|
IDR (King Nut Project) (LOC;
|
|
|
|
|
|
PNC Bank NA)
|
0.16
|
9/7/13
|
1,905,000
|
a
|
1,905,000
|
Dayton City School District,
|
|
|
|
|
|
School Facilities Construction
|
|
|
|
|
|
and Improvement Unlimited Tax
|
|
|
|
|
|
GO Notes, Refunding
|
0.75
|
10/15/13
|
4,000,000
|
|
4,002,154
|
Montgomery County,
|
|
|
|
|
|
Revenue (Miami Valley
|
|
|
|
|
|
Hospital) (Liquidity Facility;
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.05
|
9/3/13
|
18,300,000
|
a
|
18,300,000
|
Union Township,
|
|
|
|
|
|
GO Notes, BAN (Various Purpose)
|
1.50
|
9/10/14
|
7,000,000
|
|
7,072,940
|
Union Township,
|
|
|
|
|
|
GO Notes, BAN, Refunding
|
|
|
|
|
|
(Various Purpose)
|
1.00
|
9/11/13
|
2,000,000
|
|
2,000,300
|
|
Pennsylvania--11.6%
|
|
|
|
|
|
Chester County Health and
|
|
|
|
|
|
Education Facilities
|
|
|
|
|
|
Authority, Mortgage Revenue
|
|
|
|
|
|
(Tel Hai Obligated Group
|
|
|
|
|
|
|
|
|
|
|
|
Project) (LOC; M&T Trust)
|
0.06
|
9/7/13
|
5,715,000
|
a
|
5,715,000
|
Delaware County Industrial
|
|
|
|
|
|
Development Authority, Revenue
|
|
|
|
|
|
(Astra Foods, Inc. Project)
|
|
|
|
|
|
(LOC; Wells Fargo Bank)
|
0.26
|
9/7/13
|
660,000
|
a
|
660,000
|
Deutsche Bank Spears/Lifers Trust
|
|
|
|
|
|
(Series DBE-1021)
|
|
|
|
|
|
(Pennsylvania Higher Education
|
|
|
|
|
|
Facilities Authority, Revenue
|
|
|
|
|
|
(Student Association, Inc.
|
|
|
|
|
|
Student Housing Project at
|
|
|
|
|
|
California University of
|
|
|
|
|
|
Pennsylvania)) (Liquidity
|
|
|
|
|
|
Facility; Deutsche Bank AG and
|
|
|
|
|
|
LOC; Deutsche Bank AG)
|
0.16
|
9/7/13
|
9,900,000
|
a,b,c
|
9,900,000
|
Franklin County Industrial
|
|
|
|
|
|
Development Authority, Revenue
|
|
|
|
|
|
(James and Donna Martin
|
|
|
|
|
|
Project) (LOC; Wells Fargo
|
|
|
|
|
|
Bank)
|
0.26
|
9/7/13
|
1,000,000
|
a
|
1,000,000
|
Horizon Hospital System Authority,
|
|
|
|
|
|
Senior Health and Housing
|
|
|
|
|
|
Facilities Revenue (Saint Paul
|
|
|
|
|
|
Homes Project) (LOC; M&T Trust)
|
0.11
|
9/7/13
|
1,300,000
|
a
|
1,300,000
|
Lancaster Industrial Development
|
|
|
|
|
|
Authority, Revenue (Henry
|
|
|
|
|
|
Molded Products, Inc. Project)
|
|
|
|
|
|
(LOC; M&T Trust)
|
0.36
|
9/7/13
|
1,200,000
|
a
|
1,200,000
|
Luzerne County Industrial
|
|
|
|
|
|
Development Authority, Revenue
|
|
|
|
|
|
(Cornell Iron Works Project)
|
|
|
|
|
|
(LOC; Bank of America)
|
0.26
|
9/7/13
|
1,000,000
|
a
|
1,000,000
|
Montgomery County Higher Education
|
|
|
|
|
|
and Health Authority, Revenue
|
|
|
|
|
|
(Pennsylvania Higher Education
|
|
|
|
|
|
and Health Loan Program) (LOC;
|
|
|
|
|
|
M&T Trust)
|
0.10
|
9/7/13
|
3,400,000
|
a
|
3,400,000
|
Pennsylvania Economic Development
|
|
|
|
|
|
Financing Authority, Revenue
|
|
|
|
|
|
(Evergreen Community Power
|
|
|
|
|
|
Facility) (LOC; M&T Trust)
|
0.21
|
9/7/13
|
15,000,000
|
a
|
15,000,000
|
Philadelphia Authority for
|
|
|
|
|
|
Industrial Development,
|
|
|
|
|
|
Revenue (The Philadelphia
|
|
|
|
|
|
Protestant Home Project) (LOC;
|
|
|
|
|
|
Bank of America)
|
0.18
|
9/7/13
|
4,850,000
|
a
|
4,850,000
|
RBC Municipal Products Inc. Trust
|
|
|
|
|
|
(Series E-16) (Allegheny
|
|
|
|
|
|
County Hospital Development
|
|
|
|
|
|
Authority, Revenue (University
|
|
|
|
|
|
of Pittsburgh Medical Center))
|
|
|
|
|
|
(Liquidity Facility; Royal
|
|
|
|
|
|
Bank of Canada and LOC; Royal
|
|
|
|
|
|
Bank of Canada)
|
0.06
|
9/7/13
|
5,400,000
|
a,b,c
|
5,400,000
|
RBC Municipal Products Inc. Trust
|
|
|
|
|
|
(Series E-29) (Allegheny
|
|
|
|
|
|
County Hospital Development
|
|
|
|
|
|
Authority, Revenue (University
|
|
|
|
|
|
of Pittsburgh Medical Center))
|
|
|
|
|
|
(Liquidity Facility; Royal
|
|
|
|
|
|
Bank of Canada and LOC; Royal
|
|
|
|
|
|
Bank of Canada)
|
0.06
|
9/7/13
|
7,000,000
|
a,b,c
|
7,000,000
|
York County Industrial Development
|
|
|
|
|
|
|
|
|
|
|
|
Authority, Revenue (Riach
|
|
|
|
|
|
Family Limited Partnership
|
|
|
|
|
|
Project) (LOC; M&T Trust)
|
0.31
|
9/7/13
|
1,205,000
|
a
|
1,205,000
|
York County Industrial Development
|
|
|
|
|
|
Authority, Revenue (York Sheet
|
|
|
|
|
|
Metal, Inc. Project) (LOC; M&T
|
|
|
|
|
|
Trust)
|
0.31
|
9/7/13
|
1,125,000
|
a
|
1,125,000
|
|
Tennessee--8.7%
|
|
|
|
|
|
Blount County Public Building
|
|
|
|
|
|
Authority, Local Government
|
|
|
|
|
|
Public Improvement Revenue
|
|
|
|
|
|
(Liquidity Facility; Branch
|
|
|
|
|
|
Banking and Trust Co.)
|
0.06
|
9/7/13
|
13,875,000
|
a
|
13,875,000
|
Clarksville Public Building
|
|
|
|
|
|
Authority, Pooled Financing
|
|
|
|
|
|
Revenue (Tennessee Municipal
|
|
|
|
|
|
Bond Fund) (LOC; Bank of
|
|
|
|
|
|
America)
|
0.12
|
9/7/13
|
7,550,000
|
a
|
7,550,000
|
Memphis,
|
|
|
|
|
|
CP (Liquidity Facility; Mizuho
|
|
|
|
|
|
Bank, Ltd.)
|
0.11
|
10/3/13
|
7,000,000
|
|
7,000,000
|
Memphis,
|
|
|
|
|
|
CP (Liquidity Facility; Mizuho
|
|
|
|
|
|
Bank, Ltd.)
|
0.11
|
10/3/13
|
7,000,000
|
|
7,000,000
|
Memphis,
|
|
|
|
|
|
GO Notes, Refunding (General
|
|
|
|
|
|
Improvement)
|
5.00
|
11/1/13
|
2,500,000
|
|
2,519,721
|
Sevier County Public Building
|
|
|
|
|
|
Authority, Local Government
|
|
|
|
|
|
Public Improvement Revenue
|
|
|
|
|
|
(LOC; Bank of America)
|
0.10
|
9/7/13
|
5,900,000
|
a
|
5,900,000
|
|
Texas--15.1%
|
|
|
|
|
|
Dallas,
|
|
|
|
|
|
GO Notes, Refunding
|
5.00
|
2/15/14
|
1,000,000
|
|
1,021,528
|
Dallas,
|
|
|
|
|
|
Waterworks and Sewer System
|
|
|
|
|
|
Revenue, CP (Liquidity
|
|
|
|
|
|
Facility: Bank of America and
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.16
|
9/17/13
|
2,275,000
|
|
2,275,000
|
El Paso Independent School
|
|
|
|
|
|
District, Unlimited Tax School
|
|
|
|
|
|
Building Bonds (Liquidity
|
|
|
|
|
|
Facility; JPMorgan Chase Bank
|
|
|
|
|
|
and LOC; Permanent School Fund
|
|
|
|
|
|
Guarantee Program)
|
0.18
|
10/10/13
|
4,000,000
|
|
4,000,000
|
Garland,
|
|
|
|
|
|
Electric Utility System
|
|
|
|
|
|
Revenue, CP (LOC; Wells Fargo
|
|
|
|
|
|
Bank)
|
0.12
|
10/15/13
|
5,000,000
|
|
5,000,000
|
Gulf Coast Waste Disposal
|
|
|
|
|
|
Authority, SWDR (Air Products
|
|
|
|
|
|
Project)
|
0.08
|
9/7/13
|
5,000,000
|
a
|
5,000,000
|
Harris County,
|
|
|
|
|
|
GO Notes, TAN
|
2.00
|
2/28/14
|
5,000,000
|
|
5,045,571
|
Harris County Cultural Education
|
|
|
|
|
|
Facilities Finance
|
|
|
|
|
|
Corporation, Medical
|
|
|
|
|
|
Facilities Mortgage Revenue,
|
|
|
|
|
|
Refunding (Baylor College of
|
|
|
|
|
|
Medicine) (LOC; Barclays Bank
|
|
|
|
|
|
|
|
|
|
|
|
PLC)
|
0.06
|
9/7/13
|
6,200,000
|
a
|
6,200,000
|
Jefferson County Industrial
|
|
|
|
|
|
Development Corporation,
|
|
|
|
|
|
Hurricane Ike Disaster Area
|
|
|
|
|
|
Revenue (Jefferson Refinery,
|
|
|
|
|
|
L.L.C. Project) (LOC; Branch
|
|
|
|
|
|
Banking and Trust Co.)
|
0.45
|
9/25/13
|
9,000,000
|
|
9,000,000
|
Jefferson County Industrial
|
|
|
|
|
|
Development Corporation,
|
|
|
|
|
|
Hurricane Ike Disaster Area
|
|
|
|
|
|
Revenue (Jefferson Refinery,
|
|
|
|
|
|
L.L.C. Project) (LOC; Branch
|
|
|
|
|
|
Banking and Trust Co.)
|
0.45
|
9/25/13
|
1,000,000
|
|
1,000,000
|
Lower Colorado River Authority,
|
|
|
|
|
|
Revenue, CP (Lower Colorado
|
|
|
|
|
|
River Authority Transportation
|
|
|
|
|
|
Services Corporation)
|
|
|
|
|
|
(Liquidity Facility; JPMorgan
|
|
|
|
|
|
Chase Bank)
|
0.17
|
9/9/13
|
3,000,000
|
|
3,000,000
|
Lower Colorado River Authority,
|
|
|
|
|
|
Revenue, CP (Lower Colorado
|
|
|
|
|
|
River Authority Transportation
|
|
|
|
|
|
Services Corporation)
|
|
|
|
|
|
(Liquidity Facility; JPMorgan
|
|
|
|
|
|
Chase Bank)
|
0.18
|
10/3/13
|
2,000,000
|
|
2,000,000
|
Lower Colorado River Authority,
|
|
|
|
|
|
Revenue, CP (Lower Colorado
|
|
|
|
|
|
River Authority Transportation
|
|
|
|
|
|
Services Corporation)
|
|
|
|
|
|
(Liquidity Facility; JPMorgan
|
|
|
|
|
|
Chase Bank)
|
0.16
|
11/7/13
|
4,700,000
|
|
4,700,000
|
Port Arthur Navigation District
|
|
|
|
|
|
Industrial Development
|
|
|
|
|
|
Corporation, Exempt Facilities
|
|
|
|
|
|
Revenue (Air Products Project)
|
0.06
|
9/3/13
|
9,400,000
|
a
|
9,400,000
|
Port of Port Arthur Navigation
|
|
|
|
|
|
District, Revenue, CP (BASF SE)
|
0.28
|
10/24/13
|
5,000,000
|
|
5,000,000
|
Red River Education Finance
|
|
|
|
|
|
Corporation, Higher Education
|
|
|
|
|
|
Revenue (Texas Christian
|
|
|
|
|
|
University Project)
|
0.06
|
9/7/13
|
1,500,000
|
a
|
1,500,000
|
San Antonio,
|
|
|
|
|
|
Water System Revenue, CP (LOC;
|
|
|
|
|
|
Bank of Tokyo-Mitsubishi UFJ)
|
0.14
|
9/12/13
|
7,500,000
|
|
7,500,000
|
Texas,
|
|
|
|
|
|
TRAN
|
2.00
|
8/28/14
|
5,000,000
|
|
5,088,550
|
|
Virginia--1.1%
|
|
|
|
|
|
Harrisonburg Industrial
|
|
|
|
|
|
Development Authority,
|
|
|
|
|
|
Revenue, Refunding (Virginia
|
|
|
|
|
|
Mennonite Retirement
|
|
|
|
|
|
Community) (LOC; Branch
|
|
|
|
|
|
Banking and Trust Co.)
|
0.06
|
9/7/13
|
5,785,000
|
a
|
5,785,000
|
|
Washington--.5%
|
|
|
|
|
|
Pierce County Economic Development
|
|
|
|
|
|
Corporation, Industrial
|
|
|
|
|
|
Revenue (SeaTac Packaging
|
|
|
|
|
|
Project) (LOC; HSBC Bank USA)
|
0.13
|
9/7/13
|
2,700,000
|
a
|
2,700,000
|
|
Wisconsin--2.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin Health and Educational
|
|
|
|
|
|
|
Facilities Authority, Revenue
|
|
|
|
|
|
|
(Aurora Health Care) (LOC;
|
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.20
|
12/5/13
|
3,000,000
|
|
3,000,000
|
|
Wisconsin Health and Educational
|
|
|
|
|
|
|
Facilities Authority, Revenue
|
|
|
|
|
|
|
(Aurora Health Care) (LOC;
|
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.20
|
1/9/14
|
3,000,000
|
|
3,000,000
|
|
Wisconsin Health and Educational
|
|
|
|
|
|
|
Facilities Authority, Revenue, CP
|
|
|
|
|
|
|
(Aurora Health Care) (LOC;
|
|
|
|
|
|
|
JPMorgan Chase Bank)
|
0.20
|
2/5/14
|
5,000,000
|
|
5,000,000
|
|
|
U.S. Related--1.0%
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing
|
|
|
|
|
|
|
Corporation, Sales Tax Revenue
|
|
|
|
|
|
|
(Citigroup ROCS, Series RR II
|
|
|
|
|
|
|
R-11765) (Liquidity Facility;
|
|
|
|
|
|
|
Citibank NA)
|
0.09
|
9/7/13
|
5,000,000 a,b,c
|
|
5,000,000
|
|
|
|
Total Investments
(cost $526,728,731)
|
|
|
104.2
|
%
|
526,728,731
|
|
Liabilities, Less Cash and Receivables
|
|
|
(4.2
|
%)
|
(21,263,879
|
)
|
Net Assets
|
|
|
100.0
|
%
|
505,464,852
|
|
a
|
Variable rate demand note - rate shown is the interest rate in effect at August 31, 2013. Maturity date represents the next demand date, or the ultimate maturity date if earlier.
|
b
|
Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2013, these securities amounted to $53,460,000 or 10.6% of net assets.
|
c
|
The fund does not directly own the municipal security indicated; the fund owns an interest in a special purpose entity that, in turn, owns the underlying municipal security. The special purpose entity permits the fund to own interests in underlying assets, but in a manner structured to provide certain advantages not inherent in the underlying bonds (e.g., enhanced liquidity, yields linked to short-term rates).
|
At August 31, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.
|
|
|
|
Summary of Abbreviations
|
|
|
ABAG
|
Association of Bay Area Governments
|
ACA
|
American Capital Access
|
AGC
|
ACE Guaranty Corporation
|
AGIC
|
Asset Guaranty Insurance Company
|
AMBAC
|
American Municipal Bond Assurance Corporation
|
ARRN
|
Adjustable Rate Receipt Notes
|
BAN
|
Bond Anticipation Notes
|
BPA
|
Bond Purchase Agreement
|
CIFG
|
CDC Ixis Financial Guaranty
|
COP
|
Certificate of Participation
|
CP
|
Commercial Paper
|
DRIVERS
|
Derivative Inverse Tax-Exempt Receipts
|
EDR
|
Economic Development Revenue
|
EIR
|
Environmental Improvement Revenue
|
FGIC
|
Financial Guaranty Insurance Company
|
FHA
|
Federal Housing Administration
|
FHLB
|
Federal Home Loan Bank
|
FHLMC
|
Federal Home Loan Mortgage Corporation
|
FNMA
|
Federal National Mortgage Association
|
GAN
|
Grant Anticipation Notes
|
GIC
|
Guaranteed Investment Contract
|
GNMA
|
Government National Mortgage Association
|
GO
|
General Obligation
|
HR
|
Hospital Revenue
|
IDB
|
Industrial Development Board
|
IDC
|
Industrial Development Corporation
|
IDR
|
Industrial Development Revenue
|
LIFERS
|
Long Inverse Floating Exempt Receipts
|
LOC
|
Letter of Credit
|
LOR
|
Limited Obligation Revenue
|
LR
|
Lease Revenue
|
MERLOTS
|
Municipal Exempt Receipts Liquidity Option Tender
|
MFHR
|
Multi-Family Housing Revenue
|
MFMR
|
Multi-Family Mortgage Revenue
|
PCR
|
Pollution Control Revenue
|
P-FLOATS
|
Puttable Floating Option Tax-Exempts Receipts
|
PILOT
|
Payment in Lieu of Taxes
|
PUTTERS
|
Puttable Tax-Exempt Receipts
|
|
|
|
|
RAC
|
Revenue Anticipation Certificates
|
RAN
|
Revenue Anticipation Notes
|
RAW
|
Revenue Anticipation Warrants
|
ROCS
|
Reset Option Certificates
|
RRR
|
Resources Recovery Revenue
|
SAAN
|
State Aid Anticipation Notes
|
SBPA
|
Standby Bond Purchase Agreement
|
SFHR
|
Single Family Housing Revenue
|
SFMR
|
Single Family Mortgage Revenue
|
SONYMA
|
State of New York Mortgage Agency
|
SPEARS
|
Short Puttable Exempt Adjustable Receipts
|
SWDR
|
Solid Waste Disposal Revenue
|
TAN
|
Tax Anticipation Notes
|
TAW
|
Tax Anticipation Warrants
|
TRAN
|
Tax and Revenue Anticipation Notes
|
XLCA
|
XL Capital Assurance
|
The following is a summary of the inputs used as of August 31, 2013 in valuing the fund's investments:
|
|
Valuation Inputs
|
Short-Term Investments ($)+
|
Level 1 - Unadjusted Quoted Prices
|
-
|
Level 2 - Other Significant Observable Inputs
|
526,728,731
|
Level 3 - Significant Unobservable Inputs
|
-
|
Total
|
526,728,731
|
+ See Statement of Investments for additional detailed categorizations.
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”)
recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange
Commission (“SEC”) under authority of federal laws are also sources
of authoritative GAAP for SEC registrants. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.
Portfolio valuation: Investments in securities are valued at amortized cost in accordance with Rule 2a-7 under the Act. If amortized cost is determined not to approximate market value, the fair value of the portfolio securities will be determined by procedures established by and under the general supervision of the Board of Trustees.
The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e. the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.
Various inputs are used in determining the value of the fund’s investments
relating to fair value measurements. These inputs are summarized in the three broad levels listed below:
Level 1—unadjusted quoted prices in active markets for
identical investments.
Level 2—other significant observable inputs (including quoted
prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).
Level 3—significant unobservable inputs (including the fund’s
own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, money market securities are valued using amortized cost, in accordance with rules under the Act. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.
Item 2. Controls and Procedures.
(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
Item 3. Exhibits.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.
FORM N-Q
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
Dreyfus Municipal Money Market Fund, Inc.
By:
/s/ Bradley J. Skapyak
|
Bradley J. Skapyak
President
|
Date:
|
October 22, 2013
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
|
|
By:
/s/ Bradley J. Skapyak
|
Bradley J. Skapyak
President
|
Date:
|
October 22, 2013
|
|
By:
/s/ James Windels
|
James Windels
Treasurer
|
Date:
|
October 22, 2013
|
|
EXHIBIT INDEX
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)
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