N-MFP LIVE N 2012-08-31 0000865440 s000000087 1 N N N N 33-35604 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 22 22 126164466.84 717430.31 123967.41 126757929.74 0.0024 1.0001 2012-08-31 1.0001 2012-08-31 c000000124 2500.00 126757929.74 1.00 -4119096.82 26873082.83 30992179.65 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.280 017292TV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 740000.00 740000.00 0.0058 - N/A - N 740000.00 740000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.180 074876GM9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3300000.00 3300000.00 0.0260 - N/A - N 3300000.00 3300000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.250 084522FG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 200000.00 200000.00 0.0016 - N/A - N 200000.00 200000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.470 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1200000.00 1200000.00 0.0095 - N/A - N 1200000.00 1200000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.270 092849BQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2975000.00 2975000.00 0.0235 - N/A - N 2975000.00 2975000.00 BRADFORD CNTY PA INDL BRADFORD CNTY PA INDL-0.370 104256AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1140000.00 1140000.00 0.0090 - N/A - N 1140000.00 1140000.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.370 118612HA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-01 2012-09-01 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 270000.00 270000.00 0.0021 - N/A - N 270000.00 270000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.220 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-09-07 2012-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1940000.00 1940000.00 0.0153 - N/A - N 1940000.00 1940000.00 CONESTOGA VY SCH DIST PA CONESTOGA VY SCH DIST PA-1.471 207098HK3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2013-01-15 2013-01-15 N N N 2775000.00 2787301.79 0.0220 - N/A - N 2787570.75 2787570.75 DELAWARE CNTY PA. IDA DELAWARE CNTY PA. IDA-0.370 246018EG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1370000.00 1370000.00 0.0108 - N/A - N 1370000.00 1370000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.260 25154LKR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5680000.00 5680000.00 0.0448 - N/A - N 5680000.00 5680000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.310 295200RB7 Variable Rate Demand Note N First Tier Security 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 460000.00 460000.00 0.0036 - N/A - N 460000.00 460000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.320 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2100000.00 2100000.00 0.0166 - N/A - N 2100000.00 2100000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.320 295201AP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6000000.00 6000000.00 0.0473 - N/A - N 6000000.00 6000000.00 GREAT VALLEY PA SCH DIST GREAT VALLEY PA SCH DIST-1.467 391358LC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2013-02-15 2013-02-15 N N N 220000.00 221095.92 0.0017 - N/A - N 221276.00 221276.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.370 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3055000.00 3055000.00 0.0241 - N/A - N 3055000.00 3055000.00 LANCASTER CTY., PA LANCASTER CTY., PA-2.201 514040VU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING NR 2012-11-01 2012-11-01 N N N 100000.00 100264.55 0.0008 - N/A - N 100307.00 100307.00 LANCASTER PA SER 2009 LANCASTER PA SER 2009-2.937 514282PX4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-05-01 2013-05-01 N N N 360000.00 365832.20 0.0029 - N/A - N 366181.20 366181.20 LANCASTER PA. SCH DIST. LANCASTER PA. SCH DIST.-1.467 514383SQ2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2013-02-15 2013-02-15 N N N 510000.00 512769.84 0.0040 - N/A - N 512713.20 512713.20 LANCASTER PENN IDA LANCASTER PENN IDA-0.470 514349CH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1430000.00 1430000.00 0.0113 - N/A - N 1430000.00 1430000.00 LEHIGH PENNSYLVANIA LEHIGH PENNSYLVANIA-4.902 524786WJ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2012-11-15 2012-11-15 N N N 175000.00 176604.17 0.0014 - N/A - N 176615.25 176615.25 LOWER DAUPHIN PA SCH DIS LOWER DAUPHIN PA SCH DIS-1.467 548108RM3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2013-02-15 2013-02-15 N N N 915000.00 919889.76 0.0073 - N/A - N 918568.50 918568.50 LOWER MERION PA SCH DIST LOWER MERION PA SCH DIST-0.150 548246EM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 12680000.00 12680000.00 0.1000 - N/A - N 12680000.00 12680000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.370 550728AC3 Variable Rate Demand Note N First Tier Security 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1000000.00 1000000.00 0.0079 - N/A - N 1000000.00 1000000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.320 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0079 - N/A - N 1000000.00 1000000.00 MARS PA AREA SCH DIST MARS PA AREA SCH DIST-0.986 571720NM9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2013-03-01 2013-03-01 N N N 2275000.00 2275000.00 0.0179 - N/A - N 2276137.50 2276137.50 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.370 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1755000.00 1755000.00 0.0138 - N/A - N 1755000.00 1755000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.280 613609XL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3220000.00 3220000.00 0.0254 - N/A - N 3220000.00 3220000.00 MOON INDL DEV AUTH PA MOON INDL DEV AUTH PA-0.200 615437AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF SCOTLAND PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF SCOTLAND PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5230000.00 5230000.00 0.0413 - N/A - N 5230000.00 5230000.00 MUHLENBERG PA SCHOOL DIS MUHLENBERG PA SCHOOL DIS-1.418 624805MW4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-09-04 2012-09-04 N N N 2030000.00 2030194.62 0.0160 - N/A - N 2030000.00 2030000.00 NORTH PENN. PA. WTR AUTH NORTH PENN. PA. WTR AUTH-0.180 661524GA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0394 - N/A - N 5000000.00 5000000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.310 663549KN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 575000.00 575000.00 0.0045 - N/A - N 575000.00 575000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.370 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1070000.00 1070000.00 0.0084 - N/A - N 1070000.00 1070000.00 OWEN J ROBERTS PENN SCH OWEN J ROBERTS PENN SCH-1.466 690690LJ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2013-08-15 2013-08-15 N N N 890000.00 900151.93 0.0071 - N/A - N 899754.40 899754.40 PA. ST TPK COMMN TPK REV PA. ST TPK COMMN TPK REV-0.240 25155DPY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 6340000.00 6340000.00 0.0500 - N/A - N 6340000.00 6340000.00 PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC-0.220 70917NTB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1070000.00 1070000.00 0.0084 - N/A - N 1070000.00 1070000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.190 70869PFA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-01 2012-09-01 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 1560000.00 1560000.00 0.0123 - N/A - N 1560000.00 1560000.00 PENN. INTERGOV. COOP PENN. INTERGOV. COOP-4.865 708840JG9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2013-06-17 2013-06-17 N N N 400000.00 414423.46 0.0033 - N/A - N 414704.00 414704.00 PENN. STATE PENN. STATE-4.885 709141XF7 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa2 S&P RATING AA 2012-10-01 2012-10-01 N N N 125000.00 125467.18 0.0010 - N/A - N 125505.00 125505.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.340 708684PZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 450000.00 450000.00 0.0036 - N/A - N 450000.00 450000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.340 708684DQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 575000.00 575000.00 0.0045 - N/A - N 575000.00 575000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.280 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0079 - N/A - N 1000000.00 1000000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.340 708684NR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 200000.00 200000.00 0.0016 - N/A - N 200000.00 200000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.230 708684SW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1225000.00 1225000.00 0.0097 - N/A - N 1225000.00 1225000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.340 708684SV8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 250000.00 250000.00 0.0020 - N/A - N 250000.00 250000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.270 708684QA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1100000.00 1100000.00 0.0087 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.270 708684TA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0079 - N/A - N 1000000.00 1000000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.340 708684SZ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 175000.00 175000.00 0.0014 - N/A - N 175000.00 175000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.340 708684MQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 100000.00 100000.00 0.0008 - N/A - N 100000.00 100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.230 708684SR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 500000.00 500000.00 0.0039 - N/A - N 500000.00 500000.00 PENNSYLVANIA STATE HIGHE PENNSYLVANIA STATE HIGHE-0.170 70917RXC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 10880000.00 10880000.00 0.0858 - N/A - N 10880000.00 10880000.00 PHILADELPHIA GAS WORKS PHILADELPHIA GAS WORKS-5.571 717823EA2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2013-03-15 2013-03-15 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 1000000.00 1030811.76 0.0081 - N/A - N 1031190.00 1031190.00 PHILADELPHIA GAS WORKS PHILADELPHIA GAS WORKS-0.150 7178232R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y SCOTIABANC INC. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SCOTIABANC INC. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 9000000.00 9000000.00 0.0710 - N/A - N 9000000.00 9000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.180 717903E87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-01 2012-09-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0118 - N/A - N 1500000.00 1500000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.370 717900DJ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 265000.00 265000.00 0.0021 - N/A - N 265000.00 265000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.370 717818YR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 400000.00 400000.00 0.0032 - N/A - N 400000.00 400000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.270 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5500000.00 5500000.00 0.0434 - N/A - N 5500000.00 5500000.00 SCHUYLKILL CNTY PA. IDA SCHUYLKILL CNTY PA. IDA-0.340 808390EN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 385000.00 385000.00 0.0030 - N/A - N 385000.00 385000.00 SOUDERTON PENN SCH DIST SOUDERTON PENN SCH DIST-2.586 836030NH5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2013-09-03 2013-09-03 N N N 400000.00 409659.66 0.0032 - N/A - N 410740.00 410740.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.470 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4060000.00 4060000.00 0.0320 - N/A - N 4060000.00 4060000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.420 98640LBG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1350000.00 1350000.00 0.0107 - N/A - N 1350000.00 1350000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.390 98640LBD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUFACTURERS & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1320000.00 1320000.00 0.0104 - N/A - N 1320000.00 1320000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.370 98640LBH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 300000.00 300000.00 0.0024 - N/A - N 300000.00 300000.00