N-MFP LIVE N 2012-01-31 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 21 21 139552331.71 -638148.84 107010.52 138807172.35 0.0015 1.0000 2012-01-31 1.0000 2012-01-31 c000000124 2500.00 138807172.35 1.00 2011435.47 31336998.37 29325562.90 0.0000 1.0000 2012-01-31 1.0000 2012-01-31 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.150 017292TV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL CITY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 965000.00 965000.00 0.0070 - N/A - N 965000.00 965000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.080 074876GU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5700000.00 5700000.00 0.0411 - N/A - N 5700000.00 5700000.00 BERKS CNTY PA MUN AUTH BERKS CNTY PA MUN AUTH-0.240 084538GR2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-08-02 2012-08-02 N N N 7800000.00 7800000.00 0.0562 - N/A - N 7800000.00 7800000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.130 084522FG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-07 2012-02-07 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 200000.00 200000.00 0.0014 - N/A - N 200000.00 200000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.370 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 0.0097 - N/A - N 1350000.00 1350000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.120 092849BQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 2975000.00 2975000.00 0.0214 - N/A - N 2975000.00 2975000.00 BRADFORD CNTY PA INDL BRADFORD CNTY PA INDL-0.280 104256AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1490000.00 1490000.00 0.0107 - N/A - N 1490000.00 1490000.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.270 118612HA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 440000.00 440000.00 0.0032 - N/A - N 440000.00 440000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.110 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-02-07 2012-02-07 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 1940000.00 1940000.00 0.0140 - N/A - N 1940000.00 1940000.00 DELAWARE CNTY PA. IDA DELAWARE CNTY PA. IDA-0.270 246018EG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1370000.00 1370000.00 0.0099 - N/A - N 1370000.00 1370000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.120 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 2100000.00 2100000.00 0.0151 - N/A - N 2100000.00 2100000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.120 295201AP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 6000000.00 6000000.00 0.0432 - N/A - N 6000000.00 6000000.00 FAYETTE CNTY PA IDA COAS FAYETTE CNTY PA IDA COAS-0.240 312490AH8 Variable Rate Demand Note N First Tier Security 2012-02-07 2012-02-07 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 800000.00 800000.00 0.0058 - N/A - N 800000.00 800000.00 GEISINGER AUTH. PA HLTH GEISINGER AUTH. PA HLTH-0.040 368497EZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2012-02-01 2012-02-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4200000.00 4200000.00 0.0303 - N/A - N 4200000.00 4200000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.280 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 3135000.00 3135000.00 0.0226 - N/A - N 3135000.00 3135000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.280 46633VXP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- N 4325000.00 4325000.00 0.0312 - N/A - N 4325000.00 4325000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.080 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 500000.00 500000.00 0.0036 - N/A - N 500000.00 500000.00 LANCASTER CTY., PA LANCASTER CTY., PA-2.225 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 101188.32 0.0007 - N/A - N 101511.00 101511.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.380 514349CH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1660000.00 1660000.00 0.0120 - N/A - N 1660000.00 1660000.00 LOWER MERION PA SCH DIST LOWER MERION PA SCH DIST-0.070 548246EM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 8540000.00 8540000.00 0.0615 - N/A - N 8540000.00 8540000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.220 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-02-07 2012-02-07 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 1095000.00 1095000.00 0.0079 - N/A - N 1095000.00 1095000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.270 550728AC3 Variable Rate Demand Note N First Tier Security 2012-02-07 2012-02-07 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 1000000.00 1000000.00 0.0072 - N/A - N 1000000.00 1000000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.270 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1755000.00 1755000.00 0.0126 - N/A - N 1755000.00 1755000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.140 613609XL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 0.0232 - N/A - N 3220000.00 3220000.00 NORTH PENN. PA. WTR AUTH NORTH PENN. PA. WTR AUTH-0.080 661524GA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 5000000.00 5000000.00 0.0360 - N/A - N 5000000.00 5000000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.220 663549KB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BANK OF AMERICA CORP FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 Y BANK OF AMERICA CORP FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 480000.00 480000.00 0.0035 - N/A - N 480000.00 480000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.270 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1400000.00 1400000.00 0.0101 - N/A - N 1400000.00 1400000.00 PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC-0.110 70917NTB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 885000.00 885000.00 0.0064 - N/A - N 885000.00 885000.00 PENN STATE SER 1924 PENN STATE SER 1924-0.080 70914PRW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2200000.00 2200000.00 0.0158 - N/A - N 2200000.00 2200000.00 PENN STATE SER 1924 PENN STATE SER 1924-4.972 70914PKP6 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA 2012-07-16 2012-07-16 N N N 300000.00 306172.74 0.0022 - N/A - N 306684.00 306684.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.060 70869PFA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-01 2012-02-01 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 5995000.00 5995000.00 0.0432 - N/A - N 5995000.00 5995000.00 PENN. ST HIGHER ED FACS PENN. ST HIGHER ED FACS-0.060 70917PHH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 6900000.00 6900000.00 0.0497 - N/A - N 6900000.00 6900000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 708684SZ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 175000.00 175000.00 0.0013 - N/A - N 175000.00 175000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 708684MQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 100000.00 100000.00 0.0007 - N/A - N 100000.00 100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.110 708684SR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 600000.00 600000.00 0.0043 - N/A - N 600000.00 600000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.110 708684SW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 1425000.00 1425000.00 0.0103 - N/A - N 1425000.00 1425000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.120 708684QA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1100000.00 1100000.00 0.0079 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.130 708684TA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 1100000.00 1100000.00 0.0079 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.140 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 1000000.00 1000000.00 0.0072 - N/A - N 1000000.00 1000000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.110 708684TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 1735000.00 1735000.00 0.0125 - N/A - N 1735000.00 1735000.00 PENNSYLVANIA ST UNIV NTS PENNSYLVANIA ST UNIV NTS-3.964 709235SU0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2012-03-01 2012-03-01 N N N 650000.00 651837.04 0.0047 - N/A - N 652021.50 652021.50 PENNSYLVANIA STATE HIGHE PENNSYLVANIA STATE HIGHE-4.918 70917RRJ6 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING NR 2012-06-15 2012-06-15 N N N 200000.00 203195.19 0.0015 - N/A - N 203530.00 203530.00 PENNSYLVANIA STATE HIGHE PENNSYLVANIA STATE HIGHE-4.918 70917RF91 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING NR 2012-06-15 2012-06-15 N N N 280000.00 284473.26 0.0020 - N/A - N 284942.00 284942.00 PHILADELPHIA GAS WORKS PHILADELPHIA GAS WORKS-0.050 7178232R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 Y SCOTIABANC INC. FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y SCOTIABANC INC. FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 9000000.00 9000000.00 0.0648 - N/A - N 9000000.00 9000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.270 717818YR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 400000.00 400000.00 0.0029 - N/A - N 400000.00 400000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.270 717900DJ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 295000.00 295000.00 0.0021 - N/A - N 295000.00 295000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.170 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 4300000.00 4300000.00 0.0310 - N/A - N 4300000.00 4300000.00 PHILADELPHIA PA. PHILADELPHIA PA.-0.050 717813LJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0072 - N/A - N 1000000.00 1000000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.080 74926YSL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10900000.00 10900000.00 0.0785 - N/A - N 10900000.00 10900000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.080 74926YUS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0432 - N/A - N 6000000.00 6000000.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.230 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 4195000.00 4195000.00 0.0302 - N/A - N 4195000.00 4195000.00 YORK CNTY PA TAX & REV YORK CNTY PA TAX & REV-0.992 986370HW7 Other Municipal Debt N First Tier Security 2012-04-30 2012-04-30 N N N 5955000.00 5965465.16 0.0430 - N/A - N 5966374.05 5966374.05 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.320 98640LBD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 1505000.00 1505000.00 0.0108 - N/A - N 1505000.00 1505000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.330 98640LBG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 1490000.00 1490000.00 0.0107 - N/A - N 1490000.00 1490000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.270 98640LBH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 300000.00 300000.00 0.0022 - N/A - N 300000.00 300000.00