N-MFP LIVE N 2012-02-29 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 24 24 138345944.48 1381914.28 2761341.13 136966517.63 0.0022 1.0000 2012-02-29 1.0000 2012-02-29 c000000124 2500.00 136966517.63 1.00 -1840654.72 32321710.03 34162364.75 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 ALLEGHENY CNTY PA. INDL ALLEGHENY CNTY PA. INDL-0.230 017292TV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 890000.00 890000.00 0.0065 - N/A - N 890000.00 890000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.150 074876GU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 0.0416 - N/A - N 5700000.00 5700000.00 BERKS CNTY PA MUN AUTH BERKS CNTY PA MUN AUTH-0.320 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 0.0569 - N/A - N 7800000.00 7800000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.190 084522FG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0015 - N/A - N 200000.00 200000.00 BERKS CNTY PA. INDL DEVA BERKS CNTY PA. INDL DEVA-0.450 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0099 - N/A - N 1350000.00 1350000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.200 092849BQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0217 - N/A - N 2975000.00 2975000.00 BRADFORD CNTY PA INDL BRADFORD CNTY PA INDL-0.360 104256AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0083 - N/A - N 1140000.00 1140000.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.350 118612HA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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-0.190 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-03-07 2012-03-07 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 0.0142 - N/A - N 1940000.00 1940000.00 DELAWARE CNTY PA. IDA DELAWARE CNTY PA. IDA-0.350 246018EG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0100 - N/A - N 1370000.00 1370000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.240 295201AP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0438 - N/A - N 6000000.00 6000000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.240 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0153 - N/A - N 2100000.00 2100000.00 GEISINGER AUTH. PA HLTH GEISINGER AUTH. PA HLTH-0.090 368497EZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2012-03-01 2012-03-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0219 - N/A - N 3000000.00 3000000.00 GEISINGER AUTH. PA HLTH GEISINGER AUTH. PA HLTH-0.090 368497FA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2012-03-01 2012-03-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0292 - N/A - N 4000000.00 4000000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.360 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0229 - N/A - N 3135000.00 3135000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.360 46633VXP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0316 - N/A - N 4325000.00 4325000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.210 514045ZH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 1100000.00 1100000.00 0.0080 - N/A - N 1100000.00 1100000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.160 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0037 - 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 101062.55 0.0007 - N/A - N 101366.00 101366.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.460 514349CH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0104 - N/A - N 1430000.00 1430000.00 LOWER MERION PA SCH DIST LOWER MERION PA SCH DIST-0.160 548246EM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0624 - N/A - N 8540000.00 8540000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.300 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0073 - N/A - N 1000000.00 1000000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.350 550728AC3 Variable Rate Demand Note N First Tier Security 2012-03-07 2012-03-07 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 0.0073 - 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 2281711.25 0.0167 - N/A - N 2275000.00 2275000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.220 613609XL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0235 - N/A - N 3220000.00 3220000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.350 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0128 - N/A - N 1755000.00 1755000.00 NORTH PENN. PA. WTR AUTH NORTH PENN. PA. WTR AUTH-0.170 661524GA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0365 - N/A - N 5000000.00 5000000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.280 663549KB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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-0.350 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0102 - N/A - N 1400000.00 1400000.00 PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC-0.190 70917NTB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0078 - N/A - N 1070000.00 1070000.00 PENN STATE SER 1924 PENN STATE SER 1924-0.160 70914PRW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0161 - 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 305094.37 0.0022 - N/A - N 305553.00 305553.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.150 70869PFA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-01 2012-03-01 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 6295000.00 6295000.00 0.0460 - N/A - N 6295000.00 6295000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.220 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0073 - N/A - N 1000000.00 1000000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 708684TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0127 - N/A - N 1735000.00 1735000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.200 708684QA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0080 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.190 708684SW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0104 - N/A - N 1425000.00 1425000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.210 708684TA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0080 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.270 708684SZ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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-0.270 708684MQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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-0.190 708684SR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0044 - N/A - N 600000.00 600000.00 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 650000.00 0.0047 - N/A - N 650136.50 650136.50 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 202508.81 0.0015 - N/A - N 202812.00 202812.00 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 283512.34 0.0021 - N/A - N 283936.80 283936.80 PHILADELPHIA GAS WORKS PHILADELPHIA GAS WORKS-0.110 7178232R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0657 - N/A - N 9000000.00 9000000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.330 717818YR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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-0.350 717900DJ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0022 - N/A - N 295000.00 295000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.250 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0402 - N/A - N 5500000.00 5500000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.160 74926YUS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0438 - N/A - N 6000000.00 6000000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.160 74926YSL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0796 - N/A - N 10900000.00 10900000.00 SCHUYLKILL CNTY PA. IDA SCHUYLKILL CNTY PA. IDA-0.200 808390EN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0028 - N/A - N 385000.00 385000.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.250 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0306 - 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 5962055.16 0.0435 - N/A - N 5963158.35 5963158.35 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.410 98640LBD4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0110 - N/A - N 1505000.00 1505000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.410 98640LBG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0109 - N/A - N 1490000.00 1490000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.350 98640LBH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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