N-MFP LIVE N 2012-03-30 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 135469412.18 -912327.36 103524.49 134453560.33 0.0025 1.0001 2012-03-30 1.0001 2012-03-30 c000000124 2500.00 134453560.33 1.00 -2522991.34 33429409.64 35952400.98 0.0000 1.0001 2012-03-30 1.0001 2012-03-30 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 2012-04-07 2012-04-07 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 0.0066 - N/A - N 890000.00 890000.00 BEAVER CNTY PA INDL DEV BEAVER CNTY PA INDL DEV-0.210 074876GU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-04-07 2012-04-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 7600000.00 7600000.00 0.0565 - N/A - N 7600000.00 7600000.00 BERKS CNTY PA MUN AUTH BERKS CNTY PA MUN AUTH-0.350 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 0.0580 - N/A - N 7800000.00 7800000.00 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 2012-04-07 2012-04-07 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-0.500 084522HB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0100 - N/A - N 1350000.00 1350000.00 BLAIR CNTY PA INDL DEV BLAIR CNTY PA INDL DEV-0.290 092849BQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0221 - N/A - N 2975000.00 2975000.00 BRADFORD CNTY PA INDL BRADFORD CNTY PA INDL-0.390 104256AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0085 - N/A - N 1140000.00 1140000.00 BUCKS CNTY PA BUCKS CNTY PA-3.413 118565TV2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2012-05-01 2012-05-01 N N N 400000.00 401038.00 0.0030 - N/A - N 401180.00 401180.00 BUCKS CNTY PA. IDA REV. BUCKS CNTY PA. IDA REV.-0.400 118612HA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 355000.00 355000.00 0.0026 - N/A - N 355000.00 355000.00 BUTTLER CNTY PENN IDA BUTTLER CNTY PENN IDA-0.230 123595BH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2012-04-07 2012-04-07 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 0.0144 - N/A - N 1940000.00 1940000.00 DELAWARE CNTY PA. IDA DELAWARE CNTY PA. IDA-0.400 246018EG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0102 - N/A - N 1370000.00 1370000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.350 295201AP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0446 - N/A - N 6000000.00 6000000.00 ERIE CNTY PA HOSP AUTH H ERIE CNTY PA HOSP AUTH H-0.350 295201AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0156 - N/A - N 2100000.00 2100000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.390 469056AG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0233 - N/A - N 3135000.00 3135000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.190 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 CNTY PA HOSP LANCASTER CNTY PA HOSP-0.260 514045ZH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-04-01 2012-04-01 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 2100000.00 2100000.00 0.0156 - N/A - N 2100000.00 2100000.00 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 100928.10 0.0008 - N/A - N 101032.00 101032.00 LANCASTER PENN IDA LANCASTER PENN IDA-0.490 514349CH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0106 - N/A - N 1430000.00 1430000.00 LOWER MERION PA SCH DIST LOWER MERION PA SCH DIST-0.140 548246EM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0635 - N/A - N 8540000.00 8540000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.350 550725BY0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0074 - N/A - N 1000000.00 1000000.00 LUZERNE CNTY PA INDL DEV LUZERNE CNTY PA INDL DEV-0.400 550728AC3 Variable Rate Demand Note N First Tier Security 2012-04-07 2012-04-07 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 0.0074 - 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 2280834.21 0.0170 - N/A - N 2280437.25 2280437.25 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.240 613609XL5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0239 - N/A - N 3220000.00 3220000.00 MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA-0.400 613609TQ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0131 - N/A - N 1755000.00 1755000.00 NORTH PENN. PA. WTR AUTH NORTH PENN. PA. WTR AUTH-0.190 661524GA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0372 - N/A - N 5000000.00 5000000.00 NORTHHAMPTON PA IDA REV NORTHHAMPTON PA IDA REV-0.350 663549KB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0036 - N/A - N 480000.00 480000.00 NORTHUMBERLAND CNTY PA NORTHUMBERLAND CNTY PA-0.400 667076AX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0080 - N/A - N 1070000.00 1070000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.190 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0260 - N/A - N 3500000.00 3500000.00 PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC-0.230 70917NTB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0080 - N/A - N 1070000.00 1070000.00 PENN STATE SER 1924 PENN STATE SER 1924-0.200 70914PRW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0164 - 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 303941.63 0.0023 - N/A - N 304281.00 304281.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.200 70869PFA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-04-01 2012-04-01 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 0.0468 - N/A - N 6295000.00 6295000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.370 708684PZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2012-04-07 2012-04-07 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 0.0033 - N/A - N 450000.00 450000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.370 708684DQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2012-04-07 2012-04-07 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 0.0043 - N/A - N 575000.00 575000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.270 70868MCV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0074 - N/A - N 1000000.00 1000000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.250 708684TF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0129 - N/A - N 1735000.00 1735000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.290 708684QA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0082 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.250 708684SW6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0106 - N/A - N 1425000.00 1425000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.290 708684TA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0082 - N/A - N 1100000.00 1100000.00 PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB-0.370 708684SZ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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-0.370 708684MQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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-0.250 708684SR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0045 - N/A - N 600000.00 600000.00 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 201775.10 0.0015 - N/A - N 202018.00 202018.00 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 282485.15 0.0021 - N/A - N 282825.20 282825.20 PHILADELPHIA GAS WORKS PHILADELPHIA GAS WORKS-0.170 7178232R8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-04-07 2012-04-07 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 0.0669 - N/A - N 9000000.00 9000000.00 PHILADELPHIA PA HOSPS PHILADELPHIA PA HOSPS-0.200 717903E87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-04-01 2012-04-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1900000.00 1900000.00 0.0141 - N/A - N 1900000.00 1900000.00 PHILADELPHIA PA IDA PHILADELPHIA PA IDA-0.400 717900DJ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 PHILADELPHIA PA IDA-0.400 717818YR3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0030 - N/A - N 400000.00 400000.00 PHILADELPHIA PA IDA ED F PHILADELPHIA PA IDA ED F-0.300 71782AAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0409 - N/A - N 5500000.00 5500000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.190 74926YSL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0811 - N/A - N 10900000.00 10900000.00 RBC MUNI PRODS TR (PA) RBC MUNI PRODS TR (PA)-0.190 74926YUS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-04-07 2012-04-07 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 0.0446 - N/A - N 6000000.00 6000000.00 SCHUYLKILL CNTY PA. IDA SCHUYLKILL CNTY PA. IDA-0.370 808390EN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 0.0029 - N/A - N 385000.00 385000.00 TELFORD PA. INDL DEVAUTH TELFORD PA. INDL DEVAUTH-0.330 879599AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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 4130000.00 4130000.00 0.0307 - N/A - N 4130000.00 4130000.00 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 5958409.99 0.0443 - N/A - N 5958870.75 5958870.75 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 2012-04-07 2012-04-07 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 0.0112 - N/A - N 1505000.00 1505000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.440 98640LBG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-04-07 2012-04-07 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 0.0100 - N/A - N 1350000.00 1350000.00 YORK CNTY PENNSYLVANIA YORK CNTY PENNSYLVANIA-0.400 98640LBH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-04-07 2012-04-07 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