N-MFP LIVE N 2010-12-30 0000878092 s000000327 1 N N N N 33-42162 The Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Fund 41 41 173391472.17 894429.81 2127496.63 172158405.35 0.0045 1.0001 2010-12-30 1.0001 2010-12-30 c000000809 25000.00 172158405.35 1.00 -7473173.93 3937027.59 11410201.52 0.0000 1.0001 2010-12-30 1.0001 2010-12-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.47 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 2028-12-01 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0163 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.35 04777XAL4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-05-25 2011-05-25 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0116 - N/A - N 2000020.00 2000020.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.37 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2790000.00 2790000.00 0.0162 - N/A - N 2790000.00 2790000.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-4.97 176553BR5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A+ 2011-03-01 2011-03-01 N N N 1000000.00 1005398.50 0.0058 - N/A - N 1007120.00 1007120.00 CITIZENS PPTY INS CORP CITIZENS PPTY INS CORP-1.97 176553FB6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-04-21 2011-04-21 N N N 5000000.00 5010710.53 0.0291 - N/A - N 5017700.00 5017700.00 CLARK CNTY NV PASSENGER CLARK CNTY NV PASSENGER-0.30 181006FZ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2022-07-01 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0232 - N/A - N 4000000.00 4000000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.55 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2036-01-01 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 2750000.00 2750000.00 0.0160 - N/A - N 2750000.00 2750000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.36 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2038-02-01 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 2160000.00 2160000.00 0.0125 - N/A - N 2160000.00 2160000.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-0.41 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2032-07-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4570000.00 4570000.00 0.0265 - N/A - N 4570000.00 4570000.00 DIST. COLUMBIA NATL ACAD DIST. COLUMBIA NATL ACAD-0.35 25483RCJ0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-11 2011-01-11 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0058 - N/A - N 999980.00 999980.00 EAST BRUNSWICK NJ EAST BRUNSWICK NJ-2.47 271281WK9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-27 2011-04-27 N N N 2190000.00 2203356.24 0.0128 - N/A - N 2203840.80 2203840.80 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.35 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-04-05 2011-04-05 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 3750000.00 3750000.00 0.0218 - N/A - N 3750000.00 3750000.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.42 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2024-12-01 Y GENERAL ELECTRIC CAPITAL CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y GENERAL ELECTRIC CAPITAL CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 3225000.00 3225000.00 0.0187 - N/A - N 3225000.00 3225000.00 HAMDEN CONN. HAMDEN CONN.-1.98 406792P96 Other Municipal Debt N First Tier Security 2011-08-24 2011-08-24 N N N 3000000.00 3025355.26 0.0176 - N/A - N 3025230.00 3025230.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.43 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2016-09-01 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 2240000.00 2240000.00 0.0130 - N/A - N 2240000.00 2240000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-0.58 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2018-09-01 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 900000.00 900000.00 0.0052 - N/A - N 900000.00 900000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-0.55 454624V20 Other Municipal Debt N First Tier Security 2011-01-27 2011-01-27 N N N 2000000.00 2000000.00 0.0116 - N/A - N 2000040.00 2000040.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.35 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2036-06-01 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 5900000.00 5900000.00 0.0343 - N/A - N 5900000.00 5900000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.46 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-01-07 2038-07-01 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0290 - N/A - N 5000000.00 5000000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.48 462460M37 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-01 2011-12-01 N N N 1500000.00 1512292.30 0.0088 - N/A - N 1510800.00 1510800.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.43 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-01-07 2021-10-01 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 1100000.00 1100000.00 0.0064 - N/A - N 1100000.00 1100000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.55 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-30 2011-03-30 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0174 - N/A - N 3000000.00 3000000.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.48 49140MWJ4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-01 2011-12-01 N N N 2000000.00 2015474.40 0.0117 - N/A - N 2018960.00 2018960.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.36 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2011-01-07 2031-10-01 Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK BADEN-WURTTEMBERG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 4300000.00 4300000.00 0.0250 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.34 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2029-02-15 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 1257000.00 1257000.00 0.0073 - N/A - N 1257000.00 1257000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.34 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2039-09-02 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 4700000.00 4700000.00 0.0273 - N/A - N 4700000.00 4700000.00 MANKATO MINN. MANKATO MINN.-0.33 56370PAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-01 2027-05-01 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 2400000.00 2400000.00 0.0139 - N/A - N 2400000.00 2400000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.59 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2020-12-01 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 1440000.00 1440000.00 0.0084 - N/A - N 1440000.00 1440000.00 MASSACHUSSETTS STATE MASSACHUSSETTS STATE-2.00 57582PWG1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-05-26 2011-05-26 N N N 3000000.00 3020204.40 0.0175 - N/A - N 3021120.00 3021120.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.37 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2029-11-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 4000000.00 4000000.00 0.0232 - N/A - N 4000000.00 4000000.00 NEBRASKA PUB PWR REV NEBRASKA PUB PWR REV-0.95 63968ARD9 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A 2011-01-03 2011-01-03 N N N 1280000.00 1280040.62 0.0074 - N/A - N 1280000.00 1280000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.32 649519AR6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 2000000.00 2000000.00 0.0116 - N/A - N 2000040.00 2000040.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.35 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2030-05-01 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 4000000.00 4000000.00 0.0232 - N/A - N 4000000.00 4000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.33 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2041-03-20 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 6165000.00 6165000.00 0.0358 - N/A - N 6165000.00 6165000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.49 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2029-10-01 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 2430000.00 2430000.00 0.0141 - N/A - N 2430000.00 2430000.00 OPTIMA OK FRDN IDA OPTIMA OK FRDN IDA-0.44 68388PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2023-09-01 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF THE WEST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 7500000.00 7500000.00 0.0436 - N/A - N 7500000.00 7500000.00 ORANGE CNTY HLTH FAC ORANGE CNTY HLTH FAC-0.33 6845035S0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2026-10-01 Y BRANCH BANKING & TRUST CO FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST CO FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 N 4500000.00 4500000.00 0.0261 - N/A - N 4500000.00 4500000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.49 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2037-12-01 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 5000000.00 5000000.00 0.0290 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.50 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2024-12-01 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 2350000.00 2350000.00 0.0137 - N/A - N 2350000.00 2350000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.33 74514LUJ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2021-07-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 4000000.00 4000000.00 0.0232 - N/A - N 4000000.00 4000000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.49 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2022-05-15 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 2000000.00 2000000.00 0.0116 - N/A - N 2000000.00 2000000.00 SAN ANTONIO TEXAS SAN ANTONIO TEXAS-0.30 79635RBH9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-13 2011-01-13 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3655000.00 3655000.00 0.0212 - N/A - N 3654963.45 3654963.45 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-1.24 818200UW5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-03-01 2011-03-01 N N N 2000000.00 2001777.66 0.0116 - N/A - N 2001660.00 2001660.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.39 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2032-06-01 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 3545000.00 3545000.00 0.0206 - N/A - N 3545000.00 3545000.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.97 836895CH3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-04-15 2011-04-15 N N N 5000000.00 5023057.65 0.0292 - N/A - N 5024200.00 5024200.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.35 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2037-07-01 Y BRANCH BANKING & TRUST CO 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 4950000.00 4950000.00 0.0288 - N/A - N 4950000.00 4950000.00 STUDENT LOAN FUNDING CO STUDENT LOAN FUNDING CO-1.98 677521GD2 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2011-05-02 2011-05-02 N N N 700000.00 703462.22 0.0041 - N/A - N 703934.00 703934.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.39 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2013-11-01 Y JPMORGAN CHASE & CO 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 2785000.00 2785000.00 0.0162 - N/A - N 2785000.00 2785000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.39 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2016-05-01 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5930000.00 5930000.00 0.0344 - N/A - N 5930000.00 5930000.00 UNION TWP OHIO UNION TWP OHIO-1.23 908730CQ5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-09-13 2011-09-13 N N N 1000000.00 1003460.71 0.0058 - N/A - N 1003430.00 1003430.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.38 92415VAA5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-10 2011-03-10 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2280000.00 2280000.00 0.0132 - N/A - N 2280250.80 2280250.80 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.52 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2026-10-01 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 3135000.00 3135000.00 0.0182 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.55 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2025-04-01 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 3015000.00 3015000.00 0.0175 - N/A - N 3015000.00 3015000.00 WISC. RURAL WTR CONSTR WISC. RURAL WTR CONSTR-1.48 977013AP6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-11-01 2011-11-01 N N N 2000000.00 2014881.68 0.0117 - N/A - N 2014020.00 2014020.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.34 97710BGM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2039-02-01 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 4035000.00 4035000.00 0.0234 - N/A - N 4035000.00 4035000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.45 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2028-07-01 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 3015000.00 3015000.00 0.0175 - N/A - N 3015000.00 3015000.00