N-MFP/A LIVE N 2010-11-30 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 36 36 178654604.03 1092739.15 115763.90 179631579.28 0.0042 1.0001 2010-11-30 1.0001 2010-11-30 c000000809 25000.00 179631579.28 1.00 -1804913.21 6950818.17 8755731.38 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.45 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2010-12-07 2010-12-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0156 - N/A - N 2800000.00 2800000.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.33 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 0.0155 - 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 1008235.00 0.0056 - N/A - N 1010660.00 1010660.00 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 5013728.95 0.0279 - N/A - N 5023250.00 5023250.00 CLARK CNTY NV PASSENGER CLARK CNTY NV PASSENGER-0.28 181006FZ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0223 - N/A - N 4000000.00 4000000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.52 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 0.0153 - N/A - N 2750000.00 2750000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.30 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-01 2010-12-01 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 5060000.00 5060000.00 0.0282 - N/A - N 5060000.00 5060000.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-0.35 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0254 - N/A - N 4570000.00 4570000.00 COBB CNTY GA. COBB CNTY GA.-1.48 190774NL9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-30 2010-12-30 N N N 4000000.00 4003830.60 0.0223 - N/A - N 4004080.00 4004080.00 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 0.0056 - N/A - N 999950.00 999950.00 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 2206925.58 0.0123 - N/A - N 2207782.80 2207782.80 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.35 283767 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2010-12-02 2010-12-07 N N N 3750000.00 3750000.00 0.0209 - N/A - N 3750000.00 3750000.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.38 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0180 - N/A - N 3225000.00 3225000.00 GUTTENBERG IOWA HOSP REV GUTTENBERG IOWA HOSP REV-1.48 403476AA2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2010-12-01 2010-12-01 N N N 2600000.00 2600000.00 0.0145 - N/A - N 2600052.00 2600052.00 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 3028700.00 0.0169 - N/A - N 3029100.00 3029100.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.38 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 2240000.00 2240000.00 0.0125 - N/A - N 2240000.00 2240000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-0.61 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 900000.00 900000.00 0.0050 - N/A - N 900000.00 900000.00 INDIANAPOLIS IND LOC INDIANAPOLIS IND LOC-0.35 45528ST89 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 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 3400000.00 3400000.00 0.0189 - N/A - N 3400000.00 3400000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.30 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 5900000.00 5900000.00 0.0328 - N/A - N 5900000.00 5900000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.41 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2010-12-07 2010-12-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0278 - 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 1513433.20 0.0084 - N/A - N 1512120.00 1512120.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.48 462460G59 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2010-12-01 2010-12-01 N N N 2000000.00 2000000.00 0.0111 - N/A - N 2000020.00 2000020.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.40 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 0.0061 - N/A - N 1100000.00 1100000.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.32 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA- 2010-12-07 2010-12-07 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 0.0239 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.34 514045ZH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2010-12-01 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 0.0117 - N/A - N 2100000.00 2100000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.30 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 1257000.00 1257000.00 0.0070 - N/A - N 1257000.00 1257000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.29 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 4700000.00 4700000.00 0.0262 - N/A - N 4700000.00 4700000.00 MANKATO MINN. MANKATO MINN.-0.30 56370PAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-01 2010-12-01 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 0.0134 - N/A - N 2400000.00 2400000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.55 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 1545000.00 1545000.00 0.0086 - N/A - N 1545000.00 1545000.00 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 3024523.96 0.0168 - N/A - N 3024900.00 3024900.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.34 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0223 - N/A - N 4000000.00 4000000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-1.96 59259YCW7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-31 2010-12-31 N N N 4000000.00 4005284.36 0.0223 - N/A - N 4005400.00 4005400.00 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 1280670.21 0.0071 - N/A - N 1280601.60 1280601.60 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 0.0111 - N/A - N 2000080.00 2000080.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.30 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 4000000.00 4000000.00 0.0223 - N/A - N 4000000.00 4000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.30 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 0.0343 - N/A - N 6165000.00 6165000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.45 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 2430000.00 2430000.00 0.0135 - N/A - N 2430000.00 2430000.00 OPTIMA OK FRDN IDA OPTIMA OK FRDN IDA-0.40 68388PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0418 - N/A - N 7500000.00 7500000.00 ORANGE CNTY HLTH FAC ORANGE CNTY HLTH FAC-0.30 6845035S0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 4500000.00 4500000.00 0.0251 - N/A - N 4500000.00 4500000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.45 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2010-12-07 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 5000000.00 5000000.00 0.0278 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.47 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 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 2480000.00 2480000.00 0.0138 - N/A - N 2480000.00 2480000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.30 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-07 2010-12-07 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 0.0223 - N/A - N 4000000.00 4000000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.40 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 2000000.00 2000000.00 0.0111 - N/A - N 2000000.00 2000000.00 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 2002711.69 0.0111 - N/A - N 2002620.00 2002620.00 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 5029930.60 0.0280 - N/A - N 5031850.00 5031850.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.33 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0276 - 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 704349.24 0.0039 - N/A - N 704802.00 704802.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.32 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0155 - N/A - N 2785000.00 2785000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.32 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 0.0330 - 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 1003881.43 0.0056 - N/A - N 1004040.00 1004040.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.43 92415MCQ8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2010-12-07 N Y CREDIT AGRICOLE CIB FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2380000.00 2380000.00 0.0132 - N/A - N 2380000.00 2380000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.48 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 3240000.00 3240000.00 0.0180 - N/A - N 3240000.00 3240000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.52 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2010-12-07 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 0.0168 - 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 2016399.21 0.0112 - N/A - N 2015840.00 2015840.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.30 97710BGM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 4035000.00 4035000.00 0.0225 - N/A - N 4035000.00 4035000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.40 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2010-12-07 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 3015000.00 3015000.00 0.0168 - N/A - N 3015000.00 3015000.00