N-MFP LIVE N 2011-03-31 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 30 30 160882196.29 1139621.79 127854.58 161893963.50 0.0039 1.0001 2011-03-31 1.0001 2011-03-31 c000000809 25000.00 161893963.50 1.00 -1024247.86 7299160.31 8323408.17 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.40 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-04-07 2011-04-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0173 - 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 0.0124 - N/A - N 2000140.00 2000140.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.28 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0172 - N/A - N 2790000.00 2790000.00 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 5001947.37 0.0309 - N/A - N 5004300.00 5004300.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.46 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0170 - N/A - N 2750000.00 2750000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.26 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-01 2011-04-01 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 2060000.00 2060000.00 0.0127 - N/A - N 2060000.00 2060000.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-0.32 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0282 - N/A - N 4570000.00 4570000.00 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 2192993.64 0.0135 - N/A - N 2193175.50 2193175.50 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 0.0232 - N/A - N 3750000.00 3750000.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.34 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0199 - 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 3015644.74 0.0186 - N/A - N 3016410.00 3016410.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.34 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0138 - N/A - N 2240000.00 2240000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.29 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 900000.00 900000.00 0.0056 - N/A - N 900000.00 900000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.26 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0364 - N/A - N 5900000.00 5900000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.37 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-04-07 2011-04-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0309 - 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 1508980.00 0.0093 - N/A - N 1509045.00 1509045.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.34 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0068 - N/A - N 1100000.00 1100000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.54 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-06-30 2011-06-30 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 0.0185 - N/A - N 3000120.00 3000120.00 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 AA- 2011-12-01 2011-12-01 N N N 2000000.00 2011304.65 0.0124 - N/A - N 2014520.00 2014520.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.22 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 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 4300000.00 4300000.00 0.0266 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.25 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 1147000.00 1147000.00 0.0071 - N/A - N 1147000.00 1147000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.25 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0290 - N/A - N 4700000.00 4700000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.51 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 1440000.00 1440000.00 0.0089 - N/A - N 1440000.00 1440000.00 MARYLAND ST HEALTH &HIGH MARYLAND ST HEALTH &HIGH-0.26 5742172N4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-01 2011-04-01 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 1000000.00 1000000.00 0.0062 - N/A - N 1000000.00 1000000.00 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 3007663.74 0.0186 - N/A - N 3008430.00 3008430.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.33 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0247 - N/A - N 4000000.00 4000000.00 MUNICIPAL ELEC AUTH. GA. MUNICIPAL ELEC AUTH. GA.-0.30 62620NTL3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-09 2011-06-09 N Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0124 - N/A - N 1999980.00 1999980.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.35 649519AZ8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-04 2011-08-04 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 5000000.00 5000000.00 0.0309 - N/A - N 5000100.00 5000100.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.26 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 0.0247 - N/A - N 4000000.00 4000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.25 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 3965000.00 3965000.00 0.0245 - N/A - N 3965000.00 3965000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.40 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 1800000.00 1800000.00 0.0111 - N/A - N 1800000.00 1800000.00 OPTIMA OK FRDN IDA OPTIMA OK FRDN IDA-0.35 68388PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0463 - N/A - N 7500000.00 7500000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.41 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 5000000.00 5000000.00 0.0309 - N/A - N 5000000.00 5000000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.25 73358EAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-01 2011-04-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0309 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.41 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 2350000.00 2350000.00 0.0145 - N/A - N 2350000.00 2350000.00 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 2011-04-07 2011-04-07 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 2000000.00 2000000.00 0.0124 - N/A - N 2000000.00 2000000.00 SAN ANTONIO TEXAS SAN ANTONIO TEXAS-0.30 79635RBM8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-13 2011-04-13 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2180000.00 2180000.00 0.0135 - N/A - N 2179891.00 2179891.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.27 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 3545000.00 3545000.00 0.0219 - 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 5003103.91 0.0309 - N/A - N 5003350.00 5003350.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.29 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0306 - 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 700887.02 0.0043 - N/A - N 701001.00 701001.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.30 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0366 - N/A - N 5930000.00 5930000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.30 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0172 - N/A - N 2785000.00 2785000.00 TEXAS ST WTR TEXAS ST WTR-2.00 882722VC2 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-08-31 2011-08-31 N N N 2000000.00 2014146.93 0.0124 - N/A - N 2014520.00 2014520.00 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 1002239.29 0.0062 - N/A - N 1002590.00 1002590.00 UTAH STATE UTAH STATE-5.34 917542KY7 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2011-07-01 2011-07-01 N N N 1250000.00 1265809.08 0.0078 - N/A - N 1266037.50 1266037.50 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.38 92415VAB3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-06-09 2011-06-09 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2380000.00 2380000.00 0.0147 - N/A - N 2379881.00 2379881.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.44 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 3135000.00 3135000.00 0.0194 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.46 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0186 - 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 2010475.92 0.0124 - N/A - N 2011080.00 2011080.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.25 97710BGM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 3925000.00 3925000.00 0.0242 - N/A - N 3925000.00 3925000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.37 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 3015000.00 3015000.00 0.0186 - N/A - N 3015000.00 3015000.00