N-MFP LIVE N 2011-04-29 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 29 31 156341292.18 450012.82 3969482.71 152821822.29 0.0038 1.0001 2011-04-29 1.0001 2011-04-29 c000000809 25000.00 152821822.29 1.00 -9072094.51 5757796.23 14829890.74 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.42 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-05-07 2011-05-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0183 - 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 0.0131 - N/A - N 2000100.00 2000100.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.29 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0183 - N/A - N 2790000.00 2790000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.50 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0180 - N/A - N 2750000.00 2750000.00 CLAYTON CNTY GA DEV AUTH CLAYTON CNTY GA DEV AUTH-1.00 184150EA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0299 - N/A - N 4570000.00 4570000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.32 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-05-05 2011-07-12 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 0.0245 - N/A - N 3750000.00 3750000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.30 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-07 2011-05-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3335000.00 3335000.00 0.0218 - N/A - N 3335000.00 3335000.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.35 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0211 - 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 3012407.89 0.0197 - N/A - N 3013740.00 3013740.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.37 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0147 - N/A - N 2240000.00 2240000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.10 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0059 - N/A - N 900000.00 900000.00 ILL HLTH FAC RESURRECTIO ILL HLTH FAC RESURRECTIO-0.26 45200PRZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2011-05-01 2011-05-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0262 - N/A - N 4000000.00 4000000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.29 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0386 - N/A - N 5900000.00 5900000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.40 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-05-07 2011-05-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0327 - 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 1507875.90 0.0099 - N/A - N 1508430.00 1508430.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.38 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0072 - 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 0.0196 - N/A - N 3000330.00 3000330.00 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 2009914.73 0.0132 - N/A - N 2013020.00 2013020.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.24 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0281 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.26 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0075 - N/A - N 1147000.00 1147000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.26 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0308 - 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 2011-05-07 2011-05-07 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 0.0094 - 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 3003483.52 0.0197 - N/A - N 3003960.00 3003960.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.40 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0262 - 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 0.0131 - N/A - N 2000000.00 2000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.75 644614CY3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-07 2011-05-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 JPMORGAN CHASE BANK 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 2820000.00 2820000.00 0.0185 - N/A - N 2820000.00 2820000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.34 649519BE4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 4000000.00 4000000.00 0.0262 - N/A - N 4000080.00 4000080.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.29 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0262 - N/A - N 4000000.00 4000000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.29 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0259 - N/A - N 3965000.00 3965000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.27 64972FWL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-01 2011-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0393 - N/A - N 6000000.00 6000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.43 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0118 - N/A - N 1800000.00 1800000.00 OPTIMA OK FRDN IDA OPTIMA OK FRDN IDA-0.38 68388PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0491 - 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+ 2011-05-07 2011-05-07 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 0.0327 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.45 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0154 - N/A - N 2350000.00 2350000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.41 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0131 - N/A - N 2000000.00 2000000.00 SAN ANTONIO TEXAS SAN ANTONIO TEXAS-0.30 79635RBN6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-19 2011-05-19 N Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2090000.00 2090000.00 0.0137 - N/A - N 2089958.20 2089958.20 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.29 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0232 - N/A - N 3545000.00 3545000.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.32 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0324 - 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 700028.61 0.0046 - N/A - N 700070.00 700070.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.31 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0388 - N/A - N 5930000.00 5930000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.31 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0182 - 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 2011354.77 0.0132 - N/A - N 2011980.00 2011980.00 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 1001832.14 0.0066 - N/A - N 1002350.00 1002350.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS-2.94 915137X99 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2011-08-15 2011-08-15 N N N 1000000.00 1007790.00 0.0066 - N/A - N 1008120.00 1008120.00 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 1260597.29 0.0082 - N/A - N 1261100.00 1261100.00 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 0.0156 - N/A - N 2379952.40 2379952.40 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.45 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 0.0205 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.50 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 2680000.00 2680000.00 0.0175 - N/A - N 2680000.00 2680000.00 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 2009007.33 0.0131 - N/A - N 2011120.00 2011120.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.26 97710BGM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0257 - N/A - N 3925000.00 3925000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.35 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0197 - N/A - N 3015000.00 3015000.00