N-MFP LIVE N 2011-06-30 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 24 24 147291587.24 541343.12 138358.71 147694571.65 0.0022 1.0000 2011-06-30 1.0000 2011-06-30 c000000809 25000.00 147694571.65 1.00 -6440736.71 2329619.87 8770356.58 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.24 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-07-07 2011-07-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0190 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.27 04777XAN0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-09-16 2011-09-16 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 0.0135 - N/A - N 1999920.00 1999920.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2495000.00 2495000.00 0.0169 - N/A - N 2495000.00 2495000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.18 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y COMERICA BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3985000.00 3985000.00 0.0270 - N/A - N 3985000.00 3985000.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.12 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0189 - N/A - N 2790000.00 2790000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.28 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0186 - N/A - N 2750000.00 2750000.00 CONN ST HSG FIN AUTH HSG CONN ST HSG FIN AUTH HSG-0.04 20775BTY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 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 2500000.00 2500000.00 0.0169 - N/A - N 2500000.00 2500000.00 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+ 2011-07-07 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 0.0254 - N/A - N 3750000.00 3750000.00 FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH-0.11 359900UM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-07 2011-07-07 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 0.0226 - N/A - N 3335000.00 3335000.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.16 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0218 - 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 3005826.32 0.0204 - N/A - N 3006660.00 3006660.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.17 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0152 - N/A - N 2240000.00 2240000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-0.80 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0061 - N/A - N 900000.00 900000.00 ILL HLTH FAC RESURRECTIO ILL HLTH FAC RESURRECTIO-0.04 45200PRZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2011-07-01 2011-07-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0271 - N/A - N 4000000.00 4000000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.10 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 5700000.00 5700000.00 0.0386 - N/A - N 5700000.00 5700000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.21 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-07-07 2011-07-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0339 - 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 1505630.90 0.0102 - N/A - N 1506135.00 1506135.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.18 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0074 - N/A - N 1100000.00 1100000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.49 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-09-29 2011-09-29 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 0.0203 - 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 AA- 2011-12-01 2011-12-01 N N N 2000000.00 2007088.57 0.0136 - N/A - N 2009940.00 2009940.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.07 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0291 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.09 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0078 - N/A - N 1147000.00 1147000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.09 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0318 - N/A - N 4700000.00 4700000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.36 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0097 - N/A - N 1440000.00 1440000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.13 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0271 - N/A - N 4000000.00 4000000.00 MUNICIPAL ELEC AUTH. GA. MUNICIPAL ELEC AUTH. GA.-0.20 62620NTM1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-05 2011-08-05 N Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2000000.00 2000000.00 0.0135 - N/A - N 1999860.00 1999860.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.04 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0237 - N/A - N 3500000.00 3500000.00 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 0.0271 - N/A - N 4000080.00 4000080.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.10 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 3700000.00 3700000.00 0.0251 - N/A - N 3700000.00 3700000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.10 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0268 - N/A - N 3965000.00 3965000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.24 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0122 - N/A - N 1800000.00 1800000.00 OPTIMA OK FRDN IDA OPTIMA OK FRDN IDA-0.18 68388PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0508 - N/A - N 7500000.00 7500000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.26 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0339 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.23 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0159 - N/A - N 2350000.00 2350000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.23 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 1980000.00 1980000.00 0.0134 - N/A - N 1980000.00 1980000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.11 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 3315000.00 3315000.00 0.0224 - N/A - N 3315000.00 3315000.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.13 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0335 - N/A - N 4950000.00 4950000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.14 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 2345000.00 2345000.00 0.0159 - N/A - N 2345000.00 2345000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.14 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 4890000.00 4890000.00 0.0331 - N/A - N 4890000.00 4890000.00 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 2005677.39 0.0136 - N/A - N 2005500.00 2005500.00 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 1001004.29 0.0068 - N/A - N 1000930.00 1000930.00 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 1003338.57 0.0068 - N/A - N 1003530.00 1003530.00 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 1250000.00 0.0085 - N/A - N 1250175.00 1250175.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.27 92415VAC1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-09-07 2011-09-07 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2300000.00 2300000.00 0.0156 - N/A - N 2300138.00 2300138.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.29 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0212 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.28 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 0.0181 - 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 2006021.20 0.0136 - N/A - N 2007520.00 2007520.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.09 97710BGM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0266 - N/A - N 3925000.00 3925000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.20 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0204 - N/A - N 3015000.00 3015000.00