N-MFP LIVE N 2011-07-29 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 34 34 147599652.39 2493044.99 146234.60 149946462.78 0.0020 1.0001 2011-07-29 1.0001 2011-07-29 c000000809 25000.00 149946462.78 1.00 2251891.12 5826024.65 3574133.53 0.0000 1.0001 2011-07-29 1.0001 2011-07-29 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.240 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-08-07 2011-08-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0187 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.270 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 0.0133 - N/A - N 1999940.00 1999940.00 CA FIN VAR GOODWILL CA FIN VAR GOODWILL-0.180 13048TGU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-01 2011-08-01 Y CA FIN VAR GOODWILL FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 2400000.00 2400000.00 0.0160 - N/A - N 2400000.00 2400000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 2285000.00 2285000.00 0.0152 - N/A - N 2285000.00 2285000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.150 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0266 - N/A - N 3985000.00 3985000.00 CAPITAL TR AGY FL REV CAPITAL TR AGY FL REV-0.110 14052TBS2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0186 - N/A - N 2790000.00 2790000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.300 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 2750000.00 2750000.00 0.0183 - N/A - N 2750000.00 2750000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.230 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0250 - N/A - N 3750075.00 3750075.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.140 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0215 - N/A - N 3225000.00 3225000.00 HAMDEN CONN. HAMDEN CONN.-1.977 406792P96 Other Municipal Debt N First Tier Security 2011-08-24 2011-08-24 N N N 3000000.00 3002481.58 0.0200 - N/A - N 3003360.00 3003360.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.150 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0149 - N/A - N 2240000.00 2240000.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-1.500 414005LF3 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2012-02-29 2012-02-29 N N N 4000000.00 4031067.98 0.0269 - N/A - N 4032360.00 4032360.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-0.820 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0060 - N/A - N 900000.00 900000.00 ILL HLTH FAC RESURRECTIO ILL HLTH FAC RESURRECTIO-0.200 45200PRZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-01 2011-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0267 - N/A - N 4000000.00 4000000.00 Industrial Dev Board Bl Industrial Dev Board Bl-0.080 45605NAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0380 - N/A - N 5700000.00 5700000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.150 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-08-07 2011-08-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0333 - N/A - N 5000000.00 5000000.00 IOWA HIGHER EDUCATION IOWA HIGHER EDUCATION-1.475 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 1504490.00 0.0100 - N/A - N 1505625.00 1505625.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.200 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 1100000.00 1100000.00 0.0073 - N/A - N 1100000.00 1100000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.489 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 0.0200 - N/A - N 3000780.00 3000780.00 KENTUCKY RURAL WATER KENTUCKY RURAL WATER-1.475 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 2005652.32 0.0134 - N/A - N 2008580.00 2008580.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.050 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0287 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.080 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0076 - N/A - N 1147000.00 1147000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.080 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0313 - N/A - N 4700000.00 4700000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.330 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0096 - N/A - N 1440000.00 1440000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO-0.210 613549JV7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0267 - N/A - N 4000000.00 4000000.00 MUNICIPAL ELEC AUTH. GA. MUNICIPAL ELEC AUTH. GA.-0.200 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 0.0133 - N/A - N 1999980.00 1999980.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.343 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 0.0267 - N/A - N 4000640.00 4000640.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.080 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0247 - N/A - N 3700000.00 3700000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.080 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 3965000.00 3965000.00 0.0264 - N/A - N 3965000.00 3965000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.230 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0120 - N/A - N 1800000.00 1800000.00 OPTIMA OK FRDN IDA OPTIMA OK FRDN IDA-0.120 68388PAA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0500 - N/A - N 7500000.00 7500000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.230 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0333 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.250 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 0.0157 - N/A - N 2350000.00 2350000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.190 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0132 - N/A - N 1980000.00 1980000.00 SALT LAKE CNTY UTAH SALT LAKE CNTY UTAH-2.456 795676NU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-12-29 2011-12-29 N N N 3000000.00 3029130.18 0.0202 - N/A - N 3030060.00 3030060.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.090 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0221 - N/A - N 3315000.00 3315000.00 SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN-1.472 836895CX8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-04-13 2012-04-13 N N N 1800000.00 1815912.27 0.0121 - N/A - N 1817100.00 1817100.00 SOUTH CAROLINA JOBS SOUTH CAROLINA JOBS-0.110 83703FBB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 4850000.00 4850000.00 0.0323 - N/A - N 4850000.00 4850000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.170 880397AQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0156 - N/A - N 2345000.00 2345000.00 TENNERGY CORP GAS REV TENNERGY CORP GAS REV-0.170 880397AT1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0326 - N/A - N 4890000.00 4890000.00 TEXAS ST WTR TEXAS ST WTR-2.000 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 2002792.16 0.0134 - N/A - N 2003400.00 2003400.00 UNION TWP OHIO UNION TWP OHIO-1.233 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 1000583.57 0.0067 - N/A - N 1000720.00 1000720.00 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS-2.943 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 1001038.67 0.0067 - N/A - N 1001280.00 1001280.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.270 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 0.0153 - N/A - N 2300092.00 2300092.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.250 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 0.0209 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.300 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 2680000.00 2680000.00 0.0179 - N/A - N 2680000.00 2680000.00 WISC. RURAL WTR CONSTR WISC. RURAL WTR CONSTR-1.475 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 2004503.66 0.0134 - N/A - N 2006400.00 2006400.00 WISCONSIN ST HEALTH & WISCONSIN ST HEALTH &-0.080 97710BGM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0262 - N/A - N 3925000.00 3925000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.150 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 2955000.00 2955000.00 0.0197 - N/A - N 2955000.00 2955000.00