N-MFP LIVE N 2011-10-31 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 141888663.86 868345.72 107721.98 142649287.60 0.0023 1.0000 2011-10-31 1.0000 2011-10-31 c000000809 25000.00 142649287.60 1.00 -1435360.44 686498.68 2121859.12 0.0000 1.0000 2011-10-31 1.0000 2011-10-31 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.290 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-11-07 2011-11-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0196 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.230 04777XAQ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2011-12-06 2011-12-06 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 0.0140 - N/A - N 1999820.00 1999820.00 BEVERLY MASS. BEVERLY MASS.-0.976 088095L69 Other Municipal Debt N First Tier Security 2012-02-22 2012-02-22 N N N 2000000.00 2004574.68 0.0141 - N/A - N 2004800.00 2004800.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.210 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0160 - N/A - N 2285000.00 2285000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.210 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 3270000.00 3270000.00 0.0229 - N/A - N 3270000.00 3270000.00 CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV-0.140 18085PNJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0070 - N/A - N 1000000.00 1000000.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.330 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0193 - 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 0.0263 - N/A - N 3750150.00 3750150.00 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.170 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0226 - N/A - N 3225000.00 3225000.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.220 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 1910000.00 1910000.00 0.0134 - N/A - N 1910000.00 1910000.00 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 4017585.66 0.0282 - N/A - N 4017960.00 4017960.00 HARRIS CNTY TEX. HARRIS CNTY TEX.-2.500 414005LG1 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 2000000.00 2015235.36 0.0141 - N/A - N 2015420.00 2015420.00 HILLSBOROUGH CNTY FLA HILLSBOROUGH CNTY FLA-0.140 43232VRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2011-11-01 2011-11-01 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 1200000.00 1200000.00 0.0084 - N/A - N 1200000.00 1200000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.100 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 800000.00 800000.00 0.0056 - N/A - N 800000.00 800000.00 ILL HLTH FAC RESURRECTIO ILL HLTH FAC RESURRECTIO-0.140 45200PRZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2011-11-01 2011-11-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0280 - N/A - N 4000000.00 4000000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.200 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-11-07 2011-11-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0351 - 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 1501104.10 0.0105 - N/A - N 1501410.00 1501410.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.170 469056AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1975000.00 1975000.00 0.0138 - N/A - N 1975000.00 1975000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.280 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 1000000.00 1000000.00 0.0070 - N/A - N 1000000.00 1000000.00 JEFFERSON CNTY TEX IND D JEFFERSON CNTY TEX IND D-0.495 473534AB1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-12-29 2011-12-29 N Y BRANCH BANKING & TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0203 - N/A - N 2899942.00 2899942.00 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 2001389.92 0.0140 - N/A - N 2002040.00 2002040.00 KNOX CNTY TN HLTH EDL & KNOX CNTY TN HLTH EDL &-0.120 499523VK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0301 - N/A - N 4300000.00 4300000.00 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.140 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 0.0080 - N/A - N 1147000.00 1147000.00 LANCASTER NY IDA LANCASTER NY IDA-3.862 514014HD4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2012-01-17 2012-01-17 N N N 1435000.00 1446247.63 0.0101 - N/A - N 1446322.15 1446322.15 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.140 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 4600000.00 4600000.00 0.0322 - N/A - N 4600000.00 4600000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.390 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 0.0101 - N/A - N 1440000.00 1440000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.080 60528AAU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-01 2011-11-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0210 - N/A - N 3000000.00 3000000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.170 60637NBT0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-11-15 2011-11-15 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0351 - N/A - N 4999800.00 4999800.00 MURRAY CITY, UTAH HOSP MURRAY CITY, UTAH HOSP-0.120 626853CD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-11-01 2011-11-01 Y IHC HEALTH SERVICES FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0210 - N/A - N 3000000.00 3000000.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.150 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-11-01 2011-11-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2250000.00 2250000.00 0.0158 - N/A - N 2250000.00 2250000.00 NEW YORK NY NEW YORK NY-0.090 64966G4R0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-01 2011-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0140 - N/A - N 2000000.00 2000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.325 649519BH7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-05-08 2012-05-08 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 3000000.00 3000000.00 0.0210 - N/A - N 3000120.00 3000120.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.150 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-11-07 2011-11-07 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 0.0259 - N/A - N 3700000.00 3700000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.140 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 3930000.00 3930000.00 0.0276 - N/A - N 3930000.00 3930000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.230 64986MK61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 3000000.00 3000000.00 0.0210 - N/A - N 3000000.00 3000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.290 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0126 - N/A - N 1800000.00 1800000.00 OREGON ST OREGON ST-0.110 68608UAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-11-07 2011-11-07 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0210 - N/A - N 3000000.00 3000000.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.170 708793PU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-11-07 2011-11-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3350000.00 3350000.00 0.0235 - N/A - N 3350000.00 3350000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.290 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0351 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.280 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-11-07 2011-11-07 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 0.0165 - N/A - N 2350000.00 2350000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.300 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 4960000.00 4960000.00 0.0348 - N/A - N 4960000.00 4960000.00 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 3011263.67 0.0211 - N/A - N 3011460.00 3011460.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.250 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 0.0232 - 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 1810193.80 0.0127 - N/A - N 1810728.00 1810728.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.170 59260QBX0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-01-17 2012-01-17 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0280 - N/A - N 3999800.00 3999800.00 UNION TWP OHIO UNION TWP OHIO-1.107 908730CR3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-09-12 2012-09-12 N N N 1000000.00 1004069.04 0.0070 - N/A - N 1004570.00 1004570.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.230 13080QAF5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-03-27 2012-03-27 N N N 2000000.00 2000000.00 0.0140 - N/A - N 2000000.00 2000000.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.260 92415VAE7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-06 2011-12-06 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2300000.00 2300000.00 0.0161 - N/A - N 2299977.00 2299977.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.320 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0220 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.330 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-11-07 2011-11-07 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 0.0188 - 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 2000000.00 0.0140 - N/A - N 2000000.00 2000000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.200 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-11-07 2011-11-07 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 0.0207 - N/A - N 2955000.00 2955000.00