N-MFP LIVE N 2011-11-30 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 27 27 127000486.24 3454718.59 108547.22 130346657.61 0.0025 1.0000 2011-11-30 1.0000 2011-11-30 c000000809 25000.00 130346657.61 1.00 -12302629.99 1148992.03 13451622.02 0.0000 1.0000 2011-11-30 1.0000 2011-11-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.270 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-12-07 2011-12-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0215 - 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 0.0153 - N/A - N 1999980.00 1999980.00 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 2003360.16 0.0154 - N/A - N 2003580.00 2003580.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0251 - N/A - N 3270000.00 3270000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.200 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0175 - N/A - N 2285000.00 2285000.00 CHARLESTON CNTY SC SCH CHARLESTON CNTY SC SCH-2.450 160075WM5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-04-02 2012-04-02 N N N 400000.00 403007.76 0.0031 - N/A - N 403168.00 403168.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.350 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0211 - 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 0.0288 - N/A - N 3750037.50 3750037.50 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+ 2011-12-07 2011-12-07 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 0.0247 - 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 2011-12-07 2011-12-07 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 0.0147 - 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 4013189.24 0.0308 - N/A - N 4013560.00 4013560.00 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 2011426.52 0.0154 - N/A - N 2011660.00 2011660.00 HARRIS CNTY TX CULTURAL HARRIS CNTY TX CULTURAL-0.090 414010AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-01 2011-12-01 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 1270000.00 1270000.00 0.0097 - N/A - N 1270000.00 1270000.00 HILLSBOROUGH CNTY FLA HILLSBOROUGH CNTY FLA-0.120 43232VRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2011-12-01 2011-12-01 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 0.0092 - N/A - N 1200000.00 1200000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.470 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0061 - N/A - N 800000.00 800000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.190 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2011-12-07 2011-12-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0384 - 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 1500000.00 0.0115 - N/A - N 1500045.00 1500045.00 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 2011-12-07 2011-12-07 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 0.0152 - N/A - N 1975000.00 1975000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.300 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0077 - 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 0.0222 - N/A - N 2899971.00 2899971.00 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 2000000.00 0.0153 - N/A - N 2000080.00 2000080.00 KING CNTY WASH KING CNTY WASH-2.500 49474E2N2 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2012-06-01 2012-06-01 N N N 1655000.00 1673187.67 0.0128 - N/A - N 1674131.80 1674131.80 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 2011-12-07 2011-12-07 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 0.0088 - 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 1441865.44 0.0111 - N/A - N 1441888.00 1441888.00 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+ 2011-12-07 2011-12-07 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 0.0353 - 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 2011-12-07 2011-12-07 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 0.0110 - N/A - N 1440000.00 1440000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.180 60637NBU7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-12-20 2011-12-20 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0384 - N/A - N 4999950.00 4999950.00 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.140 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-12-01 2011-12-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2250000.00 2250000.00 0.0173 - N/A - N 2250000.00 2250000.00 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 2011-12-07 2011-12-07 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 0.0284 - 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+ 2011-12-07 2011-12-07 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 0.0302 - N/A - N 3930000.00 3930000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.200 64986MK61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 0.0230 - 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 2011-12-07 2011-12-07 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 0.0138 - N/A - N 1800000.00 1800000.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.140 708793PU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3350000.00 3350000.00 0.0257 - 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+ 2011-12-07 2011-12-07 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 0.0384 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.300 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-12-07 2011-12-07 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 0.0180 - N/A - N 2350000.00 2350000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.450 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 0.0381 - 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 3005437.63 0.0231 - N/A - N 3005730.00 3005730.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.180 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-12-07 2011-12-07 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 0.0254 - 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 1808329.08 0.0139 - N/A - N 1808892.00 1808892.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.200 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 2190000.00 2190000.00 0.0168 - N/A - N 2190000.00 2190000.00 TEXAS MUNI POWER AGENCY TEXAS MUNI POWER AGENCY-0.220 88256BS93 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2012-01-18 2012-01-18 N Y BANK OF AMERICA, NA 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 N 1900000.00 1900000.00 0.0146 - N/A - N 1899639.00 1899639.00 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 0.0307 - N/A - N 4000040.00 4000040.00 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 1003682.74 0.0077 - N/A - N 1004370.00 1004370.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA-0.250 13080QAK4 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-05-24 2012-05-24 N N N 2000000.00 2000000.00 0.0153 - N/A - N 1999820.00 1999820.00 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 0.0153 - N/A - N 2000260.00 2000260.00 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 0.0176 - N/A - N 2300000.00 2300000.00 VIRGINIA COMWLTH UNIV VIRGINIA COMWLTH UNIV-0.120 92778LAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2011-12-01 2011-12-01 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 1000000.00 1000000.00 0.0077 - N/A - N 1000000.00 1000000.00 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 2011-12-07 2011-12-07 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 0.0241 - N/A - N 3135000.00 3135000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.350 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-12-07 2011-12-07 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 0.0206 - N/A - N 2680000.00 2680000.00 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 2011-12-07 2011-12-07 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 0.0227 - N/A - N 2955000.00 2955000.00