N-MFP LIVE N 2011-12-30 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 23 25 129465621.50 449494.48 1384023.45 128531092.53 0.0021 1.0000 2011-12-30 1.0000 2011-12-30 c000000809 25000.00 128531092.53 1.00 -1815565.37 793459.82 2609025.19 0.0000 1.0000 2011-12-30 1.0000 2011-12-30 ASCENSION PARISH LA. ASCENSION PARISH LA.-0.250 043506AG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-01-07 2012-01-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0218 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.200 04777XAS9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0156 - N/A - N 2000120.00 2000120.00 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 2002105.16 0.0156 - N/A - N 2002460.00 2002460.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.170 130536NV3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0254 - N/A - N 3270000.00 3270000.00 CALIF. POLL CTL FIN CALIF. POLL CTL FIN-0.170 130536HJ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0178 - 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 402249.71 0.0031 - N/A - N 402444.00 402444.00 CLARK CO, OHIO FRDN CLARK CO, OHIO FRDN-0.290 181087AA5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0214 - N/A - N 2750000.00 2750000.00 EL PASO TX INDPT SCH EL PASO TX INDPT SCH-0.200 2837672L4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2012-01-05 2012-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3750000.00 3750000.00 0.0292 - N/A - N 3749962.50 3749962.50 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.120 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0251 - N/A - N 3225000.00 3225000.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.190 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0149 - 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 4008646.28 0.0312 - N/A - N 4009200.00 4009200.00 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 2007490.72 0.0156 - N/A - N 2007780.00 2007780.00 HARRIS CNTY TX CULTURAL HARRIS CNTY TX CULTURAL-0.060 414010AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-01 2012-01-01 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 1370000.00 1370000.00 0.0107 - N/A - N 1370000.00 1370000.00 HILLSBOROUGH CNTY FLA HILLSBOROUGH CNTY FLA-0.050 43232VRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2012-01-01 2012-01-01 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 1520000.00 1520000.00 0.0118 - N/A - N 1520000.00 1520000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.490 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0062 - N/A - N 800000.00 800000.00 INDIANA BD BANK ADV FDG INDIANA BD BANK ADV FDG-0.450 454624Y76 Other Municipal Debt N First Tier Security 2012-01-26 2012-01-26 N N N 1285000.00 1285000.00 0.0100 - N/A - N 1285025.70 1285025.70 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.160 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2012-01-07 2012-01-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0389 - N/A - N 5000000.00 5000000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.120 469056AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 1850000.00 1850000.00 0.0144 - N/A - N 1850000.00 1850000.00 JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL-0.240 46936RAB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0078 - 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 2012-03-29 2012-03-29 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 0.0226 - N/A - N 2900000.00 2900000.00 KING CNTY WASH KING CNTY WASH-2.459 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 1670106.70 0.0130 - N/A - N 1671301.75 1671301.75 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.100 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0089 - 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 1437337.17 0.0112 - N/A - N 1437324.70 1437324.70 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.100 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0358 - N/A - N 4600000.00 4600000.00 LINCOLN CNTY WY LINCOLN CNTY WY-0.020 533485AH1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-01 2012-01-01 Y EXXON MOBIL CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0272 - N/A - N 3500000.00 3500000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.350 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 1330000.00 1330000.00 0.0103 - N/A - N 1330000.00 1330000.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-0.240 59447PJL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2012-01-07 2012-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0233 - N/A - N 3000000.00 3000000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.150 60637NBV5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-01-24 2012-01-24 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4736000.00 4736000.00 0.0368 - N/A - N 4736047.36 4736047.36 NEW HAMPSHIRE HLTH & EDL NEW HAMPSHIRE HLTH & EDL-0.060 644614J67 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-01 2012-01-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2250000.00 2250000.00 0.0175 - N/A - N 2250000.00 2250000.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.120 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-01-07 2012-01-07 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 0.0288 - N/A - N 3700000.00 3700000.00 NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE-0.110 657902YE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0306 - N/A - N 3930000.00 3930000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.180 64986MK61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0233 - N/A - N 3000000.00 3000000.00 OAKLAND CNTY MICH ECON OAKLAND CNTY MICH ECON-0.250 672523FU6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0140 - N/A - N 1800000.00 1800000.00 PENN HFA SINGLE FAM MTG PENN HFA SINGLE FAM MTG-0.080 708793PU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-01-07 2012-01-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3350000.00 3350000.00 0.0261 - N/A - N 3350000.00 3350000.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.250 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 0.0389 - N/A - N 5000000.00 5000000.00 PORT CHEHALIS, WASH PORT CHEHALIS, WASH-0.240 733734AB3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-07 2012-01-07 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 2215000.00 2215000.00 0.0172 - N/A - N 2215000.00 2215000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.410 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0386 - N/A - N 4960000.00 4960000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.160 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0258 - 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 1806402.20 0.0141 - N/A - N 1807200.00 1807200.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.140 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0170 - N/A - N 2190000.00 2190000.00 TEX. STATE TEX. STATE-0.150 88276QAP9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-01-04 2012-01-04 N N Y Liquidity Support BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1360000.00 1360000.00 0.0106 - N/A - N 1359972.80 1359972.80 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 0.0148 - N/A - N 1899886.00 1899886.00 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 0.0311 - N/A - N 4000080.00 4000080.00 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 1003283.56 0.0078 - N/A - N 1003460.00 1003460.00 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 0.0156 - N/A - N 2000340.00 2000340.00 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 0.0156 - N/A - N 1999880.00 1999880.00 VERMONT ECON DEV AUTH VERMONT ECON DEV AUTH-0.230 92415VAG2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-01-18 2012-01-18 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 2300000.00 2300000.00 0.0179 - N/A - N 2300115.00 2300115.00 VIRGINIA COMWLTH UNIV VIRGINIA COMWLTH UNIV-0.050 92778LAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2012-01-01 2012-01-01 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 1175000.00 1175000.00 0.0091 - N/A - N 1175000.00 1175000.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.300 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 3020000.00 3020000.00 0.0235 - N/A - N 3020000.00 3020000.00 WAUPACA WISCONSIN IDA WAUPACA WISCONSIN IDA-0.290 943235AA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-01-07 2012-01-07 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 0.0209 - N/A - N 2680000.00 2680000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.180 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-01-07 2012-01-07 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 0.0230 - N/A - N 2955000.00 2955000.00