N-MFP LIVE N 2012-02-29 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 21 21 123840169.06 268325.17 99812.94 124008681.29 0.0023 1.0000 2012-02-29 1.0000 2012-02-29 c000000809 25000.00 124008681.29 1.00 -2228840.75 627327.39 2856168.14 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 ALLEGHENY CNTY PA ALLEGHENY CNTY PA-2.000 01728VNQ9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-07-16 2012-07-16 N N N 1600000.00 1610705.68 0.0130 - N/A - N 1611408.00 1611408.00 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 2012-03-07 2012-03-07 Y BASF SE FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2800000.00 2800000.00 0.0226 - N/A - N 2800000.00 2800000.00 ATLANTA GA AIRPORT SER B ATLANTA GA AIRPORT SER B-0.180 04777XAU4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2012-04-17 2012-04-17 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 0.0161 - N/A - N 2000000.00 2000000.00 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 2012-03-07 2012-03-07 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 0.0184 - N/A - N 2285000.00 2285000.00 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 2012-03-07 2012-03-07 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 0.0264 - N/A - N 3270000.00 3270000.00 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 400782.51 0.0032 - N/A - N 400880.00 400880.00 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 2012-03-07 2012-03-07 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 0.0222 - N/A - N 2750000.00 2750000.00 CLARKSVILLE, TNPUB BLDG CLARKSVILLE, TNPUB BLDG-0.250 182564BA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 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 2000000.00 2000000.00 0.0161 - N/A - N 2000000.00 2000000.00 COLORADO STATE EDUCATION COLORADO STATE EDUCATION-1.976 19672MBE7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-06-29 2012-06-29 N N N 2000000.00 2012242.86 0.0162 - N/A - N 2013100.00 2013100.00 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 2012-03-01 2012-03-07 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 AAA MOODY'S RATING Aaa S&P RATING AAA N 3750000.00 3750000.00 0.0302 - N/A - N 3750037.50 3750037.50 GREENVILLE TEX IND DEV GREENVILLE TEX IND DEV-0.190 396738AB2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0260 - N/A - N 3225000.00 3225000.00 HANOVER CTY VA IDA VA HANOVER CTY VA IDA VA-0.230 410776AS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0154 - N/A - N 1910000.00 1910000.00 HILLSBOROUGH CNTY FLA HILLSBOROUGH CNTY FLA-0.150 43232VRC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA- 2012-03-01 2012-03-01 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 0.0123 - N/A - N 1520000.00 1520000.00 ILL DEV FIN AUTH ILL DEV FIN AUTH-1.580 4519088D2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0065 - N/A - N 800000.00 800000.00 IOWA FINANCE AUTH, SOLID IOWA FINANCE AUTH, SOLID-0.180 46245EAW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2012-03-07 2012-03-07 Y MIDAMERICAN ENERGY FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 N N 5000000.00 5000000.00 0.0403 - N/A - N 5000000.00 5000000.00 JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV-0.200 469056AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0149 - N/A - N 1850000.00 1850000.00 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 2012-03-07 2012-03-07 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 0.0081 - 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 0.0234 - N/A - N 2900174.00 2900174.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.130 46636YFL9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0121 - N/A - N 1500000.00 1500000.00 KING CNTY WASH KING CNTY WASH-2.459 49474E2N2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2012-06-01 2012-06-01 N N N 1655000.00 1664143.53 0.0134 - N/A - N 1665062.40 1665062.40 LANCASTER CNTY PA HOSP LANCASTER CNTY PA HOSP-0.160 514045UU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 1047000.00 1047000.00 0.0084 - N/A - N 1047000.00 1047000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.160 546398D47 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0371 - N/A - N 4600000.00 4600000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.110 546398SQ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-03-01 2012-03-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0242 - N/A - N 3000000.00 3000000.00 LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH-0.110 546398MC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2012-03-01 2012-03-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0161 - N/A - N 2000000.00 2000000.00 MARYLAND ST ECON DEV MARYLAND ST ECON DEV-0.410 574205DW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0107 - N/A - N 1330000.00 1330000.00 MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID-0.160 59447PJL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 0.0242 - N/A - N 3000000.00 3000000.00 MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP-0.080 60528ABZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0242 - N/A - N 3000000.00 3000000.00 MO. ST DEV FIN BRD LEASE MO. ST DEV FIN BRD LEASE-0.120 60637NBX1 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2012-04-03 2012-04-03 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3133000.00 3133000.00 0.0253 - N/A - N 3132906.01 3132906.01 NEW HAMPSHIRE ST BUSINES NEW HAMPSHIRE ST BUSINES-0.400 64468YAH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1200000.00 1200000.00 0.0097 - N/A - N 1200000.00 1200000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.090 649906JC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1500000.00 1500000.00 0.0121 - N/A - N 1500000.00 1500000.00 NORTH CAROLINA CAP FACS NORTH CAROLINA CAP FACS-0.160 65818PGK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0298 - 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+ 2012-03-07 2012-03-07 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 0.0317 - N/A - N 3930000.00 3930000.00 NORTHSIDE TX INDPT SCHL NORTHSIDE TX INDPT SCHL-3.462 667027K39 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2012-08-15 2012-08-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA N 500000.00 507463.31 0.0041 - N/A - N 507905.00 507905.00 PENN. ECON DEV FIN AUTH. PENN. ECON DEV FIN AUTH.-0.310 70869PEZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0403 - 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+ 2012-03-07 2012-03-07 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 0.0179 - N/A - N 2215000.00 2215000.00 PUTTABLE FLTG OPT TAZ EX PUTTABLE FLTG OPT TAZ EX-0.470 74703YYD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0400 - N/A - N 4960000.00 4960000.00 SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG-0.210 818200RV1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0267 - 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 1802672.76 0.0145 - N/A - N 1803204.00 1803204.00 ST JAMES PARISH LA REV - ST JAMES PARISH LA REV --0.100 790102BG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y CHEVRON CORP FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0161 - N/A - N 2000000.00 2000000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.210 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0177 - N/A - N 2190000.00 2190000.00 TBTA TBTA-0.080 89602NXC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 2000000.00 2000000.00 0.0161 - N/A - N 2000000.00 2000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.110 59260QCM3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-04-05 2012-04-05 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 0.0323 - N/A - N 3999840.00 3999840.00 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 1002510.96 0.0081 - N/A - N 1003090.00 1003090.00 UNIV. MICH. UNIV. UNIV. MICH. UNIV.-0.150 91445AJA8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-05 2012-03-05 N N N 3000000.00 3000000.00 0.0242 - N/A - N 3000000.00 3000000.00 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 0.0161 - N/A - N 2000120.00 2000120.00 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 0.0161 - N/A - N 2000240.00 2000240.00 UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA-0.130 91446THF7 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-04-04 2012-04-04 N N N 2500000.00 2500000.00 0.0202 - N/A - N 2499950.00 2499950.00 WAITE PARK MINN INDL WAITE PARK MINN INDL-0.340 930735AM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0244 - N/A - N 3020000.00 3020000.00 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 2012-03-07 2012-03-07 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 0.0216 - N/A - N 2680000.00 2680000.00 WISCONSIN STATE HEALTH WISCONSIN STATE HEALTH-0.210 97710VKD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0238 - N/A - N 2955000.00 2955000.00 WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ-0.984 978879FW9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-06 2013-02-06 N N N 1000000.00 1004647.45 0.0081 - N/A - N 1005330.00 1005330.00