N-MFP/A LIVE N 2010-11-30 0000717341 s000000323 1 N N N N 33-43845 Dreyfus Corporation 801-8147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 34 34 198085990.66 270561.25 73554.46 198282997.45 0.0043 1.0001 2010-11-30 1.0001 2010-11-30 c000000802 25000.00 198282997.45 1.00 -2635389.24 12587104.38 15222493.62 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.49 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2025-12-01 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 1390000.00 1390000.00 0.0070 N/A N/A N/A N 1390000.00 1390000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.35 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2034-06-01 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 2000000.00 2000000.00 0.0101 N/A N/A N/A N 2000000.00 2000000.00 BELFAST NY CSD BANS BELFAST NY CSD BANS-1.73 077680CD6 Other Municipal Debt N First Tier Security 2011-05-17 2011-05-17 N N N 1660000.00 1664872.82 0.0084 N/A N/A N/A N 1665992.60 1665992.60 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.43 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2016-10-01 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 2535000.00 2535000.00 0.0128 N/A N/A N/A N 2535000.00 2535000.00 BROOME CNTY NY INDL DEV BROOME CNTY NY INDL DEV-0.45 11472PAB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2029-02-01 Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1620000.00 1620000.00 0.0082 N/A N/A N/A N 1620000.00 1620000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.26 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2041-01-01 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 4375000.00 4375000.00 0.0221 N/A N/A N/A N 4375000.00 4375000.00 ELMIRA CITY NY SCH DIST. ELMIRA CITY NY SCH DIST.-1.48 289605TX5 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 2200000.00 2204400.36 0.0111 N/A N/A N/A N 2206754.00 2206754.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.45 295088FK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2019-12-01 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 2945000.00 2945000.00 0.0149 N/A N/A N/A N 2945000.00 2945000.00 EVANS NY BANS EVANS NY BANS-1.23 299191EL6 Other Municipal Debt N First Tier Security 2011-10-06 2011-10-06 N N N 1000000.00 1001667.75 0.0051 N/A N/A N/A N 1001560.00 1001560.00 FORESTVILLE NY CENT FORESTVILLE NY CENT-1.97 346287BK0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-07-14 2011-07-14 N N N 1400000.00 1407420.00 0.0071 N/A N/A N/A N 1410598.00 1410598.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.34 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2029-11-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 15500000.00 15500000.00 0.0782 N/A N/A N/A N 15500000.00 15500000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.30 59259RED2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2032-11-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 2000000.00 2000000.00 0.0101 N/A N/A N/A N 2000000.00 2000000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.34 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2010-12-07 2022-11-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY MUNICIPAL CORP FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 5000000.00 5000000.00 0.0252 N/A N/A N/A N 5000000.00 5000000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-1.96 59259YCW7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-31 2010-12-31 N N N 3000000.00 3003963.27 0.0151 N/A N/A N/A N 3004050.00 3004050.00 MONROE CNTY IDA MONROE CNTY IDA-1.34 610755PH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2011-12-01 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 105000.00 105000.00 0.0005 N/A N/A N/A N 105000.00 105000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.35 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2029-02-01 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 5040000.00 5040000.00 0.0254 N/A N/A N/A N 5040000.00 5040000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.35 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2031-04-01 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 2400000.00 2400000.00 0.0121 N/A N/A N/A N 2400000.00 2400000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.40 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2040-10-01 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 8000000.00 8000000.00 0.0403 N/A N/A N/A N 8000000.00 8000000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.45 631657HR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2036-12-01 Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4480000.00 4480000.00 0.0226 N/A N/A N/A N 4480000.00 4480000.00 NEW YORK NY NEW YORK NY-0.24 64966G6M9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2012-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3800000.00 3800000.00 0.0192 N/A N/A N/A N 3800000.00 3800000.00 NEW YORK NY NEW YORK NY-0.31 64966G2G6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2024-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 500000.00 500000.00 0.0025 N/A N/A N/A N 500000.00 500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.30 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2037-03-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3100000.00 3100000.00 0.0156 N/A N/A N/A N 3100000.00 3100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.28 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-01 2036-04-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N 3515000.00 3515000.00 0.0177 N/A N/A N/A N 3515000.00 3515000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.29 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2036-04-01 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 11000000.00 11000000.00 0.0555 N/A N/A N/A N 11000000.00 11000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.32 649519AR6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 10000000.00 10000000.00 0.0504 N/A N/A N/A N 10000400.00 10000400.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.30 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2035-07-01 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 3600000.00 3600000.00 0.0182 N/A N/A N/A N 3600000.00 3600000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.32 64986MF34 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2039-11-01 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 3800000.00 3800000.00 0.0192 N/A N/A N/A N 3800000.00 3800000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.28 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2039-11-01 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 4700000.00 4700000.00 0.0237 N/A N/A N/A N 4700000.00 4700000.00 NYC HSG MFH NYC HSG MFH-0.30 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2013-07-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6700000.00 6700000.00 0.0338 N/A N/A N/A N 6700000.00 6700000.00 NYC NY NYC NY-0.33 64966HW48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2035-09-01 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0151 N/A N/A N/A N 3000000.00 3000000.00 NYC NY NYC NY-0.30 649660NU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-01 2022-08-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ N 2100000.00 2100000.00 0.0106 N/A N/A N/A N 2100000.00 2100000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.35 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2034-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3900000.00 3900000.00 0.0197 N/A N/A N/A N 3900000.00 3900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.50 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2029-12-01 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 4615000.00 4615000.00 0.0233 N/A N/A N/A N 4615000.00 4615000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.35 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2036-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3100000.00 3100000.00 0.0156 N/A N/A N/A N 3100000.00 3100000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.50 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2034-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 3190000.00 3190000.00 0.0161 N/A N/A N/A N 3190000.00 3190000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.29 64972FWK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0076 N/A N/A N/A N 1500000.00 1500000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.28 6499032J9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2027-07-01 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 4000000.00 4000000.00 0.0202 N/A N/A N/A N 4000000.00 4000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.30 649876LX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2023-04-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9000000.00 9000000.00 0.0454 N/A N/A N/A N 9000000.00 9000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.29 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2025-04-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3000000.00 3000000.00 0.0151 N/A N/A N/A N 3000000.00 3000000.00 OLEAN NY BANS OLEAN NY BANS-1.47 680554KN1 Other Municipal Debt N First Tier Security 2011-08-11 2011-08-11 N N N 1700000.00 1702256.84 0.0086 N/A N/A N/A N 1701394.00 1701394.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.36 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2025-03-01 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 1685000.00 1685000.00 0.0085 N/A N/A N/A N 1685000.00 1685000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.35 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2028-08-01 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 1820000.00 1820000.00 0.0092 N/A N/A N/A N 1820000.00 1820000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.29 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2047-12-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1550000.00 1550000.00 0.0078 N/A N/A N/A N 1550000.00 1550000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.36 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2015-03-13 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0202 N/A N/A N/A N 4000000.00 4000000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.29 73358EAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-01 2024-04-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N N 1400000.00 1400000.00 0.0071 N/A N/A N/A N 1400000.00 1400000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.40 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2030-12-01 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0222 N/A N/A N/A N 4400000.00 4400000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.45 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2021-01-01 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 3200000.00 3200000.00 0.0161 N/A N/A N/A N 3200000.00 3200000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.40 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2032-01-01 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 2790000.00 2790000.00 0.0141 N/A N/A N/A N 2790000.00 2790000.00 ROME NY BANS ROME NY BANS-1.23 776049VF2 Other Municipal Debt N First Tier Security 2011-01-20 2011-01-20 N N N 1500000.00 1500508.93 0.0076 N/A N/A N/A N 1500525.00 1500525.00 SAG HARBOR NY UN FREE SAG HARBOR NY UN FREE-1.48 786594EU1 Other Municipal Debt N First Tier Security 2011-06-23 2011-06-23 N N N 1400000.00 1403089.14 0.0071 N/A N/A N/A N 1403766.00 1403766.00 SCHENECTADY NY CITY BAN SCHENECTADY NY CITY BAN-1.48 806449H64 Other Municipal Debt N First Tier Security 2011-05-20 2011-05-20 N N N 5000000.00 5005722.07 0.0252 N/A N/A N/A N 5008500.00 5008500.00 SPRINGS NY UFSD TANS SPRINGS NY UFSD TANS-1.48 851790CP8 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 1100000.00 1105703.83 0.0056 N/A N/A N/A N 1105654.00 1105654.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.48 865270UY6 Other Municipal Debt N First Tier Security 2011-03-10 2011-03-10 N N N 2295000.00 2299324.47 0.0116 N/A N/A N/A N 2300485.05 2300485.05 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-0.99 865270VA7 Other Municipal Debt N First Tier Security 2011-03-10 2011-03-10 N N N 1600000.00 1602172.34 0.0081 N/A N/A N/A N 1602208.00 1602208.00 TICONDEROGA NY CSD BANS TICONDEROGA NY CSD BANS-1.97 886346EQ4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-06-24 2011-06-24 N N N 2100000.00 2109888.84 0.0106 N/A N/A N/A N 2110857.00 2110857.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.43 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2023-01-01 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 3520000.00 3520000.00 0.0178 N/A N/A N/A N 3520000.00 3520000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.31 89602NGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2035-11-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2200000.00 2200000.00 0.0111 N/A N/A N/A N 2200000.00 2200000.00