N-MFP LIVE N 2010-12-30 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 41 41 187825496.44 229795.08 74906.77 187980384.75 0.0046 1.0001 2010-12-30 1.0001 2010-12-30 c000000802 25000.00 187980384.75 1.00 -10302612.70 19459849.26 29762461.96 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.50 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 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 1330000.00 1330000.00 0.0071 - N/A - N 1330000.00 1330000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.39 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0106 - 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 1663968.29 0.0089 - N/A - N 1665179.20 1665179.20 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.47 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 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 0.0135 - N/A - N 2535000.00 2535000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.35 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0233 - 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 2203753.86 0.0117 - N/A - N 2206666.00 2206666.00 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+ 2011-01-07 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 2595000.00 2595000.00 0.0138 - N/A - N 2595000.00 2595000.00 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 1001500.44 0.0053 - N/A - N 1001980.00 1001980.00 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 1406397.69 0.0075 - N/A - N 1409716.00 1409716.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.31 542690SF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2033-05-01 Y BAYERISCHE 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+ N 1850000.00 1850000.00 0.0098 - N/A - N 1850000.00 1850000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.33 59259RED2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 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 0.0106 - N/A - N 2000000.00 2000000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.37 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 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 0.0825 - N/A - N 15500000.00 15500000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.39 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-01-07 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 0.0266 - N/A - N 5000000.00 5000000.00 MONROE CNTY IDA MONROE CNTY IDA-1.32 610755PH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 45000.00 45000.00 0.0002 - N/A - N 45000.00 45000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.39 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 4925000.00 4925000.00 0.0262 - N/A - N 4925000.00 4925000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.39 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 0.0128 - N/A - N 2400000.00 2400000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.44 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 0.0426 - N/A - N 8000000.00 8000000.00 NEW YORK NY NEW YORK NY-0.33 64966G2G6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 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 0.0027 - N/A - N 500000.00 500000.00 NEW YORK CITY NY NEW YORK CITY NY-0.30 649660QB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2023-08-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2900000.00 2900000.00 0.0154 - N/A - N 2900000.00 2900000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.34 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0165 - N/A - N 3100000.00 3100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.36 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 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 0.0585 - N/A - N 11000000.00 11000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.33 64966FB45 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 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 1100000.00 1100000.00 0.0059 - N/A - N 1100000.00 1100000.00 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 0.0532 - N/A - N 10000200.00 10000200.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.41 649518AD9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-19 2012-01-19 N N N 4000000.00 4000000.00 0.0213 - N/A - N 4000000.00 4000000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-3.54 650009XH1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 350000.00 355600.28 0.0019 - N/A - N 356965.00 356965.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.33 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 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 0.0192 - N/A - N 3600000.00 3600000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.34 64986MF34 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0202 - N/A - N 3800000.00 3800000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.33 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0250 - N/A - N 4700000.00 4700000.00 NYC HSG MFH NYC HSG MFH-0.38 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 0.0356 - N/A - N 6700000.00 6700000.00 NYC NY NYC NY-0.33 649660NU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 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 4800000.00 4800000.00 0.0255 - N/A - N 4800000.00 4800000.00 NYC NY NYC NY-0.36 64966HW48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 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 0.0160 - N/A - N 3000000.00 3000000.00 NYC NY NYC NY-4.77 64966CD73 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2011-08-01 2011-08-01 N N N 250000.00 255995.62 0.0014 - N/A - N 256667.50 256667.50 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.54 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0170 - N/A - N 3190000.00 3190000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.39 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 3800000.00 3800000.00 0.0202 - N/A - N 3800000.00 3800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.54 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 4340000.00 4340000.00 0.0231 - N/A - N 4340000.00 4340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.39 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 3000000.00 3000000.00 0.0160 - N/A - N 3000000.00 3000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.26 6497167U5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2022-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0053 - N/A - N 1000000.00 1000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.33 64971KFG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING AAA 2011-01-01 2022-11-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1+ N N 1815000.00 1815000.00 0.0097 - N/A - N 1815000.00 1815000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.33 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING AAA 2011-01-01 2022-11-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N N 1000000.00 1000000.00 0.0053 - N/A - N 1000000.00 1000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.30 6499032J9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 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 0.0213 - N/A - N 4000000.00 4000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.33 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 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 0.0160 - N/A - N 3000000.00 3000000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-2.55 650009XG3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 2200000.00 2226086.49 0.0118 - N/A - N 2227258.00 2227258.00 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 1701980.31 0.0091 - N/A - N 1700918.00 1700918.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.39 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 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 0.0090 - N/A - N 1685000.00 1685000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.39 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 0.0097 - N/A - N 1820000.00 1820000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.35 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 0.0082 - N/A - N 1550000.00 1550000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.40 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 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 0.0213 - N/A - N 4000000.00 4000000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.44 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0234 - 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+ 2011-01-07 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 0.0170 - N/A - N 3200000.00 3200000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.44 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 2715000.00 2715000.00 0.0144 - N/A - N 2715000.00 2715000.00 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 1500193.39 0.0080 - N/A - N 1500150.00 1500150.00 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 1402619.71 0.0075 - N/A - N 1403654.00 1403654.00 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 5004678.63 0.0266 - N/A - N 5007850.00 5007850.00 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 1104865.83 0.0059 - N/A - N 1105236.00 1105236.00 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 2297970.34 0.0122 - N/A - N 2298832.65 2298832.65 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 1601492.11 0.0085 - N/A - N 1601552.00 1601552.00 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 2108393.45 0.0112 - N/A - N 2111025.00 2111025.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.48 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0187 - N/A - N 3520000.00 3520000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.39 89602NGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 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 0.0117 - N/A - N 2200000.00 2200000.00