N-MFP LIVE N 2011-01-31 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 38 38 202976261.60 2303104.36 72600.37 205206765.59 0.0043 1.0001 2011-01-31 1.0001 2011-01-31 c000000802 25000.00 205206765.59 1.00 17226380.84 32625659.80 15399278.96 0.0000 1.0001 2011-01-31 1.0001 2011-01-31 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.51 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 0.0065 - N/A - N 1330000.00 1330000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.34 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 2000000.00 2000000.00 0.0097 - N/A - N 2000000.00 2000000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.50 012440LU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-01 2011-02-01 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 1660000.00 1660000.00 0.0081 - N/A - N 1660000.00 1660000.00 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 1663063.75 0.0081 - N/A - N 1664000.60 1664000.60 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.44 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 2535000.00 2535000.00 0.0124 - N/A - N 2535000.00 2535000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.30 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 4270000.00 4270000.00 0.0208 - N/A - N 4270000.00 4270000.00 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 2203107.36 0.0107 - N/A - N 2205544.00 2205544.00 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+ 2011-02-07 2011-02-07 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 2595000.00 2595000.00 0.0126 - 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 1001333.12 0.0049 - N/A - N 1002000.00 1002000.00 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 1405375.38 0.0068 - N/A - N 1408232.00 1408232.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.29 542690SF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-01 2011-02-01 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 3850000.00 3850000.00 0.0188 - N/A - N 3850000.00 3850000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.32 59259RED2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 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 0.0097 - N/A - N 2000000.00 2000000.00 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+ 2011-02-07 2011-02-07 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 0.0755 - N/A - N 15500000.00 15500000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.32 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-02-07 2011-02-07 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 0.0244 - N/A - N 5000000.00 5000000.00 MONROE CNTY IDA MONROE CNTY IDA-1.30 610755PH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 45000.00 45000.00 0.0002 - N/A - N 45000.00 45000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.34 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 4925000.00 4925000.00 0.0240 - N/A - N 4925000.00 4925000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.34 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 2400000.00 2400000.00 0.0117 - N/A - N 2400000.00 2400000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.39 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 4800000.00 4800000.00 0.0234 - N/A - N 4800000.00 4800000.00 NEW YORK NY NEW YORK NY-0.30 64966G2G6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-01 2011-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0244 - N/A - N 5000000.00 5000000.00 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 2011-02-01 2011-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1200000.00 1200000.00 0.0058 - N/A - N 1200000.00 1200000.00 NEW YORK CITY NEW YORK CITY-0.23 649658HP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-01 2011-02-01 Y KBC BANK NV FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 N 2835000.00 2835000.00 0.0138 - N/A - N 2835000.00 2835000.00 NEW YORK CITY NY NEW YORK CITY NY-0.29 649660QB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-01 2011-02-01 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 3400000.00 3400000.00 0.0166 - N/A - N 3400000.00 3400000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.29 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0151 - N/A - N 3100000.00 3100000.00 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 2011-02-07 2011-02-07 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 11000000.00 11000000.00 0.0536 - N/A - N 11000000.00 11000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.30 64966FB45 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-01 2011-02-01 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 3300000.00 3300000.00 0.0161 - N/A - N 3300000.00 3300000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.35 649519AZ8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-04 2011-08-04 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 10000000.00 10000000.00 0.0487 - N/A - N 9999900.00 9999900.00 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 0.0195 - N/A - N 4000000.00 4000000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-4.02 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 354709.98 0.0017 - N/A - N 355603.50 355603.50 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-2.48 650009XF5 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 100000.00 100675.18 0.0005 - N/A - N 100919.00 100919.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.29 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 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 3600000.00 3600000.00 0.0175 - N/A - N 3600000.00 3600000.00 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 2011-02-07 2011-02-07 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 4700000.00 4700000.00 0.0229 - N/A - N 4700000.00 4700000.00 NYC HSG MFH NYC HSG MFH-0.31 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 0.0326 - N/A - N 6700000.00 6700000.00 NYC NY NYC NY-0.30 649660NT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-01 2011-02-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N 1000000.00 1000000.00 0.0049 - N/A - N 1000000.00 1000000.00 NYC NY NYC NY-0.32 649660NU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-01 2011-02-01 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 0.0234 - N/A - N 4800000.00 4800000.00 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 450000.00 459279.10 0.0022 - N/A - N 460246.50 460246.50 NYC NY NYC NY-1.98 64966JCC8 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 655000.00 659874.57 0.0032 - N/A - N 660109.00 660109.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.33 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0146 - N/A - N 3000000.00 3000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.33 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0185 - N/A - N 3800000.00 3800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.47 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 4340000.00 4340000.00 0.0211 - N/A - N 4340000.00 4340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.47 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 0.0155 - N/A - N 3190000.00 3190000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.23 64972FX27 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-01 2011-02-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0171 - N/A - N 3500000.00 3500000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.32 64971KFG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING AAA 2011-02-01 2011-02-01 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 0.0088 - N/A - N 1815000.00 1815000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.32 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING AAA 2011-02-01 2011-02-01 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 0.0049 - N/A - N 1000000.00 1000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.27 6499032J9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 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 4000000.00 4000000.00 0.0195 - N/A - N 4000000.00 4000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.27 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 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 0.0146 - N/A - N 3000000.00 3000000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-3.02 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 3200000.00 3232999.88 0.0158 - N/A - N 3236704.00 3236704.00 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 1701703.78 0.0083 - N/A - N 1700578.00 1700578.00 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 2011-02-07 2011-02-07 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 1685000.00 1685000.00 0.0082 - N/A - N 1685000.00 1685000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.34 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 1820000.00 1820000.00 0.0089 - N/A - N 1820000.00 1820000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.30 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 0.0076 - N/A - N 1550000.00 1550000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.35 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-02-07 2011-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0195 - N/A - N 4000000.00 4000000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.32 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2011-02-01 2011-02-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6900000.00 6900000.00 0.0336 - N/A - N 6900000.00 6900000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.37 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0214 - 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+ 2011-02-07 2011-02-07 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 3000000.00 3000000.00 0.0146 - N/A - N 3000000.00 3000000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.39 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 2640000.00 2640000.00 0.0129 - N/A - N 2640000.00 2640000.00 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 1402150.29 0.0068 - N/A - N 1403010.00 1403010.00 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 5003635.20 0.0244 - N/A - N 5006050.00 5006050.00 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 1104027.83 0.0054 - N/A - N 1104356.00 1104356.00 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 2296616.22 0.0112 - N/A - N 2297111.40 2297111.40 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 1600811.89 0.0078 - N/A - N 1600848.00 1600848.00 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 2106898.07 0.0103 - N/A - N 2109093.00 2109093.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.42 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 3295000.00 3295000.00 0.0161 - N/A - N 3295000.00 3295000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.32 89602NGU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 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 0.0107 - N/A - N 2200000.00 2200000.00