N-MFP LIVE N 2011-02-28 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 37 37 188571021.18 605639.41 69219.44 189107441.15 0.0043 1.0001 2011-02-28 1.0001 2011-02-28 c000000802 25000.00 189107441.15 1.00 -16099324.44 15234176.63 31333501.07 0.0000 1.0001 2011-02-28 1.0001 2011-02-28 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.45 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 0.0070 - N/A - N 1330000.00 1330000.00 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 2011-03-01 2011-03-01 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 1660000.00 1660000.00 0.0088 - N/A - N 1660000.00 1660000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.31 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 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 1662246.75 0.0088 - N/A - N 1663154.00 1663154.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.38 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 2535000.00 2535000.00 0.0134 - N/A - N 2535000.00 2535000.00 CAPITAL DIST REGL CAPITAL DIST REGL-0.50 14007FAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 295000.00 295000.00 0.0016 - N/A - N 295000.00 295000.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.27 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 4270000.00 4270000.00 0.0226 - 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 2202523.43 0.0116 - N/A - N 2204752.00 2204752.00 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+ 2011-03-07 2011-03-07 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 2595000.00 2595000.00 0.0137 - 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 1001182.00 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 1404452.00 0.0074 - N/A - N 1407042.00 1407042.00 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+ 2011-03-07 2011-03-07 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 0.0820 - N/A - N 15500000.00 15500000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.35 59259RED2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0106 - N/A - N 2000000.00 2000000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.33 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-03-07 2011-03-07 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 0.0264 - N/A - N 5000000.00 5000000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-0.23 59259YAE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-01 2011-03-01 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 AA MOODY'S RATING P-1 S&P RATING A-1 N 3300000.00 3300000.00 0.0175 - N/A - N 3300000.00 3300000.00 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 2011-03-07 2011-03-07 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 45000.00 45000.00 0.0002 - N/A - N 45000.00 45000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.31 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 4925000.00 4925000.00 0.0260 - N/A - N 4925000.00 4925000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.31 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-03-07 2011-03-07 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 2400000.00 2400000.00 0.0127 - N/A - N 2400000.00 2400000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.36 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 4800000.00 4800000.00 0.0254 - N/A - N 4800000.00 4800000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.26 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0164 - N/A - N 3100000.00 3100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.28 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 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 11000000.00 11000000.00 0.0582 - N/A - N 11000000.00 11000000.00 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 0.0529 - N/A - N 10000100.00 10000100.00 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 0.0212 - N/A - N 4002760.00 4002760.00 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 100559.91 0.0005 - N/A - N 100768.00 100768.00 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 353905.83 0.0019 - N/A - N 354679.50 354679.50 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.26 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-03-07 2011-03-07 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 3600000.00 3600000.00 0.0190 - N/A - N 3600000.00 3600000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.27 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 4700000.00 4700000.00 0.0249 - N/A - N 4700000.00 4700000.00 NYC HSG MFH NYC HSG MFH-0.28 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0354 - N/A - N 6700000.00 6700000.00 NYC NY NYC NY-0.25 649660NU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-01 2011-03-01 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 AA MOODY'S RATING P-1 S&P RATING A-1+ N 4800000.00 4800000.00 0.0254 - N/A - N 4800000.00 4800000.00 NYC NY NYC NY-4.97 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 457843.65 0.0024 - N/A - N 458865.00 458865.00 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 659120.49 0.0035 - N/A - N 659565.35 659565.35 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.29 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0201 - N/A - N 3800000.00 3800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.29 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0159 - N/A - N 3000000.00 3000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.44 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 4340000.00 4340000.00 0.0229 - N/A - N 4340000.00 4340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.44 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0169 - N/A - N 3190000.00 3190000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.25 64971KFG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING AAA 2011-03-01 2011-03-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1815000.00 1815000.00 0.0096 - N/A - N 1815000.00 1815000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.31 64971KJE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING A-1 2011-03-07 2011-03-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0212 - N/A - N 4000000.00 4000000.00 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+ 2011-03-07 2011-03-07 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 9500000.00 9500000.00 0.0502 - N/A - N 9500000.00 9500000.00 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 6060000.00 6113905.14 0.0323 - N/A - N 6118054.80 6118054.80 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-0.31 650035MG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6415000.00 6415000.00 0.0339 - N/A - N 6415000.00 6415000.00 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 1701454.01 0.0090 - N/A - N 1700935.00 1700935.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.34 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-03-07 2011-03-07 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 2085000.00 2085000.00 0.0110 - N/A - N 2085000.00 2085000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.31 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 1820000.00 1820000.00 0.0096 - N/A - N 1820000.00 1820000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.27 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-03-07 2011-03-07 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 0.0082 - N/A - N 1550000.00 1550000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.32 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-03-07 2011-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0212 - N/A - N 4000000.00 4000000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.36 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0233 - 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+ 2011-03-07 2011-03-07 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 3000000.00 3000000.00 0.0159 - N/A - N 3000000.00 3000000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.36 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 2640000.00 2640000.00 0.0140 - 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 1401726.29 0.0074 - N/A - N 1402618.00 1402618.00 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 5002692.74 0.0265 - N/A - N 5005100.00 5005100.00 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 1103270.92 0.0058 - N/A - N 1103685.00 1103685.00 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 2295393.13 0.0121 - N/A - N 2295757.35 2295757.35 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 1600197.49 0.0085 - N/A - N 1600320.00 1600320.00 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 2105547.40 0.0111 - N/A - N 2107644.00 2107644.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.39 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-03-07 2011-03-07 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 0.0174 - N/A - N 3295000.00 3295000.00