N-MFP LIVE N 2011-03-31 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 41 41 173585779.25 7279733.69 71698.58 180793814.36 0.0044 1.0001 2011-03-31 1.0001 2011-03-31 c000000802 25000.00 180793814.36 1.00 -8313626.79 11923456.50 20237083.29 0.0000 1.0001 2011-03-31 1.0001 2011-03-31 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.40 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0074 - N/A - N 1330000.00 1330000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.28 012440LU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-01 2011-04-01 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 1660000.00 1660000.00 0.0092 - N/A - N 1660000.00 1660000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.30 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0111 - 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 1661342.22 0.0092 - N/A - N 1661792.80 1661792.80 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.37 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 0.0140 - N/A - N 2535000.00 2535000.00 CAPITAL DIST REGL CAPITAL DIST REGL-0.47 14007FAA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 1370000.00 1370000.00 0.0076 - N/A - N 1370000.00 1370000.00 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 2011-04-07 2011-04-07 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 0.0236 - 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 2201876.93 0.0122 - N/A - N 2203652.00 2203652.00 ELMIRA CITY NY SCH DIST. ELMIRA CITY NY SCH DIST.-1.71 289605TZ0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2012-02-15 2012-02-15 N N N 4000000.00 4020622.22 0.0222 - N/A - N 4022960.00 4022960.00 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+ 2011-04-07 2011-04-07 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 0.0144 - 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 1001014.68 0.0055 - N/A - N 1001810.00 1001810.00 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 1403429.69 0.0078 - N/A - N 1405432.00 1405432.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.33 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0857 - N/A - N 15500000.00 15500000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.33 59259RED2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-04-07 2011-04-07 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 0.0111 - 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 AA- MOODY'S RATING Aa3 S&P RATING A-1 2011-04-07 2011-04-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING AA- 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 1000000.00 1000000.00 0.0055 - N/A - N 1000000.00 1000000.00 MEXICO NY CSD MEXICO NY CSD-1.22 593031HL4 Other Municipal Debt N First Tier Security 2011-08-05 2011-08-05 N N N 1700000.00 1702319.16 0.0094 - N/A - N 1702397.00 1702397.00 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 2011-04-07 2011-04-07 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-0.30 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0272 - N/A - N 4925000.00 4925000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.30 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0133 - N/A - N 2400000.00 2400000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.35 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 0.0265 - 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 2011-04-07 2011-04-07 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 0.0171 - N/A - N 3100000.00 3100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.25 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-04-07 2011-04-07 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 0.0608 - 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 0.0553 - 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 0.0221 - N/A - N 4001960.00 4001960.00 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 100432.28 0.0006 - N/A - N 100635.00 100635.00 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 353015.53 0.0020 - N/A - N 353738.00 353738.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.24 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0199 - N/A - N 3600000.00 3600000.00 NYC HSG MFH NYC HSG MFH-0.26 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 0.0371 - N/A - N 6700000.00 6700000.00 NYC NY NYC NY-0.23 649660NU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-01 2011-04-01 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 1500000.00 1500000.00 0.0083 - N/A - N 1500000.00 1500000.00 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 456254.41 0.0025 - N/A - N 456907.50 456907.50 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 658285.62 0.0036 - N/A - N 658517.35 658517.35 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.43 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0240 - N/A - N 4340000.00 4340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.43 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0176 - N/A - N 3190000.00 3190000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.28 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0210 - N/A - N 3800000.00 3800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.28 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0166 - N/A - N 3000000.00 3000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.28 64971KJE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-04-07 2011-04-07 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 0.0221 - N/A - N 4000000.00 4000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.23 64971KFG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2011-04-01 2011-04-01 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 0.0100 - N/A - N 1815000.00 1815000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.26 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-04-07 2011-04-07 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 0.0525 - 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 6101617.95 0.0337 - N/A - N 6107268.00 6107268.00 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 1701177.48 0.0094 - N/A - N 1700714.00 1700714.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.31 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 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 2010000.00 2010000.00 0.0111 - N/A - N 2010000.00 2010000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.30 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 0.0101 - N/A - N 1820000.00 1820000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.26 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 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 0.0086 - N/A - N 1550000.00 1550000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.31 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-04-07 2011-04-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0221 - N/A - N 4000000.00 4000000.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.35 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0243 - N/A - N 4400000.00 4400000.00 PUTTABLE FLTG OPT (PR) PUTTABLE FLTG OPT (PR)-0.42 74703RNF8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-04-07 2011-04-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0221 - N/A - N 4000000.00 4000000.00 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+ 2011-04-07 2011-04-07 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 0.0166 - N/A - N 3000000.00 3000000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.35 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 2565000.00 2565000.00 0.0142 - N/A - N 2565000.00 2565000.00 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 1401256.86 0.0078 - N/A - N 1401890.00 1401890.00 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 5001649.30 0.0277 - N/A - N 5002900.00 5002900.00 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 1102432.91 0.0061 - N/A - N 1102761.00 1102761.00 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 2104052.01 0.0116 - N/A - N 2105523.00 2105523.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.37 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-04-07 2011-04-07 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 0.0182 - N/A - N 3295000.00 3295000.00