N-MFP LIVE N 2012-01-31 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 23 23 160864428.81 2186534.22 2002815.90 161048147.13 0.0021 1.0001 2012-01-31 1.0001 2012-01-31 c000000802 25000.00 161048147.13 1.00 1454021.81 17437453.10 15983431.29 0.0000 1.0001 2012-01-31 1.0001 2012-01-31 ADDISON NY CSD BANS ADDISON NY CSD BANS-1.480 006614CQ2 Other Municipal Debt N First Tier Security 2012-06-15 2012-06-15 N N N 1000000.00 1002944.63 0.0062 - N/A - N 1003090.00 1003090.00 ALBANY CNTY NY GO ALBANY CNTY NY GO-0.987 0121225F0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-05-10 2012-05-10 N N N 2300000.00 2304238.57 0.0143 - N/A - N 2305635.00 2305635.00 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.180 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1270000.00 1270000.00 0.0079 - N/A - N 1270000.00 1270000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.130 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 1900000.00 1900000.00 0.0118 - N/A - N 1900000.00 1900000.00 BREWSTER NY CSD SER A BREWSTER NY CSD SER A-0.981 107745GM7 Other Municipal Debt N First Tier Security 2012-02-14 2012-02-14 N N N 2000000.00 2000472.58 0.0124 - N/A - N 2000580.00 2000580.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.230 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 2165000.00 2165000.00 0.0134 - N/A - N 2165000.00 2165000.00 CATALOGUE MEDFORD NY CATALOGUE MEDFORD NY-1.477 703023LC3 Other Municipal Debt N First Tier Security 2012-06-21 2012-06-21 N N N 3000000.00 3008619.02 0.0187 - N/A - N 3009630.00 3009630.00 CORTLAND NY ENLARGED CIT CORTLAND NY ENLARGED CIT-1.479 220660AS3 Other Municipal Debt N First Tier Security 2012-07-27 2012-07-27 N N N 2800000.00 2812151.90 0.0175 - N/A - N 2814196.00 2814196.00 EAST QUOGUE NY UFSD EAST QUOGUE NY UFSD-1.231 274667BY9 Other Municipal Debt N First Tier Security 2012-06-27 2012-06-27 N N N 1300000.00 1303379.30 0.0081 - N/A - N 1304160.00 1304160.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.090 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 4175000.00 4175000.00 0.0259 - N/A - N 4175000.00 4175000.00 ELMIRA CITY NY SCH DIST. ELMIRA CITY NY SCH DIST.-1.714 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 4000902.22 0.0248 - N/A - N 4001560.00 4001560.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.400 295088FK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 2245000.00 2245000.00 0.0139 - N/A - N 2245000.00 2245000.00 EVANS & BRANT NY CENT EVANS & BRANT NY CENT-1.476 299083KK0 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 2300000.00 2308395.46 0.0143 - N/A - N 2309821.00 2309821.00 MEDINA NY CSD BANS MEDINA NY CSD BANS-1.475 584802FB3 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 2600000.00 2606491.43 0.0162 - N/A - N 2609412.00 2609412.00 MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM)-0.070 64983M4P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 100000.00 100000.00 0.0006 - N/A - N 100000.00 100000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.130 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 2300000.00 2300000.00 0.0143 - N/A - N 2300000.00 2300000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.130 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 0.0306 - N/A - N 4925000.00 4925000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.180 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 4700000.00 4700000.00 0.0292 - N/A - N 4700000.00 4700000.00 NEW YORK NY NEW YORK NY-0.080 64966G5Z1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1940000.00 1940000.00 0.0120 - N/A - N 1940000.00 1940000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.080 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 0.0192 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.170 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 7500000.00 7500000.00 0.0466 - N/A - N 7500000.00 7500000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.060 64966FB45 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1000000.00 1000000.00 0.0062 - N/A - N 1000000.00 1000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.050 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-01 2012-02-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0373 - N/A - N 6000000.00 6000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.050 64966FB29 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8000000.00 8000000.00 0.0497 - N/A - N 8000000.00 8000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.080 64983PZN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1200000.00 1200000.00 0.0075 - N/A - N 1200000.00 1200000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.973 650009XQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-07-12 2012-07-12 N N N 200000.00 201234.70 0.0012 - N/A - N 201674.00 201674.00 NEWARK NY CSD BANS NEWARK NY CSD BANS-1.480 650434FR9 Other Municipal Debt N First Tier Security 2012-06-25 2012-06-25 N N N 1000000.00 1003762.42 0.0062 - N/A - N 1003920.00 1003920.00 NYC HSG MFH NYC HSG MFH-0.100 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5860000.00 5860000.00 0.0364 - N/A - N 5860000.00 5860000.00 NYC NY NYC NY-0.050 649660PX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 N 1400000.00 1400000.00 0.0087 - N/A - N 1400000.00 1400000.00 NYC NY NYC NY-0.050 649660PP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 N 1300000.00 1300000.00 0.0081 - N/A - N 1300000.00 1300000.00 NYC NY NYC NY-0.070 64966CLU3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 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 9000000.00 9000000.00 0.0559 - N/A - N 9000000.00 9000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 4055000.00 4055000.00 0.0252 - N/A - N 4055000.00 4055000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.160 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 2900000.00 2900000.00 0.0180 - N/A - N 2900000.00 2900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 2745000.00 2745000.00 0.0170 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.160 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 3700000.00 3700000.00 0.0230 - N/A - N 3700000.00 3700000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.040 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-02-01 2012-02-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12400000.00 12400000.00 0.0770 - N/A - N 12400000.00 12400000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.030 64972F4V5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-01 2012-02-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0373 - N/A - N 6000000.00 6000000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.080 649717DF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 100000.00 100000.00 0.0006 - N/A - N 100000.00 100000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.060 6497167T8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2012-02-01 2012-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0279 - N/A - N 4500000.00 4500000.00 NYS TWY AUTH. HWY & BRDG NYS TWY AUTH. HWY & BRDG-0.080 650014VH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0124 - N/A - N 2000000.00 2000000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.330 689091CL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 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 2010000.00 2010000.00 0.0125 - N/A - N 2010000.00 2010000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.130 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-02-07 2012-02-07 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 1690000.00 1690000.00 0.0105 - N/A - N 1690000.00 1690000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.080 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-02-07 2012-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 675000.00 675000.00 0.0042 - N/A - N 675000.00 675000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.140 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-02-07 2012-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0248 - N/A - N 4000000.00 4000000.00 PORT JEFFERSON NY PORT JEFFERSON NY-1.477 734528HF2 Other Municipal Debt N First Tier Security 2012-06-28 2012-06-28 N N N 1800000.00 1807623.14 0.0112 - N/A - N 1808298.00 1808298.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.180 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0273 - N/A - N 4400000.00 4400000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.400 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-02-07 2012-02-07 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 2800000.00 2800000.00 0.0174 - N/A - N 2800000.00 2800000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.180 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 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 2380000.00 2380000.00 0.0148 - N/A - N 2380000.00 2380000.00 SALINA NY BANS SALINA NY BANS-1.475 794828VD2 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 1500000.00 1504213.44 0.0093 - N/A - N 1505910.00 1505910.00 TBTA TBTA-0.060 89602NWU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-07 2012-02-07 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5500000.00 5500000.00 0.0342 - N/A - N 5500000.00 5500000.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.130 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-02-07 2012-02-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3065000.00 3065000.00 0.0190 - N/A - N 3065000.00 3065000.00