N-MFP LIVE N 2012-02-29 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 28 28 158710736.79 974409.84 2474639.87 157210506.76 0.0025 1.0001 2012-02-29 1.0001 2012-02-29 c000000802 25000.00 157210506.76 1.00 -3837640.37 11935978.04 15773618.41 0.0000 1.0001 2012-02-29 1.0001 2012-02-29 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 1002312.08 0.0064 - N/A - N 1002560.00 1002560.00 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 2302996.97 0.0146 - N/A - N 2303979.00 2303979.00 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.280 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0081 - N/A - N 1270000.00 1270000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.210 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 1900000.00 1900000.00 0.0121 - N/A - N 1900000.00 1900000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.230 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2035000.00 2035000.00 0.0129 - N/A - N 2035000.00 2035000.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.310 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 2165000.00 2165000.00 0.0138 - 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 3006846.32 0.0191 - N/A - N 3008070.00 3008070.00 CAYUGA CNTY NY PUB IMPT CAYUGA CNTY NY PUB IMPT-1.229 149761GB8 Other Municipal Debt N First Tier Security 2013-02-08 2013-02-08 N N N 1000000.00 1006069.48 0.0064 - N/A - N 1007610.00 1007610.00 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 2810160.91 0.0179 - N/A - N 2812348.00 2812348.00 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 1302712.63 0.0083 - N/A - N 1303523.00 1303523.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.170 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 4175000.00 4175000.00 0.0266 - N/A - N 4175000.00 4175000.00 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+ 2012-03-07 2012-03-07 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 2245000.00 2245000.00 0.0143 - 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 2306761.45 0.0147 - N/A - N 2308234.00 2308234.00 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 2605165.71 0.0166 - N/A - N 2607878.00 2607878.00 MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM)-0.200 64983M4P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 100000.00 100000.00 0.0006 - N/A - N 100000.00 100000.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.745 597086RN9 Other Municipal Debt N First Tier Security 2012-07-31 2012-07-31 N N N 1000000.00 1001548.50 0.0064 - N/A - N 1001670.00 1001670.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.210 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 2300000.00 2300000.00 0.0146 - N/A - N 2300000.00 2300000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.210 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0313 - N/A - N 4925000.00 4925000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.260 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 4700000.00 4700000.00 0.0299 - N/A - N 4700000.00 4700000.00 NEW YORK NY NEW YORK NY-0.160 64966G5Z1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0123 - N/A - N 1940000.00 1940000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.280 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 7500000.00 7500000.00 0.0477 - N/A - N 7500000.00 7500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.160 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0197 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT-0.090 64971QPQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0191 - N/A - N 3000000.00 3000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.140 64966FB45 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 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 0.0064 - N/A - N 1000000.00 1000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.090 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 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 1600000.00 1600000.00 0.0102 - N/A - N 1600000.00 1600000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.090 64966FB29 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 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 6600000.00 6600000.00 0.0420 - N/A - N 6600000.00 6600000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.160 64983PZN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0076 - 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 201013.68 0.0013 - N/A - N 201406.00 201406.00 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 1003009.93 0.0064 - N/A - N 1003280.00 1003280.00 NYC HSG MFH NYC HSG MFH-0.180 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3670000.00 3670000.00 0.0233 - N/A - N 3670000.00 3670000.00 NYC NY NYC NY-0.090 649660PP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 0.0083 - N/A - N 1300000.00 1300000.00 NYC NY NYC NY-0.090 649660PX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 0.0089 - N/A - N 1400000.00 1400000.00 NYC NY NYC NY-0.200 64966CH46 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 8000000.00 8000000.00 0.0509 - N/A - N 8000000.00 8000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 3700000.00 3700000.00 0.0235 - N/A - N 3700000.00 3700000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.320 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 4055000.00 4055000.00 0.0258 - N/A - N 4055000.00 4055000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2900000.00 2900000.00 0.0184 - N/A - N 2900000.00 2900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.320 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2745000.00 2745000.00 0.0175 - N/A - N 2745000.00 2745000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.090 64971C3V4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 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 1200000.00 1200000.00 0.0076 - N/A - N 1200000.00 1200000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.090 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-03-01 2012-03-01 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 16200000.00 16200000.00 0.1030 - N/A - N 16200000.00 16200000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.210 649717DF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 100000.00 100000.00 0.0006 - N/A - N 100000.00 100000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.140 6497167T8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2012-03-01 2012-03-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5700000.00 5700000.00 0.0363 - N/A - N 5700000.00 5700000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.090 64971KGF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3090000.00 3090000.00 0.0197 - N/A - N 3090000.00 3090000.00 NYS TWY AUTH. HWY & BRDG NYS TWY AUTH. HWY & BRDG-0.160 650014VH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0127 - 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 2012-03-07 2012-03-07 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 2010000.00 2010000.00 0.0128 - N/A - N 2010000.00 2010000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.210 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 1690000.00 1690000.00 0.0107 - N/A - N 1690000.00 1690000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.160 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 0.0043 - N/A - N 675000.00 675000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.220 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0254 - 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 1806129.42 0.0115 - N/A - N 1806930.00 1806930.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.260 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4400000.00 4400000.00 0.0280 - 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+ 2012-03-07 2012-03-07 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 2800000.00 2800000.00 0.0178 - N/A - N 2800000.00 2800000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.260 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2380000.00 2380000.00 0.0151 - 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 1503352.95 0.0096 - N/A - N 1504920.00 1504920.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.233 865270VV1 Other Municipal Debt N First Tier Security 2013-03-15 2013-03-15 N N N 1000000.00 1007460.00 0.0064 - N/A - N 1009840.00 1009840.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.233 865270VU3 Other Municipal Debt N First Tier Security 2013-03-08 2013-03-08 N N N 1400000.00 1409044.00 0.0090 - N/A - N 1413552.00 1413552.00 TBTA TBTA-0.080 89602NXC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 4600000.00 4600000.00 0.0293 - N/A - N 4600000.00 4600000.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.180 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0195 - N/A - N 3065000.00 3065000.00 VALLEY CENTRAL NY SCH DI VALLEY CENTRAL NY SCH DI-0.744 919447CQ3 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 1000000.00 1001152.76 0.0064 - N/A - N 1001260.00 1001260.00