N-MFP LIVE N 2012-05-31 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 26 26 164771425.70 321494.67 3173241.07 161919679.30 0.0033 1.0001 2012-05-31 1.0001 2012-05-31 c000000802 25000.00 161919679.30 1.00 5221000.71 26944445.33 21723444.62 0.0000 1.0001 2012-05-31 1.0001 2012-05-31 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 1000305.37 0.0062 - N/A - N 1000290.00 1000290.00 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.290 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0078 - N/A - N 1270000.00 1270000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.310 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 6635000.00 6635000.00 0.0410 - N/A - N 6635000.00 6635000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.230 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0117 - N/A - N 1900000.00 1900000.00 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-1.480 052087DL4 Other Municipal Debt N First Tier Security 2013-04-05 2013-04-05 N N N 1600000.00 1610128.00 0.0099 - N/A - N 1610768.00 1610768.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.330 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 1970000.00 1970000.00 0.0122 - N/A - N 1970000.00 1970000.00 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 3001222.56 0.0185 - N/A - N 3001290.00 3001290.00 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 1004446.25 0.0062 - N/A - N 1005180.00 1005180.00 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 2803844.67 0.0173 - N/A - N 2804396.00 2804396.00 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 1300597.70 0.0080 - N/A - N 1300702.00 1300702.00 EAST ROCHESTER NY HSG EAST ROCHESTER NY HSG-0.190 274722DX2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0258 - 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+ 2012-06-07 2012-06-07 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 2301577.67 0.0142 - N/A - N 2301794.00 2301794.00 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 2600960.00 0.0161 - N/A - N 2601326.00 2601326.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.745 597086RN9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-07-31 2012-07-31 N N N 1000000.00 1000611.25 0.0062 - N/A - N 1000570.00 1000570.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.230 610752DZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0142 - N/A - N 2300000.00 2300000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.230 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0296 - N/A - N 4800000.00 4800000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.280 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0290 - N/A - N 4700000.00 4700000.00 NEW YORK CITY G.O. NEW YORK CITY G.O.-0.240 649669V39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 4500000.00 4500000.00 0.0278 - N/A - N 4500000.00 4500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.220 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0191 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.260 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0463 - N/A - N 7500000.00 7500000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.200 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-01 2012-06-01 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 8100000.00 8100000.00 0.0500 - N/A - N 8100000.00 8100000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.170 64966JQH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-01 2012-06-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0216 - N/A - N 3500000.00 3500000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.190 649906JC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-01 2012-06-01 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2400000.00 2400000.00 0.0148 - N/A - N 2400000.00 2400000.00 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 200312.49 0.0012 - N/A - N 200416.00 200416.00 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 1000622.75 0.0062 - N/A - N 1000620.00 1000620.00 NIAGARA-WHEATFIELD NY NIAGARA-WHEATFIELD NY-1.479 653590PU7 Other Municipal Debt N First Tier Security 2013-03-27 2013-03-27 N N N 1000000.00 1006913.86 0.0062 - N/A - N 1006890.00 1006890.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.220 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 2000000.00 2000000.00 0.0124 - N/A - N 2000000.00 2000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.360 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 5000000.00 5000000.00 0.0309 - N/A - N 5000000.00 5000000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.264 64972BSC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2013-02-01 2013-02-01 N N N 2300000.00 2300000.00 0.0142 - N/A - N 2300000.00 2300000.00 NYC NY NYC NY-0.190 649660QG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-01 2012-06-01 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 2700000.00 2700000.00 0.0167 - N/A - N 2700000.00 2700000.00 NYC NY NYC NY-0.250 6496667V0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 2865000.00 2865000.00 0.0177 - N/A - N 2865000.00 2865000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.260 64971CG65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0229 - N/A - N 3700000.00 3700000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.260 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0179 - N/A - N 2900000.00 2900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.340 649705SR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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-0.340 649705SW1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0250 - N/A - N 4055000.00 4055000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.190 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-06-01 2012-06-01 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 10500000.00 10500000.00 0.0648 - N/A - N 10500000.00 10500000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.170 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-06-01 2012-06-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1800000.00 1800000.00 0.0111 - N/A - N 1800000.00 1800000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.170 64972F6T8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-01 2012-06-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0093 - N/A - N 1500000.00 1500000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.210 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 N 3265000.00 3265000.00 0.0202 - N/A - N 3265000.00 3265000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.310 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 1000000.00 1000000.00 0.0062 - N/A - N 1000000.00 1000000.00 OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA-0.230 689091BM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0104 - N/A - N 1690000.00 1690000.00 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 2012-06-07 2012-06-07 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 1855000.00 1855000.00 0.0115 - N/A - N 1855000.00 1855000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.240 73358TQ87 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 4000000.00 4000000.00 0.0247 - 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 1801390.71 0.0111 - N/A - N 1801476.00 1801476.00 PUERTO RICO INDL TOURIST PUERTO RICO INDL TOURIST-0.280 74528GAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 Y BRISTOL-MYERS SQUIBB FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ N N 4400000.00 4400000.00 0.0272 - 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+ 2012-06-07 2012-06-07 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 0.0173 - N/A - N 2800000.00 2800000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.280 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0147 - 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 1500623.11 0.0093 - N/A - N 1500840.00 1500840.00 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 1005865.81 0.0062 - N/A - N 1007250.00 1007250.00 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 1406937.86 0.0087 - N/A - N 1409912.00 1409912.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.479 865270VW9 Other Municipal Debt N First Tier Security 2013-03-08 2013-03-08 N N N 1000000.00 1006481.66 0.0062 - N/A - N 1006980.00 1006980.00 TBTA TBTA-0.190 89602NXB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-01 2012-06-01 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 3600000.00 3600000.00 0.0222 - N/A - N 3600000.00 3600000.00 TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL-0.260 890099BV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0189 - N/A - N 3065000.00 3065000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.450 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK 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 7500000.00 7500000.00 0.0463 - N/A - N 7500000.00 7500000.00 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 1000268.98 0.0062 - N/A - N 1000240.00 1000240.00 WEST GENESEE CENT SCH DI WEST GENESEE CENT SCH DI-0.985 952859JV9 Other Municipal Debt N First Tier Security 2012-12-28 2012-12-28 N N N 1500000.00 1503315.00 0.0093 - N/A - N 1503450.00 1503450.00