N-MFP/A LIVE N 2010-12-30 0000740123 s000021482 5 N N N N 2-89275 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 35 35 172798200.96 452038.61 73991.94 173176247.63 0.0045 1.0003 2010-12-30 1.0003 2010-12-30 c000061427 10000000.00 94859428.63 1.00 -13624328.20 3725038.95 17349367.15 0.0014 1.0003 2010-12-30 1.0003 2010-12-30 c000061428 10000000.00 55650209.02 1.00 -1134415.79 10651692.56 11786108.35 0.0000 1.0003 2010-12-30 1.0003 2010-12-30 c000061431 10000000.00 10208431.49 1.00 3664135.52 4460285.22 796149.70 0.0004 1.0003 2010-12-30 1.0003 2010-12-30 c000061429 10000000.00 10001.93 1.00 0.00 0.00 0.00 0.0000 1.0003 2010-12-30 1.0003 2010-12-30 c000061430 10000000.00 12448176.56 1.00 -1132906.46 11456577.93 12589484.39 0.0000 1.0003 2010-12-30 1.0003 2010-12-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.55 012440LU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-01 2011-01-01 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 0.0096 - N/A - N 1660000.00 1660000.00 BABYLON NY BAN BABYLON NY BAN-1.49 05620PBW2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-04-15 2011-04-15 N N N 1600000.00 1604801.05 0.0093 - N/A - N 1605200.00 1605200.00 BAYVILLE NY BAYVILLE NY-1.48 073257HQ3 Other Municipal Debt N First Tier Security 2011-03-24 2011-03-24 N N N 1814500.00 1817130.21 0.0105 - N/A - N 1817530.22 1817530.22 BROOME CNTY NY INDL DEV BROOME CNTY NY INDL DEV-0.39 114729AE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 3250000.00 3250000.00 0.0188 - N/A - N 3250000.00 3250000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.39 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 4400000.00 4400000.00 0.0254 - N/A - N 4400000.00 4400000.00 EAST FARMINGDALE VOL EAST FARMINGDALE VOL-0.58 272158AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 4255000.00 4255000.00 0.0246 - N/A - N 4255000.00 4255000.00 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 2260000.00 2263856.24 0.0131 - N/A - N 2266847.80 2266847.80 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.49 353140AP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 2130000.00 2130000.00 0.0123 - N/A - N 2130000.00 2130000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.40 353140AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 460000.00 460000.00 0.0027 - N/A - N 460000.00 460000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.39 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-01-07 2011-01-07 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 11000000.00 11000000.00 0.0635 - N/A - N 11000000.00 11000000.00 MONROE CNTY IDA MONROE CNTY IDA-0.33 610755YU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0289 - N/A - N 5000000.00 5000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.41 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 1130000.00 1130000.00 0.0065 - N/A - N 1130000.00 1130000.00 NEW YORK CITY HSG DEV NEW YORK CITY HSG DEV-0.32 64970WAK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 14900000.00 14900000.00 0.0860 - N/A - N 14900000.00 14900000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.39 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 4400000.00 4400000.00 0.0254 - N/A - N 4400000.00 4400000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.39 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 3200000.00 3200000.00 0.0185 - N/A - N 3200000.00 3200000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.34 649438DN5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 12480000.00 12480000.00 0.0721 - N/A - N 12480000.00 12480000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.53 649437AB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 1445000.00 1445000.00 0.0083 - N/A - N 1445000.00 1445000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.31 64966FA79 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 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 4550000.00 4550000.00 0.0263 - N/A - N 4550000.00 4550000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.32 649519AR6 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 8800000.00 8800000.00 0.0508 - N/A - N 8800176.00 8800176.00 NEW YORK ST ENVIRONMEN NEW YORK ST ENVIRONMEN-0.34 64986AF63 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4300000.00 4300000.00 0.0248 - N/A - N 4300000.00 4300000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-3.80 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 1590000.00 1617920.88 0.0093 - N/A - N 1621641.00 1621641.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-2.39 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 200000.00 202081.85 0.0012 - N/A - N 201942.00 201942.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.33 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 2300000.00 2300000.00 0.0133 - N/A - N 2300000.00 2300000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.31 649905DE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 6600000.00 6600000.00 0.0381 - N/A - N 6600000.00 6600000.00 NYC NY NYC NY-0.25 649659GB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2011-01-01 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 4500000.00 4500000.00 0.0260 - N/A - N 4500000.00 4500000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.39 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 4450000.00 4450000.00 0.0257 - N/A - N 4450000.00 4450000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.29 64972FWK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-01 2011-01-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0115 - N/A - N 2000000.00 2000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.29 64972FSJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3500000.00 3500000.00 0.0202 - N/A - N 3500000.00 3500000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.26 6497167U5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2011-01-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2300000.00 2300000.00 0.0133 - N/A - N 2300000.00 2300000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.32 6499035E7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 2011-01-07 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 5625000.00 5625000.00 0.0325 - N/A - N 5625000.00 5625000.00 NYS DORM AUTH. NYS DORM AUTH.-0.34 64983WV78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3915000.00 3915000.00 0.0226 - N/A - N 3915000.00 3915000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.31 649905PQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 3100000.00 3100000.00 0.0179 - N/A - N 3100000.00 3100000.00 NYS ENVIROMENTAL FACS NYS ENVIROMENTAL FACS-4.48 64986AVR9 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2011-03-15 2011-03-15 N N N 500000.00 503889.36 0.0029 - N/A - N 504370.00 504370.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.43 649876K65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-01-07 2011-01-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 500000.00 500000.00 0.0029 - N/A - N 500000.00 500000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.33 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 2011-01-07 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 6000000.00 6000000.00 0.0346 - N/A - N 6000000.00 6000000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-2.81 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 400000.00 405026.80 0.0023 - N/A - N 404956.00 404956.00 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-4.97 650035FQ6 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AAA 2011-03-15 2011-03-15 N N N 500000.00 504488.38 0.0029 - N/A - N 504820.00 504820.00 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-0.40 650035MG0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 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 0.0370 - 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 1500000.00 1501747.34 0.0087 - N/A - N 1500810.00 1500810.00 ORANGE CONTY NY INDL ORANGE CONTY NY INDL-0.39 684595DE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 1000000.00 1000000.00 0.0058 - N/A - N 1000000.00 1000000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.35 74529JJK2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 2011-01-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1250000.00 1250000.00 0.0072 - N/A - N 1250000.00 1250000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-4.96 73358T6G1 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING AA- 2011-09-01 2011-09-01 N N N 500000.00 514995.25 0.0030 - N/A - N 514460.00 514460.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.40 73358TR29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 2011-01-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 2800000.00 2800000.00 0.0162 - N/A - N 2800000.00 2800000.00 RAMAPO NY BANS RAMAPO NY BANS-1.97 751396R20 Other Municipal Debt N First Tier Security 2011-12-13 2011-12-13 N N N 2500000.00 2529395.74 0.0146 - N/A - N 2532625.00 2532625.00 ROME NY BANS ROME NY BANS-1.23 776049VF2 Other Municipal Debt N First Tier Security 2011-01-20 2011-01-20 N N N 1215877.00 1216033.76 0.0070 - N/A - N 1215998.59 1215998.59 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 1200000.00 1202245.47 0.0069 - N/A - N 1203132.00 1203132.00 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 5600000.00 5605240.07 0.0324 - N/A - N 5608792.00 5608792.00 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 1104865.83 0.0064 - N/A - N 1105236.00 1105236.00 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 1500000.00 1501398.86 0.0087 - N/A - N 1501455.00 1501455.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.38 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-01-07 2011-01-07 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 1800000.00 1800000.00 0.0104 - N/A - N 1800000.00 1800000.00 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 1228175.00 1233083.87 0.0071 - N/A - N 1234622.92 1234622.92 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.37 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 2011-01-07 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 2055000.00 2055000.00 0.0119 - N/A - N 2055000.00 2055000.00