N-MFP LIVE N 2011-07-29 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 33 33 167936872.12 3205166.76 7084018.09 164058020.79 0.0020 1.0004 2011-07-29 1.0004 2011-07-29 c000061427 10000000.00 100373736.35 1.00 7041182.52 14810312.11 7769129.59 0.0000 1.0004 2011-07-29 1.0004 2011-07-29 c000061428 10000000.00 35880438.00 1.00 -10152452.08 11692438.41 21844890.49 0.0000 1.0004 2011-07-29 1.0004 2011-07-29 c000061431 10000000.00 6581695.45 1.00 418172.76 646404.95 228232.19 0.0000 1.0004 2011-07-29 1.0004 2011-07-29 c000061429 10000000.00 10002.21 1.00 0.00 0.00 0.00 0.0000 1.0004 2011-07-29 1.0004 2011-07-29 c000061430 10000000.00 21212148.78 1.00 3229806.97 10275461.44 7045654.47 0.0000 1.0004 2011-07-29 1.0004 2011-07-29 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.060 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0183 - N/A - N 3000000.00 3000000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.100 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 2700000.00 2700000.00 0.0165 - N/A - N 2700000.00 2700000.00 BROOME CNTY NY INDL DEV BROOME CNTY NY INDL DEV-0.130 114729AE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0198 - N/A - N 3250000.00 3250000.00 CAYUGA CNTY NY PUB IMPT CAYUGA CNTY NY PUB IMPT-1.469 149761FZ6 Other Municipal Debt N First Tier Security 2012-02-10 2012-02-10 N N N 3500000.00 3509100.49 0.0214 - N/A - N 3514070.00 3514070.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.130 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 4285000.00 4285000.00 0.0261 - N/A - N 4285000.00 4285000.00 EAST FARMINGDALE VOL EAST FARMINGDALE VOL-0.320 272158AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0259 - N/A - N 4255000.00 4255000.00 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 1000000.00 1003190.00 0.0061 - N/A - N 1004910.00 1004910.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.160 353140AP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 1925000.00 1925000.00 0.0117 - N/A - N 1925000.00 1925000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.120 353140AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 445000.00 445000.00 0.0027 - N/A - N 445000.00 445000.00 GUILDERLAND NY CSD TANS GUILDERLAND NY CSD TANS-0.734 401754QM1 Other Municipal Debt N First Tier Security 2011-10-20 2011-10-20 N N N 2200000.00 2201664.35 0.0134 - N/A - N 2202442.00 2202442.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.210 46633VP60 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-08-01 2011-08-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0152 - N/A - N 2500000.00 2500000.00 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 2050000.00 2061750.33 0.0126 - N/A - N 2064186.00 2064186.00 MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM)-0.040 64983M4R6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 7000000.00 7000000.00 0.0427 - N/A - N 7000000.00 7000000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.050 59259NH89 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-08-07 2011-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0305 - N/A - N 5000000.00 5000000.00 MEXICO NY CSD MEXICO NY CSD-1.222 593031HL4 Other Municipal Debt N First Tier Security 2011-08-05 2011-08-05 N N N 1300000.00 1300056.30 0.0079 - N/A - N 1300130.00 1300130.00 MONROE CNTY IDA MONROE CNTY IDA-0.080 610755YU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-08-07 2011-08-07 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 3200000.00 3200000.00 0.0195 - N/A - N 3200000.00 3200000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.130 610752EL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 3705000.00 3705000.00 0.0226 - N/A - N 3705000.00 3705000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.100 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 3575000.00 3575000.00 0.0218 - N/A - N 3575000.00 3575000.00 NEW YORK NY NEW YORK NY-0.140 64966G2K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-07 2011-08-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0427 - N/A - N 7000000.00 7000000.00 NEW YORK NY NEW YORK NY-0.190 64966G4R0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-01 2011-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2400000.00 2400000.00 0.0146 - N/A - N 2400000.00 2400000.00 NEW YORK CITY HSG DEV NEW YORK CITY HSG DEV-0.060 64970WAK7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-08-07 2011-08-07 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 14865000.00 14865000.00 0.0906 - N/A - N 14865000.00 14865000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.130 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 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 0.0286 - N/A - N 4700000.00 4700000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.130 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0195 - N/A - N 3200000.00 3200000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.130 649437AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 1025000.00 1025000.00 0.0062 - N/A - N 1025000.00 1025000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.130 649437AB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 1595000.00 1595000.00 0.0097 - N/A - N 1595000.00 1595000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.350 64966FA79 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-08-01 2011-08-01 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 3275000.00 3275000.00 0.0200 - N/A - N 3275000.00 3275000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.300 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-01 2011-08-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N 5500000.00 5500000.00 0.0335 - N/A - N 5500000.00 5500000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.343 649519BE4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 5000000.00 5000000.00 0.0305 - N/A - N 5000800.00 5000800.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.080 649519BB0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-07 2011-08-07 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 1160000.00 1160000.00 0.0071 - N/A - N 1160000.00 1160000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-4.675 64983MUT3 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2012-02-15 2012-02-15 N N N 700000.00 715015.94 0.0044 - N/A - N 716324.00 716324.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-4.921 64983MR91 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING NR S&P RATING AA- 2012-02-15 2012-02-15 N N N 665000.00 680155.38 0.0041 - N/A - N 682110.45 682110.45 NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV-5.150 650034XB2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AAA 2012-03-15 2012-03-15 N N N 275000.00 283093.50 0.0017 - N/A - N 283747.75 283747.75 NIAGARA-WHEATFIELD NY NIAGARA-WHEATFIELD NY-1.103 653590PS2 Other Municipal Debt N First Tier Security 2011-09-30 2011-09-30 N N N 1100000.00 1100851.40 0.0067 - N/A - N 1101177.00 1101177.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.060 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 3885000.00 3885000.00 0.0237 - N/A - N 3885000.00 3885000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 2200000.00 2200000.00 0.0134 - N/A - N 2200000.00 2200000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.130 64970LUL7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-28 2011-10-28 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 5000000.00 5000000.00 0.0305 - N/A - N 4998350.00 4998350.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.110 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0271 - N/A - N 4450000.00 4450000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.150 64972FX43 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-01 2011-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1650000.00 1650000.00 0.0101 - N/A - N 1650000.00 1650000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.180 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-08-01 2011-08-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ N N 3760000.00 3760000.00 0.0229 - N/A - N 3760000.00 3760000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.220 64971KGH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2011-08-01 2011-08-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7770000.00 7770000.00 0.0474 - N/A - N 7770000.00 7770000.00 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-4.839 650035AN8 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING NR S&P RATING AA- 2012-01-03 2012-01-03 N N N 300000.00 305309.86 0.0019 - N/A - N 306198.00 306198.00 OLEAN NY BANS OLEAN NY BANS-1.468 680554KN1 Other Municipal Debt N First Tier Security 2011-08-11 2011-08-11 N N N 1500000.00 1500078.71 0.0091 - N/A - N 1500375.00 1500375.00 ORANGE CONTY NY INDL ORANGE CONTY NY INDL-0.130 684595DE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0061 - N/A - N 1000000.00 1000000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.110 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-08-07 2011-08-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4595000.00 4595000.00 0.0280 - N/A - N 4595000.00 4595000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-4.891 73358T6G1 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa2 S&P RATING AA- 2011-09-01 2011-09-01 N N N 500000.00 501912.97 0.0031 - N/A - N 502165.00 502165.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.130 73358TR29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 2800000.00 2800000.00 0.0171 - N/A - N 2800000.00 2800000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.070 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0232 - N/A - N 3800000.00 3800000.00 PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX-0.160 74703YB33 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 2935000.00 2935000.00 0.0179 - N/A - N 2935000.00 2935000.00 RAMAPO NY BANS RAMAPO NY BANS-1.973 751396R20 Other Municipal Debt N First Tier Security 2011-12-13 2011-12-13 N N N 2700000.00 2712064.92 0.0165 - N/A - N 2716389.00 2716389.00 RIVERHEAD NY IDA CENTRAL RIVERHEAD NY IDA CENTRAL-0.060 768765AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 2500000.00 2500000.00 0.0152 - N/A - N 2500000.00 2500000.00 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 1493000.00 1502627.97 0.0092 - N/A - N 1504272.15 1504272.15 SYRACUSE NY IDA SYRACUSE NY IDA-0.140 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-08-07 2011-08-07 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 1600000.00 1600000.00 0.0098 - N/A - N 1600000.00 1600000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.190 59260MAW2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-09-01 2011-09-01 N Y BARCLAYS BANK PLC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4000000.00 4000000.00 0.0244 - N/A - N 4000040.00 4000040.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.100 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-08-07 2011-08-07 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 0.0125 - N/A - N 2055000.00 2055000.00