N-MFP LIVE N 2012-06-29 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 39 39 133058603.06 160391.57 68921.67 133150072.95 0.0030 1.0004 2012-06-29 1.0004 2012-06-29 c000061427 10000000.00 89492667.79 1.00 -2617295.87 19377982.77 21995278.64 0.0000 1.0004 2012-06-29 1.0004 2012-06-29 c000061428 10000000.00 36690035.96 1.00 -8688220.87 14575385.40 23263606.27 0.0000 1.0004 2012-06-29 1.0004 2012-06-29 c000061431 10000000.00 6648678.97 1.00 -176397.48 576238.54 752636.02 0.0000 1.0004 2012-06-29 1.0004 2012-06-29 c000061429 10000000.00 10002.69 1.00 0.00 0.00 0.00 0.0000 1.0004 2012-06-29 1.0004 2012-06-29 c000061430 10000000.00 308687.54 1.00 -3002458.20 10858064.64 13860522.84 0.0000 1.0004 2012-06-29 1.0004 2012-06-29 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.400 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0225 - N/A - N 3000000.00 3000000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.400 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2700000.00 2700000.00 0.0203 - N/A - N 2700000.00 2700000.00 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 1500000.00 1508740.43 0.0113 - N/A - N 1509135.00 1509135.00 BROOME CNTY NY INDL DEV BROOME CNTY NY INDL DEV-0.230 114729AE6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0244 - N/A - N 3250000.00 3250000.00 CAMPBELL-SAVONA NY CENT CAMPBELL-SAVONA NY CENT-1.479 134425HB6 Other Municipal Debt N First Tier Security 2013-06-21 2013-06-21 N N N 1000000.00 1008014.25 0.0076 - N/A - N 1008620.00 1008620.00 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 1003916.93 0.0075 - N/A - N 1004530.00 1004530.00 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 2400000.00 2401530.02 0.0180 - N/A - N 2401800.00 2401800.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.170 267041EP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.230 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 3905000.00 3905000.00 0.0293 - N/A - N 3905000.00 3905000.00 EAST FARMINGDALE VOL EAST FARMINGDALE VOL-0.600 272158AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4005000.00 4005000.00 0.0301 - N/A - N 4005000.00 4005000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.200 353140AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 935000.00 935000.00 0.0070 - N/A - N 935000.00 935000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.310 353140BK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 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 265000.00 265000.00 0.0020 - N/A - N 265000.00 265000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.310 353140AP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 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 1715000.00 1715000.00 0.0129 - N/A - N 1715000.00 1715000.00 HAMBURG NY CENT HAMBURG NY CENT-1.479 406653EW1 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 2900000.00 2923612.52 0.0220 - N/A - N 2924505.00 2924505.00 HORNELL NY CITY SCH DIST HORNELL NY CITY SCH DIST-1.233 440614HN8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2013-06-28 2013-06-28 N N N 1500000.00 1508122.68 0.0113 - N/A - N 1508985.00 1508985.00 LANCASTER TOWN,NY IDA LANCASTER TOWN,NY IDA-0.250 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0143 - N/A - N 1900000.00 1900000.00 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 1000305.62 0.0075 - N/A - N 1000260.00 1000260.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.180 610752EL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.200 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0268 - N/A - N 3575000.00 3575000.00 NEW YORK NY NEW YORK NY-0.140 64966G4R0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 NEW YORK NY NEW YORK NY-0.150 64966G2K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-07-07 2012-07-07 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 0.0526 - N/A - N 7000000.00 7000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.260 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0233 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.230 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 0.0353 - N/A - N 4700000.00 4700000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.370 649437AB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3195000.00 3195000.00 0.0240 - N/A - N 3195000.00 3195000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.370 649437AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3285000.00 3285000.00 0.0247 - N/A - N 3285000.00 3285000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.330 649437AC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 1175000.00 1175000.00 0.0088 - N/A - N 1175000.00 1175000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.220 649518AJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE & CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 585000.00 585000.00 0.0044 - N/A - N 585000.00 585000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.220 649519BL8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 1035000.00 1035000.00 0.0078 - N/A - N 1035000.00 1035000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.140 64966JB39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 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 4000000.00 4000000.00 0.0300 - N/A - N 4000000.00 4000000.00 NIAGARA NY ARE DEV CORP NIAGARA NY ARE DEV CORP-0.150 653541AA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 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 1006220.16 0.0076 - N/A - N 1006210.00 1006210.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.190 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0292 - N/A - N 3885000.00 3885000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.380 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 6100000.00 6100000.00 0.0458 - N/A - N 6100000.00 6100000.00 NYC NY NYC NY-0.180 649659GC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 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 1035000.00 1035000.00 0.0078 - N/A - N 1035000.00 1035000.00 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 2012-07-07 2012-07-07 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 4200000.00 4200000.00 0.0315 - N/A - N 4200000.00 4200000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.200 64971CBL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 2600000.00 2600000.00 0.0195 - N/A - N 2600000.00 2600000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.140 64972F6T8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0150 - N/A - N 2000000.00 2000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.130 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.140 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-07-01 2012-07-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.120 64972FX43 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2012-07-01 2012-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0263 - N/A - N 3500000.00 3500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.280 649883MT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1175000.00 1175000.00 0.0088 - N/A - N 1175000.00 1175000.00 ODESSA MONTOUR NY CENTRL ODESSA MONTOUR NY CENTRL-1.479 675889FJ3 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 1100000.00 1108851.59 0.0083 - N/A - N 1118073.00 1118073.00 ORANGE CONTY NY INDL ORANGE CONTY NY INDL-0.230 684595DE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0075 - N/A - N 1000000.00 1000000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.210 74529JJP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.240 73358TR29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 2800000.00 2800000.00 0.0210 - N/A - N 2800000.00 2800000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.170 74514LYU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 2000000.00 2000000.00 0.0150 - N/A - N 2000000.00 2000000.00 SUFFOLK CNTY NY IDA SUFFOLK CNTY NY IDA-0.240 864768FC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 Y CHASE BANK USA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CHASE BANK USA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 SUFFOLK CNTY NY WTR AUTH SUFFOLK CNTY NY WTR AUTH-0.140 864777AK3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0150 - N/A - N 2000000.00 2000000.00 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 1200000.00 1205309.59 0.0091 - N/A - N 1207560.00 1207560.00 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 1005252.66 0.0075 - N/A - N 1006470.00 1006470.00 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 1005787.20 0.0076 - N/A - N 1006220.00 1006220.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.230 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 1400000.00 1400000.00 0.0105 - N/A - N 1400000.00 1400000.00 TBTA TBTA-0.170 89602NXB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 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 1000000.00 1000000.00 0.0075 - N/A - N 1000000.00 1000000.00 TBTA TBTA-0.140 89602NWY6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-07 2012-07-07 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 9900000.00 9900000.00 0.0744 - N/A - N 9900000.00 9900000.00 TBTA TBTA-0.140 89602NWX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 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 3000000.00 3000000.00 0.0225 - N/A - N 3000000.00 3000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.500 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 4100000.00 4100000.00 0.0308 - N/A - N 4100000.00 4100000.00 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 1502939.41 0.0113 - N/A - N 1502565.00 1502565.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.230 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 1850000.00 1850000.00 0.0139 - N/A - N 1850000.00 1850000.00