N-MFP LIVE N 2010-11-30 0000803950 s000000123 2 N N N N 33-9451 Dreyfus Corporation 801-8147 Ernst and Young LLP New York None DTI 0001285911 084-06102 N N N Single State Fund 30 30 304577882.85 -563562.67 274615.10 303739705.08 0.4200 1.0000 2010-11-30 0.0000 2010-11-30 c000000273 2500.00 189140880.17 1.00 -2898697.40 11059682.57 13958379.97 0.0000 1.0000 2010-11-30 0.0000 2010-11-30 c000000274 2500.00 114598824.91 1.00 -8449126.45 26635557.12 35084683.57 0.0000 1.0000 2010-11-30 0.0000 2010-11-30 ALBANY NY IDA ALBANY NY IDA-0.44 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2017-02-01 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 1875000.00 1875000.00 0.0062 N/A N/A N/A N 1875000.00 1875000.00 ALBANY NY IDA ALBANY NY IDA-0.49 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2015-09-01 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 825000.00 825000.00 0.0027 N/A N/A N/A N 825000.00 825000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.35 012440GE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2034-06-01 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 0.0033 N/A N/A N/A N 1000000.00 1000000.00 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 3600000.00 3607200.59 0.0119 N/A N/A N/A N 3611052.00 3611052.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.87 295085AR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2022-06-01 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 15000.00 15000.00 0.0000 N/A N/A N/A N 15000.00 15000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.87 295085AU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2017-09-01 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 90000.00 90000.00 0.0003 N/A N/A N/A N 90000.00 90000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.41 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2026-04-01 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 4115000.00 4115000.00 0.0135 N/A N/A N/A N 4115000.00 4115000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.41 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2027-04-01 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 5740000.00 5740000.00 0.0189 N/A N/A N/A N 5740000.00 5740000.00 EVANS NY BANS EVANS NY BANS-1.23 299191EL6 Other Municipal Debt N First Tier Security 2011-10-06 2011-10-06 N N N 1000000.00 1001667.75 0.0033 N/A N/A N/A N 1001560.00 1001560.00 FORESTVILLE NY CENT FORESTVILLE NY CENT-1.97 346287BK0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-07-14 2011-07-14 N N N 1900000.00 1910070.00 0.0063 N/A N/A N/A N 1914383.00 1914383.00 FORT ANN NY FORT ANN NY-1.48 346712AC6 Other Municipal Debt N First Tier Security 2011-08-26 2011-08-26 N N N 3259000.00 3267279.47 0.0108 N/A N/A N/A N 3266951.96 3266951.96 HEMPSTEAD NY INDL DEV HEMPSTEAD NY INDL DEV-0.33 424045AE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2015-09-15 Y SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y SOCIETE GENERALE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5200000.00 5200000.00 0.0171 N/A N/A N/A N 5200000.00 5200000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.35 542690L83 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2029-12-01 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 8400000.00 8400000.00 0.0277 N/A N/A N/A N 8400000.00 8400000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.34 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2029-11-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED 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 17360000.00 17360000.00 0.0572 N/A N/A N/A N 17360000.00 17360000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.34 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2010-12-07 2022-11-01 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 17700000.00 17700000.00 0.0583 N/A N/A N/A N 17700000.00 17700000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-1.96 59259YCW7 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2010-12-31 2010-12-31 N N N 4000000.00 4005284.36 0.0132 N/A N/A N/A N 4005400.00 4005400.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.87 610752BF3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2015-09-01 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 85000.00 85000.00 0.0003 N/A N/A N/A N 85000.00 85000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.40 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2040-10-01 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 9000000.00 9000000.00 0.0296 N/A N/A N/A N 9000000.00 9000000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.45 631657HR7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2036-12-01 Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANCO SANTANDER SA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6940000.00 6940000.00 0.0228 N/A N/A N/A N 6940000.00 6940000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.41 649438GW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2022-11-01 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 6585000.00 6585000.00 0.0217 N/A N/A N/A N 6585000.00 6585000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.41 649438GQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2038-07-01 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 5000000.00 5000000.00 0.0165 N/A N/A N/A N 5000000.00 5000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.30 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2037-03-01 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 4800000.00 4800000.00 0.0158 N/A N/A N/A N 4800000.00 4800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.29 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2036-04-01 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 13100000.00 13100000.00 0.0431 N/A N/A N/A N 13100000.00 13100000.00 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 15000000.00 15000000.00 0.0494 N/A N/A N/A N 15000600.00 15000600.00 NIAGARA, NY IDA CIV FAC NIAGARA, NY IDA CIV FAC-0.87 653353BA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2010-12-07 2021-09-01 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 Y KEY BANK NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 60000.00 60000.00 0.0002 N/A N/A N/A N 60000.00 60000.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.30 64983QLJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2035-07-01 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 9925000.00 9925000.00 0.0327 N/A N/A N/A N 9925000.00 9925000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.32 64986MF34 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2039-11-01 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 2200000.00 2200000.00 0.0072 N/A N/A N/A N 2200000.00 2200000.00 NYC HSG DEV CORP. MTGREV NYC HSG DEV CORP. MTGREV-0.29 649702RA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2036-12-01 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 7000000.00 7000000.00 0.0230 N/A N/A N/A N 7000000.00 7000000.00 NYC HSG MFH NYC HSG MFH-0.30 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2010-12-07 2013-07-01 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4700000.00 4700000.00 0.0155 N/A N/A N/A N 4700000.00 4700000.00 NYC NY NYC NY-0.33 64966HW48 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2035-09-01 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y UNION BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0263 N/A N/A N/A N 8000000.00 8000000.00 NYC NY NYC NY-0.32 6496667V0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2014-08-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 4115000.00 4115000.00 0.0135 N/A N/A N/A N 4115000.00 4115000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.55 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2020-08-01 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 1485000.00 1485000.00 0.0049 N/A N/A N/A N 1485000.00 1485000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.30 649705PF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2014-04-01 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 800000.00 800000.00 0.0026 N/A N/A N/A N 800000.00 800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.50 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2018-09-30 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 2800000.00 2800000.00 0.0092 N/A N/A N/A N 2800000.00 2800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.35 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2036-12-01 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 3600000.00 3600000.00 0.0119 N/A N/A N/A N 3600000.00 3600000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.55 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2035-02-01 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 3565000.00 3565000.00 0.0117 N/A N/A N/A N 3565000.00 3565000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.28 6499032J9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2010-12-07 2027-07-01 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 10530000.00 10530000.00 0.0347 N/A N/A N/A N 10530000.00 10530000.00 NYS HFA ROC NYS HFA ROC-0.28 649870JB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2037-03-15 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5525000.00 5525000.00 0.0182 N/A N/A N/A N 5525000.00 5525000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.32 649876HH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2022-04-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0329 N/A N/A N/A N 10000000.00 10000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.30 649876LX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2023-04-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7000000.00 7000000.00 0.0230 N/A N/A N/A N 7000000.00 7000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.29 649876PV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-07 2025-04-01 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 3000000.00 3000000.00 0.0099 N/A N/A N/A N 3000000.00 3000000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.33 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2030-10-01 Y CITIGROUP INC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5960000.00 5960000.00 0.0196 N/A N/A N/A N 5960000.00 5960000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.29 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2038-08-01 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 7965000.00 7965000.00 0.0262 N/A N/A N/A N 7965000.00 7965000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.45 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2025-12-01 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 4330000.00 4330000.00 0.0143 N/A N/A N/A N 4330000.00 4330000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.36 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2010-12-07 2015-03-13 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0184 N/A N/A N/A N 5600000.00 5600000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.29 73358EAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2010-12-01 2024-04-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0033 N/A N/A N/A N 1000000.00 1000000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.33 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2010-12-01 2028-08-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 17200000.00 17200000.00 0.0566 N/A N/A N/A N 17200000.00 17200000.00 PUTMAN CNTY NY INDL DEV PUTMAN CNTY NY INDL DEV-0.50 746642AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2032-07-01 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 2585000.00 2585000.00 0.0085 N/A N/A N/A N 2585000.00 2585000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.40 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2032-01-01 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 3530000.00 3530000.00 0.0116 N/A N/A N/A N 3530000.00 3530000.00 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 7503094.00 7511680.64 0.0247 N/A N/A N/A N 7515849.26 7515849.26 SCHENECTADY NY INDL DEV SCHENECTADY NY INDL DEV-0.69 806478EB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2010-12-07 2016-01-01 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 865000.00 865000.00 0.0028 N/A N/A N/A N 865000.00 865000.00 SOUTH COUNTRY CENT SCH D SOUTH COUNTRY CENT SCH D-1.48 837489JY0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 3500000.00 3511044.03 0.0116 N/A N/A N/A N 3511795.00 3511795.00 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 2900000.00 2913656.01 0.0096 N/A N/A N/A N 2914993.00 2914993.00 WESTCHESTER CTY NY WESTCHESTER CTY NY-0.40 95736NEL0 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2010-12-07 2010-12-07 N Y WESTCHESTER CNTY NY FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 6080000.00 6080000.00 0.0200 N/A N/A N/A N 6079817.60 6079817.60 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.45 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2010-12-07 2038-12-01 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 14600000.00 14600000.00 0.0481 N/A N/A N/A N 14600000.00 14600000.00