N-MFP LIVE N 2010-12-30 0000803950 s000000123 2 N N N N 33-9451 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 38 38 302512167.83 120201.58 287612.22 302344757.19 0.0043 1.0000 2010-12-30 1.0000 2010-12-30 c000000273 2500.00 184768345.51 1.00 -4372534.66 12495694.60 16868229.26 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 c000000274 2500.00 117576411.68 1.00 2977586.77 39223213.11 36245626.34 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 ALBANY NY IDA ALBANY NY IDA-0.47 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 1875000.00 1875000.00 ALBANY NY IDA ALBANY NY IDA-0.52 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 825000.00 825000.00 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 3606142.68 0.0119 - N/A - N 3610908.00 3610908.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.46 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 0.0190 - N/A - N 5740000.00 5740000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.46 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 0.0136 - N/A - N 4115000.00 4115000.00 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 1001500.44 0.0033 - N/A - N 1001980.00 1001980.00 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 1908682.58 0.0063 - N/A - N 1913186.00 1913186.00 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 3266321.77 0.0108 - N/A - N 3267603.76 3267603.76 HEMPSTEAD NY INDL DEV HEMPSTEAD NY INDL DEV-0.36 424045AE2 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 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 0.0172 - N/A - N 5200000.00 5200000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.38 542690L83 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 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 0.0278 - N/A - N 8400000.00 8400000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.37 59259REC4 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 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 13360000.00 13360000.00 0.0442 - N/A - N 13360000.00 13360000.00 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 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 0.0585 - N/A - N 17700000.00 17700000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.44 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 0.0298 - N/A - N 9000000.00 9000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.46 649438GW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0218 - N/A - N 6585000.00 6585000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.46 649438GQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 5000000.00 5000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.30 649660QB6 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 2023-08-01 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 4000000.00 4000000.00 0.0132 - N/A - N 4000000.00 4000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.34 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0159 - N/A - N 4800000.00 4800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.36 64966FB37 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 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 0.0433 - 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 0.0496 - N/A - N 15000300.00 15000300.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.41 649518AD9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-19 2012-01-19 N N N 7000000.00 7000000.00 0.0232 - N/A - N 7000000.00 7000000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-3.40 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 5135000.00 5233393.11 0.0173 - N/A - N 5237186.50 5237186.50 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.33 64983QLJ6 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 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 0.0328 - N/A - N 9925000.00 9925000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.34 64986MF34 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0073 - N/A - N 2200000.00 2200000.00 NYC HSG DEV CORP. MTGREV NYC HSG DEV CORP. MTGREV-0.40 649702RA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 0.0232 - N/A - N 7000000.00 7000000.00 NYC HSG MFH NYC HSG MFH-0.38 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-01-07 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 4700000.00 4700000.00 NYC NY NYC NY-0.33 649660NV5 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 2023-08-01 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 2500000.00 2500000.00 0.0083 - N/A - N 2500000.00 2500000.00 NYC NY NYC NY-0.36 64966HW48 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 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 0.0265 - N/A - N 8000000.00 8000000.00 NYC NY NYC NY-0.33 6496667V0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-07 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 0.0136 - N/A - N 4115000.00 4115000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.34 649705PF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 800000.00 800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.59 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 1485000.00 1485000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.54 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0093 - N/A - N 2800000.00 2800000.00 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 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 3600000.00 3600000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.49 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0118 - N/A - N 3565000.00 3565000.00 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 2022-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2100000.00 2100000.00 0.0069 - N/A - N 2100000.00 2100000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.30 6499032J9 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 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 0.0348 - N/A - N 10530000.00 10530000.00 NYS HFA ROC NYS HFA ROC-0.34 649870JB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 0.0183 - N/A - N 5525000.00 5525000.00 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 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 3000000.00 3000000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.39 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0197 - N/A - N 5960000.00 5960000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.33 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0263 - N/A - N 7965000.00 7965000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.49 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 3815000.00 3815000.00 0.0126 - N/A - N 3815000.00 3815000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.40 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-01-07 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 0.0185 - N/A - N 5600000.00 5600000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.30 73358EAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-01-01 2024-04-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N N 17900000.00 17900000.00 0.0592 - N/A - N 17900000.00 17900000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.34 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2011-01-01 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 0.0569 - 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 2011-01-07 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 2585000.00 2585000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.44 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0117 - 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 7510114.84 0.0248 - N/A - N 7514873.86 7514873.86 SCHENECTADY NY INDL DEV SCHENECTADY NY INDL DEV-0.72 806478EB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-01-07 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 0.0029 - 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 3509421.45 0.0116 - N/A - N 3511340.00 3511340.00 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 2911590.96 0.0096 - N/A - N 2915225.00 2915225.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.49 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-01-07 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 0.0483 - N/A - N 14600000.00 14600000.00