N-MFP LIVE N 2012-02-29 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 21 21 299478618.51 244329.56 2745064.20 296977883.87 0.0022 1.0000 2012-02-29 1.0000 2012-02-29 c000000273 2500.00 154408150.65 1.00 -10044608.33 10534436.29 20579044.62 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 c000000274 2500.00 142569733.22 1.00 1007724.00 28925939.57 27918215.57 0.0000 1.0000 2012-02-29 1.0000 2012-02-29 ADDISON NY CSD BANS ADDISON NY CSD BANS-1.480 006614CQ2 Other Municipal Debt N First Tier Security 2012-06-15 2012-06-15 N N N 1900000.00 1904392.95 0.0064 - N/A - N 1904864.00 1904864.00 ALBANY CNTY NY GO ALBANY CNTY NY GO-0.987 0121225F0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-05-10 2012-05-10 N N N 4100000.00 4105342.42 0.0138 - N/A - N 4107093.00 4107093.00 ALBANY NY IDA ALBANY NY IDA-0.310 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 1430000.00 1430000.00 0.0048 - N/A - N 1430000.00 1430000.00 ALBANY NY IDA ALBANY NY IDA-0.360 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 670000.00 670000.00 0.0023 - N/A - N 670000.00 670000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.230 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2500000.00 2500000.00 0.0084 - N/A - N 2500000.00 2500000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.230 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 5000000.00 5000000.00 0.0168 - N/A - N 5000000.00 5000000.00 CATALOGUE MEDFORD NY CATALOGUE MEDFORD NY-1.477 703023LC3 Other Municipal Debt N First Tier Security 2012-06-21 2012-06-21 N N N 4000000.00 4009128.42 0.0135 - N/A - N 4010760.00 4010760.00 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 2000000.00 2012138.96 0.0068 - N/A - N 2015220.00 2015220.00 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 4500000.00 4516330.04 0.0152 - N/A - N 4519845.00 4519845.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.210 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 4085000.00 4085000.00 0.0138 - N/A - N 4085000.00 4085000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.210 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 5400000.00 5400000.00 0.0182 - N/A - N 5400000.00 5400000.00 EVANS & BRANT NY CENT EVANS & BRANT NY CENT-1.476 299083KK0 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 3000000.00 3008819.28 0.0101 - N/A - N 3010740.00 3010740.00 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 3700000.00 3707351.21 0.0125 - N/A - N 3711211.00 3711211.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.745 597086RN9 Other Municipal Debt N First Tier Security 2012-07-31 2012-07-31 N N N 1000000.00 1001548.50 0.0034 - N/A - N 1001670.00 1001670.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.260 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 5445000.00 5445000.00 0.0183 - N/A - N 5445000.00 5445000.00 NEW YORK NY NEW YORK NY-0.160 64966G5Z1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 4000000.00 4000000.00 0.0135 - N/A - N 4000000.00 4000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.210 649438GQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 4900000.00 4900000.00 0.0165 - N/A - N 4900000.00 4900000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.210 649438GW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 6050000.00 6050000.00 0.0204 - N/A - N 6050000.00 6050000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.280 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2400000.00 2400000.00 0.0081 - N/A - N 2400000.00 2400000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.160 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 8400000.00 8400000.00 0.0283 - N/A - N 8400000.00 8400000.00 NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT-0.090 64971QPQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0101 - N/A - N 3000000.00 3000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.090 64966FB29 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 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 8615000.00 8615000.00 0.0290 - N/A - N 8615000.00 8615000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.140 64966FB45 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 8700000.00 8700000.00 0.0293 - N/A - N 8700000.00 8700000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.090 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 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 13400000.00 13400000.00 0.0451 - N/A - N 13400000.00 13400000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.180 64966FA79 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 2600000.00 2600000.00 0.0088 - N/A - N 2600000.00 2600000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.160 64983PZN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0168 - N/A - N 5000000.00 5000000.00 NEWARK NY CSD BANS NEWARK NY CSD BANS-1.480 650434FR9 Other Municipal Debt N First Tier Security 2012-06-25 2012-06-25 N N N 1000000.00 1003009.93 0.0034 - N/A - N 1003280.00 1003280.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.130 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5500000.00 5500000.00 0.0185 - N/A - N 5500000.00 5500000.00 NYC HSG MFH NYC HSG MFH-0.180 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2695000.00 2695000.00 0.0091 - N/A - N 2695000.00 2695000.00 NYC NY NYC NY-0.140 649659GC7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 2800000.00 2800000.00 0.0094 - N/A - N 2800000.00 2800000.00 NYC NY NYC NY-0.090 649660QG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 1600000.00 1600000.00 0.0054 - N/A - N 1600000.00 1600000.00 NYC NY NYC NY-0.090 649659GJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 1000000.00 1000000.00 0.0034 - N/A - N 1000000.00 1000000.00 NYC NY NYC NY-0.140 649658HQ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 2200000.00 2200000.00 0.0074 - N/A - N 2200000.00 2200000.00 NYC NY NYC NY-0.090 649659GW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 4500000.00 4500000.00 0.0152 - N/A - N 4500000.00 4500000.00 NYC NY NYC NY-0.200 64966CH46 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 12000000.00 12000000.00 0.0404 - N/A - N 12000000.00 12000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.410 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 1360000.00 1360000.00 0.0046 - N/A - N 1360000.00 1360000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.220 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 3535000.00 3535000.00 0.0119 - N/A - N 3535000.00 3535000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 3575000.00 3575000.00 0.0120 - N/A - N 3575000.00 3575000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.160 649705PF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 600000.00 600000.00 0.0020 - N/A - N 600000.00 600000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.320 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2450000.00 2450000.00 0.0082 - N/A - N 2450000.00 2450000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.090 64971C3V4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 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 1700000.00 1700000.00 0.0057 - N/A - N 1700000.00 1700000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.100 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-03-01 2012-03-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0239 - N/A - N 7100000.00 7100000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.080 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1295000.00 1295000.00 0.0044 - N/A - N 1295000.00 1295000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.140 64972F4V5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6100000.00 6100000.00 0.0205 - N/A - N 6100000.00 6100000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.130 64972FHH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 12000000.00 12000000.00 0.0404 - N/A - N 12000000.00 12000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.090 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-03-01 2012-03-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 26000000.00 26000000.00 0.0875 - N/A - N 26000000.00 26000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.140 6497167T8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2012-03-01 2012-03-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 12480000.00 12480000.00 0.0420 - N/A - N 12480000.00 12480000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.130 64971KGH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0034 - N/A - N 1000000.00 1000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.200 6499033S8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 10000000.00 10000000.00 0.0337 - N/A - N 10000000.00 10000000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.210 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5820000.00 5820000.00 0.0196 - N/A - N 5820000.00 5820000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.150 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 7785000.00 7785000.00 0.0262 - N/A - N 7785000.00 7785000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.310 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 3295000.00 3295000.00 0.0111 - N/A - N 3295000.00 3295000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.220 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0189 - N/A - N 5600000.00 5600000.00 PORT JEFFERSON NY PORT JEFFERSON NY-1.477 734528HF2 Other Municipal Debt N First Tier Security 2012-06-28 2012-06-28 N N N 2800000.00 2809534.65 0.0095 - N/A - N 2810780.00 2810780.00 POUGHKEEPSIE TOWN NY POUGHKEEPSIE TOWN NY-1.475 738663W25 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-03-16 2012-03-16 N N N 3360000.00 3360407.61 0.0113 - N/A - N 3361243.20 3361243.20 PUTMAN CNTY NY INDL DEV PUTMAN CNTY NY INDL DEV-0.280 746642AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2585000.00 2585000.00 0.0087 - N/A - N 2585000.00 2585000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.260 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 3400000.00 3400000.00 0.0114 - N/A - N 3400000.00 3400000.00 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 2600000.00 2605811.78 0.0088 - N/A - N 2608528.00 2608528.00 SCHENECTADY NY INDL DEV SCHENECTADY NY INDL DEV-0.590 806478EB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 545000.00 545000.00 0.0018 - N/A - N 545000.00 545000.00 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 2500000.00 2518650.00 0.0085 - N/A - N 2524600.00 2524600.00 TBTA TBTA-0.090 89602NWX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 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 5200000.00 5200000.00 0.0175 - N/A - N 5200000.00 5200000.00 VALLEY CENTRAL NY SCH DI VALLEY CENTRAL NY SCH DI-0.744 919447CQ3 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 1000000.00 1001152.76 0.0034 - N/A - N 1001260.00 1001260.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.320 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 14600000.00 14600000.00 0.0492 - N/A - N 14600000.00 14600000.00