N-MFP LIVE N 2012-06-29 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 45 45 273771128.86 502160.81 242890.52 274030399.15 0.0032 1.0001 2012-06-29 1.0001 2012-06-29 c000000273 2500.00 138113394.38 1.00 -658973.33 8233242.30 8892215.63 0.0000 1.0001 2012-06-29 1.0001 2012-06-29 c000000274 2500.00 135917004.77 1.00 10167661.58 52971348.26 42803686.68 0.0000 1.0001 2012-06-29 1.0001 2012-06-29 ALBANY NY IDA ALBANY NY IDA-0.330 012441KP5 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 1430000.00 1430000.00 0.0052 - N/A - N 1430000.00 1430000.00 ALBANY NY IDA ALBANY NY IDA-0.380 012441KM2 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 670000.00 670000.00 0.0024 - N/A - N 670000.00 670000.00 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 4000000.00 4000000.00 0.0146 - N/A - N 4000000.00 4000000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.350 012440JG9 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 2390000.00 2390000.00 0.0087 - N/A - N 2390000.00 2390000.00 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 2700000.00 2715732.77 0.0099 - N/A - N 2716443.00 2716443.00 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-1.479 052087DJ9 Other Municipal Debt N First Tier Security 2013-04-05 2013-04-05 N N N 1000000.00 1005742.79 0.0037 - N/A - N 1006070.00 1006070.00 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 1500000.00 1512021.37 0.0055 - N/A - N 1512930.00 1512930.00 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 2007833.86 0.0073 - N/A - N 2009060.00 2009060.00 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 4502868.79 0.0164 - N/A - N 4503375.00 4503375.00 EAST MORICHES NY UN FREE EAST MORICHES NY UN FREE-1.479 273775EE2 Other Municipal Debt N First Tier Security 2013-06-20 2013-06-20 N N N 2100000.00 2117187.24 0.0077 - N/A - N 2118060.00 2118060.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.250 295088FP8 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 4045000.00 4045000.00 0.0148 - N/A - N 4045000.00 4045000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.250 295088FN3 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 5400000.00 5400000.00 0.0197 - N/A - N 5400000.00 5400000.00 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 5000000.00 5040711.23 0.0184 - N/A - N 5042250.00 5042250.00 HAMBURG NY CENT HAMBURG NY CENT-0.980 406653EX9 Other Municipal Debt N First Tier Security 2012-11-21 2012-11-21 N N N 1800000.00 1802439.41 0.0066 - N/A - N 1802466.00 1802466.00 HEUVELTON NY CSD HEUVELTON NY CSD-1.479 428218CY5 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 1500000.00 1508092.93 0.0055 - N/A - N 1511655.00 1511655.00 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 3200000.00 3217328.39 0.0117 - N/A - N 3219168.00 3219168.00 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 0.0037 - N/A - N 1000260.00 1000260.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-1.472 597086RM1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2013-02-22 2013-02-22 N N N 2046500.00 2059458.56 0.0075 - N/A - N 2059618.07 2059618.07 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.280 63165RBQ1 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 5445000.00 5445000.00 0.0199 - N/A - N 5445000.00 5445000.00 NEW YORK CITY G.O. NEW YORK CITY G.O.-0.230 649669V39 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 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 9000000.00 9000000.00 0.0328 - N/A - N 9000000.00 9000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.250 649438GW2 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 6720000.00 6720000.00 0.0245 - N/A - N 6720000.00 6720000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.250 649438GQ5 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 4900000.00 4900000.00 0.0179 - N/A - N 4900000.00 4900000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.180 649437AJ9 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 8400000.00 8400000.00 0.0307 - N/A - N 8400000.00 8400000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.330 649437AE0 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 2400000.00 2400000.00 0.0088 - N/A - N 2400000.00 2400000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.170 64966FB29 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 8775000.00 8775000.00 0.0320 - N/A - N 8775000.00 8775000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.170 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 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 13095000.00 13095000.00 0.0478 - N/A - N 13095000.00 13095000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.160 64966FB45 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 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 9700000.00 9700000.00 0.0354 - N/A - N 9700000.00 9700000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.170 649906JC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 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 1100000.00 1100000.00 0.0040 - N/A - N 1100000.00 1100000.00 NIAGARA-WHEATFIELD NY NIAGARA-WHEATFIELD NY-1.236 653590PT0 Other Municipal Debt N First Tier Security 2013-03-27 2013-03-27 N N N 1500000.00 1505936.55 0.0055 - N/A - N 1506540.00 1506540.00 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 2665000.00 2665000.00 0.0097 - N/A - N 2665000.00 2665000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.280 64986MS89 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 4360000.00 4360000.00 0.0159 - N/A - N 4360000.00 4360000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.360 64986MM44 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 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 15000000.00 15000000.00 0.0547 - N/A - N 15000000.00 15000000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.264 64972BSC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2013-02-01 2013-02-01 N N N 4300000.00 4300000.00 0.0157 - N/A - N 4299699.00 4299699.00 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 9000000.00 9000000.00 0.0328 - N/A - N 9000000.00 9000000.00 NYC NY NYC NY-0.200 6496667V0 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 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 5000000.00 5000000.00 0.0182 - N/A - N 5000000.00 5000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.690 649705RM4 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 1360000.00 1360000.00 0.0050 - N/A - N 1360000.00 1360000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 64971C4K7 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 3535000.00 3535000.00 0.0129 - N/A - N 3535000.00 3535000.00 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 3575000.00 3575000.00 0.0130 - N/A - N 3575000.00 3575000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.180 649705PF1 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 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 400000.00 400000.00 0.0015 - N/A - N 400000.00 400000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.340 649705NS5 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 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 0.0089 - N/A - N 2450000.00 2450000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.160 64970K7Z4 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+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0259 - N/A - N 7100000.00 7100000.00 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 1100000.00 1100000.00 0.0040 - N/A - N 1100000.00 1100000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.250 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-2 S&P RATING A-1 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING A- MOODY'S RATING P-2 S&P RATING A-1 N 5900000.00 5900000.00 0.0215 - N/A - N 5900000.00 5900000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.280 6499033S8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING A-1 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 18200000.00 18200000.00 0.0664 - N/A - N 18200000.00 18200000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.380 64988PX35 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 5825000.00 5825000.00 0.0213 - N/A - N 5825000.00 5825000.00 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 1800000.00 1814484.43 0.0066 - N/A - N 1829574.00 1829574.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.450 682465AB5 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 3660000.00 3660000.00 0.0134 - N/A - N 3660000.00 3660000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.360 682462JU1 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 7785000.00 7785000.00 0.0284 - N/A - N 7785000.00 7785000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.330 682750DZ4 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 3295000.00 3295000.00 0.0120 - N/A - N 3295000.00 3295000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.240 73358TQ79 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 5600000.00 5600000.00 0.0204 - N/A - N 5600000.00 5600000.00 PRATTSBURGH NY CSD BANS PRATTSBURGH NY CSD BANS-1.233 740002AZ3 Other Municipal Debt N First Tier Security 2013-06-27 2013-06-27 N N N 2674732.00 2687853.28 0.0098 - N/A - N 2689951.23 2689951.23 PUTMAN CNTY NY INDL DEV PUTMAN CNTY NY INDL DEV-0.320 746642AD9 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 RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2585000.00 2585000.00 0.0094 - N/A - N 2585000.00 2585000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.280 773561AF2 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 3250000.00 3250000.00 0.0119 - N/A - N 3250000.00 3250000.00 SCHENECTADY NY INDL DEV SCHENECTADY NY INDL DEV-0.610 806478EB5 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 545000.00 545000.00 0.0020 - 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 2513131.64 0.0092 - N/A - N 2516175.00 2516175.00 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 3800000.00 3800000.00 0.0139 - N/A - N 3800000.00 3800000.00 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 14400000.00 14400000.00 0.0525 - N/A - N 14400000.00 14400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.350 986090AY4 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 14600000.00 14600000.00 0.0533 - N/A - N 14600000.00 14600000.00