N-MFP LIVE N 2012-08-31 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 39 39 271519726.90 1226556.48 260218.37 272486065.01 0.0029 1.0001 2012-08-31 1.0001 2012-08-31 c000000273 2500.00 135655997.36 1.00 -2972477.72 8785666.35 11758144.07 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 c000000274 2500.00 136830067.65 1.00 -83963.85 36415840.98 36499804.83 0.0000 1.0001 2012-08-31 1.0001 2012-08-31 ALBANY NY IDA ALBANY NY IDA-0.370 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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-0.420 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0025 - N/A - N 670000.00 670000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.170 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 3925000.00 3925000.00 0.0144 - N/A - N 3925000.00 3925000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.250 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0088 - 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 2712224.03 0.0100 - N/A - N 2713257.00 2713257.00 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 1004462.03 0.0037 - N/A - N 1004900.00 1004900.00 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 1509921.86 0.0055 - N/A - N 1511100.00 1511100.00 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 2005646.03 0.0074 - N/A - N 2006740.00 2006740.00 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 2114177.05 0.0078 - N/A - N 2115477.00 2115477.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.240 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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-0.240 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-09-07 2012-09-07 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 0.0198 - N/A - N 5400000.00 5400000.00 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 1801381.76 0.0066 - N/A - N 1801458.00 1801458.00 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 5033458.08 0.0185 - N/A - N 5036100.00 5036100.00 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 1506706.85 0.0055 - N/A - N 1510110.00 1510110.00 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 NR S&P RATING NR 2013-06-28 2013-06-28 N N N 3200000.00 3214360.55 0.0118 - N/A - N 3216864.00 3216864.00 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 2056054.20 0.0075 - N/A - N 2056425.53 2056425.53 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.270 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0200 - 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 2012-09-07 2012-09-07 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 7000000.00 7000000.00 0.0257 - N/A - N 7000000.00 7000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.240 649438GW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0247 - N/A - N 6720000.00 6720000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.240 649438GQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 4800000.00 4800000.00 0.0176 - N/A - N 4800000.00 4800000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.220 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 4300000.00 4300000.00 0.0158 - N/A - N 4300000.00 4300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.150 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0308 - N/A - N 8400000.00 8400000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.180 64966FB45 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-01 2012-09-01 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 0.0356 - N/A - N 9700000.00 9700000.00 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 2012-09-01 2012-09-01 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 22295000.00 22295000.00 0.0818 - N/A - N 22295000.00 22295000.00 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+ 2012-09-01 2012-09-01 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 0.0322 - N/A - N 8775000.00 8775000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.210 649519CR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 1970000.00 1970000.00 0.0072 - N/A - N 1970000.00 1970000.00 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 1504568.28 0.0055 - N/A - N 1505295.00 1505295.00 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 2012-09-07 2012-09-07 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 6760000.00 6760000.00 0.0248 - N/A - N 6760000.00 6760000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.240 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0098 - N/A - N 2665000.00 2665000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.350 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0550 - 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 0.0158 - N/A - N 4300301.00 4300301.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.200 64970LWM3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-09-07 2012-09-07 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0367 - N/A - N 10000000.00 10000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.230 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0130 - N/A - N 3535000.00 3535000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.250 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 0.0131 - N/A - N 3575000.00 3575000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.170 649705PF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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-0.330 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0090 - N/A - N 2450000.00 2450000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.660 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 1230000.00 1230000.00 0.0045 - N/A - N 1230000.00 1230000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.180 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-09-01 2012-09-01 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 8100000.00 8100000.00 0.0297 - N/A - N 8100000.00 8100000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.220 649717MV4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A- MOODY'S RATING VMIG-2 S&P RATING A-1 2012-09-07 2012-09-07 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 3400000.00 3400000.00 0.0125 - N/A - N 3400000.00 3400000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.200 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-09-07 2012-09-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3700000.00 3700000.00 0.0136 - N/A - N 3700000.00 3700000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.160 64971KGF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2012-09-01 2012-09-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1300000.00 1300000.00 0.0048 - N/A - N 1300000.00 1300000.00 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-2 S&P RATING A-1 2012-09-07 2012-09-07 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 13000000.00 13000000.00 0.0477 - N/A - N 13000000.00 13000000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.370 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 0.0214 - 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 1811903.87 0.0066 - N/A - N 1812996.00 1812996.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.240 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 7290000.00 7290000.00 0.0268 - N/A - N 7290000.00 7290000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.380 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.320 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0121 - N/A - N 3295000.00 3295000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.230 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-09-07 2012-09-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0206 - 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 2685599.77 0.0099 - N/A - N 2688105.66 2688105.66 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-2 S&P RATING NR 2012-09-07 2012-09-07 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 2485000.00 2485000.00 0.0091 - N/A - N 2485000.00 2485000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.270 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-09-07 2012-09-07 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 3190000.00 3190000.00 0.0117 - N/A - N 3190000.00 3190000.00 SCHENECTADY NY INDL DEV SCHENECTADY NY INDL DEV-0.650 806478EB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-09-07 2012-09-07 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 SCOTTSVILLE NY BANS SCOTTSVILLE NY BANS-1.233 810589DT5 Other Municipal Debt N First Tier Security 2013-08-14 2013-08-14 N N N 2470000.00 2479298.84 0.0091 - N/A - N 2480052.90 2480052.90 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 2509963.70 0.0092 - N/A - N 2511825.00 2511825.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.380 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-09-07 2012-09-07 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 0.0528 - N/A - N 14400000.00 14400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.290 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-09-07 2012-09-07 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 0.0536 - N/A - N 14600000.00 14600000.00