N-MFP LIVE N 2012-09-28 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 41 41 260812509.79 13585290.44 261583.63 274136216.60 0.0031 1.0000 2012-09-28 1.0000 2012-09-28 c000000273 2500.00 133895624.61 1.00 -1760372.80 6732473.99 8492846.79 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000000274 2500.00 140240591.99 1.00 3410524.32 31716059.98 28305535.66 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 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+ 2012-10-07 2012-10-07 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 2012-10-07 2012-10-07 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 510000.00 510000.00 0.0019 - N/A - N 510000.00 510000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.190 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0143 - N/A - N 3925000.00 3925000.00 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-2 S&P RATING NR 2012-10-07 2012-10-07 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-1.479 052087DJ9 Other Municipal Debt N First Tier Security 2013-04-05 2013-04-05 N N N 1000000.00 1003842.30 0.0037 - N/A - N 1004140.00 1004140.00 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 2710526.25 0.0099 - N/A - N 2711178.00 2711178.00 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 1508905.97 0.0055 - N/A - N 1509645.00 1509645.00 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 2004587.40 0.0073 - N/A - N 2005420.00 2005420.00 CENTER MORICHES NY UN CENTER MORICHES NY UN-0.990 151591HR8 Other Municipal Debt N First Tier Security 2013-06-27 2013-06-27 N N N 4000000.00 4011744.81 0.0146 - N/A - N 4012360.00 4012360.00 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 2112720.50 0.0077 - N/A - N 2113461.00 2113461.00 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+ 2012-10-07 2012-10-07 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+ 2012-10-07 2012-10-07 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 5060000.00 5060000.00 0.0185 - N/A - N 5060000.00 5060000.00 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 1800870.00 0.0066 - N/A - N 1800936.00 1800936.00 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 5029948.49 0.0183 - N/A - N 5031400.00 5031400.00 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 1506036.16 0.0055 - N/A - N 1508760.00 1508760.00 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 3212924.49 0.0117 - N/A - N 3214432.00 3214432.00 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 2054406.92 0.0075 - N/A - N 2054665.54 2054665.54 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 2012-10-07 2012-10-07 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.-0.240 649669V39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0255 - N/A - N 7000000.00 7000000.00 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 2012-10-07 2012-10-07 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 2012-10-07 2012-10-07 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 0.0175 - 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 2012-10-07 2012-10-07 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 0.0157 - N/A - N 4300000.00 4300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.190 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0306 - N/A - N 8400000.00 8400000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.220 64966FB29 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-01 2012-10-01 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-0.220 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-01 2012-10-01 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 21895000.00 21895000.00 0.0799 - N/A - N 21895000.00 21895000.00 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 2012-10-07 2012-10-07 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 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.200 64986UJY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 15000000.00 15000000.00 0.0547 - N/A - N 15000000.00 15000000.00 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 1503906.21 0.0055 - N/A - N 1504395.00 1504395.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.270 64986MS89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0247 - N/A - N 6760000.00 6760000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.260 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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-0.370 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 4299957.00 4299957.00 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 2012-10-07 2012-10-07 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 2012-10-07 2012-10-07 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-0.340 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 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 2012-10-07 2012-10-07 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-0.580 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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.-0.200 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-10-01 2012-10-01 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 10300000.00 10300000.00 0.0376 - N/A - N 10300000.00 10300000.00 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 2012-10-07 2012-10-07 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 0.0124 - N/A - N 3400000.00 3400000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.210 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-07 2012-10-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6700000.00 6700000.00 0.0244 - N/A - N 6700000.00 6700000.00 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 2012-10-07 2012-10-07 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 0.0212 - 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 1810655.21 0.0066 - N/A - N 1811304.00 1811304.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.330 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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-0.260 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0266 - N/A - N 7290000.00 7290000.00 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 2012-10-07 2012-10-07 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 2012-10-07 2012-10-07 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 2684509.35 0.0098 - N/A - N 2686153.11 2686153.11 PUTMAN CNTY NY INDL DEV PUTMAN CNTY NY INDL DEV-0.260 746642AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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-0.280 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0116 - N/A - N 3190000.00 3190000.00 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 2012-10-07 2012-10-07 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 2478494.91 0.0090 - N/A - N 2478422.70 2478422.70 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 2508430.82 0.0092 - N/A - N 2510425.00 2510425.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.330 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 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-0.320 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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