N-MFP LIVE N 2012-11-30 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 29 29 273961461.22 522357.52 262551.10 274221267.64 0.0032 1.0000 2012-11-30 1.0000 2012-11-30 c000000273 2500.00 137027503.85 1.00 5802670.72 12276606.13 6473935.41 0.0002 1.0000 2012-11-30 1.0000 2012-11-30 c000000274 2500.00 137193763.79 1.00 8501579.48 41043944.61 32542365.13 0.0002 1.0000 2012-11-30 1.0000 2012-11-30 ALBANY NY HSG AUTH (NUTG ALBANY NY HSG AUTH (NUTG-0.260 01243TAA9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 1205000.00 1205000.00 0.0044 - N/A - N 1205000.00 1205000.00 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+ 2012-12-07 2012-12-07 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 2012-12-07 2012-12-07 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-0.210 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.180 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 1540000.00 1540000.00 0.0056 - N/A - N 1540000.00 1540000.00 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 2012-12-07 2012-12-07 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-0.170 012440LG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-07 2012-12-07 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 2000000.00 2000000.00 0.0073 - N/A - N 2000000.00 2000000.00 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 1002582.19 0.0037 - N/A - N 1002760.00 1002760.00 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 2707074.09 0.0099 - N/A - N 2707479.00 2707479.00 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 1506840.33 0.0055 - N/A - N 1507365.00 1507365.00 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 2002434.85 0.0073 - N/A - N 2002840.00 2002840.00 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 4009081.49 0.0146 - N/A - N 4009480.00 4009480.00 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 2109758.86 0.0077 - N/A - N 2110269.00 2110269.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.230 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 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-0.230 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-12-07 2012-12-07 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-1.479 406653EW1 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 5000000.00 5022812.33 0.0183 - N/A - N 5023750.00 5023750.00 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 1504672.44 0.0055 - N/A - N 1506750.00 1506750.00 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 3210004.52 0.0117 - N/A - N 3211104.00 3211104.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.180 46636YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 2000000.00 2000000.00 0.0073 - N/A - N 2000000.00 2000000.00 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 2051057.46 0.0075 - N/A - N 2051145.56 2051145.56 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.200 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 2000000.00 2000000.00 0.0073 - N/A - N 2000000.00 2000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.190 610752EL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 5240000.00 5240000.00 0.0191 - N/A - N 5240000.00 5240000.00 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 2012-12-07 2012-12-07 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 5375000.00 5375000.00 0.0196 - N/A - N 5375000.00 5375000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.230 649438GW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 6160000.00 6160000.00 0.0225 - N/A - N 6160000.00 6160000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.230 649438GQ5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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-0.210 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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-0.170 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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-0.180 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-01 2012-12-01 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 13800000.00 13800000.00 0.0503 - N/A - N 13800000.00 13800000.00 NEW YORK DORM AUTH ST NEW YORK DORM AUTH ST-0.170 64983TZS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 1550000.00 1550000.00 0.0057 - N/A - N 1550000.00 1550000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.190 649519CR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 NY SER A-5 NEW YORK NY SER A-5-0.170 64966JQH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-01 2012-12-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8300000.00 8300000.00 0.0303 - N/A - N 8300000.00 8300000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.180 64986UJY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 1502560.00 0.0055 - N/A - N 1502865.00 1502865.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.170 64983QV30 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 3425000.00 3425000.00 0.0125 - N/A - N 3425000.00 3425000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.300 64986MS89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 6700000.00 6700000.00 0.0244 - N/A - N 6700000.00 6700000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.310 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 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 2012-12-07 2012-12-07 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 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 2265000.00 2265000.00 0.0083 - N/A - N 2265000.00 2265000.00 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-2 S&P RATING NR 2012-12-07 2012-12-07 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-0.560 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 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 2012-12-07 2012-12-07 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-0.240 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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-0.320 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 2100000.00 2100000.00 0.0077 - N/A - N 2100000.00 2100000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.160 64972FX43 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-12-01 2012-12-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8000000.00 8000000.00 0.0292 - N/A - N 8000000.00 8000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.170 64972FHH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-01 2012-12-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0109 - N/A - N 3000000.00 3000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.180 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-12-07 2012-12-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10700000.00 10700000.00 0.0390 - N/A - N 10700000.00 10700000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.170 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 3380000.00 3380000.00 0.0123 - N/A - N 3380000.00 3380000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.200 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2012-12-07 2012-12-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 6420000.00 6420000.00 0.0234 - N/A - N 6420000.00 6420000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.360 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 1808116.27 0.0066 - N/A - N 1808550.00 1808550.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.250 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.240 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 0.0133 - N/A - N 3660000.00 3660000.00 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 2012-12-07 2012-12-07 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-0.220 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-12-07 2012-12-07 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 2682292.18 0.0098 - N/A - N 2683505.12 2683505.12 PUTMAN CNTY NY INDL DEV PUTMAN CNTY NY INDL DEV-0.230 746642AD9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-12-07 2012-12-07 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 PUTNAM CNTY NY PUTNAM CNTY NY-0.170 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-07 2012-12-07 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 3655000.00 3655000.00 0.0133 - N/A - N 3655000.00 3655000.00 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 2012-12-07 2012-12-07 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 3110000.00 3110000.00 0.0113 - N/A - N 3110000.00 3110000.00 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 2012-12-07 2012-12-07 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 2476860.24 0.0090 - N/A - N 2476743.10 2476743.10 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 2505313.97 0.0091 - N/A - N 2506775.00 2506775.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.260 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-12-07 2012-12-07 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-0.330 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-12-07 2012-12-07 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 0.0532 - N/A - N 14600000.00 14600000.00