N-MFP LIVE N 2011-01-31 0000878734 s000000331 5 N N N N 33-42431 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 46 46 827885312.62 386363.61 347513.38 827924162.83 0.0036 1.0000 2011-01-31 1.0000 2011-01-31 c000000819 10000000.00 459547965.92 1.00 -24095263.84 43326583.72 67421847.56 0.0011 1.0000 2011-01-31 1.0000 2011-01-31 c000000820 10000000.00 299226963.48 1.00 4252451.97 38598289.92 34345837.95 0.0000 1.0000 2011-01-31 1.0000 2011-01-31 c000000821 10000000.00 47351320.63 1.00 -2182699.98 875944.87 3058644.85 0.0002 1.0000 2011-01-31 1.0000 2011-01-31 c000000822 10000000.00 21796878.59 1.00 2463236.76 4171726.29 1708489.53 0.0000 1.0000 2011-01-31 1.0000 2011-01-31 c000053662 10000000.00 1034.21 1.00 0.00 0.00 0.00 0.0005 1.0000 2011-01-31 1.0000 2011-01-31 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.30 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 2700000.00 2700000.00 0.0033 - N/A - N 2700000.00 2700000.00 ATTICA NY ATTICA NY-1.24 049807ER7 Other Municipal Debt N First Tier Security 2011-05-19 2011-05-19 N N N 1850000.00 1851356.12 0.0022 - N/A - N 1851554.00 1851554.00 BABYLON NY BAN BABYLON NY BAN-1.49 05620PBW2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-04-15 2011-04-15 N N N 4000000.00 4008424.92 0.0048 - N/A - N 4009200.00 4009200.00 CHATAUQUA CO., NY IDA CHATAUQUA CO., NY IDA-0.45 162544AV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 11340000.00 11340000.00 0.0137 - N/A - N 11340000.00 11340000.00 CHEMUNG CNTY NY INDL CHEMUNG CNTY NY INDL-0.45 164022AP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 655000.00 655000.00 0.0008 - N/A - N 655000.00 655000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.28 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 6945000.00 6945000.00 0.0084 - N/A - N 6945000.00 6945000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.28 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 5245000.00 5245000.00 0.0063 - N/A - N 5245000.00 5245000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.34 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 7645000.00 7645000.00 0.0092 - N/A - N 7645000.00 7645000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.34 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 9065000.00 9065000.00 0.0109 - N/A - N 9065000.00 9065000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.34 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 13330000.00 13330000.00 0.0161 - N/A - N 13330000.00 13330000.00 ELMIRA CITY NY SCH DIST. ELMIRA CITY NY SCH DIST.-1.48 289605TX5 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 8500000.00 8512005.73 0.0103 - N/A - N 8521420.00 8521420.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.41 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 2900000.00 2900000.00 0.0035 - N/A - N 2900000.00 2900000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.45 295085AN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 225000.00 225000.00 0.0003 - N/A - N 225000.00 225000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.45 295085AP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 3185000.00 3185000.00 0.0038 - N/A - N 3185000.00 3185000.00 EVANS NY BANS EVANS NY BANS-1.23 299191EL6 Other Municipal Debt N First Tier Security 2011-10-06 2011-10-06 N N N 2125000.00 2127832.89 0.0026 - N/A - N 2129250.00 2129250.00 FORESTVILLE NY CENT FORESTVILLE NY CENT-1.97 346287BK0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-07-14 2011-07-14 N N N 4700000.00 4718045.91 0.0057 - N/A - N 4727636.00 4727636.00 FORT ANN NY FORT ANN NY-1.48 346712AC6 Other Municipal Debt N First Tier Security 2011-08-26 2011-08-26 N N N 3000000.00 3005858.30 0.0036 - N/A - N 3007260.00 3007260.00 HERKIMER CNTY NY IDA HERKIMER CNTY NY IDA-0.45 427295AS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 1710000.00 1710000.00 0.0021 - N/A - N 1710000.00 1710000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.29 46633VSG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0085 - N/A - N 7000000.00 7000000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.41 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 2170000.00 2170000.00 0.0026 - N/A - N 2170000.00 2170000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.26 542690SJ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-01 2011-02-01 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 4000000.00 4000000.00 0.0048 - N/A - N 4000000.00 4000000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.30 542690L59 Variable Rate Demand Note N First Tier Security FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y ASSURED GUARANTY FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ N 20000000.00 20000000.00 0.0242 - N/A - N 20000000.00 20000000.00 LONG ISLAND PWR AUTH NY LONG ISLAND PWR AUTH NY-0.29 54269TJA8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-06 2011-04-06 N Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 30900000.00 30900000.00 0.0373 - N/A - N 30894438.00 30894438.00 LONG ISLAND PWR AUTH. NY LONG ISLAND PWR AUTH. NY-0.30 54269VGE8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2011-03-08 2011-03-08 N Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 18800000.00 18800000.00 0.0227 - N/A - N 18798496.00 18798496.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.34 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED 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 14310000.00 14310000.00 0.0173 - N/A - N 14310000.00 14310000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.33 59259NVZ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 34700000.00 34700000.00 0.0419 - N/A - N 34700000.00 34700000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.32 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 10000000.00 10000000.00 0.0121 - N/A - N 10000000.00 10000000.00 MONROE CNTY IDA MONROE CNTY IDA-0.35 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 2600000.00 2600000.00 0.0031 - N/A - N 2600000.00 2600000.00 MONROE CNTY IDA MONROE CNTY IDA-0.49 610755ZW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 1950000.00 1950000.00 0.0024 - N/A - N 1950000.00 1950000.00 MONROE CNTY IDA MONROE CNTY IDA-0.45 610755QE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 310000.00 310000.00 0.0004 - N/A - N 310000.00 310000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.34 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 8000000.00 8000000.00 0.0097 - N/A - N 8000000.00 8000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.34 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 2175000.00 2175000.00 0.0026 - N/A - N 2175000.00 2175000.00 NEW YORK NY NEW YORK NY-0.28 64966GT28 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-01 2011-02-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1800000.00 1800000.00 0.0022 - N/A - N 1800000.00 1800000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.34 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 3100000.00 3100000.00 0.0037 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.34 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 5970000.00 5970000.00 0.0072 - N/A - N 5970000.00 5970000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.37 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 3800000.00 3800000.00 0.0046 - N/A - N 3800000.00 3800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.24 64966FHN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 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 7895000.00 7895000.00 0.0095 - N/A - N 7895000.00 7895000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.35 649519AZ8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-08-04 2011-08-04 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 35000000.00 35000000.00 0.0423 - N/A - N 34999650.00 34999650.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.41 649518AD9 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-01-19 2012-01-19 N N N 21500000.00 21500000.00 0.0260 - N/A - N 21500000.00 21500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.27 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 4200000.00 4200000.00 0.0051 - N/A - N 4200000.00 4200000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-4.02 650009XH1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 14975000.00 15217986.04 0.0184 - N/A - N 15214749.75 15214749.75 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-2.51 650009XF5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2011-07-15 2011-07-15 N N N 4595000.00 4637799.70 0.0056 - N/A - N 4637228.05 4637228.05 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.28 64986MT88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y WACHOVIA BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR N 9000000.00 9000000.00 0.0109 - N/A - N 9000000.00 9000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.28 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 23400000.00 23400000.00 0.0283 - N/A - N 23400000.00 23400000.00 NYC HSG DEV CORP. MTGREV NYC HSG DEV CORP. MTGREV-0.34 649702RA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 8000000.00 8000000.00 0.0097 - N/A - N 8000000.00 8000000.00 NYC HSG MFH NYC HSG MFH-0.31 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0121 - N/A - N 10000000.00 10000000.00 NYC NY NYC NY-0.24 649660PX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-01 2011-02-01 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 4000000.00 4000000.00 0.0048 - N/A - N 4000000.00 4000000.00 NYC NY NYC NY-0.32 649660NV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-01 2011-02-01 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 7950000.00 7950000.00 0.0096 - N/A - N 7950000.00 7950000.00 NYC NY NYC NY-4.76 64966CD73 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2011-08-01 2011-08-01 N N N 7360000.00 7528222.54 0.0091 - N/A - N 7527587.20 7527587.20 NYC NY NYC NY-0.28 64966CLX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6785000.00 6785000.00 0.0082 - N/A - N 6785000.00 6785000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.47 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 2400000.00 2400000.00 0.0029 - N/A - N 2400000.00 2400000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.34 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 4900000.00 4900000.00 0.0059 - N/A - N 4900000.00 4900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.37 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 3475000.00 3475000.00 0.0042 - N/A - N 3475000.00 3475000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.32 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 9470000.00 9470000.00 0.0114 - N/A - N 9470000.00 9470000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.30 64971CBL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 8200000.00 8200000.00 0.0099 - N/A - N 8200000.00 8200000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.26 64972FSJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 Y BNP PARIBAS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6000000.00 6000000.00 0.0072 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.25 64972FG26 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 15000000.00 15000000.00 0.0181 - N/A - N 15000000.00 15000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.26 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 Y WESTDEUTSCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9000000.00 9000000.00 0.0109 - N/A - N 9000000.00 9000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.29 64971KFB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-01 2011-02-01 Y DEXIA CREDIT LOCAL DE FRANCE FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6500000.00 6500000.00 0.0079 - N/A - N 6500000.00 6500000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.27 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 Y ROCKEFELLER UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 10175000.00 10175000.00 0.0123 - N/A - N 10175000.00 10175000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.28 6499032G5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 4000000.00 4000000.00 0.0048 - N/A - N 4000000.00 4000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.28 6499033Q2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-07 2011-02-07 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 10315000.00 10315000.00 0.0125 - N/A - N 10315000.00 10315000.00 NYS DORM AUTH. NYS DORM AUTH.-0.29 64983WV78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4420000.00 4420000.00 0.0053 - N/A - N 4420000.00 4420000.00 NYS DORM AUTH. REVS. NYS DORM AUTH. REVS.-0.26 64983U7T1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 6925000.00 6925000.00 0.0084 - N/A - N 6925000.00 6925000.00 NYS JOB DEV AUTH NYS JOB DEV AUTH-5.00 649875LY5 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2011-03-01 2011-03-01 N N N 1200000.00 1203948.87 0.0015 - N/A - N 1204644.00 1204644.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.25 649876S75 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0060 - N/A - N 5000000.00 5000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.30 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 35000000.00 35000000.00 0.0423 - N/A - N 35000000.00 35000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.30 649883KH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 17700000.00 17700000.00 0.0214 - N/A - N 17700000.00 17700000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-4.95 650013J97 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA+ 2011-04-01 2011-04-01 N N N 1000000.00 1007589.32 0.0012 - N/A - N 1007500.00 1007500.00 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-2.00 650035VF2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AAA 2011-03-15 2011-03-15 N N N 15345000.00 15375829.21 0.0186 - N/A - N 15377684.85 15377684.85 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.44 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 2120000.00 2120000.00 0.0026 - N/A - N 2120000.00 2120000.00 ONTARIO CNTY NY IDA ONTARIO CNTY NY IDA-0.45 683060BP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 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 2400000.00 2400000.00 0.0029 - N/A - N 2400000.00 2400000.00 ONTARIO CNTY NY INDL DEV ONTARIO CNTY NY INDL DEV-0.49 683058AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 6345000.00 6345000.00 0.0077 - N/A - N 6345000.00 6345000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.30 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0085 - N/A - N 7000000.00 7000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.32 73359AAC5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-07 2011-03-07 N N N 25000000.00 25000000.00 0.0302 - N/A - N 25001000.00 25001000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.32 73359AAD3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-14 2011-03-14 N N N 5000000.00 5000000.00 0.0060 - N/A - N 5000200.00 5000200.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.35 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2011-02-07 2011-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0127 - N/A - N 10500000.00 10500000.00 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.33 73359AAE1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-29 2011-04-29 N N N 5010000.00 5010000.00 0.0061 - N/A - N 5010250.50 5010250.50 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.33 73359AAF8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-05 2011-05-05 N N N 20000000.00 20000000.00 0.0242 - N/A - N 20000800.00 20000800.00 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.34 73359AAL5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-06-08 2011-06-08 N N N 15890000.00 15890000.00 0.0192 - N/A - N 15890317.80 15890317.80 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.32 73358ECA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A+ 2011-02-01 2011-02-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 19900000.00 19900000.00 0.0240 - N/A - N 19900000.00 19900000.00 PORT AUTHORITY OF N.Y. PORT AUTHORITY OF N.Y.-0.30 73358EAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-02-01 2011-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N N 5200000.00 5200000.00 0.0063 - N/A - N 5200000.00 5200000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.29 74514LUP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 6800000.00 6800000.00 0.0082 - N/A - N 6800000.00 6800000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.26 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-02-07 2011-02-07 Y DEXIA CREDIT LOCAL DE FRANCE 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 6200000.00 6200000.00 0.0075 - N/A - N 6200000.00 6200000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.26 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 3480000.00 3480000.00 0.0042 - N/A - N 3480000.00 3480000.00 SCHENECTADY NY CITY BAN SCHENECTADY NY CITY BAN-1.48 806449H64 Other Municipal Debt N First Tier Security 2011-05-20 2011-05-20 N N N 5000000.00 5003635.20 0.0060 - N/A - N 5006050.00 5006050.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.34 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 5435000.00 5435000.00 0.0066 - N/A - N 5435000.00 5435000.00 SOUTH COUNTRY CENT SCH D SOUTH COUNTRY CENT SCH D-1.48 837489JY0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2011-06-30 2011-06-30 N N N 3500000.00 3507798.87 0.0042 - N/A - N 3509415.00 3509415.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.35 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-02-07 2011-02-07 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 2410000.00 2410000.00 0.0029 - N/A - N 2410000.00 2410000.00 TICONDEROGA NY CSD BANS TICONDEROGA NY CSD BANS-1.97 886346EQ4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2011-06-24 2011-06-24 N N N 7300000.00 7323979.00 0.0088 - N/A - N 7331609.00 7331609.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.32 59260QAH6 Other Commercial Paper N First Tier Security 2011-03-08 2011-03-08 N N N 15000000.00 15000000.00 0.0181 - N/A - N 14999850.00 14999850.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.29 59260QAQ6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-04-06 2011-04-06 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0121 - N/A - N 9999900.00 9999900.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.44 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 1025000.00 1025000.00 0.0012 - N/A - N 1025000.00 1025000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.32 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-02-07 2011-02-07 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 5400000.00 5400000.00 0.0065 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.44 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-02-07 2011-02-07 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 30000000.00 30000000.00 0.0362 - N/A - N 30000000.00 30000000.00