N-MFP LIVE N 2011-04-29 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 34 34 761491661.74 1373034.01 314878.15 762549817.58 0.0038 1.0001 2011-04-29 1.0001 2011-04-29 c000000819 10000000.00 425843244.65 1.00 -43990823.51 38799023.62 82789847.13 0.0015 1.0001 2011-04-29 1.0001 2011-04-29 c000000820 10000000.00 269091182.45 1.00 4390641.19 44192920.05 39802278.86 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 c000000821 10000000.00 46743663.81 1.00 -4688088.65 2536130.32 7224218.97 0.0004 1.0001 2011-04-29 1.0001 2011-04-29 c000000822 10000000.00 20870692.67 1.00 3909927.34 12743258.24 8833330.90 0.0000 1.0001 2011-04-29 1.0001 2011-04-29 c000053662 10000000.00 1034.00 1.00 0.00 0.00 0.00 0.0009 1.0001 2011-04-29 1.0001 2011-04-29 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.28 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0035 - 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 1850228.13 0.0024 - N/A - N 1850351.50 1850351.50 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+ 2011-05-07 2011-05-07 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 10740000.00 10740000.00 0.0141 - N/A - N 10740000.00 10740000.00 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+ 2011-05-07 2011-05-07 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 0.0009 - 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 2011-05-07 2011-05-07 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 0.0091 - 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 2011-05-07 2011-05-07 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 0.0069 - N/A - N 5245000.00 5245000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.31 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 13015000.00 13015000.00 0.0171 - N/A - N 13015000.00 13015000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.31 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0100 - N/A - N 7645000.00 7645000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.31 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0119 - N/A - N 9065000.00 9065000.00 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 8504834.52 0.0112 - N/A - N 8510285.00 8510285.00 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+ 2011-05-07 2011-05-07 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+ 2011-05-07 2011-05-07 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 0.0042 - N/A - N 3185000.00 3185000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.36 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 2600000.00 2600000.00 0.0034 - N/A - N 2600000.00 2600000.00 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 2126812.13 0.0028 - N/A - N 2128761.25 2128761.25 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 4708192.62 0.0062 - N/A - N 4713818.00 4713818.00 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 3003327.29 0.0039 - N/A - N 3005250.00 3005250.00 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+ 2011-05-07 2011-05-07 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 0.0022 - N/A - N 1710000.00 1710000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.26 46633VSG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7000000.00 7000000.00 0.0092 - N/A - N 7000000.00 7000000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.27 46633VP60 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-01 2011-05-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 22000000.00 22000000.00 0.0289 - N/A - N 22000000.00 22000000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.36 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0028 - N/A - N 2170000.00 2170000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.40 542690L59 Variable Rate Demand Note N First Tier Security FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-07 2011-05-07 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 10000000.00 10000000.00 0.0131 - N/A - N 10000000.00 10000000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.25 542690SF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-01 2011-05-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 22595000.00 22595000.00 0.0296 - N/A - N 22595000.00 22595000.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.40 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0188 - N/A - N 14310000.00 14310000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-1.05 59259NVZ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A-1 2011-05-07 2011-05-07 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 55000000.00 55000000.00 0.0721 - N/A - N 55000000.00 55000000.00 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-0.75 59259NML4 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A-1 2011-05-07 2011-05-07 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 0.0131 - N/A - N 10000000.00 10000000.00 MONROE CNTY IDA MONROE CNTY IDA-0.33 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0034 - N/A - N 2600000.00 2600000.00 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 2011-05-07 2011-05-07 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 CNTY IDA MONROE CNTY IDA-0.46 610755ZW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0026 - N/A - N 1950000.00 1950000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.26 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0105 - N/A - N 8000000.00 8000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.31 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0029 - N/A - N 2175000.00 2175000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.31 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0041 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.29 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0078 - N/A - N 5970000.00 5970000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.34 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0050 - N/A - N 3800000.00 3800000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.34 649519BE4 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-02-01 2012-02-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 35000000.00 35000000.00 0.0459 - N/A - N 35000700.00 35000700.00 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 0.0282 - N/A - N 21513975.00 21513975.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.25 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0055 - 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 15975000.00 16093723.52 0.0211 - N/A - N 16102800.00 16102800.00 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 4614573.04 0.0061 - N/A - N 4616826.25 4616826.25 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.26 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0307 - N/A - N 23400000.00 23400000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.29 64986MT88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0118 - N/A - N 9000000.00 9000000.00 NYC HSG DEV CORP. MTGREV NYC HSG DEV CORP. MTGREV-0.33 649702RA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0105 - N/A - N 8000000.00 8000000.00 NYC HSG MFH NYC HSG MFH-0.27 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0131 - N/A - N 10000000.00 10000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.30 64970LTW5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-13 2011-05-13 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 0.0131 - N/A - N 10000100.00 10000100.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.21 64972FSF4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0066 - N/A - N 5000000.00 5000000.00 NYC NY NYC NY-4.97 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 7445505.38 0.0098 - N/A - N 7446995.20 7446995.20 NYC NY NYC NY-0.27 649660NU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-01 2011-05-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ N 3000000.00 3000000.00 0.0039 - N/A - N 3000000.00 3000000.00 NYC NY NYC NY-0.21 64966CH38 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-01 2011-05-01 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 1800000.00 1800000.00 0.0024 - N/A - N 1800000.00 1800000.00 NYC NY NYC NY-0.28 649660NT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-01 2011-05-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N 6100000.00 6100000.00 0.0080 - N/A - N 6100000.00 6100000.00 NYC NY NYC NY-0.21 64966CLX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0089 - N/A - N 6785000.00 6785000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.29 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0124 - N/A - N 9470000.00 9470000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.41 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0031 - N/A - N 2400000.00 2400000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.34 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 3360000.00 3360000.00 0.0044 - N/A - N 3360000.00 3360000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.27 64971CBL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0108 - N/A - N 8200000.00 8200000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.31 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 4800000.00 4800000.00 0.0063 - N/A - N 4800000.00 4800000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.21 64972FSJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6000000.00 6000000.00 0.0079 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.23 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-01 2011-05-01 Y KBC BANK NV FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0033 - N/A - N 2500000.00 2500000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.23 64972F2H8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-01 2011-05-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0026 - N/A - N 2000000.00 2000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.25 64971KJG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aaa S&P RATING AAA 2011-05-01 2011-05-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4350000.00 4350000.00 0.0057 - N/A - N 4350000.00 4350000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.24 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0118 - N/A - N 9000000.00 9000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.27 6497167P6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-05-07 2011-05-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 19000000.00 19000000.00 0.0249 - N/A - N 19000000.00 19000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.36 6499032G5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0052 - N/A - N 4000000.00 4000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.25 6499033Q2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0135 - N/A - N 10315000.00 10315000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.23 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-05-07 2011-05-07 Y ROCKEFELLER UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 10175000.00 10175000.00 0.0133 - N/A - N 10175000.00 10175000.00 NYS DORM AUTH. NYS DORM AUTH.-0.27 64983WV78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0058 - N/A - N 4420000.00 4420000.00 NYS DORM AUTH. REVS. NYS DORM AUTH. REVS.-0.28 64983U7T1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0091 - N/A - N 6925000.00 6925000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.27 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0459 - N/A - N 35000000.00 35000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.24 649876S75 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0066 - N/A - N 5000000.00 5000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.27 649883KH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0232 - N/A - N 17700000.00 17700000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-2.96 650009XG3 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 1210000.00 1216630.09 0.0016 - N/A - N 1216969.60 1216969.60 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.41 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0028 - 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+ 2011-05-07 2011-05-07 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 0.0031 - N/A - N 2400000.00 2400000.00 ONTARIO CNTY NY INDL DEV ONTARIO CNTY NY INDL DEV-0.40 683058AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-05-07 2011-05-07 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 0.0083 - N/A - N 6345000.00 6345000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.27 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0092 - N/A - N 7000000.00 7000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.32 73359AAT8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-26 2011-05-26 N N N 25020000.00 25020000.00 0.0328 - N/A - N 25019749.80 25019749.80 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.32 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0138 - N/A - N 10500000.00 10500000.00 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 0.0262 - N/A - N 20000200.00 20000200.00 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 0.0208 - N/A - N 15890794.50 15890794.50 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.75 74514LUK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2011-05-07 2011-05-07 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 0.0081 - N/A - N 6200000.00 6200000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.28 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0046 - 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 5000639.53 0.0066 - N/A - N 5001400.00 5001400.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.31 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0071 - 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 3503140.48 0.0046 - N/A - N 3504550.00 3504550.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.33 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-05-07 2011-05-07 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 2190000.00 2190000.00 0.0029 - N/A - N 2190000.00 2190000.00 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 7309055.01 0.0096 - N/A - N 7313359.00 7313359.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.29 59260QAY9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2011-07-08 2011-07-08 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 0.0131 - N/A - N 9999700.00 9999700.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.41 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0013 - N/A - N 1025000.00 1025000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.28 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-05-07 2011-05-07 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 0.0071 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.41 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-05-07 2011-05-07 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 0.0393 - N/A - N 30000000.00 30000000.00