N-MFP LIVE N 2011-06-30 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 37 37 763085302.53 1388151.89 17358403.32 747115051.07 0.0020 1.0000 2011-06-30 1.0000 2011-06-30 c000000819 10000000.00 413002352.85 1.00 5750369.77 42969394.47 37219024.70 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 c000000820 10000000.00 271834983.73 1.00 7609078.81 35025768.00 27416689.19 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 c000000821 10000000.00 46012057.45 1.00 -790489.78 1177819.07 1968308.85 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 c000000822 10000000.00 16264622.98 1.00 -2495828.70 24072.01 2519900.71 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 c000053662 10000000.00 1034.06 1.00 0.00 0.00 0.00 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.10 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 2500000.00 2500000.00 0.0033 - N/A - N 2500000.00 2500000.00 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+ 2011-07-07 2011-07-07 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 0.0144 - 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+ 2011-07-07 2011-07-07 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 555000.00 555000.00 0.0007 - N/A - N 555000.00 555000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.09 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0093 - N/A - N 6945000.00 6945000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.09 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0070 - N/A - N 5245000.00 5245000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.14 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 7105000.00 7105000.00 0.0095 - N/A - N 7105000.00 7105000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.14 267041GK1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0174 - N/A - N 13015000.00 13015000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.14 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 8500000.00 8500000.00 0.0114 - N/A - N 8500000.00 8500000.00 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+ 2011-07-07 2011-07-07 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+ 2011-07-07 2011-07-07 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 0.0043 - N/A - N 3185000.00 3185000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.18 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0035 - 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 2126112.51 0.0028 - N/A - N 2127295.00 2127295.00 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 4701439.24 0.0063 - N/A - N 4702585.00 4702585.00 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 3001592.55 0.0040 - N/A - N 3002610.00 3002610.00 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+ 2011-07-07 2011-07-07 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 0.0023 - N/A - N 1710000.00 1710000.00 JP MORGAN CHASE (NC) JP MORGAN CHASE (NC)-0.06 46633V2S7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 10140000.00 10140000.00 0.0136 - N/A - N 10140000.00 10140000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.09 46633VSG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8000000.00 8000000.00 0.0107 - N/A - N 8000000.00 8000000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.06 46633VP60 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0027 - N/A - N 2000000.00 2000000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.06 46633VV71 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2011-07-01 2011-07-01 Y JPMORGAN CHASE & CO FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0027 - N/A - N 2000000.00 2000000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.18 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0029 - N/A - N 2170000.00 2170000.00 LONG ISLAND POWER AUTH LONG ISLAND POWER AUTH-0.06 542690SF0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 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 11595000.00 11595000.00 0.0155 - N/A - N 11595000.00 11595000.00 MALONE NY CENT SCH DIST MALONE NY CENT SCH DIST-0.73 561319FQ2 Other Municipal Debt N First Tier Security 2011-11-30 2011-11-30 N N N 12000000.00 12011880.00 0.0161 - N/A - N 12011880.00 12011880.00 MEDINA NY CSD BANS MEDINA NY CSD BANS-1.48 584802FB3 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 7800000.00 7848960.00 0.0105 - N/A - N 7854132.00 7854132.00 MET TRANSN AUTH. NY MET TRANSN AUTH. NY-0.13 59259REC4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0192 - N/A - N 14310000.00 14310000.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-0.05 59259YAE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 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 6800000.00 6800000.00 0.0091 - N/A - N 6800000.00 6800000.00 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 2011-07-07 2011-07-07 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 160000.00 160000.00 0.0002 - N/A - N 160000.00 160000.00 MONROE CNTY IDA MONROE CNTY IDA-0.31 610755ZW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 CNTY IDA MONROE CNTY IDA-0.15 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0035 - N/A - N 2600000.00 2600000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.14 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.09 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0107 - N/A - N 8000000.00 8000000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.03 631657KT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-01 2011-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3100000.00 3100000.00 0.0041 - N/A - N 3100000.00 3100000.00 NEW YORK NY NEW YORK NY-0.07 64966G2G6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10400000.00 10400000.00 0.0139 - N/A - N 10400000.00 10400000.00 NEW YORK NY NEW YORK NY-0.04 64966G4N9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2011-07-01 2011-07-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1600000.00 1600000.00 0.0021 - N/A - N 1600000.00 1600000.00 NEW YORK NY NEW YORK NY-0.02 64966G4P4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 5000000.00 5000000.00 0.0067 - N/A - N 5000000.00 5000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.14 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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-0.12 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0080 - N/A - N 5970000.00 5970000.00 NEW YORK CITY NY NEW YORK CITY NY-0.05 649660QB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 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 12300000.00 12300000.00 0.0165 - N/A - N 12300000.00 12300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.16 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0051 - N/A - N 3800000.00 3800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.05 64966FA95 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-01 2011-07-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR Y CALPERS FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N 8000000.00 8000000.00 0.0107 - N/A - N 8000000.00 8000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.05 64966FB29 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N 18960000.00 18960000.00 0.0254 - N/A - N 18960000.00 18960000.00 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 0.0468 - 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 Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 21500000.00 21500000.00 0.0288 - N/A - N 21508815.00 21508815.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.07 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0056 - N/A - N 4200000.00 4200000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.08 64986UFK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 8000000.00 8000000.00 0.0107 - N/A - N 8000000.00 8000000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.97 650009XQ1 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-07-12 2012-07-12 N N N 5000000.00 5081950.00 0.0068 - N/A - N 5086550.00 5086550.00 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 15997161.72 0.0214 - N/A - N 15999441.75 15999441.75 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 4598653.63 0.0062 - N/A - N 4599181.45 4599181.45 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.10 64986MT88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0120 - N/A - N 9000000.00 9000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.08 64986MM44 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0313 - N/A - N 23400000.00 23400000.00 NYC HSG DEV CORP. MTGREV NYC HSG DEV CORP. MTGREV-0.13 649702RA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0107 - N/A - N 8000000.00 8000000.00 NYC HSG MFH NYC HSG MFH-0.10 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0134 - N/A - N 10000000.00 10000000.00 NYC NY NYC NY-0.08 6496667V0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 5000000.00 5000000.00 0.0067 - 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 7388811.59 0.0099 - N/A - N 7390249.60 7390249.60 NYC NY NYC NY-0.03 649659GB9 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y JPMORGAN CHASE BANK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ Y JPMORGAN CHASE BANK FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1+ N 1400000.00 1400000.00 0.0019 - N/A - N 1400000.00 1400000.00 NYC NY NYC NY-0.03 649660NY9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 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 1900000.00 1900000.00 0.0025 - N/A - N 1900000.00 1900000.00 NYC NY NYC NY-0.03 649658JE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 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 1900000.00 1900000.00 0.0025 - N/A - N 1900000.00 1900000.00 NYC NY NYC NY-0.03 64966CLX7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0091 - N/A - N 6785000.00 6785000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.16 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0045 - N/A - N 3360000.00 3360000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.24 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0032 - N/A - N 2400000.00 2400000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.14 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0064 - N/A - N 4800000.00 4800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.12 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 8770000.00 8770000.00 0.0117 - N/A - N 8770000.00 8770000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.10 64971CBL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 7300000.00 7300000.00 0.0098 - N/A - N 7300000.00 7300000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.06 64972FSJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0080 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.05 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 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.-0.04 64972F2H8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 Y BANK OF AMERICA, NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0084 - N/A - N 6250000.00 6250000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.02 64972FHH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 16650000.00 16650000.00 0.0223 - N/A - N 16650000.00 16650000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.05 64972FWL6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2011-07-01 2011-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0027 - N/A - N 2000000.00 2000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.05 64972FPM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2011-07-01 2011-07-01 Y FORTIS BANK SA/NV FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1400000.00 1400000.00 0.0019 - N/A - N 1400000.00 1400000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.06 64971KFG6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2011-07-01 2011-07-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4800000.00 4800000.00 0.0064 - N/A - N 4800000.00 4800000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.02 64971KGH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2011-07-01 2011-07-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 22200000.00 22200000.00 0.0297 - N/A - N 22200000.00 22200000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.06 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2011-07-01 2011-07-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N N 7200000.00 7200000.00 0.0096 - N/A - N 7200000.00 7200000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.07 6497167P6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0254 - N/A - N 19000000.00 19000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.07 649716HA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0120 - N/A - N 9000000.00 9000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.05 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 Y ROCKEFELLER UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 10175000.00 10175000.00 0.0136 - N/A - N 10175000.00 10175000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.19 6499032G5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0054 - N/A - N 4000000.00 4000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.07 6499033Q2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 0.0138 - N/A - N 10315000.00 10315000.00 NYS DORM AUTH. NYS DORM AUTH.-0.08 64983WV78 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0059 - N/A - N 4420000.00 4420000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.05 649905PQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 6000000.00 6000000.00 0.0080 - N/A - N 6000000.00 6000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.27 64983LQD5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-03 2011-10-03 N N N 6500000.00 6500000.00 0.0087 - N/A - N 6501300.00 6501300.00 NYS DORM AUTH. REVS. NYS DORM AUTH. REVS.-0.07 64983U7T1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0093 - N/A - N 6925000.00 6925000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.08 649883KH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0237 - 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 1211237.62 0.0016 - N/A - N 1211355.20 1211355.20 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-4.00 650035UE6 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING NR S&P RATING AA- 2012-01-03 2012-01-03 N N N 2000000.00 2037503.67 0.0027 - N/A - N 2038020.00 2038020.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.26 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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+ 2011-07-07 2011-07-07 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 0.0032 - N/A - N 2400000.00 2400000.00 ONTARIO CNTY NY INDL DEV ONTARIO CNTY NY INDL DEV-0.30 683058AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2011-07-30 2011-07-30 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 0.0085 - N/A - N 6345000.00 6345000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.10 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0134 - N/A - N 10000000.00 10000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.14 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0141 - N/A - N 10500000.00 10500000.00 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.24 73359AAY7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-06 2011-10-06 N N N 25040000.00 25040000.00 0.0335 - N/A - N 25043255.20 25043255.20 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.27 73359AAX9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-13 2011-09-13 N N N 20025000.00 20025000.00 0.0268 - N/A - N 20028204.00 20028204.00 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.18 73359AAZ4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-08 2011-08-08 N N N 15915000.00 15915000.00 0.0213 - N/A - N 15915159.15 15915159.15 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.09 74514LNK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2011-07-07 2011-07-07 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 15000000.00 15000000.00 0.0201 - N/A - N 15000000.00 15000000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.07 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0047 - N/A - N 3480000.00 3480000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.14 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0073 - N/A - N 5435000.00 5435000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.15 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2011-07-07 2011-07-07 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 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 0.0134 - N/A - N 10000400.00 10000400.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.24 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0014 - N/A - N 1025000.00 1025000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.11 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2011-07-07 2011-07-07 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 0.0072 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.26 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2011-07-07 2011-07-07 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 0.0402 - N/A - N 30000000.00 30000000.00