N-MFP LIVE N 2012-02-29 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 24 24 598774699.47 8386500.23 4273887.41 602887312.27 0.0019 1.0001 2012-02-29 1.0001 2012-02-29 c000000819 10000000.00 313985143.99 1.00 -3576138.79 42273660.80 45849799.59 0.0000 1.0001 2012-02-29 1.0001 2012-02-29 c000000820 10000000.00 259546879.99 1.00 -7043555.97 45688197.72 52731753.69 0.0000 1.0001 2012-02-29 1.0001 2012-02-29 c000000821 10000000.00 22282372.80 1.00 842824.87 4330178.31 3487353.44 0.0000 1.0001 2012-02-29 1.0001 2012-02-29 c000000822 10000000.00 7071881.43 1.00 -3539317.34 2837457.37 6376774.71 0.0000 1.0001 2012-02-29 1.0001 2012-02-29 c000053662 10000000.00 1034.06 1.00 0.00 0.00 0.00 0.0000 1.0001 2012-02-29 1.0001 2012-02-29 ADDISON NY CSD BANS ADDISON NY CSD BANS-1.480 006614CQ2 Other Municipal Debt N First Tier Security 2012-06-15 2012-06-15 N N N 3500000.00 3508092.28 0.0058 - N/A - N 3508960.00 3508960.00 ALBANY CNTY NY GO ALBANY CNTY NY GO-0.987 0121225F0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2012-05-10 2012-05-10 N N N 8700000.00 8711336.36 0.0144 - N/A - N 8715051.00 8715051.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.230 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0041 - N/A - N 2500000.00 2500000.00 CATALOGUE MEDFORD NY CATALOGUE MEDFORD NY-1.477 703023LC3 Other Municipal Debt N First Tier Security 2012-06-21 2012-06-21 N N N 5000000.00 5011410.53 0.0083 - N/A - N 5013450.00 5013450.00 CHATAUQUA CO., NY IDA CHATAUQUA CO., NY IDA-0.400 162544AV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0178 - N/A - N 10740000.00 10740000.00 CHEMUNG CNTY NY INDL CHEMUNG CNTY NY INDL-0.400 164022AP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0009 - N/A - N 555000.00 555000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.160 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 6145000.00 6145000.00 0.0102 - N/A - N 6145000.00 6145000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.160 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 5030000.00 5030000.00 0.0083 - N/A - N 5030000.00 5030000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.210 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0118 - N/A - N 7105000.00 7105000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.210 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0141 - N/A - N 8500000.00 8500000.00 ERIE CNTY NY FISCAL ERIE CNTY NY FISCAL-1.480 29508REY8 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2012-07-31 2012-07-31 N N N 6500000.00 6531027.83 0.0108 - N/A - N 6534710.00 6534710.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.210 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0043 - N/A - N 2600000.00 2600000.00 HARBORFIELDS CENT SCH HARBORFIELDS CENT SCH-0.983 411612FS8 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 8000000.00 8015005.79 0.0133 - N/A - N 8019760.00 8019760.00 HERKIMER CNTY NY IDA HERKIMER CNTY NY IDA-0.400 427295AS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 1610000.00 1610000.00 0.0027 - N/A - N 1610000.00 1610000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.160 46633VSG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 8000000.00 8000000.00 0.0133 - N/A - N 8000000.00 8000000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.210 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2080000.00 2080000.00 0.0035 - N/A - N 2080000.00 2080000.00 MEDINA NY CSD BANS MEDINA NY CSD BANS-1.475 584802FB3 Other Municipal Debt N First Tier Security 2012-06-22 2012-06-22 N N N 7800000.00 7815497.14 0.0130 - N/A - N 7823634.00 7823634.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.745 597086RN9 Other Municipal Debt N First Tier Security 2012-07-31 2012-07-31 N N N 1475000.00 1477284.04 0.0025 - N/A - N 1477463.25 1477463.25 MONROE CNTY IDA MONROE CNTY IDA-0.170 94985N5G2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 7515000.00 7515000.00 0.0125 - N/A - N 7515000.00 7515000.00 MONROE CNTY IDA MONROE CNTY IDA-0.400 610755QE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 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 0.0003 - N/A - N 160000.00 160000.00 MONROE CNTY IDA MONROE CNTY IDA-0.360 610755ZW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 1800000.00 1800000.00 0.0030 - N/A - N 1800000.00 1800000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.150 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0133 - N/A - N 8000000.00 8000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.210 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0036 - N/A - N 2175000.00 2175000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.170 631663MM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-03-07 2012-03-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0166 - N/A - N 10000000.00 10000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.210 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0051 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.240 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 5875000.00 5875000.00 0.0097 - N/A - N 5875000.00 5875000.00 NEW YORK CITY NY NEW YORK CITY NY-4.945 64966FSF2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2012-08-01 2012-08-01 N N N 4680000.00 4774545.78 0.0079 - N/A - N 4776408.00 4776408.00 NEW YORK CITY NY NEW YORK CITY NY-0.160 64966JTH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1300000.00 1300000.00 0.0022 - N/A - N 1300000.00 1300000.00 NEW YORK CITY NY NEW YORK CITY NY-0.130 64966H7V6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5000000.00 5000000.00 0.0083 - N/A - N 5000000.00 5000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.220 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0063 - N/A - N 3800000.00 3800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.160 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 3000000.00 3000000.00 0.0050 - N/A - N 3000000.00 3000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.180 64966FA79 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 12000000.00 12000000.00 0.0199 - N/A - N 12000000.00 12000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.090 649906JC9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-01 2012-03-01 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2500000.00 2500000.00 0.0041 - N/A - N 2500000.00 2500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.130 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0070 - N/A - N 4200000.00 4200000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.967 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 5029861.23 0.0083 - N/A - N 5035150.00 5035150.00 NEWARK NY CSD BANS NEWARK NY CSD BANS-1.480 650434FR9 Other Municipal Debt N First Tier Security 2012-06-25 2012-06-25 N N N 1000000.00 1003009.93 0.0017 - N/A - N 1003280.00 1003280.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.180 64986MT88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 9000000.00 9000000.00 0.0149 - N/A - N 9000000.00 9000000.00 NYC ENERGY CON ED ARRS NYC ENERGY CON ED ARRS-0.110 64984EDH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 12800000.00 12800000.00 0.0212 - N/A - N 12800000.00 12800000.00 NYC HSG MFH NYC HSG MFH-0.180 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5450000.00 5450000.00 0.0090 - N/A - N 5450000.00 5450000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.150 64970LVH5 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-03-19 2012-03-19 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 20000000.00 20000000.00 0.0332 - N/A - N 20000000.00 20000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.130 64972FSF4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0083 - N/A - N 5000000.00 5000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.220 64972FPL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2012-03-07 2012-03-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 26600000.00 26600000.00 0.0441 - N/A - N 26600000.00 26600000.00 NYC NY NYC NY-0.120 64966CLY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 30125000.00 30125000.00 0.0500 - N/A - N 30125000.00 30125000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.200 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 7505000.00 7505000.00 0.0124 - N/A - N 7505000.00 7505000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.220 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 3325000.00 3325000.00 0.0055 - N/A - N 3325000.00 3325000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.280 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 2355000.00 2355000.00 0.0039 - N/A - N 2355000.00 2355000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.210 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0080 - N/A - N 4800000.00 4800000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.090 64972FG26 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0249 - N/A - N 15000000.00 15000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.130 64972FSJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 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 0.0100 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.100 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-03-01 2012-03-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1200000.00 1200000.00 0.0020 - N/A - N 1200000.00 1200000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.100 64971QPN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-02 2012-03-02 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0083 - N/A - N 5000000.00 5000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.130 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 Y ROCKEFELLER UNIV FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 10175000.00 10175000.00 0.0169 - N/A - N 10175000.00 10175000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.280 6499032G5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4000000.00 4000000.00 0.0066 - N/A - N 4000000.00 4000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.150 649905PQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 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 7000000.00 7000000.00 0.0116 - N/A - N 7000000.00 7000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.140 64983LQZ6 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-06 2012-06-06 N N N 6500000.00 6500000.00 0.0108 - N/A - N 6499675.00 6499675.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.150 649905PP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 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 2300000.00 2300000.00 0.0038 - N/A - N 2300000.00 2300000.00 NYS DORM AUTH. REVS. NYS DORM AUTH. REVS.-0.150 64983U7T1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0115 - N/A - N 6925000.00 6925000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.160 649883KH7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0294 - N/A - N 17700000.00 17700000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.310 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 1985000.00 1985000.00 0.0033 - N/A - N 1985000.00 1985000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.170 74529JPM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6100000.00 6100000.00 0.0101 - N/A - N 6100000.00 6100000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.160 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 0.0166 - N/A - N 10000000.00 10000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.220 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0174 - N/A - N 10500000.00 10500000.00 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.090 73359ACD1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-03-29 2012-03-29 N N N 15055000.00 15055000.00 0.0250 - N/A - N 15054247.25 15054247.25 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.100 73359ACF6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-05-10 2012-05-10 N N N 15930000.00 15930000.00 0.0264 - N/A - N 15928407.00 15928407.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH-0.140 74514LNK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-07 2012-03-07 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 0.0249 - N/A - N 15000000.00 15000000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.150 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 3455000.00 3455000.00 0.0057 - N/A - N 3455000.00 3455000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.210 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 5335000.00 5335000.00 0.0088 - N/A - N 5335000.00 5335000.00 SULLIVAN CNTY NY BANS SULLIVAN CNTY NY BANS-1.233 865270VV1 Other Municipal Debt N First Tier Security 2013-03-15 2013-03-15 N N N 4000000.00 4029840.00 0.0067 - N/A - N 4039360.00 4039360.00 TBTA TBTA-0.090 89602NXB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-01 2012-03-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 31000000.00 31000000.00 0.0514 - N/A - N 31000000.00 31000000.00 TBTA TBTA-0.080 89602NXC3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-03-01 2012-03-01 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 8400000.00 8400000.00 0.0139 - N/A - N 8400000.00 8400000.00 TBTA TBTA-0.100 89602NWY6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-03-07 2012-03-07 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6850000.00 6850000.00 0.0114 - N/A - N 6850000.00 6850000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.110 59260QCM3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-04-05 2012-04-05 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 25000000.00 25000000.00 0.0415 - N/A - N 24999000.00 24999000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.310 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 845000.00 845000.00 0.0014 - N/A - N 845000.00 845000.00 VALLEY CENTRAL NY SCH DI VALLEY CENTRAL NY SCH DI-0.744 919447CQ3 Other Municipal Debt N First Tier Security 2012-06-29 2012-06-29 N N N 1291300.00 1292788.56 0.0021 - N/A - N 1292927.04 1292927.04 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.170 94985N8K0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7760000.00 7760000.00 0.0129 - N/A - N 7760000.00 7760000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.170 94987KBU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-03-07 2012-03-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8910000.00 8910000.00 0.0148 - N/A - N 8910000.00 8910000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.200 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-03-07 2012-03-07 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 0.0090 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.320 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-03-07 2012-03-07 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 0.0498 - N/A - N 30000000.00 30000000.00