N-MFP LIVE N 2012-05-31 0000878734 s000000331 5 N N N N 33-42431 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 24 24 529306731.32 1523588.80 5643444.01 525186876.08 0.0026 1.0000 2012-05-31 1.0000 2012-05-31 c000000819 10000000.00 287863769.65 1.00 -9234862.67 28302168.26 37537030.93 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 c000000820 10000000.00 203677946.89 1.00 -11083627.58 27213311.73 38296939.31 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 c000000821 10000000.00 25959249.54 1.00 2631637.91 5038400.95 2406763.04 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 c000000822 10000000.00 7684875.94 1.00 -3500346.65 207656.04 3708002.69 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 c000053662 10000000.00 1034.06 1.00 0.00 0.00 0.00 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 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 3501068.79 0.0067 - N/A - N 3501015.00 3501015.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.310 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 2400000.00 2400000.00 0.0046 - N/A - N 2400000.00 2400000.00 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-1.479 052087DJ9 Other Municipal Debt N First Tier Security 2013-04-05 2013-04-05 N N N 3000000.00 3019087.56 0.0057 - N/A - N 3020160.00 3020160.00 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-1.480 052087DL4 Other Municipal Debt N First Tier Security 2013-04-05 2013-04-05 N N N 5400000.00 5434182.00 0.0103 - N/A - N 5436342.00 5436342.00 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 5002037.59 0.0095 - N/A - N 5002150.00 5002150.00 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+ 2012-06-07 2012-06-07 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 10110000.00 10110000.00 0.0193 - N/A - N 10110000.00 10110000.00 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+ 2012-06-07 2012-06-07 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 0.0011 - N/A - N 555000.00 555000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.190 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0117 - N/A - N 6145000.00 6145000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.190 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0096 - N/A - N 5030000.00 5030000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.230 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 6615000.00 6615000.00 0.0126 - N/A - N 6615000.00 6615000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.230 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 300000.00 300000.00 0.0006 - N/A - N 300000.00 300000.00 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 6512247.83 0.0124 - N/A - N 6513130.00 6513130.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.240 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 2300000.00 2300000.00 0.0044 - N/A - N 2300000.00 2300000.00 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 8002788.69 0.0152 - N/A - N 8003600.00 8003600.00 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+ 2012-06-07 2012-06-07 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 0.0031 - N/A - N 1610000.00 1610000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.240 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0040 - 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 7802880.00 0.0149 - N/A - N 7803978.00 7803978.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.745 597086RN9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2012-07-31 2012-07-31 N N N 1475000.00 1475901.59 0.0028 - N/A - N 1475840.75 1475840.75 MONROE CNTY IDA MONROE CNTY IDA-0.200 94985N5G2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0143 - N/A - N 7515000.00 7515000.00 MONROE CNTY IDA MONROE CNTY IDA-0.400 610755ZW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0034 - N/A - N 1800000.00 1800000.00 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 2012-06-01 2012-06-01 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 CTY.,NY IDA MONROE CTY.,NY IDA-0.180 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0152 - N/A - N 8000000.00 8000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.230 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-06-07 2012-06-07 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 2070000.00 2070000.00 0.0039 - N/A - N 2070000.00 2070000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.290 631663MM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-06-07 2012-06-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 23100000.00 23100000.00 0.0440 - N/A - N 23100000.00 23100000.00 NEW YORK NY NEW YORK NY-5.901 64966JTX4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2012-08-01 2012-08-01 N N N 980000.00 989293.07 0.0019 - N/A - N 989300.20 989300.20 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.230 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0059 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.260 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0112 - 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 4717694.72 0.0090 - N/A - N 4717674.00 4717674.00 NEW YORK CITY NY NEW YORK CITY NY-0.180 64966JTH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0025 - N/A - N 1300000.00 1300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.240 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0072 - N/A - N 3800000.00 3800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-4.796 64966F7K4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2013-01-02 2013-01-02 N N N 1000000.00 1027710.09 0.0020 - N/A - N 1027880.00 1027880.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.210 64966FA79 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-01 2012-06-01 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 3100000.00 3100000.00 0.0059 - N/A - N 3100000.00 3100000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.250 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 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 0.0057 - N/A - N 3000000.00 3000000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.180 64966JB39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-01 2012-06-01 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 0.0152 - N/A - N 8000000.00 8000000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.170 64966JB47 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0286 - N/A - N 15000000.00 15000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.250 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0080 - N/A - N 4200000.00 4200000.00 NEW YORK STATE THRUWAY NEW YORK STATE THRUWAY-1.980 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 18250000.00 18285835.04 0.0348 - N/A - N 18287960.00 18287960.00 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 1000622.75 0.0019 - N/A - N 1000620.00 1000620.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.210 64986MT88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0171 - N/A - N 9000000.00 9000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.180 64986MSH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4200000.00 4200000.00 0.0080 - N/A - N 4200000.00 4200000.00 NYC ENERGY CON ED ARRS NYC ENERGY CON ED ARRS-0.140 64984EDH5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0244 - N/A - N 12800000.00 12800000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.264 64972BSC0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2013-02-01 2013-02-01 N N N 8400000.00 8400000.00 0.0160 - N/A - N 8400000.00 8400000.00 NYC HSG MFH NYC HSG MFH-0.200 64970M7W7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0104 - N/A - N 5450000.00 5450000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.140 64972FSF4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0095 - N/A - N 5000000.00 5000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.170 64970LVP7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-08 2012-06-08 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 6800000.00 6800000.00 0.0129 - N/A - N 6799864.00 6799864.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.230 64970LVU6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-06-12 2012-06-12 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 0.0381 - N/A - N 19999800.00 19999800.00 NYC NY NYC NY-4.882 64966JWW2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2012-08-01 2012-08-01 N N N 895000.00 902127.44 0.0017 - N/A - N 902204.75 902204.75 NYC NY NYC NY-4.882 64966JWC6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-08-01 2012-08-01 N N N 1105000.00 1113799.80 0.0021 - N/A - N 1113928.40 1113928.40 NYC NY NYC NY-0.250 649660QM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-01 2012-06-01 Y STATE STREET BANK & TRST FITCH'S RATING AA 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 2000000.00 2000000.00 0.0038 - N/A - N 2000000.00 2000000.00 NYC NY NYC NY-0.160 64966CLY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 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 34000000.00 34000000.00 0.0647 - N/A - N 34000000.00 34000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0063 - N/A - N 3325000.00 3325000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.300 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0045 - N/A - N 2355000.00 2355000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.230 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 4700000.00 4700000.00 0.0089 - N/A - N 4700000.00 4700000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.220 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0143 - N/A - N 7505000.00 7505000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.190 64970K7Z4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2012-06-01 2012-06-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2900000.00 2900000.00 0.0055 - N/A - N 2900000.00 2900000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.200 64972F2H8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-01 2012-06-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3475000.00 3475000.00 0.0066 - N/A - N 3475000.00 3475000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.140 64972FSJ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0114 - N/A - N 6000000.00 6000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.180 64971KGB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING NR 2012-06-01 2012-06-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4260000.00 4260000.00 0.0081 - N/A - N 4260000.00 4260000.00 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 2012-06-07 2012-06-07 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 0.0076 - N/A - N 4000000.00 4000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.160 649905PP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0044 - N/A - N 2300000.00 2300000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.160 649905PQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0133 - 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 0.0124 - N/A - N 6499935.00 6499935.00 NYS DORM AUTH. REVS. NYS DORM AUTH. REVS.-0.160 64983U7T1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0132 - N/A - N 6925000.00 6925000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.230 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9500000.00 9500000.00 0.0181 - N/A - N 9500000.00 9500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.170 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0329 - N/A - N 17300000.00 17300000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.350 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0038 - N/A - N 1985000.00 1985000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.200 74529JPM1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0116 - N/A - N 6100000.00 6100000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.210 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0190 - N/A - N 10000000.00 10000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.240 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0200 - N/A - N 10500000.00 10500000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.160 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0066 - N/A - N 3455000.00 3455000.00 SCHENECTADY NY IDA SCHENECTADY NY IDA-0.230 806476BY2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0102 - 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 4023463.23 0.0077 - N/A - N 4029000.00 4029000.00 TBTA TBTA-0.190 89602NXB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-01 2012-06-01 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 4500000.00 4500000.00 0.0086 - N/A - N 4500000.00 4500000.00 TBTA TBTA-1.952 89602NVR2 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2013-01-02 2013-01-02 N N N 2360000.00 2384343.80 0.0045 - N/A - N 2384827.20 2384827.20 TBTA TBTA-0.150 89602NWY6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-06-07 2012-06-07 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 0.0130 - N/A - N 6850000.00 6850000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.200 59260MGN6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-08-10 2012-08-10 N Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0190 - N/A - N 9999600.00 9999600.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.240 59260QCY7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-06-04 2012-06-04 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0095 - N/A - N 5000000.00 5000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.450 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-06-07 2012-06-07 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 13320000.00 13320000.00 0.0254 - N/A - N 13320000.00 13320000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.330 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0016 - 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 1291647.33 0.0025 - N/A - N 1291609.91 1291609.91 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.200 94985N8K0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0148 - N/A - N 7760000.00 7760000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.200 94987KBU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-06-07 2012-06-07 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 0.0170 - N/A - N 8910000.00 8910000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.220 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-06-07 2012-06-07 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 0.0103 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.350 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-06-07 2012-06-07 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 0.0571 - N/A - N 30000000.00 30000000.00