N-MFP LIVE N 2012-06-29 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 40 40 489739343.23 936510.89 901299.56 489774554.53 0.0027 1.0000 2012-06-29 1.0000 2012-06-29 c000000819 10000000.00 273908066.50 1.00 -13955707.37 35921788.20 49877495.57 0.0002 1.0000 2012-06-29 1.0000 2012-06-29 c000000820 10000000.00 187319863.59 1.00 -16358140.49 61676692.35 78034832.84 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 c000000821 10000000.00 24957744.94 1.00 -1001504.78 4082746.61 5084251.39 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 c000000822 10000000.00 3587845.45 1.00 -4097065.86 19558.83 4116624.69 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 c000053662 10000000.00 1034.05 1.00 0.00 0.00 0.00 0.0000 1.0000 2012-06-29 1.0000 2012-06-29 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.340 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2400000.00 2400000.00 0.0049 - 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 3017228.38 0.0062 - N/A - N 3018210.00 3018210.00 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 5431465.55 0.0111 - N/A - N 5432886.00 5432886.00 CAMPBELL-SAVONA NY CENT CAMPBELL-SAVONA NY CENT-1.479 134425HB6 Other Municipal Debt N First Tier Security 2013-06-21 2013-06-21 N N N 2800000.00 2822439.89 0.0058 - N/A - N 2824136.00 2824136.00 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+ 2012-07-07 2012-07-07 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 10110000.00 10110000.00 0.0206 - 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+ 2012-07-07 2012-07-07 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 450000.00 450000.00 0.0009 - N/A - N 450000.00 450000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.180 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 6145000.00 6145000.00 0.0125 - N/A - N 6145000.00 6145000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.180 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 5030000.00 5030000.00 0.0103 - 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 2012-07-07 2012-07-07 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 6615000.00 6615000.00 0.0135 - N/A - N 6615000.00 6615000.00 EAST MORICHES NY UN FREE EAST MORICHES NY UN FREE-1.479 273775EE2 Other Municipal Debt N First Tier Security 2013-06-20 2013-06-20 N N N 3900000.00 3931919.16 0.0080 - N/A - N 3933540.00 3933540.00 EASTCHESTER NY UN FREE EASTCHESTER NY UN FREE-0.980 276119SC9 Other Municipal Debt N First Tier Security 2013-02-28 2013-02-28 N N N 5000000.00 5025632.24 0.0103 - N/A - N 5026350.00 5026350.00 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 6506123.91 0.0133 - N/A - N 6506695.00 6506695.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.250 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-07-07 2012-07-07 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 2300000.00 2300000.00 0.0047 - N/A - N 2300000.00 2300000.00 HAMBURG NY CENT HAMBURG NY CENT-0.980 406653EX9 Other Municipal Debt N First Tier Security 2012-11-21 2012-11-21 N N N 3200000.00 3204336.73 0.0065 - N/A - N 3204384.00 3204384.00 HAMBURG NY CENT HAMBURG NY CENT-1.479 406653EW1 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 10000000.00 10081422.47 0.0206 - N/A - N 10084500.00 10084500.00 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+ 2012-07-07 2012-07-07 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 1610000.00 1610000.00 0.0033 - N/A - N 1610000.00 1610000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.180 46636YMS6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-01 2012-07-01 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 3000000.00 3000000.00 0.0061 - N/A - N 3000000.00 3000000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.250 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 2080000.00 2080000.00 0.0042 - N/A - N 2080000.00 2080000.00 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 1475450.80 0.0030 - N/A - N 1475383.50 1475383.50 MONROE CNTY IDA MONROE CNTY IDA-0.190 94985N5G2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 7515000.00 7515000.00 0.0153 - N/A - N 7515000.00 7515000.00 MONROE CNTY IDA MONROE CNTY IDA-0.380 610755ZW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 1800000.00 1800000.00 0.0037 - N/A - N 1800000.00 1800000.00 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+ 2012-07-07 2012-07-07 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 0.0163 - 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+ 2012-07-07 2012-07-07 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 2070000.00 2070000.00 0.0042 - 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 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 23100000.00 23100000.00 0.0472 - N/A - N 23100000.00 23100000.00 NEW YORK NY NEW YORK NY-0.140 64966G4R0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0051 - N/A - N 2500000.00 2500000.00 NEW YORK NY NEW YORK NY-0.230 64966G4N9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2012-07-01 2012-07-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1000000.00 1000000.00 0.0020 - N/A - N 1000000.00 1000000.00 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 984722.71 0.0020 - N/A - N 984939.20 984939.20 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 2012-07-07 2012-07-07 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 0.0063 - 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 2012-07-07 2012-07-07 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 5875000.00 5875000.00 0.0120 - 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 4699156.33 0.0096 - N/A - N 4699983.60 4699983.60 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 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 1300000.00 1300000.00 0.0027 - 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 2012-07-07 2012-07-07 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 0.0078 - N/A - N 3800000.00 3800000.00 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-2 S&P RATING A-1 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0061 - N/A - N 3000000.00 3000000.00 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 1023843.56 0.0021 - N/A - N 1024060.00 1024060.00 NEW YORK ST ENVIRONMEN NEW YORK ST ENVIRONMEN-2.919 64985YFK1 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AAA 2012-12-17 2012-12-17 N N N 200000.00 202464.07 0.0004 - N/A - N 202594.00 202594.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.210 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 4200000.00 4200000.00 0.0086 - 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 18259614.29 0.0373 - N/A - N 18261680.00 18261680.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.200 64986MT88 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 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 9000000.00 9000000.00 0.0184 - N/A - N 9000000.00 9000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.170 64986MSH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 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 0.0086 - N/A - N 4200000.00 4200000.00 NY STATE DORM AUTH NY STATE DORM AUTH-3.891 649903A35 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA- 2013-07-01 2013-07-01 N N N 675000.00 699502.50 0.0014 - N/A - N 675000.00 675000.00 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 0.0172 - N/A - N 8399412.00 8399412.00 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 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 5450000.00 5450000.00 0.0111 - N/A - N 5450000.00 5450000.00 NYC NY NYC NY-0.170 649658JF9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 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 1700000.00 1700000.00 0.0035 - N/A - N 1700000.00 1700000.00 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 898622.14 0.0018 - N/A - N 898821.65 898821.65 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 1109472.03 0.0023 - N/A - N 1109784.65 1109784.65 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 2012-07-07 2012-07-07 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 16500000.00 16500000.00 0.0337 - N/A - N 16500000.00 16500000.00 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 2012-07-07 2012-07-07 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 4700000.00 4700000.00 0.0096 - N/A - N 4700000.00 4700000.00 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 2012-07-07 2012-07-07 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 2355000.00 2355000.00 0.0048 - N/A - N 2355000.00 2355000.00 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 2012-07-07 2012-07-07 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 3325000.00 3325000.00 0.0068 - N/A - N 3325000.00 3325000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.230 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 6925000.00 6925000.00 0.0141 - N/A - N 6925000.00 6925000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.130 64972F6R2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 11800000.00 11800000.00 0.0241 - N/A - N 11800000.00 11800000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.140 64972F4V5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0041 - N/A - N 2000000.00 2000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.130 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0020 - N/A - N 1000000.00 1000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.150 64972FHH2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-01 2012-07-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 5405000.00 5405000.00 0.0110 - N/A - N 5405000.00 5405000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.270 6499032G5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y RBS CITIZENS NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3915000.00 3915000.00 0.0080 - N/A - N 3915000.00 3915000.00 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+ 2012-07-07 2012-07-07 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 7000000.00 7000000.00 0.0143 - N/A - N 7000000.00 7000000.00 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+ 2012-07-07 2012-07-07 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 2300000.00 2300000.00 0.0047 - N/A - N 2300000.00 2300000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.180 64983LRN2 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-11 2012-10-11 N N N 5750000.00 5750000.00 0.0117 - N/A - N 5750000.00 5750000.00 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 2012-07-07 2012-07-07 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 0.0141 - N/A - N 6925000.00 6925000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.290 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9500000.00 9500000.00 0.0194 - N/A - N 9500000.00 9500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.190 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0353 - N/A - N 17300000.00 17300000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.380 74703Y5P1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-07-07 2012-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 12480000.00 12480000.00 0.0255 - N/A - N 12480000.00 12480000.00 ODESSA MONTOUR NY CENTRL ODESSA MONTOUR NY CENTRL-1.479 675889FJ3 Other Municipal Debt N First Tier Security 2013-06-14 2013-06-14 N N N 3600000.00 3628968.85 0.0074 - N/A - N 3659148.00 3659148.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.330 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-07-07 2012-07-07 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 1985000.00 1985000.00 0.0041 - 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 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 6045000.00 6045000.00 0.0123 - N/A - N 6045000.00 6045000.00 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 2012-07-07 2012-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 10000000.00 10000000.00 0.0204 - 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 2012-07-07 2012-07-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0214 - N/A - N 10500000.00 10500000.00 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 2012-07-07 2012-07-07 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 3455000.00 3455000.00 0.0071 - 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 2012-07-07 2012-07-07 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 5335000.00 5335000.00 0.0109 - 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 4021010.63 0.0082 - N/A - N 4025880.00 4025880.00 TBTA TBTA-0.130 89602NWW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-01 2012-07-01 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 21000000.00 21000000.00 0.0429 - N/A - N 21000000.00 21000000.00 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 2380946.99 0.0049 - N/A - N 2381405.20 2381405.20 TBTA TBTA-0.140 89602NWY6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-07-07 2012-07-07 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 0.0140 - 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 0.0204 - N/A - N 10000000.00 10000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.180 59260QDB6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-07-10 2012-07-10 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 14000000.00 14000000.00 0.0286 - N/A - N 14000000.00 14000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.500 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-07-07 2012-07-07 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 13320000.00 13320000.00 0.0272 - 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 2012-07-07 2012-07-07 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 845000.00 845000.00 0.0017 - N/A - N 845000.00 845000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.190 94985N8K0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0158 - N/A - N 7760000.00 7760000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.190 94987KBU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2012-07-07 2012-07-07 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 0.0182 - N/A - N 8910000.00 8910000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.230 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-07-07 2012-07-07 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 0.0110 - 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 2012-07-07 2012-07-07 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 0.0613 - N/A - N 30000000.00 30000000.00