N-MFP LIVE N 2012-09-28 0000878734 s000000331 4 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 38 38 465978509.83 685620.14 6230122.22 460434007.73 0.0026 1.0000 2012-09-28 1.0000 2012-09-28 c000000819 10000000.00 254596913.53 1.00 -2277159.13 21072069.85 23349229.16 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000000820 10000000.00 168739065.22 1.00 -20351152.59 32110474.24 52461626.83 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000000821 10000000.00 27711718.47 1.00 570154.55 25427432.81 24857278.26 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 c000000822 10000000.00 9386310.51 1.00 -3358878.38 302564.66 3661443.04 0.0000 1.0000 2012-09-28 1.0000 2012-09-28 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-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0052 - N/A - N 2400000.00 2400000.00 AUBURN (City of) NY BANS AUBURN (City of) NY BANS-0.992 050537SB6 Other Municipal Debt N First Tier Security 2013-05-31 2013-05-31 N N N 6000000.00 6019680.00 0.0131 - N/A - N 6021900.00 6021900.00 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 3011526.90 0.0065 - N/A - N 3012420.00 3012420.00 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 5421052.49 0.0118 - N/A - N 5422356.00 5422356.00 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 2816624.48 0.0061 - N/A - N 2818004.00 2818004.00 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+ 2012-10-07 2012-10-07 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 0.0220 - 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+ 2012-10-07 2012-10-07 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 0.0010 - 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 2012-10-07 2012-10-07 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 5750000.00 5750000.00 0.0125 - N/A - N 5750000.00 5750000.00 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 2012-10-07 2012-10-07 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 4850000.00 4850000.00 0.0105 - N/A - N 4850000.00 4850000.00 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 3923623.79 0.0085 - N/A - N 3924999.00 3924999.00 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 5015887.76 0.0109 - N/A - N 5016700.00 5016700.00 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+ 2012-10-07 2012-10-07 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 0.0050 - N/A - N 2300000.00 2300000.00 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 10059896.99 0.0218 - N/A - N 10062800.00 10062800.00 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 3201546.67 0.0070 - N/A - N 3201664.00 3201664.00 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+ 2012-10-07 2012-10-07 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 0.0035 - N/A - N 1610000.00 1610000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.200 46636YPF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-01 2012-10-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 19700000.00 19700000.00 0.0428 - N/A - N 19700000.00 19700000.00 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 2012-10-07 2012-10-07 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 0.0045 - N/A - N 2080000.00 2080000.00 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 2012-10-07 2012-10-07 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 0.0039 - N/A - N 1800000.00 1800000.00 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 2012-10-07 2012-10-07 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 7510000.00 7510000.00 0.0163 - N/A - N 7510000.00 7510000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.200 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2012-10-07 2012-10-07 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 0.0174 - 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+ 2012-10-07 2012-10-07 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 0.0045 - N/A - N 2070000.00 2070000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.280 631663MM0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2012-10-07 2012-10-07 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 0.0502 - N/A - N 23100000.00 23100000.00 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.190 631663KG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8100000.00 8100000.00 0.0176 - N/A - N 8100000.00 8100000.00 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 2012-10-07 2012-10-07 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 0.0067 - 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 2012-10-07 2012-10-07 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 0.0128 - N/A - N 5875000.00 5875000.00 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 2012-10-07 2012-10-07 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 0.0083 - N/A - N 3800000.00 3800000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.240 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2012-10-07 2012-10-07 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 0.0065 - N/A - N 3000000.00 3000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.220 64966FB29 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-01 2012-10-01 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 3000000.00 3000000.00 0.0065 - N/A - N 3000000.00 3000000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-4.891 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 1011986.22 0.0022 - N/A - N 1012510.00 1012510.00 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+ 2012-10-01 2012-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0022 - N/A - N 1000000.00 1000000.00 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 201122.68 0.0004 - N/A - N 201226.00 201226.00 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 2012-10-07 2012-10-07 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 4310000.00 4310000.00 0.0094 - N/A - N 4310000.00 4310000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.190 64986UMN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 7335000.00 7335000.00 0.0159 - N/A - N 7335000.00 7335000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.180 64986MJ22 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 4000000.00 4000000.00 0.0087 - N/A - N 4000000.00 4000000.00 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-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0195 - N/A - N 9000000.00 9000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.190 64986MSH9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0091 - 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 693427.50 0.0015 - N/A - N 694554.75 694554.75 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 0.0182 - N/A - N 8399916.00 8399916.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.190 64970LWR2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2012-10-15 2012-10-15 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 12000000.00 12000000.00 0.0261 - N/A - N 11999880.00 11999880.00 NYC NY NYC NY-0.180 64966CLY5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 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 10000000.00 10000000.00 0.0217 - N/A - N 10000000.00 10000000.00 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 2012-10-07 2012-10-07 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 0.0051 - 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 2012-10-07 2012-10-07 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 0.0072 - N/A - N 3325000.00 3325000.00 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 2012-10-07 2012-10-07 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 0.0102 - N/A - N 4700000.00 4700000.00 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 2012-10-07 2012-10-07 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 0.0150 - N/A - N 6925000.00 6925000.00 NYC TRANSITIONAL NYC TRANSITIONAL-4.853 64971MYB2 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2012-11-01 2012-11-01 N N N 1700000.00 1706804.50 0.0037 - N/A - N 1707514.00 1707514.00 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 2012-10-07 2012-10-07 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 0.0085 - 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+ 2012-10-07 2012-10-07 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 0.0152 - 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+ 2012-10-07 2012-10-07 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 2155000.00 2155000.00 0.0047 - N/A - N 2155000.00 2155000.00 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 0.0125 - N/A - N 5750000.00 5750000.00 NYS DORM AUTH. REVS. NYS DORM AUTH. REVS.-0.170 64983U7T1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0150 - N/A - N 6925000.00 6925000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.210 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2012-10-07 2012-10-07 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 0.0206 - N/A - N 9500000.00 9500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.200 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0376 - N/A - N 17300000.00 17300000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.184 649883SK2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-03 2012-12-03 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 5000000.00 5000000.00 0.0109 - N/A - N 4999650.00 4999650.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.184 649883SM8 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-12-03 2012-12-03 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 8000000.00 8000000.00 0.0174 - N/A - N 7999440.00 7999440.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.184 649883SN6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-01 2013-05-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 6000000.00 6000000.00 0.0130 - N/A - N 6000420.00 6000420.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.184 649883SL0 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-01 2013-05-01 N Y U.S. GOVT. SECURITIES FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N 4000000.00 4000000.00 0.0087 - N/A - N 4000280.00 4000280.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.280 74703Y5P1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2012-10-07 2012-10-07 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 0.0271 - 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 3621310.42 0.0079 - N/A - N 3622608.00 3622608.00 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 2012-10-07 2012-10-07 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 0.0043 - 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 2012-10-07 2012-10-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3045000.00 3045000.00 0.0066 - N/A - N 3045000.00 3045000.00 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 2012-10-07 2012-10-07 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 0.0217 - 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 2012-10-07 2012-10-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0228 - N/A - N 10500000.00 10500000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.170 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2012-10-07 2012-10-07 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 0.0075 - N/A - N 3455000.00 3455000.00 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 4013489.32 0.0087 - N/A - N 4016680.00 4016680.00 TBTA TBTA-1.957 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 2370530.11 0.0051 - N/A - N 2370808.80 2370808.80 TBTA TBTA-0.200 89602NWX8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-01 2012-10-01 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 2700000.00 2700000.00 0.0059 - N/A - N 2700000.00 2700000.00 TBTA TBTA-0.170 89602NWY6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2012-10-07 2012-10-07 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 0.0149 - N/A - N 6850000.00 6850000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.180 59260QDN0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2012-10-18 2012-10-18 N Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 24000000.00 24000000.00 0.0521 - N/A - N 24000000.00 24000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.330 89602NJY1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2012-10-07 2012-10-07 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 0.0289 - 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 2012-10-07 2012-10-07 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 0.0018 - N/A - N 845000.00 845000.00 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 2012-10-07 2012-10-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7700000.00 7700000.00 0.0167 - N/A - N 7700000.00 7700000.00 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 2012-10-07 2012-10-07 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 0.0194 - 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 2012-10-07 2012-10-07 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 0.0117 - 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 2012-10-07 2012-10-07 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 0.0652 - N/A - N 30000000.00 30000000.00