N-MFP LIVE N 2013-02-28 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 27 27 322048623.92 158472.58 181719.10 322025377.39 0.0023 1.0001 2013-02-28 1.0001 2013-02-28 c000000819 10000000.00 117180454.71 1.00 -16095276.35 8388045.33 24483321.68 0.0000 1.0001 2013-02-28 1.0001 2013-02-28 c000000820 10000000.00 191298083.74 1.00 -8584680.85 21219007.45 29803688.30 0.0000 1.0001 2013-02-28 1.0001 2013-02-28 c000000821 10000000.00 11343701.86 1.00 1207818.05 2301086.78 1093268.73 0.0000 1.0001 2013-02-28 1.0001 2013-02-28 c000000822 10000000.00 2203137.08 1.00 -10981184.91 2326576.79 13307761.70 0.0000 1.0001 2013-02-28 1.0001 2013-02-28 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.170 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-03-07 2013-03-07 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 0.0075 - 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 6007493.22 0.0187 - N/A - N 6009720.00 6009720.00 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 3002169.04 0.0093 - N/A - N 3002790.00 3002790.00 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 5403961.49 0.0168 - N/A - N 5405076.00 5405076.00 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 2807079.63 0.0087 - N/A - N 2808428.00 2808428.00 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+ 2013-03-07 2013-03-07 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 10110000.00 10110000.00 0.0314 - 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+ 2013-03-07 2013-03-07 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 450000.00 450000.00 0.0014 - N/A - N 450000.00 450000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.120 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 5750000.00 5750000.00 0.0179 - N/A - N 5750000.00 5750000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.120 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 4850000.00 4850000.00 0.0151 - 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 3910008.55 0.0121 - N/A - N 3911661.00 3911661.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.180 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-03-07 2013-03-07 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 2300000.00 2300000.00 0.0071 - 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 10024567.12 0.0311 - N/A - N 10028400.00 10028400.00 HEMPSTEAD NY UFSD TANS HEMPSTEAD NY UFSD TANS-0.738 424092FB5 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 2500000.00 2503693.96 0.0078 - N/A - N 2503825.00 2503825.00 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+ 2013-03-07 2013-03-07 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 1500000.00 1500000.00 0.0047 - N/A - N 1500000.00 1500000.00 JP MORGAN CHASE PUTTERS JP MORGAN CHASE PUTTERS-0.110 46636YMP2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-01 2013-03-01 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 6900000.00 6900000.00 0.0214 - N/A - N 6900000.00 6900000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.180 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 1990000.00 1990000.00 0.0062 - N/A - N 1990000.00 1990000.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.986 597086RQ2 Other Municipal Debt N First Tier Security 2014-02-21 2014-02-21 N N N 3826651.00 3847124.00 0.0119 - N/A - N 3849304.77 3849304.77 MONROE CNTY IDA MONROE CNTY IDA-0.100 94985N5G2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-03-07 2013-03-07 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 7505000.00 7505000.00 0.0233 - N/A - N 7505000.00 7505000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.160 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-03-07 2013-03-07 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 2030000.00 2030000.00 0.0063 - N/A - N 2030000.00 2030000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.130 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-03-07 2013-03-07 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 0.0248 - N/A - N 8000000.00 8000000.00 NAPLES NY CENT SCH DIST NAPLES NY CENT SCH DIST-0.991 630599GZ5 Other Municipal Debt N First Tier Security 2013-06-28 2013-06-28 N N N 3700000.00 3705043.44 0.0115 - N/A - N 3706438.00 3706438.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.160 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-07 2013-03-07 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 0.0096 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.190 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 5770000.00 5770000.00 0.0179 - N/A - N 5770000.00 5770000.00 NEW YORK CITY NY NEW YORK CITY NY-4.972 64966GYW6 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2013-08-01 2013-08-01 N N N 1830000.00 1866879.37 0.0058 - N/A - N 1867881.00 1867881.00 NEW YORK CITY NY NEW YORK CITY NY-4.972 64966HRV4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2013-08-01 2013-08-01 N N N 1860000.00 1897483.95 0.0059 - N/A - N 1898502.00 1898502.00 NEW YORK CITY NY NEW YORK CITY NY-0.120 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-03-07 2013-03-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3000000.00 3000000.00 0.0093 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.110 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-03-07 2013-03-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0311 - N/A - N 10000000.00 10000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.170 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 0.0118 - 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-2 S&P RATING A-1 2013-03-07 2013-03-07 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 0.0093 - N/A - N 3000000.00 3000000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.100 64966J5U6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-03-07 2013-03-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3700000.00 3700000.00 0.0115 - N/A - N 3700000.00 3700000.00 NY STATE DORM AUTH NY STATE DORM AUTH-4.000 649903A35 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA- 2013-07-01 2013-07-01 N N N 675000.00 683235.00 0.0021 - N/A - N 683950.50 683950.50 NY STATE DORM AUTH NY STATE DORM AUTH-0.120 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 2900000.00 2900000.00 0.0090 - N/A - N 2900000.00 2900000.00 NYC NY HSG DEV CORP. NYC NY HSG DEV CORP.-0.080 64970HAC8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-03-07 2013-03-07 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 5000000.00 5000000.00 0.0155 - N/A - N 5000000.00 5000000.00 NYC NY IDA REV NYC NY IDA REV-0.110 64971SBB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-07 2013-03-07 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 5000000.00 5000000.00 0.0155 - N/A - N 5000000.00 5000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.150 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 5930000.00 5930000.00 0.0184 - N/A - N 5930000.00 5930000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.230 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 2350000.00 2350000.00 0.0073 - N/A - N 2350000.00 2350000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.160 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 4700000.00 4700000.00 0.0146 - N/A - N 4700000.00 4700000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.170 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 3200000.00 3200000.00 0.0099 - N/A - N 3200000.00 3200000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.160 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2013-03-01 2013-03-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N N 7000000.00 7000000.00 0.0217 - N/A - N 7000000.00 7000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.110 649716JU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-03-07 2013-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0155 - N/A - N 5000000.00 5000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.140 64983LSD3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-10 2013-04-10 N N N 5750000.00 5750000.00 0.0179 - N/A - N 5749942.50 5749942.50 NYS HSG DEC CORP NYS HSG DEC CORP-0.150 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-07 2013-03-07 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 0.0295 - N/A - N 9500000.00 9500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.120 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0537 - N/A - N 17300000.00 17300000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.150 74703Y5P1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-03-07 2013-03-07 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 0.0388 - N/A - N 12480000.00 12480000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.227 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 F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 4000000.00 4000000.00 0.0124 - N/A - N 4000000.00 4000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.227 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 F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6000000.00 6000000.00 0.0186 - N/A - N 6000000.00 6000000.00 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 3608740.60 0.0112 - N/A - N 3610224.00 3610224.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.260 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-07 2013-03-07 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 1840000.00 1840000.00 0.0057 - N/A - N 1840000.00 1840000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.160 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-03-07 2013-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0326 - N/A - N 10500000.00 10500000.00 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 4001144.55 0.0124 - N/A - N 4001920.00 4001920.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.140 59260NDD9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-04-04 2013-04-04 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14000000.00 14000000.00 0.0435 - N/A - N 13999860.00 13999860.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.160 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2013-03-01 2013-03-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7400000.00 7400000.00 0.0230 - N/A - N 7400000.00 7400000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.260 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-07 2013-03-07 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 765000.00 765000.00 0.0024 - N/A - N 765000.00 765000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.100 94985N8K0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-03-07 2013-03-07 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 0.0239 - N/A - N 7700000.00 7700000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.100 94987KBU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-03-07 2013-03-07 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 0.0277 - N/A - N 8910000.00 8910000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.150 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-03-07 2013-03-07 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 0.0168 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.260 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-03-07 2013-03-07 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 0.0932 - N/A - N 30000000.00 30000000.00