N-MFP LIVE N 2013-04-30 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 19 19 398025877.01 994418.69 174707.19 398845588.51 0.0029 1.0000 2013-04-30 1.0000 2013-04-30 c000000819 10000000.00 109233582.84 1.00 -13178278.97 14589153.93 27767432.90 0.0003 1.0000 2013-04-30 1.0000 2013-04-30 c000000820 10000000.00 273010210.02 1.00 -22614658.12 29771550.16 52386208.28 0.0000 1.0000 2013-04-30 1.0000 2013-04-30 c000000821 10000000.00 12953243.11 1.00 -952095.68 1220192.32 2172288.00 0.0000 1.0000 2013-04-30 1.0000 2013-04-30 c000000822 10000000.00 3648552.54 1.00 302168.75 2381384.03 2079215.28 0.0000 1.0000 2013-04-30 1.0000 2013-04-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.300 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-05-07 2013-05-07 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 0.0060 - 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 6002470.29 0.0150 - N/A - N 6003240.00 6003240.00 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 2803223.76 0.0070 - N/A - N 2803752.00 2803752.00 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+ 2013-05-07 2013-05-07 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 9440000.00 9440000.00 0.0237 - N/A - N 9440000.00 9440000.00 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+ 2013-05-07 2013-05-07 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 0.0011 - N/A - N 450000.00 450000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.250 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0144 - N/A - N 5750000.00 5750000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.250 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0122 - N/A - N 4850000.00 4850000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.420 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 24040000.00 24040000.00 0.0603 - N/A - N 24040000.00 24040000.00 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 3904508.36 0.0098 - N/A - N 3905109.00 3905109.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.290 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 0.0050 - N/A - N 1990000.00 1990000.00 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 10010294.79 0.0251 - N/A - N 10011600.00 10011600.00 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 2501800.42 0.0063 - N/A - N 2501800.00 2501800.00 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+ 2013-05-07 2013-05-07 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 0.0038 - N/A - N 1500000.00 1500000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.290 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0050 - 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 3843625.81 0.0096 - N/A - N 3845860.79 3845860.79 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.240 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 0.0201 - N/A - N 8000000.00 8000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.270 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-05-07 2013-05-07 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 0.0051 - N/A - N 2030000.00 2030000.00 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 3702458.15 0.0093 - N/A - N 3702997.00 3702997.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.270 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 0.0078 - N/A - N 3100000.00 3100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.290 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0145 - N/A - N 5770000.00 5770000.00 NEW YORK CITY NY NEW YORK CITY NY-0.230 649660SG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-05-07 2013-05-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0045 - N/A - N 1800000.00 1800000.00 NEW YORK CITY NY NEW YORK CITY NY-0.220 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-05-07 2013-05-07 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 0.0251 - N/A - N 10000000.00 10000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.230 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 0.0075 - N/A - N 3000000.00 3000000.00 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 1852175.83 0.0046 - N/A - N 1852417.50 1852417.50 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 1882539.37 0.0047 - N/A - N 1882785.00 1882785.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.280 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0095 - N/A - N 3800000.00 3800000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.310 649437AD2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-05-07 2013-05-07 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 6755000.00 6755000.00 0.0169 - N/A - N 6755000.00 6755000.00 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.290 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-05-07 2013-05-07 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 0.0075 - N/A - N 3000000.00 3000000.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.250 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 4400000.00 4400000.00 0.0110 - N/A - N 4400000.00 4400000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.250 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0073 - N/A - N 2900000.00 2900000.00 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 679117.50 0.0017 - N/A - N 679482.00 679482.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.280 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0080 - N/A - N 3200000.00 3200000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.260 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0149 - N/A - N 5930000.00 5930000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.270 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 4650000.00 4650000.00 0.0117 - N/A - N 4650000.00 4650000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.340 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0059 - N/A - N 2350000.00 2350000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.180 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-05-01 2013-05-01 Y MIZUHO CORPORATE BANK LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0088 - N/A - N 3500000.00 3500000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.180 64972F6R2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-05-01 2013-05-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8000000.00 8000000.00 0.0201 - N/A - N 8000000.00 8000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.210 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2013-05-01 2013-05-01 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 0.0176 - N/A - N 7000000.00 7000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.240 649716JU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2013-05-07 2013-05-07 Y JPMORGAN CHASE BANK FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 N N 5000000.00 5000000.00 0.0125 - N/A - N 5000000.00 5000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.170 64983LSH4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-08 2013-08-08 N N N 5750000.00 5750000.00 0.0144 - N/A - N 5749540.00 5749540.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.260 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 0.0238 - N/A - N 9500000.00 9500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.230 649883SN6 Other Municipal Debt N First Tier Security 2013-05-01 2013-05-01 N N N 6000000.00 6000000.00 0.0150 - N/A - N 6000000.00 6000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.230 649883SL0 Other Municipal Debt N First Tier Security 2013-05-01 2013-05-01 N N N 4000000.00 4000000.00 0.0100 - N/A - N 4000000.00 4000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.270 74703Y5P1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-05-07 2013-05-07 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 0.0313 - N/A - N 12480000.00 12480000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.250 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0434 - N/A - N 17300000.00 17300000.00 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 3603662.73 0.0090 - N/A - N 3604176.00 3604176.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.370 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 0.0046 - N/A - N 1840000.00 1840000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.250 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 5000000.00 5000000.00 0.0125 - N/A - N 5000000.00 5000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.270 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0263 - N/A - N 10500000.00 10500000.00 TBTA TBTA-0.210 89602NWU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-05-07 2013-05-07 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 15000000.00 15000000.00 0.0376 - N/A - N 15000000.00 15000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.150 59260UEZ3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-12 2013-06-12 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0376 - N/A - N 14999100.00 14999100.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.150 59260UFA7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-06-12 2013-06-12 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10000000.00 10000000.00 0.0251 - N/A - N 9999400.00 9999400.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.160 59260NDK3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-11 2013-07-11 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14000000.00 14000000.00 0.0351 - N/A - N 13998880.00 13998880.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.190 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2013-05-01 2013-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 23500000.00 23500000.00 0.0589 - N/A - N 23500000.00 23500000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.320 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 8000000.00 8000000.00 0.0201 - N/A - N 8000000.00 8000000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.370 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 0.0019 - N/A - N 765000.00 765000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.210 94985N8K0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 0.0193 - N/A - N 7700000.00 7700000.00 WELLS FARGO STAGE TRS-NY WELLS FARGO STAGE TRS-NY-0.210 94987KBU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2013-05-07 2013-05-07 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 0.0223 - N/A - N 8910000.00 8910000.00 WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA-0.260 957368EK5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-05-07 2013-05-07 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 0.0135 - N/A - N 5400000.00 5400000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.380 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-05-07 2013-05-07 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 0.0752 - N/A - N 30000000.00 30000000.00