N-MFP LIVE N 2014-01-31 0000803950 s000000123 2 N N N N 33-9451 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 29 29 251031465.89 887323.08 9228697.03 242690091.94 0.0019 1.0000 2014-01-31 1.0000 2014-01-31 c000000273 2500.00 101520397.18 1.00 -2859219.10 4045847.10 6905066.20 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 c000000274 2500.00 141169694.76 1.00 -2565093.50 25260595.20 27825688.70 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 ALBANY NY IDA ALBANY NY IDA-0.190 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1180000.00 1180000.00 0.0049 - N/A - N 1180000.00 1180000.00 ALBANY NY IDA ALBANY NY IDA-0.260 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 345000.00 345000.00 0.0014 - N/A - N 345000.00 345000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.040 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5825000.00 5825000.00 0.0240 - N/A - N 5825000.00 5825000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.040 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 3845000.00 3845000.00 0.0158 - N/A - N 3845000.00 3845000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.080 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2275000.00 2275000.00 0.0094 - N/A - N 2275000.00 2275000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.040 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 1540000.00 1540000.00 0.0063 - N/A - N 1540000.00 1540000.00 BROCTON NY CENT SCH DIST BROCTON NY CENT SCH DIST-1.233 112012DJ5 Other Municipal Debt N First Tier Security 2014-07-11 2014-07-11 N N N 2000000.00 2004344.13 0.0083 - N/A - N 2004740.00 2004740.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.120 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 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 1365000.00 1365000.00 0.0056 - N/A - N 1365000.00 1365000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.240 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 14955000.00 14955000.00 0.0616 - N/A - N 14955000.00 14955000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.110 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 4000000.00 4000000.00 0.0165 - N/A - N 4000000.00 4000000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.110 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 4720000.00 4720000.00 0.0194 - N/A - N 4720000.00 4720000.00 GLOVERSVILLE NY CITY SCH GLOVERSVILLE NY CITY SCH-1.479 379874HF0 Other Municipal Debt N First Tier Security 2015-01-16 2015-01-16 N N N 2600000.00 2625227.71 0.0108 - N/A - N 2626000.00 2626000.00 GUILDERLAND NY CSD TANS GUILDERLAND NY CSD TANS-1.233 401754SJ6 Other Municipal Debt N First Tier Security 2014-07-17 2014-07-17 N N N 2878226.00 2887205.75 0.0119 - N/A - N 2888011.97 2888011.97 HAMBURG NY CENT HAMBURG NY CENT-1.973 406653EY7 Other Municipal Debt N First Tier Security 2014-06-13 2014-06-13 N N N 10290000.00 10346266.28 0.0426 - N/A - N 10350608.10 10350608.10 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 3000000.00 3000899.18 0.0124 - N/A - N 3001230.00 3001230.00 MONROE CNTY IDA MONROE CNTY IDA-0.040 610755ZU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 1320000.00 1320000.00 0.0054 - N/A - N 1320000.00 1320000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.040 610752EE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-07 2014-02-07 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 1800000.00 1800000.00 0.0074 - N/A - N 1800000.00 1800000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.060 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5275000.00 5275000.00 0.0217 - N/A - N 5275000.00 5275000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.060 61075TAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 790000.00 790000.00 0.0033 - N/A - N 790000.00 790000.00 NASSAU CNTY NY IDA CCR NASSAU CNTY NY IDA CCR-0.250 63166UAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9500000.00 9500000.00 0.0391 - N/A - N 9500000.00 9500000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.140 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 5300000.00 5300000.00 0.0218 - N/A - N 5300000.00 5300000.00 NEW YORK NY NEW YORK NY-0.080 64966GZR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2014-02-07 2014-02-07 Y CREDIT AGRICOLE NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 500000.00 500000.00 0.0021 - N/A - N 500000.00 500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.140 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4300000.00 4300000.00 0.0177 - N/A - N 4300000.00 4300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.060 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 8305000.00 8305000.00 0.0342 - N/A - N 8305000.00 8305000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.070 649519BN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 5000000.00 5000000.00 0.0206 - N/A - N 5000000.00 5000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.070 649519CV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 155000.00 155000.00 0.0006 - N/A - N 155000.00 155000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.070 649519CR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 1970000.00 1970000.00 0.0081 - N/A - N 1970000.00 1970000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.070 649519CT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 1670000.00 1670000.00 0.0069 - N/A - N 1670000.00 1670000.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.070 649518AN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 460000.00 460000.00 0.0019 - N/A - N 460000.00 460000.00 NEW YORK NY RANS NEW YORK NY RANS-0.060 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-02-07 2014-02-07 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15800000.00 15800000.00 0.0651 - N/A - N 15800000.00 15800000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.040 64966JB39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-01 2014-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3860000.00 3860000.00 0.0159 - N/A - N 3860000.00 3860000.00 NORTHERN ADIRONDACK NY C NORTHERN ADIRONDACK NY C-1.976 664728CL4 Other Municipal Debt N First Tier Security 2014-06-26 2014-06-26 N N N 6000000.00 6034905.78 0.0249 - N/A - N 6035880.00 6035880.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986M3C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-01 2014-02-01 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 7300000.00 7300000.00 0.0301 - N/A - N 7300000.00 7300000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.090 64986MS97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-01 2014-02-01 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 12700000.00 12700000.00 0.0523 - N/A - N 12700000.00 12700000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MN43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2725000.00 2725000.00 0.0112 - N/A - N 2725000.00 2725000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986M3A1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 4100000.00 4100000.00 0.0169 - N/A - N 4100000.00 4100000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.090 64986MS89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6300000.00 6300000.00 0.0260 - N/A - N 6300000.00 6300000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2665000.00 2665000.00 0.0110 - N/A - N 2665000.00 2665000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.040 649705PF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 200000.00 200000.00 0.0008 - N/A - N 200000.00 200000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.170 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 1750000.00 1750000.00 0.0072 - N/A - N 1750000.00 1750000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.340 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1095000.00 1095000.00 0.0045 - N/A - N 1095000.00 1095000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.110 64971C3T9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 3500000.00 3500000.00 0.0144 - N/A - N 3500000.00 3500000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.050 64971KGF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2014-02-01 2014-02-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6340000.00 6340000.00 0.0261 - N/A - N 6340000.00 6340000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.160 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5520000.00 5520000.00 0.0227 - N/A - N 5520000.00 5520000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.060 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 7095000.00 7095000.00 0.0292 - N/A - N 7095000.00 7095000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.080 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6370000.00 6370000.00 0.0262 - N/A - N 6370000.00 6370000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.040 682465AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5550000.00 5550000.00 0.0229 - N/A - N 5550000.00 5550000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.190 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 2240000.00 2240000.00 0.0092 - N/A - N 2240000.00 2240000.00 OSWEGO CNTY NY INDL DEV OSWEGO CNTY NY INDL DEV-0.160 688640AP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 1115000.00 1115000.00 0.0046 - N/A - N 1115000.00 1115000.00 OTSELIC VLY NY CENT SCH OTSELIC VLY NY CENT SCH-1.234 689163AX1 Other Municipal Debt N First Tier Security 2014-06-27 2014-06-27 N N N 4500000.00 4510375.92 0.0186 - N/A - N 4511250.00 4511250.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.090 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0231 - N/A - N 5600000.00 5600000.00 RENSSELAER NY IDA RENSSELAER NY IDA-0.150 75989NAA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-01 2014-02-01 Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 2690000.00 2690000.00 0.0111 - N/A - N 2690000.00 2690000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.140 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2935000.00 2935000.00 0.0121 - N/A - N 2935000.00 2935000.00 SCOTTSVILLE NY BANS SCOTTSVILLE NY BANS-1.112 810589DV0 Other Municipal Debt N First Tier Security 2014-08-14 2014-08-14 N N N 3165000.00 3168262.76 0.0131 - N/A - N 3168829.65 3168829.65 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.140 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 6500000.00 6500000.00 0.0268 - N/A - N 6500000.00 6500000.00 WALLKILL N Y WALLKILL N Y-1.233 932610NB0 Other Municipal Debt N First Tier Security 2015-01-16 2015-01-16 N N N 1500000.00 1508978.38 0.0062 - N/A - N 1509555.00 1509555.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.190 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 14600000.00 14600000.00 0.0602 - N/A - N 14600000.00 14600000.00