N-MFP LIVE N 2014-02-28 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 236780131.02 1304950.34 209298.44 237875782.92 0.0017 1.0000 2014-02-28 1.0000 2014-02-28 c000000273 2500.00 101937833.77 1.00 417436.59 2793697.59 2376261.00 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 c000000274 2500.00 135937949.15 1.00 -5231745.61 15358208.10 20589953.71 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 ALBANY NY IDA ALBANY NY IDA-0.180 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 915000.00 915000.00 0.0038 - N/A - N 915000.00 915000.00 ALBANY NY IDA ALBANY NY IDA-0.250 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 345000.00 345000.00 0.0015 - N/A - N 345000.00 345000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.060 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0096 - N/A - N 2275000.00 2275000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.030 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 3845000.00 3845000.00 0.0162 - N/A - N 3845000.00 3845000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.030 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 1485000.00 1485000.00 0.0062 - N/A - N 1485000.00 1485000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.030 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 5825000.00 5825000.00 0.0245 - N/A - N 5825000.00 5825000.00 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 2003583.91 0.0084 - N/A - N 2004420.00 2004420.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.100 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NATL ASSOC FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1365000.00 1365000.00 0.0057 - N/A - N 1365000.00 1365000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.230 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0629 - N/A - N 14955000.00 14955000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.100 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 4000000.00 4000000.00 0.0168 - N/A - N 4000000.00 4000000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.100 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 4720000.00 4720000.00 0.0198 - 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 2623203.71 0.0110 - N/A - N 2625298.00 2625298.00 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 2885691.09 0.0121 - N/A - N 2887090.94 2887090.94 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 10334331.01 0.0434 - N/A - N 10339186.20 10339186.20 MONROE CNTY IDA MONROE CNTY IDA-0.030 610755ZU7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 1320000.00 1320000.00 0.0055 - N/A - N 1320000.00 1320000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.050 61075TAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 790000.00 790000.00 0.0033 - N/A - N 790000.00 790000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.030 610752EE3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-03-07 2014-03-07 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 1800000.00 1800000.00 0.0076 - 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 2014-03-07 2014-03-07 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 5275000.00 5275000.00 0.0222 - N/A - N 5275000.00 5275000.00 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 2014-03-07 2014-03-07 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 0.0399 - N/A - N 9500000.00 9500000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.130 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 5300000.00 5300000.00 0.0223 - N/A - N 5300000.00 5300000.00 NEW YORK NY NEW YORK NY-0.070 64966GZR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2014-03-07 2014-03-07 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-0.060 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 8305000.00 8305000.00 0.0349 - N/A - N 8305000.00 8305000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.130 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0181 - N/A - N 4300000.00 4300000.00 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 2014-03-07 2014-03-07 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 1970000.00 1970000.00 0.0083 - N/A - N 1970000.00 1970000.00 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 2014-03-07 2014-03-07 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 5000000.00 5000000.00 0.0210 - N/A - N 5000000.00 5000000.00 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 2014-03-07 2014-03-07 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 1670000.00 1670000.00 0.0070 - N/A - N 1670000.00 1670000.00 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 2014-03-07 2014-03-07 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 155000.00 155000.00 0.0007 - N/A - N 155000.00 155000.00 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 2014-03-07 2014-03-07 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 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 2014-03-07 2014-03-07 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 0.0664 - N/A - N 15800000.00 15800000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.030 64966JB39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-03-01 2014-03-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3900000.00 3900000.00 0.0164 - N/A - N 3900000.00 3900000.00 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 6028165.35 0.0253 - N/A - N 6029820.00 6029820.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.040 64986M3C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-01 2014-03-01 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 4300000.00 4300000.00 0.0181 - N/A - N 4300000.00 4300000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MS97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-01 2014-03-01 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 0.0534 - 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 2014-03-07 2014-03-07 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 0.0115 - N/A - N 2725000.00 2725000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.050 64986M3A1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0172 - N/A - N 4100000.00 4100000.00 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 2014-03-07 2014-03-07 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 0.0112 - N/A - N 2665000.00 2665000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MS89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0265 - N/A - N 6300000.00 6300000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0046 - N/A - N 1095000.00 1095000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.160 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 1750000.00 1750000.00 0.0074 - N/A - N 1750000.00 1750000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-1.030 649705PF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 200000.00 200000.00 0.0008 - N/A - N 200000.00 200000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.110 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0232 - N/A - N 5520000.00 5520000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.030 682465AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 5550000.00 5550000.00 0.0233 - N/A - N 5550000.00 5550000.00 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 2014-03-07 2014-03-07 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 0.0298 - N/A - N 7095000.00 7095000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.060 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0268 - N/A - N 6370000.00 6370000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.180 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 2240000.00 2240000.00 0.0094 - N/A - N 2240000.00 2240000.00 OSWEGO CNTY NY INDL DEV OSWEGO CNTY NY INDL DEV-0.120 688640AP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 1115000.00 1115000.00 0.0047 - 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 4508386.02 0.0190 - N/A - N 4510125.00 4510125.00 PEEKSKILL NY CITY SCH DI PEEKSKILL NY CITY SCH DI-0.986 705404KL4 Other Municipal Debt N First Tier Security 2015-02-25 2015-02-25 N N N 1887000.00 1896275.61 0.0080 - N/A - N 1896906.75 1896906.75 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.080 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0235 - N/A - N 5600000.00 5600000.00 RENSSELAER NY IDA RENSSELAER NY IDA-0.130 75989NAA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-01 2014-03-01 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 0.0113 - N/A - N 2690000.00 2690000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.130 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 2935000.00 2935000.00 0.0123 - 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 3167236.27 0.0133 - N/A - N 3168101.70 3168101.70 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.130 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0273 - 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 1508258.05 0.0063 - N/A - N 1509180.00 1509180.00 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 2014-03-07 2014-03-07 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 14600000.00 14600000.00 0.0614 - N/A - N 14600000.00 14600000.00