N-MFP LIVE N 2014-04-30 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 27 27 230396366.79 696650.60 1503779.45 229589237.94 0.0024 1.0000 2014-04-30 1.0000 2014-04-30 c000000273 2500.00 91435649.52 1.00 -9972366.17 3507000.46 13479366.63 0.0000 1.0000 2014-04-30 1.0000 2014-04-30 c000000274 2500.00 138153588.42 1.00 -3991018.50 18726633.74 22717652.24 0.0000 1.0000 2014-04-30 1.0000 2014-04-30 ALBANY NY IDA ALBANY NY IDA-0.260 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 915000.00 915000.00 0.0040 - N/A - N 915000.00 915000.00 ALBANY NY IDA ALBANY NY IDA-0.330 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 345000.00 345000.00 0.0015 - N/A - N 345000.00 345000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.120 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0167 - N/A - N 3845000.00 3845000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.160 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0099 - N/A - N 2275000.00 2275000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.120 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 1485000.00 1485000.00 0.0065 - N/A - N 1485000.00 1485000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.120 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0254 - N/A - N 5825000.00 5825000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.160 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 6005000.00 6005000.00 0.0262 - N/A - N 6005000.00 6005000.00 BROADALBIN-PERTH NY CSD BROADALBIN-PERTH NY CSD-0.986 111304FF3 Other Municipal Debt N First Tier Security 2015-03-19 2015-03-19 N N N 1583371.00 1588078.34 0.0069 - N/A - N 1588722.79 1588722.79 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 2001927.71 0.0087 - N/A - N 2002360.00 2002360.00 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.150 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 1150000.00 1150000.00 0.0050 - N/A - N 1150000.00 1150000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.320 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 14955000.00 14955000.00 0.0651 - N/A - N 14955000.00 14955000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.190 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 3900000.00 3900000.00 0.0170 - N/A - N 3900000.00 3900000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.190 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 4720000.00 4720000.00 0.0206 - 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 2618794.29 0.0114 - N/A - N 2621190.00 2621190.00 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 2882391.31 0.0126 - N/A - N 2883205.33 2883205.33 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 10308329.17 0.0449 - N/A - N 10310374.20 10310374.20 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.070 61075TAA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 790000.00 790000.00 0.0034 - N/A - N 790000.00 790000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.140 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 5275000.00 5275000.00 0.0230 - N/A - N 5275000.00 5275000.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.220 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 6300000.00 6300000.00 0.0274 - N/A - N 6300000.00 6300000.00 NEW YORK NY NEW YORK NY-0.150 64966GZR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2014-05-07 2014-05-07 Y CREDIT AGRICOLE NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 500000.00 500000.00 0.0022 - N/A - N 500000.00 500000.00 NEW YORK CITY NY NEW YORK CITY NY-0.140 649658KK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 100000.00 100000.00 0.0004 - N/A - N 100000.00 100000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.140 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 8200000.00 8200000.00 0.0357 - N/A - N 8200000.00 8200000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.200 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0187 - N/A - N 4300000.00 4300000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.150 649519BN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 5000000.00 5000000.00 0.0218 - N/A - N 5000000.00 5000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.150 649519CT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 1670000.00 1670000.00 0.0073 - N/A - N 1670000.00 1670000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.150 649519CV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 155000.00 155000.00 0.0007 - N/A - N 155000.00 155000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.150 649519CZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 100000.00 100000.00 0.0004 - N/A - N 100000.00 100000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.150 649519CX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 840000.00 840000.00 0.0037 - N/A - N 840000.00 840000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.150 649519CR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 1970000.00 1970000.00 0.0086 - N/A - N 1970000.00 1970000.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.150 649518AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 235000.00 235000.00 0.0010 - N/A - N 235000.00 235000.00 NEW YORK LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.150 649518AN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 460000.00 460000.00 0.0020 - N/A - N 460000.00 460000.00 NEW YORK NY RANS NEW YORK NY RANS-0.140 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-05-07 2014-05-07 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 0.0688 - N/A - N 15800000.00 15800000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.100 649835F83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 3700000.00 3700000.00 0.0161 - N/A - N 3700000.00 3700000.00 NORTH TONAWANDA NY GO NORTH TONAWANDA NY GO-0.986 662871WW8 Other Municipal Debt N First Tier Security 2015-05-07 2015-05-07 N N N 1280000.00 1285721.60 0.0056 - N/A - N 1286233.60 1286233.60 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 6013480.85 0.0262 - N/A - N 6014280.00 6014280.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.130 64986MS97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-01 2014-05-01 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 0.0553 - N/A - N 12700000.00 12700000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.140 64986MN43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0119 - N/A - N 2725000.00 2725000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.120 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0116 - N/A - N 2665000.00 2665000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.140 64986MS89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0274 - N/A - N 6300000.00 6300000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.090 64970LYS8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-15 2014-05-15 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 5000000.00 5000000.00 0.0218 - N/A - N 5000000.00 5000000.00 NYC NY NYC NY-0.140 649660RT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 100000.00 100000.00 0.0004 - N/A - N 100000.00 100000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.320 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0048 - N/A - N 1095000.00 1095000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.250 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 1750000.00 1750000.00 0.0076 - N/A - N 1750000.00 1750000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.090 649716GY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aaa S&P RATING A-1+ 2014-05-07 2014-05-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2700000.00 2700000.00 0.0118 - N/A - N 2700000.00 2700000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.170 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5330000.00 5330000.00 0.0232 - N/A - N 5330000.00 5330000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.140 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0309 - N/A - N 7095000.00 7095000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.120 682465AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 2150000.00 2150000.00 0.0094 - N/A - N 2150000.00 2150000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.160 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0277 - N/A - N 6370000.00 6370000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.270 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 2240000.00 2240000.00 0.0098 - N/A - N 2240000.00 2240000.00 OSWEGO CNTY NY INDL DEV OSWEGO CNTY NY INDL DEV-0.150 688640AP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 1115000.00 1115000.00 0.0049 - 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 4504050.87 0.0196 - N/A - N 4504860.00 4504860.00 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 1894708.27 0.0083 - N/A - N 1895604.72 1895604.72 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.170 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0244 - 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 2014-05-01 2014-05-01 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 1190000.00 1190000.00 0.0052 - N/A - N 1190000.00 1190000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.220 773561AF2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 2935000.00 2935000.00 0.0128 - 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 3165000.00 0.0138 - N/A - N 3166677.45 3166677.45 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.220 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 6500000.00 6500000.00 0.0283 - 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 1506688.77 0.0066 - N/A - N 1507635.00 1507635.00 WATERTOWN TOWN NY BANS WATERTOWN TOWN NY BANS-0.986 942185AR0 Other Municipal Debt N First Tier Security 2015-04-23 2015-04-23 N N N 1645000.00 1652195.61 0.0072 - N/A - N 1652122.85 1652122.85 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 2014-05-07 2014-05-07 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 14600000.00 14600000.00 0.0636 - N/A - N 14600000.00 14600000.00