N-MFP LIVE N 2014-08-29 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 36 36 236057450.07 377493.64 231578.48 236203365.23 0.0014 1.0000 2014-08-29 1.0000 2014-08-29 c000000273 2500.00 85189545.36 1.00 405319.40 4073508.86 3668189.46 0.0000 1.0000 2014-08-29 1.0000 2014-08-29 c000000274 2500.00 151013819.87 1.00 2805883.60 24842419.24 22036535.64 0.0000 1.0000 2014-08-29 1.0000 2014-08-29 ALBANY NY IDA ALBANY NY IDA-0.170 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0039 - N/A - N 915000.00 915000.00 ALBANY NY IDA ALBANY NY IDA-0.240 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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-0.050 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 5600000.00 5600000.00 0.0237 - N/A - N 5600000.00 5600000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.050 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0163 - N/A - N 3845000.00 3845000.00 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 2014-09-07 2014-09-07 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 2155000.00 2155000.00 0.0091 - N/A - N 2155000.00 2155000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.050 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0063 - N/A - N 1485000.00 1485000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.060 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0254 - 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 1586280.19 0.0067 - N/A - N 1586727.75 1586727.75 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 2014-09-07 2014-09-07 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 1150000.00 1150000.00 0.0049 - N/A - N 1150000.00 1150000.00 CANASERAGA NY CENT CANASERAGA NY CENT-0.986 137226CZ7 Other Municipal Debt N First Tier Security 2015-06-26 2015-06-26 N N N 6565000.00 6592174.78 0.0279 - N/A - N 6592769.95 6592769.95 CITY OF NIAGARA, NY CITY OF NIAGARA, NY-0.989 653352T38 Other Municipal Debt N First Tier Security 2015-05-13 2015-05-13 N N N 3462615.00 3478492.19 0.0147 - N/A - N 3478958.54 3478958.54 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.250 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 11400000.00 11400000.00 0.0483 - N/A - N 11400000.00 11400000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.120 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0165 - N/A - N 3900000.00 3900000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.120 295088FN3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-09-07 2014-09-07 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 0.0200 - 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 2609903.14 0.0110 - N/A - N 2611466.00 2611466.00 LIVERPOOL NY CENT SCH DI LIVERPOOL NY CENT SCH DI-0.986 538361RJ7 Other Municipal Debt N First Tier Security 2015-07-08 2015-07-08 N N N 3000000.00 3015208.84 0.0128 - N/A - N 3016410.00 3016410.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.070 610752BD8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 5075000.00 5075000.00 0.0215 - N/A - N 5075000.00 5075000.00 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+ 2014-09-07 2014-09-07 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 REV. NASSAU CNTY NY IDA REV.-0.150 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6800000.00 6800000.00 0.0288 - N/A - N 6800000.00 6800000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.100 631657DH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-09-07 2014-09-07 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 775000.00 775000.00 0.0033 - N/A - N 775000.00 775000.00 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 2014-09-07 2014-09-07 Y CREDIT AGRICOLE NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 950000.00 950000.00 0.0040 - N/A - N 950000.00 950000.00 NEW YORK CITY NY NEW YORK CITY NY-0.050 649658KK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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-0.130 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0182 - N/A - N 4300000.00 4300000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.070 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0347 - N/A - N 8200000.00 8200000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.080 649519CX1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 840000.00 840000.00 0.0036 - N/A - N 840000.00 840000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.080 649519BN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5000000.00 5000000.00 0.0212 - N/A - N 5000000.00 5000000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.080 649519CR4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 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-0.080 649519CZ6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 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-0.080 649519CT0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1670000.00 1670000.00 0.0071 - N/A - N 1670000.00 1670000.00 NEW YORK LIBERTY DEV NEW YORK LIBERTY DEV-0.080 649519CV5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 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-0.080 649518AQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 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-0.080 649518AN7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 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 LIBERTY DEV COR NEW YORK LIBERTY DEV COR-0.080 649518AE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1490000.00 1490000.00 0.0063 - N/A - N 1490000.00 1490000.00 NEW YORK NY RANS NEW YORK NY RANS-0.050 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-09-07 2014-09-07 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 15200000.00 15200000.00 0.0644 - N/A - N 15200000.00 15200000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.060 649835F83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-07 2014-09-07 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 3200000.00 3200000.00 0.0135 - N/A - N 3200000.00 3200000.00 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 1283887.55 0.0054 - N/A - N 1284300.80 1284300.80 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986MS97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-01 2014-09-01 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 0.0538 - N/A - N 12700000.00 12700000.00 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 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6200000.00 6200000.00 0.0262 - N/A - N 6200000.00 6200000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986MN43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 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-0.080 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2665000.00 2665000.00 0.0113 - N/A - N 2665000.00 2665000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.040 64971QYH0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-09-01 2014-09-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3800000.00 3800000.00 0.0161 - N/A - N 3800000.00 3800000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.040 64972GCM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-01 2014-09-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14700000.00 14700000.00 0.0622 - N/A - N 14700000.00 14700000.00 NYC NY NYC NY-0.060 649660RT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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-0.250 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 955000.00 955000.00 0.0040 - N/A - N 955000.00 955000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.180 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 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 MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.020 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-09-01 2014-09-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 16200000.00 16200000.00 0.0686 - N/A - N 16200000.00 16200000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.100 64988PX35 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5330000.00 5330000.00 0.0226 - N/A - N 5330000.00 5330000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.070 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3890000.00 3890000.00 0.0165 - N/A - N 3890000.00 3890000.00 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 2014-09-07 2014-09-07 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 6145000.00 6145000.00 0.0260 - N/A - N 6145000.00 6145000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.050 682465AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-09-07 2014-09-07 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 0.0235 - N/A - N 5550000.00 5550000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.200 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2240000.00 2240000.00 0.0095 - N/A - N 2240000.00 2240000.00 ORLEANS CNTY NY RANS ORLEANS CNTY NY RANS-1.236 686577MA2 Other Municipal Debt N First Tier Security 2015-05-29 2015-05-29 N N N 1600000.00 1607069.09 0.0068 - N/A - N 1607488.00 1607488.00 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 1891547.88 0.0080 - N/A - N 1892132.64 1892132.64 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.100 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-09-07 2014-09-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0237 - N/A - N 5600000.00 5600000.00 RENSSELAER NY IDA RENSSELAER NY IDA-0.200 75989NAA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-09-01 2014-09-01 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 0.0114 - N/A - N 2690000.00 2690000.00 TONAWANDA NY BANS TONAWANDA NY BANS-0.986 890159H90 Other Municipal Debt N First Tier Security 2015-06-11 2015-06-11 N N N 3000000.00 3013411.40 0.0128 - N/A - N 3014670.00 3014670.00 VICTOR NY BANS VICTOR NY BANS-0.615 926031AL9 Other Municipal Debt N First Tier Security 2014-12-18 2014-12-18 N N N 1155300.00 1156234.09 0.0049 - N/A - N 1156385.98 1156385.98 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 1503524.47 0.0064 - N/A - N 1504035.00 1504035.00 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 1649716.45 0.0070 - N/A - N 1649803.40 1649803.40 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.200 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-09-07 2014-09-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 14600000.00 14600000.00 0.0618 - N/A - N 14600000.00 14600000.00