N-MFP LIVE N 2015-01-30 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 31 31 231684467.68 698961.47 1717195.52 230666233.63 0.0011 0.9999 2015-01-30 0.9999 2015-01-30 c000000273 2500.00 76929353.51 1.00 -5001027.19 2040904.60 7041931.79 0.0000 0.9999 2015-01-30 0.9999 2015-01-30 c000000274 2500.00 153736880.12 1.00 2183719.12 37314136.81 35130417.69 0.0000 0.9999 2015-01-30 0.9999 2015-01-30 ALBANY NY IDA ALBANY NY IDA-0.140 012441KP5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 915000.00 915000.00 0.0040 - N/A - N 915000.00 915000.00 ALBANY NY IDA ALBANY NY IDA-0.210 012441KM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 175000.00 175000.00 0.0008 - N/A - N 175000.00 175000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.020 012440QA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 5600000.00 5600000.00 0.0243 - N/A - N 5600000.00 5600000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.020 012440PW7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0167 - N/A - N 3845000.00 3845000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.040 012440JG9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 2155000.00 2155000.00 0.0093 - N/A - N 2155000.00 2155000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.020 012440HG1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 1485000.00 1485000.00 0.0064 - N/A - N 1485000.00 1485000.00 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.040 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 6005000.00 6005000.00 0.0260 - N/A - N 6005000.00 6005000.00 BREWSTER NY CSD SER A BREWSTER NY CSD SER A-0.494 107745GV7 Other Municipal Debt N First Tier Security 2015-10-09 2015-10-09 N N N 6600000.00 6616695.65 0.0287 - N/A - N 6616830.00 6616830.00 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 1584043.48 0.0069 - N/A - N 1584004.35 1584004.35 BROOM CNTY NY IDA IDR BROOM CNTY NY IDA IDR-0.070 114730BM5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 935000.00 935000.00 0.0041 - N/A - N 935000.00 935000.00 BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP-0.090 12008EEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 2700000.00 2700000.00 0.0117 - N/A - N 2700000.00 2700000.00 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 6578222.63 0.0285 - N/A - N 6576882.65 6576882.65 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 3468928.37 0.0150 - N/A - N 3468605.32 3468605.32 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.090 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 3900000.00 3900000.00 0.0169 - N/A - N 3900000.00 3900000.00 GLENS FALLS NY CITY GLENS FALLS NY CITY-0.995 378838FT8 Other Municipal Debt N First Tier Security 2015-07-15 2015-07-15 N N N 3391000.00 3402661.58 0.0148 - N/A - N 3403411.06 3403411.06 GREENPORT NY UFSD TANS GREENPORT NY UFSD TANS-0.988 395393DY4 Other Municipal Debt N First Tier Security 2015-06-26 2015-06-26 N N N 1000000.00 1002420.56 0.0043 - N/A - N 1002670.00 1002670.00 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 3007702.54 0.0130 - N/A - N 3007470.00 3007470.00 NASSAU CNTY NY IDA REV. NASSAU CNTY NY IDA REV.-0.120 63165RBQ1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 6710000.00 6710000.00 0.0291 - N/A - N 6710000.00 6710000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.070 631657DH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 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 620000.00 620000.00 0.0027 - N/A - N 620000.00 620000.00 NEW YORK NY NEW YORK NY-0.030 64966GZR6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2015-02-07 2015-02-07 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1450000.00 1450000.00 0.0063 - N/A - N 1450000.00 1450000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 649658KK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 100000.00 100000.00 0.0004 - N/A - N 100000.00 100000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 64966LLS8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2015-02-01 2015-02-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2500000.00 2500000.00 0.0108 - N/A - N 2500000.00 2500000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.050 649437AJ9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 8200000.00 8200000.00 0.0355 - N/A - N 8200000.00 8200000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.090 649437AE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0186 - N/A - N 4300000.00 4300000.00 NEW YORK NY RANS NEW YORK NY RANS-0.030 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2015-02-07 2015-02-07 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 15200000.00 15200000.00 0.0659 - N/A - N 15200000.00 15200000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-0.030 649835F83 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 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 3200000.00 3200000.00 0.0139 - N/A - N 3200000.00 3200000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.060 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 8500000.00 8500000.00 0.0368 - N/A - N 8500000.00 8500000.00 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 1281489.18 0.0056 - N/A - N 1281280.00 1281280.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986MS89 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0269 - N/A - N 6200000.00 6200000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.040 64986MN43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 8000000.00 8000000.00 0.0347 - N/A - N 8000000.00 8000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.040 64986MZN8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 10700000.00 10700000.00 0.0464 - N/A - N 10700000.00 10700000.00 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 2015-02-01 2015-02-01 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 0.0551 - N/A - N 12700000.00 12700000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.040 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0116 - N/A - N 2665000.00 2665000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GEN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-01 2015-02-01 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 0.0386 - N/A - N 8910000.00 8910000.00 NYC NY NYC NY-0.030 649660RT6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 100000.00 100000.00 0.0004 - N/A - N 100000.00 100000.00 NYC NY HSG DEV CORP. NYC NY HSG DEV CORP.-0.030 64970HAP9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1800000.00 1800000.00 0.0078 - N/A - N 1800000.00 1800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.150 649705NS5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 1400000.00 1400000.00 0.0061 - N/A - N 1400000.00 1400000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.220 649705RM4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0041 - N/A - N 955000.00 955000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-01 2015-02-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18400000.00 18400000.00 0.0798 - N/A - N 18400000.00 18400000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.040 682465AB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 6145000.00 6145000.00 0.0266 - N/A - N 6145000.00 6145000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.020 682465AA7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0241 - N/A - N 5550000.00 5550000.00 ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV-0.040 682462JU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0169 - N/A - N 3890000.00 3890000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.170 682750DZ4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 2080000.00 2080000.00 0.0090 - N/A - N 2080000.00 2080000.00 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 1603063.27 0.0069 - N/A - N 1602848.00 1602848.00 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 1887616.66 0.0082 - N/A - N 1887603.84 1887603.84 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.070 73358TQ79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 5600000.00 5600000.00 0.0243 - 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 2015-02-01 2015-02-01 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 2510000.00 2510000.00 0.0109 - N/A - N 2510000.00 2510000.00 SMITHTOWN NY CSD SMITHTOWN NY CSD-3.000 832492XT4 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2015-10-15 2015-10-15 N N N 1365000.00 1391825.43 0.0060 - N/A - N 1392968.85 1392968.85 SODUS NY CENTRL SCH DIST SODUS NY CENTRL SCH DIST-0.986 833816GS4 Other Municipal Debt N First Tier Security 2016-02-03 2016-02-03 N N N 1500000.00 1507005.00 0.0065 - N/A - N 1508070.00 1508070.00 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 3006160.71 0.0130 - N/A - N 3005880.00 3005880.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.120 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 3000000.00 3000000.00 0.0130 - N/A - N 3000000.00 3000000.00 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 1646632.62 0.0071 - N/A - N 1646414.70 1646414.70 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.170 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 0.0633 - N/A - N 14600000.00 14600000.00