N-MFP LIVE N 2013-06-28 0000878734 s000000331 4 N N N N 33-42431 Dreyfus Corporation 801-8147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Fund 33 33 418619375.65 525927.80 3830789.42 415314514.03 0.0015 1.0001 2013-06-28 1.0001 2013-06-28 c000000819 10000000.00 113339347.18 1.00 2576345.08 14445537.75 11869192.67 0.0000 1.0001 2013-06-28 1.0001 2013-06-28 c000000820 10000000.00 294009889.23 1.00 3247131.72 84057450.70 80810318.98 0.0000 1.0001 2013-06-28 1.0001 2013-06-28 c000000821 10000000.00 4530415.49 1.00 -5409032.55 4415686.16 9824718.71 0.0000 1.0001 2013-06-28 1.0001 2013-06-28 c000000822 10000000.00 3434862.13 1.00 56074.49 1803063.35 1746988.86 0.0000 1.0001 2013-06-28 1.0001 2013-06-28 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.130 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-07 2013-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 2300000.00 2300000.00 0.0055 - N/A - N 2300000.00 2300000.00 CHATAUQUA CO., NY IDA CHATAUQUA CO., NY IDA-0.400 162544AV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 9440000.00 9440000.00 0.0227 - N/A - N 9440000.00 9440000.00 CHEMUNG CNTY NY INDL CHEMUNG CNTY NY INDL-0.400 164022AP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 270000.00 270000.00 0.0007 - N/A - N 270000.00 270000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.060 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 5750000.00 5750000.00 0.0138 - N/A - N 5750000.00 5750000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.060 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 4850000.00 4850000.00 0.0117 - N/A - N 4850000.00 4850000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.260 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 24040000.00 24040000.00 0.0579 - N/A - N 24040000.00 24040000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.130 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 1990000.00 1990000.00 0.0048 - N/A - N 1990000.00 1990000.00 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 15000000.00 15215615.34 0.0366 - N/A - N 15228450.00 15228450.00 HERKIMER CNTY NY IDA HERKIMER CNTY NY IDA-0.400 427295AS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 1500000.00 1500000.00 0.0036 - N/A - N 1500000.00 1500000.00 HOLLEY NY CENTRL SCH DIS HOLLEY NY CENTRL SCH DIS-1.232 435398GK2 Other Municipal Debt N First Tier Security 2014-06-19 2014-06-19 N N N 3600000.00 3624336.00 0.0087 - N/A - N 3625704.00 3625704.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.130 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 1990000.00 1990000.00 0.0048 - N/A - N 1990000.00 1990000.00 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 3826651.00 3840127.63 0.0092 - N/A - N 3843985.73 3843985.73 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.080 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 8000000.00 8000000.00 0.0193 - N/A - N 8000000.00 8000000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.110 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 2030000.00 2030000.00 0.0049 - N/A - N 2030000.00 2030000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.130 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 5770000.00 5770000.00 0.0139 - N/A - N 5770000.00 5770000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.110 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 3100000.00 3100000.00 0.0075 - N/A - N 3100000.00 3100000.00 NEW YORK CITY NY NEW YORK CITY NY-0.090 649660SG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 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 1800000.00 1800000.00 0.0043 - N/A - N 1800000.00 1800000.00 NEW YORK CITY NY NEW YORK CITY NY-4.972 64966GYW6 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2013-08-01 2013-08-01 N N N 1830000.00 1837472.29 0.0044 - N/A - N 1838052.00 1838052.00 NEW YORK CITY NY NEW YORK CITY NY-4.972 64966HRV4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2013-08-01 2013-08-01 N N N 1860000.00 1867594.79 0.0045 - N/A - N 1868184.00 1868184.00 NEW YORK CITY NY NEW YORK CITY NY-0.070 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 3000000.00 3000000.00 0.0072 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.070 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-07-07 2013-07-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 10000000.00 10000000.00 0.0241 - N/A - N 10000000.00 10000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.120 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 3800000.00 3800000.00 0.0091 - N/A - N 3800000.00 3800000.00 NEW YORK ST DORM AUTH ST NEW YORK ST DORM AUTH ST-4.900 64990EGS0 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AAA 2014-02-18 2014-02-18 N N N 3200000.00 3295509.60 0.0079 - N/A - N 3297152.00 3297152.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.060 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 4400000.00 4400000.00 0.0106 - N/A - N 4400000.00 4400000.00 NY STATE DORM AUTH NY STATE DORM AUTH-4.000 649903A35 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA- 2013-07-01 2013-07-01 N N N 675000.00 675000.00 0.0016 - N/A - N 675216.00 675216.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.060 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 2900000.00 2900000.00 0.0070 - N/A - N 2900000.00 2900000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.120 64971C4K7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 3200000.00 3200000.00 0.0077 - N/A - N 3200000.00 3200000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.180 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 2350000.00 2350000.00 0.0057 - N/A - N 2350000.00 2350000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.100 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 4940000.00 4940000.00 0.0119 - N/A - N 4940000.00 4940000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.110 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 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 4650000.00 4650000.00 0.0112 - N/A - N 4650000.00 4650000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.090 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2013-07-01 2013-07-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N N 9000000.00 9000000.00 0.0217 - N/A - N 9000000.00 9000000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.070 649903ZF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1 2013-07-07 2013-07-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18000000.00 18000000.00 0.0433 - N/A - N 18000000.00 18000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.170 64983LSH4 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-08 2013-08-08 N N N 5750000.00 5750000.00 0.0138 - N/A - N 5749597.50 5749597.50 NYS HSG DEC CORP NYS HSG DEC CORP-0.090 64966TAZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 3000000.00 3000000.00 0.0072 - N/A - N 3000000.00 3000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.080 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 9500000.00 9500000.00 0.0229 - N/A - N 9500000.00 9500000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.050 649876K40 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1 2013-07-07 2013-07-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 19075000.00 19075000.00 0.0459 - N/A - N 19075000.00 19075000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.100 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-07-07 2013-07-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 30000000.00 30000000.00 0.0722 - N/A - N 30000000.00 30000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.100 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-07-07 2013-07-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0417 - N/A - N 17300000.00 17300000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.210 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 1840000.00 1840000.00 0.0044 - N/A - N 1840000.00 1840000.00 P.R. SALES TAX FING CORP P.R. SALES TAX FING CORP-0.090 74529JJM8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 5000000.00 5000000.00 0.0120 - N/A - N 5000000.00 5000000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.110 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2013-07-07 2013-07-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0253 - N/A - N 10500000.00 10500000.00 ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA-0.030 773557BW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2013-07-07 2013-07-07 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 3000000.00 3000000.00 0.0072 - N/A - N 3000000.00 3000000.00 SOUTH JEFFERSON NY CENT SOUTH JEFFERSON NY CENT-1.479 838488DP6 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2014-06-20 2014-06-20 N N N 6000000.00 6063720.00 0.0146 - N/A - N 6065220.00 6065220.00 TBTA TBTA-0.060 89602NWU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-07-07 2013-07-07 Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y CALPERS FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 15000000.00 15000000.00 0.0361 - N/A - N 15000000.00 15000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.160 59260NDK3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-11 2013-07-11 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14000000.00 14000000.00 0.0337 - N/A - N 13999720.00 13999720.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.090 59260UFQ2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-11 2013-07-11 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 19000000.00 19000000.00 0.0457 - N/A - N 18999620.00 18999620.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.090 59260UFP4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-07-11 2013-07-11 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 30000000.00 30000000.00 0.0722 - N/A - N 29999700.00 29999700.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.090 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2013-07-01 2013-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 21400000.00 21400000.00 0.0515 - N/A - N 21400000.00 21400000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.160 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 8000000.00 8000000.00 0.0193 - N/A - N 8000000.00 8000000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.210 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 765000.00 765000.00 0.0018 - N/A - N 765000.00 765000.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.220 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-07-07 2013-07-07 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 30000000.00 30000000.00 0.0722 - N/A - N 30000000.00 30000000.00