N-MFP LIVE N 2013-07-31 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 35 35 426772323.88 2638761.48 20787010.86 408624074.50 0.0014 1.0001 2013-07-31 1.0001 2013-07-31 c000000819 10000000.00 108543112.00 1.00 -4796235.21 22550084.61 27346319.82 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 c000000820 10000000.00 290471518.76 1.00 -3538370.65 57538455.84 61076826.49 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 c000000821 10000000.00 6127371.28 1.00 1596955.82 7340814.24 5743858.42 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 c000000822 10000000.00 3482072.46 1.00 47210.32 2008404.50 1961194.18 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.120 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 0.0056 - 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+ 2013-08-07 2013-08-07 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 0.0231 - 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+ 2013-08-07 2013-08-07 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 CLARKSTOWN, NY CSD TANS CLARKSTOWN, NY CSD TANS-0.489 182324UH4 Other Municipal Debt N First Tier Security 2013-11-06 2013-11-06 N N N 15500000.00 15513020.00 0.0380 - N/A - N 15515035.00 15515035.00 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 2013-08-07 2013-08-07 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 5320000.00 5320000.00 0.0130 - N/A - N 5320000.00 5320000.00 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 2013-08-07 2013-08-07 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 4570000.00 4570000.00 0.0112 - N/A - N 4570000.00 4570000.00 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 2013-08-07 2013-08-07 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 0.0588 - 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+ 2013-08-07 2013-08-07 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 0.0049 - 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 15196352.88 0.0372 - N/A - N 15210300.00 15210300.00 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+ 2013-08-07 2013-08-07 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 0.0037 - 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 3622713.60 0.0089 - N/A - N 3624156.00 3624156.00 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 2013-08-07 2013-08-07 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 0.0049 - 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 3838349.86 0.0094 - N/A - N 3841995.87 3841995.87 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+ 2013-08-07 2013-08-07 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 0.0196 - 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+ 2013-08-07 2013-08-07 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 0.0050 - 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 2013-08-07 2013-08-07 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 0.0141 - N/A - N 5770000.00 5770000.00 NEW YORK CITY NY NEW YORK CITY NY-0.080 649660SG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0044 - 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 1830000.00 0.0045 - N/A - N 1830000.00 1830000.00 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 1860000.00 0.0046 - N/A - N 1860000.00 1860000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 64966J5Y8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-01 2013-08-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 2500000.00 2500000.00 0.0061 - N/A - N 2500000.00 2500000.00 NEW YORK CITY NY NEW YORK CITY NY-0.070 64966KTD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-2 S&P RATING A-1 2013-08-01 2013-08-01 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N N 12000000.00 12000000.00 0.0294 - N/A - N 12000000.00 12000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.050 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-07 2013-08-07 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 0.0245 - N/A - N 10000000.00 10000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.060 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2013-08-07 2013-08-07 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 0.0073 - N/A - N 3000000.00 3000000.00 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 2013-08-07 2013-08-07 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 0.0093 - N/A - N 3800000.00 3800000.00 NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT-0.040 64971QPQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0098 - N/A - N 4000000.00 4000000.00 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 3282747.54 0.0080 - N/A - N 3282944.00 3282944.00 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 5000000.00 5066000.00 0.0124 - N/A - N 5066650.00 5066650.00 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 2013-08-07 2013-08-07 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 4100000.00 4100000.00 0.0100 - N/A - N 4100000.00 4100000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986URB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 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 5250000.00 5250000.00 0.0128 - N/A - N 5250000.00 5250000.00 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 2013-08-07 2013-08-07 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 0.0071 - N/A - N 2900000.00 2900000.00 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 2013-08-07 2013-08-07 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 0.0114 - N/A - N 4650000.00 4650000.00 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 2013-08-07 2013-08-07 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 0.0058 - 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 2013-08-07 2013-08-07 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 0.0121 - N/A - N 4940000.00 4940000.00 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 2013-08-07 2013-08-07 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 0.0078 - N/A - N 3200000.00 3200000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.050 64972FWK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-01 2013-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3290000.00 3290000.00 0.0081 - N/A - N 3290000.00 3290000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.030 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2013-08-01 2013-08-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0049 - N/A - N 2000000.00 2000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.040 64972F6X9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4275000.00 4275000.00 0.0105 - N/A - N 4275000.00 4275000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.040 649717NU5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0073 - N/A - N 3000000.00 3000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.050 64971KGF7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2013-08-01 2013-08-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3800000.00 3800000.00 0.0093 - N/A - N 3800000.00 3800000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.080 64971KGE0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2013-08-01 2013-08-01 Y LBBW GERMAN GOV'T GUARANTEED FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING A-1+ N N 9100000.00 9100000.00 0.0223 - N/A - N 9100000.00 9100000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.060 649903ZF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18000000.00 18000000.00 0.0441 - 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 0.0141 - N/A - N 5749942.50 5749942.50 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 2013-08-07 2013-08-07 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 0.0232 - N/A - N 9500000.00 9500000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.080 64966TAZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2013-08-07 2013-08-07 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 0.0073 - N/A - N 3000000.00 3000000.00 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 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 19075000.00 19075000.00 0.0467 - N/A - N 19075000.00 19075000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.070 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2013-08-07 2013-08-07 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 0.0734 - N/A - N 30000000.00 30000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.070 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2013-08-07 2013-08-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0423 - 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 2013-08-07 2013-08-07 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 0.0045 - 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 2013-08-07 2013-08-07 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 0.0122 - 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 2013-08-07 2013-08-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0257 - N/A - N 10500000.00 10500000.00 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 6058140.00 0.0148 - N/A - N 6060600.00 6060600.00 TBTA TBTA-0.040 89602NWU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2013-08-07 2013-08-07 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 0.0367 - N/A - N 15000000.00 15000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.100 59260NDR8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2013-08-14 2013-08-14 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14000000.00 14000000.00 0.0343 - N/A - N 13999860.00 13999860.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.080 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2013-08-01 2013-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 25600000.00 25600000.00 0.0626 - N/A - N 25600000.00 25600000.00 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 2013-08-07 2013-08-07 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 0.0196 - 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 2013-08-07 2013-08-07 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 0.0019 - N/A - N 765000.00 765000.00 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 2013-08-07 2013-08-07 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 0.0734 - N/A - N 30000000.00 30000000.00