N-MFP LIVE N 2014-01-31 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 28 28 509805582.30 1099754.02 242518.44 510662817.88 0.0014 1.0000 2014-01-31 1.0000 2014-01-31 c000000819 10000000.00 141967703.44 1.00 8508543.03 24140016.06 15631473.03 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 c000000820 10000000.00 355538729.01 1.00 30809479.27 49235752.88 18426273.61 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 c000000821 10000000.00 9914685.54 1.00 3815142.42 5433502.76 1618360.34 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 c000000822 10000000.00 3241699.89 1.00 1131355.60 2477659.12 1346303.52 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.080 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2300000.00 2300000.00 0.0045 - N/A - N 2300000.00 2300000.00 AMHERST NEW YORK AMHERST NEW YORK-0.986 031303T91 Other Municipal Debt N First Tier Security 2014-11-13 2014-11-13 N N N 15645702.00 15734506.74 0.0308 - N/A - N 15741610.15 15741610.15 AUSABLE VY CENT SCH DIST AUSABLE VY CENT SCH DIST-0.989 052087EC3 Other Municipal Debt N First Tier Security 2014-06-26 2014-06-26 N N N 12000000.00 12021879.85 0.0235 - N/A - N 12023640.00 12023640.00 CHATAUQUA CO., NY IDA CHATAUQUA CO., NY IDA-0.200 162544AV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 9440000.00 9440000.00 0.0185 - N/A - N 9440000.00 9440000.00 CHEMUNG CNTY NY INDL CHEMUNG CNTY NY INDL-0.200 164022AP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 270000.00 270000.00 0.0005 - N/A - N 270000.00 270000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.050 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5320000.00 5320000.00 0.0104 - N/A - N 5320000.00 5320000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.050 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 4570000.00 4570000.00 0.0089 - N/A - N 4570000.00 4570000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.240 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 23900000.00 23900000.00 0.0468 - N/A - N 23900000.00 23900000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.110 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1990000.00 1990000.00 0.0039 - N/A - N 1990000.00 1990000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.050 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 4400000.00 4400000.00 0.0086 - N/A - N 4400000.00 4400000.00 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 15082020.82 0.0295 - N/A - N 15088350.00 15088350.00 HERKIMER CNTY NY IDA HERKIMER CNTY NY IDA-0.200 427295AS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1390000.00 1390000.00 0.0027 - N/A - N 1390000.00 1390000.00 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 3609734.40 0.0071 - N/A - N 3610440.00 3610440.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.110 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 1895000.00 1895000.00 0.0037 - N/A - N 1895000.00 1895000.00 MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM)-4.638 64983M6P8 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING NR S&P RATING AA- 2014-02-18 2014-02-18 N N N 870000.00 871841.25 0.0017 - N/A - N 871661.70 871661.70 MET TRANSN AUTH. NY DED. MET TRANSN AUTH. NY DED.-2.979 59259NN41 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA 2014-11-03 2014-11-03 N N N 500000.00 510258.00 0.0010 - N/A - N 510785.00 510785.00 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 3827797.95 0.0075 - N/A - N 3828219.93 3828219.93 MONROE CNTY IDA MONROE CNTY IDA-0.080 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2600000.00 2600000.00 0.0051 - N/A - N 2600000.00 2600000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.090 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 1890000.00 1890000.00 0.0037 - N/A - N 1890000.00 1890000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.060 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 8000000.00 8000000.00 0.0157 - N/A - N 8000000.00 8000000.00 NASSAU CNTY NY IDA CCR NASSAU CNTY NY IDA CCR-0.250 63166UAB7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 15100000.00 15100000.00 0.0296 - N/A - N 15100000.00 15100000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.110 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 5755000.00 5755000.00 0.0113 - N/A - N 5755000.00 5755000.00 NEW YORK CITY NY NEW YORK CITY NY-0.100 649660SG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-07 2014-02-07 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 1800000.00 1800000.00 0.0035 - N/A - N 1800000.00 1800000.00 NEW YORK CITY NY NEW YORK CITY NY-0.040 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-07 2014-02-07 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 11000000.00 11000000.00 0.0215 - N/A - N 11000000.00 11000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.040 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0059 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.100 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0074 - N/A - N 3800000.00 3800000.00 NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT-4.964 64971QHV8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2014-11-03 2014-11-03 N N N 205000.00 212295.79 0.0004 - N/A - N 212505.05 212505.05 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.080 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-07 2014-02-07 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 3000000.00 3000000.00 0.0059 - N/A - N 3000000.00 3000000.00 NEW YORK NY RANS NEW YORK NY RANS-0.060 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-02-07 2014-02-07 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 11400000.00 11400000.00 0.0223 - N/A - N 11400000.00 11400000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.040 64966JB39 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-01 2014-02-01 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 0.0059 - N/A - N 3000000.00 3000000.00 NEW YORK ST DORM AUTH ST NEW YORK ST DORM AUTH ST-4.813 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 3206998.55 0.0063 - N/A - N 3206112.00 3206112.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-1.200 64986ULN5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2014-11-03 2014-11-03 N N N 200000.00 201343.20 0.0004 - N/A - N 201248.00 201248.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.090 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 1800000.00 1800000.00 0.0035 - N/A - N 1800000.00 1800000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.080 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 3855000.00 3855000.00 0.0075 - N/A - N 3855000.00 3855000.00 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 5029088.15 0.0098 - N/A - N 5029900.00 5029900.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.050 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 7305000.00 7305000.00 0.0143 - N/A - N 7305000.00 7305000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986MK79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 11000000.00 11000000.00 0.0215 - N/A - N 11000000.00 11000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 6000000.00 6000000.00 0.0117 - N/A - N 6000000.00 6000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.060 64986MJ22 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 7000000.00 7000000.00 0.0137 - N/A - N 7000000.00 7000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986M6P5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-01 2014-02-01 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 8700000.00 8700000.00 0.0170 - N/A - N 8700000.00 8700000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986M3C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-01 2014-02-01 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 4200000.00 4200000.00 0.0082 - N/A - N 4200000.00 4200000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.050 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2600000.00 2600000.00 0.0051 - N/A - N 2600000.00 2600000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.030 64972BZR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-02-07 2014-02-07 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 0.0059 - N/A - N 3000000.00 3000000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.040 64972B3A1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 22670000.00 22670000.00 0.0444 - N/A - N 22670000.00 22670000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.050 64972GCP7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0039 - N/A - N 2000000.00 2000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.070 64970LYF6 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2014-02-06 2014-02-06 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0294 - N/A - N 15000000.00 15000000.00 NYC NY NYC NY-0.050 649660PX9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 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 2200000.00 2200000.00 0.0043 - N/A - N 2200000.00 2200000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.070 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 4170000.00 4170000.00 0.0082 - N/A - N 4170000.00 4170000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.160 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 2340000.00 2340000.00 0.0046 - N/A - N 2340000.00 2340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.090 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 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 0.0091 - N/A - N 4650000.00 4650000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.060 64972FWK8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0117 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.050 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0088 - N/A - N 4500000.00 4500000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.050 649717NS0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-02-01 2014-02-01 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9315000.00 9315000.00 0.0182 - N/A - N 9315000.00 9315000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.050 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 Y CITIBANK NA, NEW YORK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0122 - N/A - N 6250000.00 6250000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.050 649903ZF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18000000.00 18000000.00 0.0352 - N/A - N 18000000.00 18000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.110 64983LSV3 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-03-03 2014-03-03 N N N 5750000.00 5750000.00 0.0113 - N/A - N 5750057.50 5750057.50 NYS HSG DEC CORP NYS HSG DEC CORP-0.050 64966TAZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 3000000.00 3000000.00 0.0059 - N/A - N 3000000.00 3000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.080 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 1500000.00 1500000.00 0.0029 - N/A - N 1500000.00 1500000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.060 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 9500000.00 9500000.00 0.0186 - N/A - N 9500000.00 9500000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.040 64988RFE7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-2 S&P RATING NR 2014-02-07 2014-02-07 Y BANK OF AMERICA, NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 15000000.00 15000000.00 0.0294 - N/A - N 15000000.00 15000000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.040 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0339 - N/A - N 17300000.00 17300000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.190 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 1695000.00 1695000.00 0.0033 - N/A - N 1695000.00 1695000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.090 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-02-07 2014-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0206 - N/A - N 10500000.00 10500000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.200 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 2150000.00 2150000.00 0.0042 - N/A - N 2150000.00 2150000.00 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.050 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-02-07 2014-02-07 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 3125000.00 3125000.00 0.0061 - N/A - N 3125000.00 3125000.00 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 6025020.00 0.0118 - N/A - N 6026400.00 6026400.00 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+ 2014-02-07 2014-02-07 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 14510000.00 14510000.00 0.0284 - N/A - N 14510000.00 14510000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.090 59260NDY3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-02-10 2014-02-10 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14000000.00 14000000.00 0.0274 - N/A - N 14000000.00 14000000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.070 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2014-02-01 2014-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 26400000.00 26400000.00 0.0517 - N/A - N 26400000.00 26400000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.140 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0157 - N/A - N 8000000.00 8000000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.190 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 685000.00 685000.00 0.0013 - N/A - N 685000.00 685000.00 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 1971000.00 1982797.60 0.0039 - N/A - N 1983555.27 1983555.27 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.190 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-02-07 2014-02-07 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 0.0587 - N/A - N 30000000.00 30000000.00