N-MFP LIVE N 2014-02-28 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 30 30 469661302.34 889841.29 235022.81 470316120.81 0.0013 1.0001 2014-02-28 1.0001 2014-02-28 c000000819 10000000.00 143198373.77 1.00 1230670.44 15672462.27 14441791.83 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 c000000820 10000000.00 314764046.35 1.00 -40774682.49 81407403.96 122182086.45 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 c000000821 10000000.00 9871682.51 1.00 -43003.01 1981579.52 2024582.53 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 c000000822 10000000.00 2482018.18 1.00 -759681.70 774499.27 1534180.97 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 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 2014-03-07 2014-03-07 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 0.0049 - 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 15725782.07 0.0334 - N/A - N 15739106.84 15739106.84 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 12017654.78 0.0256 - N/A - N 12021600.00 12021600.00 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+ 2014-03-07 2014-03-07 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 0.0201 - 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+ 2014-03-07 2014-03-07 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 0.0006 - N/A - N 270000.00 270000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.040 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0113 - N/A - N 5320000.00 5320000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.040 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0097 - N/A - N 4570000.00 4570000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.230 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0508 - N/A - N 23900000.00 23900000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.100 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0042 - N/A - N 1990000.00 1990000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.040 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0094 - 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 15064622.47 0.0320 - N/A - N 15071700.00 15071700.00 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+ 2014-03-07 2014-03-07 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 0.0030 - 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 3607759.30 0.0077 - N/A - N 3609072.00 3609072.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.100 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0040 - N/A - N 1895000.00 1895000.00 LANCASTER TOWN,NY IDA LANCASTER TOWN,NY IDA-0.090 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 5665000.00 5665000.00 0.0120 - N/A - N 5665000.00 5665000.00 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 509213.55 0.0011 - N/A - N 509845.00 509845.00 MONROE CNTY IDA MONROE CNTY IDA-0.070 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0055 - N/A - N 2600000.00 2600000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.080 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0040 - N/A - N 1890000.00 1890000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.050 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0170 - 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 2014-03-07 2014-03-07 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 15000000.00 15000000.00 0.0319 - N/A - N 15000000.00 15000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.100 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0122 - 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+ 2014-03-07 2014-03-07 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 0.0038 - N/A - N 1800000.00 1800000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 0.0064 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.030 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 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 0.0234 - N/A - N 11000000.00 11000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.090 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0081 - 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 211552.95 0.0004 - N/A - N 211779.35 211779.35 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-0.040 64966FB37 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 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 0.0064 - 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 2014-03-07 2014-03-07 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 0.0242 - N/A - N 11400000.00 11400000.00 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 201206.44 0.0004 - N/A - N 201146.00 201146.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.070 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0082 - N/A - N 3855000.00 3855000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.070 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0038 - N/A - N 1800000.00 1800000.00 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 5023471.12 0.0107 - N/A - N 5024850.00 5024850.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.040 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0155 - 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 2014-03-07 2014-03-07 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 0.0234 - N/A - N 11000000.00 11000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.040 64986M6P5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-01 2014-03-01 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 0.0185 - N/A - N 8700000.00 8700000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.040 64986MJ22 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0149 - N/A - N 7000000.00 7000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.050 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0128 - N/A - N 6000000.00 6000000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.040 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0055 - N/A - N 2600000.00 2600000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.030 64972B3A1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 22670000.00 22670000.00 0.0482 - N/A - N 22670000.00 22670000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.080 64970LYK5 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-07 2014-05-07 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1875000.00 1875000.00 0.0040 - N/A - N 1874775.00 1874775.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.060 64970LYR0 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2014-03-17 2014-03-17 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 10000000.00 10000000.00 0.0213 - N/A - N 9999800.00 9999800.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.080 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0099 - N/A - N 4650000.00 4650000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.150 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0050 - N/A - N 2340000.00 2340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.060 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-03-07 2014-03-07 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 0.0089 - N/A - N 4170000.00 4170000.00 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 2014-03-01 2014-03-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0043 - N/A - N 2000000.00 2000000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.040 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 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 0.0133 - N/A - N 6250000.00 6250000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-5.000 649903A68 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA- 2014-07-01 2014-07-01 N N N 500000.00 508208.58 0.0011 - N/A - N 508360.00 508360.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.040 649903ZF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1 2014-03-07 2014-03-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18000000.00 18000000.00 0.0383 - 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 0.0122 - N/A - N 5750000.00 5750000.00 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 2014-03-07 2014-03-07 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 0.0202 - N/A - N 9500000.00 9500000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.060 64966TAZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 13000000.00 13000000.00 0.0276 - N/A - N 13000000.00 13000000.00 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 2014-03-07 2014-03-07 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 0.0032 - N/A - N 1500000.00 1500000.00 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 2014-03-07 2014-03-07 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 0.0319 - 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 2014-03-07 2014-03-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0368 - N/A - N 17300000.00 17300000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.180 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0036 - N/A - N 1695000.00 1695000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.080 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-03-07 2014-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0223 - 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+ 2014-03-07 2014-03-07 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 0.0046 - N/A - N 2150000.00 2150000.00 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 6019980.00 0.0128 - N/A - N 6021780.00 6021780.00 TBTA TBTA-0.030 89602NWU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-03-07 2014-03-07 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 0.0309 - N/A - N 14510000.00 14510000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.120 59260NED8 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2014-06-05 2014-06-05 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 14000000.00 14000000.00 0.0298 - N/A - N 13999160.00 13999160.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.040 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2014-03-01 2014-03-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 16600000.00 16600000.00 0.0353 - N/A - N 16600000.00 16600000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.130 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0170 - N/A - N 8000000.00 8000000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.180 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-03-07 2014-03-07 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 0.0015 - 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 1981851.08 0.0042 - N/A - N 1983062.52 1983062.52 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 2014-03-07 2014-03-07 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 0.0638 - N/A - N 30000000.00 30000000.00