N-MFP LIVE N 2014-04-30 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 25 25 449144419.40 4176340.43 2709790.28 450610969.54 0.0020 1.0000 2014-04-30 1.0000 2014-04-30 c000000819 10000000.00 129057442.68 1.00 -9781214.58 14064889.57 23846104.15 0.0000 1.0000 2014-04-30 1.0000 2014-04-30 c000000820 10000000.00 310586317.41 1.00 -24792648.55 31795619.81 56588268.36 0.0000 1.0000 2014-04-30 1.0000 2014-04-30 c000000821 10000000.00 9320449.78 1.00 -477030.61 199947.63 676978.24 0.0000 1.0000 2014-04-30 1.0000 2014-04-30 c000000822 10000000.00 1646759.67 1.00 -42035.13 945177.91 987213.04 0.0000 1.0000 2014-04-30 1.0000 2014-04-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.160 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0051 - 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 15706774.74 0.0349 - N/A - N 15717046.40 15717046.40 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 12008450.15 0.0266 - N/A - N 12010560.00 12010560.00 CHATAUQUA CO., NY IDA CHATAUQUA CO., NY IDA-0.170 162544AV2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 8730000.00 8730000.00 0.0194 - N/A - N 8730000.00 8730000.00 CHEMUNG CNTY NY INDL CHEMUNG CNTY NY INDL-0.170 164022AP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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-0.140 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0118 - N/A - N 5320000.00 5320000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.140 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0101 - N/A - N 4570000.00 4570000.00 DEUTSCHE BK SPEARS/LIFER DEUTSCHE BK SPEARS/LIFER-0.320 25155DM65 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0530 - N/A - N 23900000.00 23900000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.190 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 1720000.00 1720000.00 0.0038 - N/A - N 1720000.00 1720000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.140 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0098 - 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 15026718.90 0.0333 - N/A - N 15029700.00 15029700.00 HERKIMER CNTY NY IDA HERKIMER CNTY NY IDA-0.170 427295AS9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0031 - 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 3603456.42 0.0080 - N/A - N 3604068.00 3604068.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.190 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0042 - N/A - N 1895000.00 1895000.00 LANCASTER TOWN,NY IDA LANCASTER TOWN,NY IDA-0.170 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0126 - 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 506938.14 0.0011 - N/A - N 507360.00 507360.00 MONROE CNTY IDA MONROE CNTY IDA-0.150 610755ZD5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0058 - N/A - N 2600000.00 2600000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.170 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0042 - N/A - N 1890000.00 1890000.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.140 61075TAB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0178 - N/A - N 8000000.00 8000000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.190 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0128 - N/A - N 5755000.00 5755000.00 NEW YORK CITY NY NEW YORK CITY NY-0.140 649660SG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0040 - N/A - N 1800000.00 1800000.00 NEW YORK CITY NY NEW YORK CITY NY-0.110 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2014-05-07 2014-05-07 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 0.0244 - N/A - N 11000000.00 11000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.120 64966KNG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0067 - N/A - N 3000000.00 3000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.180 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0084 - 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 209934.61 0.0005 - N/A - N 210073.75 210073.75 NEW YORK NY RANS NEW YORK NY RANS-0.140 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2014-05-07 2014-05-07 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 0.0253 - N/A - N 11400000.00 11400000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.110 64986UGT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 4000000.00 4000000.00 0.0089 - N/A - N 4000000.00 4000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.140 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 3620000.00 3620000.00 0.0080 - N/A - N 3620000.00 3620000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.140 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0040 - N/A - N 1800000.00 1800000.00 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 200908.49 0.0004 - N/A - N 200874.00 200874.00 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 2500000.00 2511175.00 0.0056 - N/A - N 2512175.00 2512175.00 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 5011234.04 0.0111 - N/A - N 5011900.00 5011900.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.140 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0162 - N/A - N 7305000.00 7305000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.110 64986MK79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0244 - N/A - N 11000000.00 11000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.110 64986MJ22 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0155 - N/A - N 7000000.00 7000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.120 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0133 - N/A - N 6000000.00 6000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.110 64986M6P5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-01 2014-05-01 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 4400000.00 4400000.00 0.0098 - N/A - N 4400000.00 4400000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.140 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0064 - N/A - N 2900000.00 2900000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.090 64970LYS8 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2014-05-15 2014-05-15 N N Y Liquidity Support JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 20000000.00 20000000.00 0.0444 - N/A - N 20000000.00 20000000.00 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 0.0042 - N/A - N 1875000.00 1875000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.130 76252PEB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0044 - N/A - N 2000000.00 2000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.240 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0052 - N/A - N 2340000.00 2340000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.150 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 0.0093 - N/A - N 4170000.00 4170000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.170 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2014-05-07 2014-05-07 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 4450000.00 4450000.00 0.0099 - N/A - N 4450000.00 4450000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.110 64972FK62 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2014-05-07 2014-05-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6900000.00 6900000.00 0.0153 - N/A - N 6900000.00 6900000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.130 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 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 0.0139 - 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 504104.29 0.0011 - N/A - N 504170.00 504170.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.130 649903ZF1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1 2014-05-07 2014-05-07 Y JPMORGAN CHASE BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 18000000.00 18000000.00 0.0399 - N/A - N 18000000.00 18000000.00 NYS DORM AUTH. REV. NYS DORM AUTH. REV.-0.100 64983LTA8 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2014-06-11 2014-06-11 N N N 5750000.00 5750000.00 0.0128 - N/A - N 5749942.50 5749942.50 NYS HSG DEC CORP NYS HSG DEC CORP-0.110 64966TEW0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 9350000.00 9350000.00 0.0207 - N/A - N 9350000.00 9350000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.110 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0211 - N/A - N 9500000.00 9500000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.100 64966TAZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0288 - N/A - N 13000000.00 13000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.150 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0033 - N/A - N 1500000.00 1500000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.090 64966TBW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-05-07 2014-05-07 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 10000000.00 10000000.00 0.0222 - N/A - N 10000000.00 10000000.00 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 2014-05-07 2014-05-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17300000.00 17300000.00 0.0384 - N/A - N 17300000.00 17300000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.270 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0038 - N/A - N 1695000.00 1695000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.170 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2014-05-07 2014-05-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0233 - N/A - N 10500000.00 10500000.00 ROCKLAND CNTY INDL DEV ROCKLAND CNTY INDL DEV-0.170 773559AP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0048 - 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 6009000.00 0.0133 - N/A - N 6009900.00 6009900.00 TBTA TBTA-0.100 89602NWU4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2014-05-07 2014-05-07 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 0.0322 - 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 0.0311 - N/A - N 13999580.00 13999580.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.110 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2014-05-01 2014-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 12000000.00 12000000.00 0.0266 - N/A - N 12000000.00 12000000.00 TSASC INC NY P FLOAT TSASC INC NY P FLOAT-0.220 25155DF97 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0178 - N/A - N 8000000.00 8000000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.270 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 1979789.04 0.0044 - N/A - N 1981032.39 1981032.39 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 2500000.00 2510935.58 0.0056 - N/A - N 2510825.00 2510825.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.260 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2014-05-07 2014-05-07 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 0.0666 - N/A - N 30000000.00 30000000.00