N-MFP LIVE N 2015-01-30 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 30 30 412992691.18 1896852.21 17200190.49 397689352.89 0.0009 1.0000 2015-01-30 1.0000 2015-01-30 c000000819 10000000.00 125650211.58 1.00 8282253.13 34727618.89 26445365.76 0.0000 1.0000 2015-01-30 1.0000 2015-01-30 c000000820 10000000.00 260667813.35 1.00 13382495.42 34863659.53 21481164.11 0.0000 1.0000 2015-01-30 1.0000 2015-01-30 c000000821 10000000.00 10175666.79 1.00 -461799.87 758529.90 1220329.77 0.0000 1.0000 2015-01-30 1.0000 2015-01-30 c000000822 10000000.00 1195661.17 1.00 -431854.77 216421.32 648276.09 0.0000 1.0000 2015-01-30 1.0000 2015-01-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.040 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 2100000.00 2100000.00 0.0053 - N/A - N 2100000.00 2100000.00 BREWSTER NY CSD SER A BREWSTER NY CSD SER A-0.494 107745GV7 Other Municipal Debt N First Tier Security 2015-10-09 2015-10-09 N N N 10930000.00 10957649.01 0.0276 - N/A - N 10957871.50 10957871.50 CANISTEO GREENWOOD NY CS CANISTEO GREENWOOD NY CS-0.989 137590BU8 Other Municipal Debt N First Tier Security 2015-06-24 2015-06-24 N N N 5620000.00 5636757.17 0.0142 - N/A - N 5637534.40 5637534.40 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+ 2015-02-07 2015-02-07 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 8730000.00 8730000.00 0.0220 - N/A - N 8730000.00 8730000.00 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+ 2015-02-07 2015-02-07 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 170000.00 170000.00 0.0004 - N/A - N 170000.00 170000.00 COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO-0.020 197505AA8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 4945000.00 4945000.00 0.0124 - N/A - N 4945000.00 4945000.00 COLUMBIA CNTY NY IDA COLUMBIA CNTY NY IDA-0.020 197511AR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 4350000.00 4350000.00 0.0109 - N/A - N 4350000.00 4350000.00 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.130 25155WUU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 Y DEUTSCHE BANK AG FITCH'S RATING F1+ MOODY'S RATING P-2 S&P RATING A-1 N 11250000.00 11250000.00 0.0283 - N/A - N 11250000.00 11250000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.090 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 1720000.00 1720000.00 0.0043 - N/A - N 1720000.00 1720000.00 FRANKLIN CNTY NY CIVIC D FRANKLIN CNTY NY CIVIC D-0.020 35313PAA0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 3300000.00 3300000.00 0.0083 - N/A - N 3300000.00 3300000.00 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+ 2015-02-07 2015-02-07 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 1260000.00 1260000.00 0.0032 - N/A - N 1260000.00 1260000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.090 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 1795000.00 1795000.00 0.0045 - N/A - N 1795000.00 1795000.00 LANCASTER TOWN,NY IDA LANCASTER TOWN,NY IDA-0.070 514502AA1 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 5565000.00 5565000.00 0.0140 - N/A - N 5565000.00 5565000.00 MAYBROOK NY BAN GO 1.2 MAYBROOK NY BAN GO 1.2-1.233 577877BK8 Other Municipal Debt N First Tier Security 2015-06-18 2015-06-18 N N N 6000000.00 6019164.99 0.0151 - N/A - N 6018120.00 6018120.00 MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM)-4.780 64983M6R4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2015-02-17 2015-02-17 N N N 2210000.00 2214557.94 0.0056 - N/A - N 2214552.60 2214552.60 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.070 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1805000.00 1805000.00 0.0045 - N/A - N 1805000.00 1805000.00 NEW YORK CITY NEW YORK CITY-4.951 6499023L5 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-03-16 2015-03-16 N N N 7500000.00 7543569.12 0.0190 - N/A - N 7546200.00 7546200.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.090 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 5730000.00 5730000.00 0.0144 - N/A - N 5730000.00 5730000.00 NEW YORK CITY NY NEW YORK CITY NY-0.020 649660SG3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0045 - N/A - N 1800000.00 1800000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.080 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3800000.00 3800000.00 0.0096 - N/A - N 3800000.00 3800000.00 NEW YORK NY RANS NEW YORK NY RANS-0.030 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2015-02-07 2015-02-07 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 11100000.00 11100000.00 0.0279 - N/A - N 11100000.00 11100000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.020 64966JQG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 15000000.00 15000000.00 0.0377 - N/A - N 15000000.00 15000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-5.250 64983RHN0 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2015-05-15 2015-05-15 N N N 375000.00 380464.96 0.0010 - N/A - N 380621.25 380621.25 NEW YORK ST DORM AUTH ST NEW YORK ST DORM AUTH ST-4.935 64990EEP8 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-03-16 2015-03-16 N N N 1000000.00 1005785.45 0.0025 - N/A - N 1006160.00 1006160.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.060 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 14000000.00 14000000.00 0.0352 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.020 64986UGT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0101 - N/A - N 4000000.00 4000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.050 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 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 8375000.00 8375000.00 0.0211 - N/A - N 8375000.00 8375000.00 NEWBURGH NY CITY DIST NEWBURGH NY CITY DIST-0.735 650859WQ0 Other Municipal Debt N First Tier Security 2015-02-05 2015-02-05 N N N 7000000.00 7000311.11 0.0176 - N/A - N 7000350.00 7000350.00 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 2502908.56 0.0063 - N/A - N 2502500.00 2502500.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.020 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 6605000.00 6605000.00 0.0166 - N/A - N 6605000.00 6605000.00 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 2015-02-07 2015-02-07 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 0.0277 - N/A - N 11000000.00 11000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0151 - N/A - N 6000000.00 6000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986MJ22 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 0.0176 - N/A - N 7000000.00 7000000.00 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 2015-02-01 2015-02-01 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 4000000.00 4000000.00 0.0101 - N/A - N 4000000.00 4000000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.020 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 2700000.00 2700000.00 0.0068 - N/A - N 2700000.00 2700000.00 NYC CONV CNTR DEV CORP NYC CONV CNTR DEV CORP-0.030 649451CE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 6000000.00 6000000.00 0.0151 - N/A - N 6000000.00 6000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.030 76252PEB1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0050 - N/A - N 2000000.00 2000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.060 64970LZL2 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-03-02 2015-03-02 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0377 - N/A - N 14999400.00 14999400.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GEN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-01 2015-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0050 - N/A - N 2000000.00 2000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.050 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 3865000.00 3865000.00 0.0097 - N/A - N 3865000.00 3865000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.140 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 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 2325000.00 2325000.00 0.0058 - N/A - N 2325000.00 2325000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.070 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4450000.00 4450000.00 0.0112 - N/A - N 4450000.00 4450000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.020 64972FK62 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2015-02-07 2015-02-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0251 - N/A - N 10000000.00 10000000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.020 6497167P6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-02-07 2015-02-07 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 5940000.00 5940000.00 0.0149 - N/A - N 5940000.00 5940000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.040 6497167U5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-02-01 2015-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1500000.00 1500000.00 0.0038 - N/A - N 1500000.00 1500000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.030 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0157 - N/A - N 6250000.00 6250000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.040 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-02-07 2015-02-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 17000000.00 17000000.00 0.0427 - N/A - N 17000000.00 17000000.00 NYS ENVIROMENTAL FACS NYS ENVIROMENTAL FACS-2.980 64985HJN8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-05-15 2015-05-15 N N N 500000.00 504060.44 0.0013 - N/A - N 504215.00 504215.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.050 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 3155000.00 3155000.00 0.0079 - N/A - N 3155000.00 3155000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.010 64966TBW3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-02-07 2015-02-07 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 0.0251 - N/A - N 10000000.00 10000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.030 64966TAZ7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 13000000.00 13000000.00 0.0327 - N/A - N 13000000.00 13000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.010 64966TDH4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 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 5000000.00 5000000.00 0.0126 - N/A - N 5000000.00 5000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.040 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 9500000.00 9500000.00 0.0239 - N/A - N 9500000.00 9500000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-4.945 649876G37 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2015-04-01 2015-04-01 N N N 500000.00 503937.80 0.0013 - N/A - N 504170.00 504170.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.119 649883A21 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2015-04-01 2015-04-01 N N N 1370000.00 1370000.00 0.0034 - N/A - N 1369356.10 1369356.10 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.247 649883A39 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2015-10-01 2015-10-01 N N N 1405000.00 1405000.00 0.0035 - N/A - N 1403482.60 1403482.60 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.030 64988PW93 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-07 2015-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 17300000.00 17300000.00 0.0435 - N/A - N 17300000.00 17300000.00 NYS MTG AGY REV. NYS MTG AGY REV.-0.050 64988P2T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-02-01 2015-02-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4300000.00 4300000.00 0.0108 - N/A - N 4300000.00 4300000.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-4.940 650014SQ7 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING AA 2015-04-01 2015-04-01 N N N 500000.00 503935.92 0.0013 - N/A - N 504140.00 504140.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.170 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1545000.00 1545000.00 0.0039 - N/A - N 1545000.00 1545000.00 PORT AUTH NY & NJ PORT AUTH NY & NJ-0.070 73358TQ53 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-02-07 2015-02-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0264 - 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+ 2015-02-07 2015-02-07 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 1805000.00 1805000.00 0.0045 - N/A - N 1805000.00 1805000.00 SACHEM CENT SCH DIST. NY SACHEM CENT SCH DIST. NY-0.989 785721TU5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2015-06-26 2015-06-26 N N N 12000000.00 12037158.24 0.0303 - N/A - N 12036960.00 12036960.00 SCOTTSVILLE NY BANS SCOTTSVILLE NY BANS-0.989 810589DW8 Other Municipal Debt N First Tier Security 2015-08-13 2015-08-13 N N N 1720000.00 1722273.78 0.0043 - N/A - N 1720670.80 1720670.80 TBTA TBTA-5.000 89602NV50 Other Municipal Debt N First Tier Security FITCH'S RATING A+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2015-05-15 2015-05-15 N N N 12100000.00 12269459.22 0.0309 - N/A - N 12273756.00 12273756.00 TONAWANDA NY BANS TONAWANDA NY BANS-0.986 890159H90 Other Municipal Debt N First Tier Security 2015-06-11 2015-06-11 N N N 3241000.00 3247655.63 0.0082 - N/A - N 3247352.36 3247352.36 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.030 59259Y2H1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 7425000.00 7425000.00 0.0187 - N/A - N 7425000.00 7425000.00 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 2015-02-01 2015-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4500000.00 4500000.00 0.0113 - N/A - N 4500000.00 4500000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.170 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 605000.00 605000.00 0.0015 - N/A - N 605000.00 605000.00 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 2502481.18 0.0063 - N/A - N 2502150.00 2502150.00 WATERVLIET NY CITY WATERVLIET NY CITY-1.000 942408FB6 Other Municipal Debt N First Tier Security 2015-03-25 2015-03-25 N N N 600000.00 600560.66 0.0015 - N/A - N 600384.00 600384.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.170 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-02-07 2015-02-07 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 20000000.00 20000000.00 0.0503 - N/A - N 20000000.00 20000000.00