N-MFP LIVE N 2015-02-27 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 43 43 359110374.66 144492.93 185171.88 359069695.70 0.0011 1.0000 2015-02-27 1.0000 2015-02-27 c000000819 10000000.00 112478959.25 1.00 -13171252.12 9368065.64 22539317.76 0.0000 1.0000 2015-02-27 1.0000 2015-02-27 c000000820 10000000.00 235801232.00 1.00 -24866580.99 20775677.55 45642258.54 0.0000 1.0000 2015-02-27 1.0000 2015-02-27 c000000821 10000000.00 9617690.69 1.00 -557976.09 524827.88 1082803.97 0.0000 1.0000 2015-02-27 1.0000 2015-02-27 c000000822 10000000.00 1171813.76 1.00 -23847.41 40759.18 64606.59 0.0000 1.0000 2015-02-27 1.0000 2015-02-27 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 2015-03-07 2015-03-07 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 2100000.00 2100000.00 0.0058 - 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 10954552.32 0.0305 - N/A - N 10955466.90 10955466.90 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 5633476.04 0.0157 - N/A - N 5634612.00 5634612.00 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+ 2015-03-07 2015-03-07 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 8730000.00 8730000.00 0.0243 - 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+ 2015-03-07 2015-03-07 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 170000.00 170000.00 0.0005 - 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N/A - N 5730000.00 5730000.00 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 2015-03-07 2015-03-07 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 0.0106 - N/A - N 3800000.00 3800000.00 NEW YORK NY RANS NEW YORK NY RANS-0.020 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2015-03-07 2015-03-07 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 11100000.00 11100000.00 0.0309 - 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 2015-03-07 2015-03-07 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 6000000.00 6000000.00 0.0167 - N/A - N 6000000.00 6000000.00 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 378979.34 0.0011 - N/A - N 379177.50 379177.50 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 1002018.18 0.0028 - N/A - N 1002470.00 1002470.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.040 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-03-07 2015-03-07 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 14000000.00 14000000.00 0.0390 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.010 64986UGT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-03-07 2015-03-07 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 0.0111 - 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 2015-03-07 2015-03-07 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 8375000.00 8375000.00 0.0233 - N/A - N 8375000.00 8375000.00 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 2502051.30 0.0070 - N/A - N 2501925.00 2501925.00 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 2015-03-07 2015-03-07 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 6605000.00 6605000.00 0.0184 - N/A - N 6605000.00 6605000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.020 64986MK79 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-03-07 2015-03-07 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 0.0306 - 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 2015-03-07 2015-03-07 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 0.0167 - 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 2015-03-07 2015-03-07 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 0.0195 - N/A - N 7000000.00 7000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986M6P5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-03-01 2015-03-01 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 4000000.00 4000000.00 0.0111 - 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 2015-03-07 2015-03-07 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 2700000.00 2700000.00 0.0075 - 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 2015-03-07 2015-03-07 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 0.0167 - 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 2015-03-07 2015-03-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0056 - 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 0.0418 - N/A - N 15000000.00 15000000.00 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 2015-03-07 2015-03-07 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 0.0108 - 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 2015-03-07 2015-03-07 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 2325000.00 2325000.00 0.0065 - 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 2015-03-07 2015-03-07 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 0.0124 - 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 2015-03-07 2015-03-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3000000.00 3000000.00 0.0084 - N/A - N 3000000.00 3000000.00 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 2015-03-07 2015-03-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0174 - N/A - N 6250000.00 6250000.00 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 502956.63 0.0014 - N/A - N 503130.00 503130.00 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+ 2015-03-07 2015-03-07 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 3155000.00 3155000.00 0.0088 - N/A - N 3155000.00 3155000.00 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+ 2015-03-07 2015-03-07 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 0.0362 - N/A - N 13000000.00 13000000.00 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+ 2015-03-07 2015-03-07 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 0.0265 - 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 502069.02 0.0014 - N/A - N 502325.00 502325.00 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 0.0038 - N/A - N 1369712.30 1369712.30 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 0.0039 - N/A - N 1404016.50 1404016.50 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 2015-03-07 2015-03-07 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 0.0482 - N/A - N 17300000.00 17300000.00 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 502068.03 0.0014 - N/A - N 502315.00 502315.00 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 2015-03-07 2015-03-07 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 0.0043 - 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 2015-03-07 2015-03-07 Y PORT AUTHORITY NY / NJ FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR N N 10500000.00 10500000.00 0.0292 - 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+ 2015-03-07 2015-03-07 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 1805000.00 1805000.00 0.0050 - 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 12029982.86 0.0335 - N/A - N 12030960.00 12030960.00 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 1721943.92 0.0048 - N/A - N 1720756.80 1720756.80 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 12223392.64 0.0340 - N/A - N 12229712.00 12229712.00 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 3246222.11 0.0090 - N/A - N 3246250.42 3246250.42 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 2015-03-07 2015-03-07 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 0.0207 - N/A - N 7425000.00 7425000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.030 89602NCG7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1 2015-03-01 2015-03-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 7000000.00 7000000.00 0.0195 - N/A - N 7000000.00 7000000.00 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 2015-03-07 2015-03-07 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 0.0017 - 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 2501623.49 0.0070 - N/A - N 2501550.00 2501550.00 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 600258.77 0.0017 - N/A - N 600204.00 600204.00 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 2015-03-07 2015-03-07 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 0.0557 - N/A - N 20000000.00 20000000.00