N-MFP LIVE N 2015-03-31 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 37 37 370063603.46 991795.40 172471.05 370882927.80 0.0011 1.0000 2015-03-31 1.0000 2015-03-31 c000000819 10000000.00 117877383.50 1.00 5398424.05 25253414.15 19854990.10 0.0000 1.0000 2015-03-31 1.0000 2015-03-31 c000000820 10000000.00 241867160.81 1.00 6065928.44 30611745.96 24545817.52 0.0000 1.0000 2015-03-31 1.0000 2015-03-31 c000000821 10000000.00 9996925.35 1.00 379234.64 2194360.05 1815125.41 0.0000 1.0000 2015-03-31 1.0000 2015-03-31 c000000822 10000000.00 1141458.14 1.00 -30355.62 22266.98 52622.60 0.0000 1.0000 2015-03-31 1.0000 2015-03-31 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 2015-04-07 2015-04-07 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 0.0057 - 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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 2015-04-07 2015-04-07 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 0.0048 - N/A - N 1795000.00 1795000.00 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 6010911.45 0.0162 - N/A - N 6010140.00 6010140.00 MIDDLETOWN NY BANS MIDDLETOWN NY BANS-0.986 597086ST5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-02-19 2016-02-19 N N N 2000000.00 2012374.14 0.0054 - N/A - N 2012420.00 2012420.00 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 2015-04-07 2015-04-07 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 0.0049 - N/A - N 1805000.00 1805000.00 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 2015-04-07 2015-04-07 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 0.0154 - 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 2015-04-07 2015-04-07 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 0.0102 - N/A - N 3800000.00 3800000.00 NEW YORK NY RANS NEW YORK NY RANS-0.040 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2015-04-07 2015-04-07 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 0.0299 - 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 2015-04-07 2015-04-07 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 0.0162 - 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 377334.55 0.0010 - N/A - N 377351.25 377351.25 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.030 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 0.0377 - N/A - N 14000000.00 14000000.00 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 2015-04-07 2015-04-07 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 8350000.00 8350000.00 0.0225 - N/A - N 8350000.00 8350000.00 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 2501102.19 0.0067 - N/A - N 2501025.00 2501025.00 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 2015-04-07 2015-04-07 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 0.0178 - N/A - N 6605000.00 6605000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.050 64986MJ22 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-04-07 2015-04-07 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 10900000.00 10900000.00 0.0294 - N/A - N 10900000.00 10900000.00 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 2015-04-07 2015-04-07 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 0.0297 - 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 2015-04-07 2015-04-07 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 0.0162 - N/A - N 6000000.00 6000000.00 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 2015-04-07 2015-04-07 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 6600000.00 6600000.00 0.0178 - N/A - N 6600000.00 6600000.00 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 2015-04-07 2015-04-07 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 0.0162 - 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 2015-04-07 2015-04-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0054 - N/A - N 2000000.00 2000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.040 64970LZQ1 Other Commercial Paper N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-04-01 2015-04-01 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 0.0404 - N/A - N 15000000.00 15000000.00 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+ 2015-04-01 2015-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1700000.00 1700000.00 0.0046 - N/A - N 1700000.00 1700000.00 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 2015-04-07 2015-04-07 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 0.0063 - 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 2015-04-07 2015-04-07 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 4350000.00 4350000.00 0.0117 - N/A - N 4350000.00 4350000.00 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 2015-04-07 2015-04-07 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 0.0104 - N/A - N 3865000.00 3865000.00 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 2015-04-07 2015-04-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 23000000.00 23000000.00 0.0620 - N/A - N 23000000.00 23000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F4W3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-01 2015-04-01 Y MIZUHO BANK, LTD. FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 5015000.00 5015000.00 0.0135 - N/A - N 5015000.00 5015000.00 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 2015-04-07 2015-04-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0169 - N/A - N 6250000.00 6250000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.030 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-04-07 2015-04-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0054 - N/A - N 2000000.00 2000000.00 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 501734.56 0.0014 - N/A - N 501780.00 501780.00 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 2015-04-07 2015-04-07 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 0.0256 - N/A - N 9500000.00 9500000.00 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 2015-04-07 2015-04-07 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 0.0085 - N/A - N 3155000.00 3155000.00 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 500000.00 0.0013 - N/A - N 500000.00 500000.00 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 0.0037 - N/A - N 1370000.00 1370000.00 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 2015-04-07 2015-04-07 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 0.0466 - N/A - N 17300000.00 17300000.00 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 0.0038 - N/A - N 1404199.15 1404199.15 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.050 64985GT66 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-18 2015-05-18 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support TORONTO-DOMINION BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 11772000.00 11772000.00 0.0317 - N/A - N 11771175.96 11771175.96 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.040 64989MCJ9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-05-07 2015-05-07 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Liquidity Support STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support TORONTO-DOMINION BANK FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Liquidity Support WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 10000000.00 10000000.00 0.0270 - N/A - N 9999500.00 9999500.00 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 500000.00 0.0013 - N/A - N 500000.00 500000.00 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 2015-04-07 2015-04-07 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 0.0042 - N/A - N 1545000.00 1545000.00 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+ 2015-04-07 2015-04-07 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 0.0049 - 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 12022038.68 0.0324 - N/A - N 12020520.00 12020520.00 Saugerties NY BAN 1.0% 7 Saugerties NY BAN 1.0% 7-0.985 804158FT5 Other Municipal Debt N First Tier Security 2015-07-30 2015-07-30 N N N 1145000.00 1146863.23 0.0031 - N/A - N 1146854.90 1146854.90 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 1721578.69 0.0046 - 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 13100000.00 13178298.92 0.0355 - N/A - N 13177814.00 13177814.00 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 3244635.00 0.0087 - N/A - N 3244435.46 3244435.46 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 2015-04-07 2015-04-07 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 0.0200 - 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 2015-04-01 2015-04-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4670000.00 4670000.00 0.0126 - N/A - N 4670000.00 4670000.00 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 2015-04-07 2015-04-07 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 0.0016 - 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 2500673.90 0.0067 - N/A - N 2500625.00 2500625.00 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 2015-04-07 2015-04-07 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 0.0539 - N/A - N 20000000.00 20000000.00