N-MFP LIVE N 2015-05-29 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 27 27 323939727.60 919961.27 169813.91 324689874.95 0.0017 1.0000 2015-05-29 1.0000 2015-05-29 c000000819 10000000.00 95063466.81 1.00 -11691719.39 8433979.21 20125698.60 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 c000000820 10000000.00 215116764.35 1.00 -4143921.14 10243521.39 14387442.53 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 c000000821 10000000.00 13326552.54 1.00 -255993.41 2674493.90 2930487.31 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 c000000822 10000000.00 1183091.25 1.00 85157.66 126550.36 41392.70 0.0000 1.0000 2015-05-29 1.0000 2015-05-29 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.130 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 1900000.00 1900000.00 0.0059 - N/A - N 1900000.00 1900000.00 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 10944377.49 0.0337 - N/A - N 10942132.30 10942132.30 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 5622695.21 0.0173 - N/A - N 5622866.20 5622866.20 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+ 2015-06-07 2015-06-07 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 7970000.00 7970000.00 0.0245 - N/A - N 7970000.00 7970000.00 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+ 2015-06-01 2015-06-01 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 - N/A - N 170000.00 170000.00 CITY OF ITHACA NEW YORK CITY OF ITHACA NEW YORK-0.986 465650VB2 Other Municipal Debt N First Tier Security 2016-02-19 2016-02-19 N N N 14388228.00 14444937.72 0.0445 - N/A - N 14446644.21 14446644.21 DEUTSCHE BANK SPEARS/LIF DEUTSCHE BANK SPEARS/LIF-0.210 25155WUU1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0346 - N/A - N 11250000.00 11250000.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.170 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-06-07 2015-06-07 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 1400000.00 1400000.00 0.0043 - N/A - N 1400000.00 1400000.00 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+ 2015-06-07 2015-06-07 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 0.0039 - N/A - N 1260000.00 1260000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.170 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0055 - 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 6002378.14 0.0185 - N/A - N 6002520.00 6002520.00 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 2010044.44 0.0062 - N/A - N 2009720.00 2009720.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.150 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0056 - N/A - N 1805000.00 1805000.00 NEW YORK NY NEW YORK NY-4.770 64966GYY2 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2015-08-03 2015-08-03 N N N 500000.00 503982.76 0.0016 - N/A - N 504190.00 504190.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.170 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0176 - N/A - N 5730000.00 5730000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.160 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0117 - N/A - N 3800000.00 3800000.00 NEW YORK CITY TRANS NEW YORK CITY TRANS-4.865 64971WRJ1 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING NR S&P RATING AAA 2015-11-02 2015-11-02 N N N 385000.00 392617.16 0.0012 - N/A - N 392954.10 392954.10 NEW YORK NY RANS NEW YORK NY RANS-0.090 64966BK51 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2015-06-07 2015-06-07 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 0.0342 - N/A - N 11100000.00 11100000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.090 64966JQG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 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 0.0185 - N/A - N 6000000.00 6000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.130 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0431 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.130 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0257 - N/A - N 8350000.00 8350000.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.100 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0203 - N/A - N 6605000.00 6605000.00 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 2015-06-07 2015-06-07 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 0.0336 - N/A - N 10900000.00 10900000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.110 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0185 - N/A - N 6000000.00 6000000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.100 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 6850000.00 6850000.00 0.0211 - N/A - N 6850000.00 6850000.00 NYC CONV CNTR DEV CORP NYC CONV CNTR DEV CORP-0.140 649451CE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 9900000.00 9900000.00 0.0305 - N/A - N 9900000.00 9900000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.110 64972BN68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-07 2015-06-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0219 - N/A - N 7100000.00 7100000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.110 64972BN76 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0308 - N/A - N 10000000.00 10000000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.050 64970LZS7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-03 2015-06-03 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 0.0462 - N/A - N 15000000.00 15000000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.220 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0072 - N/A - N 2325000.00 2325000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.150 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0134 - N/A - N 4350000.00 4350000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.130 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-07 2015-06-07 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 0.0119 - N/A - N 3865000.00 3865000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.100 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-01 2015-06-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 3800000.00 3800000.00 0.0117 - N/A - N 3800000.00 3800000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.100 64972FK62 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 Y BARCLAYS BANK PLC FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 23000000.00 23000000.00 0.0708 - N/A - N 23000000.00 23000000.00 NYC NY TR CULTURAL RES NYC NY TR CULTURAL RES-0.090 649717NR2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-01 2015-06-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 2900000.00 2900000.00 0.0089 - N/A - N 2900000.00 2900000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.110 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-06-07 2015-06-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0192 - N/A - N 6250000.00 6250000.00 NYC TRANSITIONAL NYC TRANSITIONAL-0.070 64971Q8Y2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-06-01 2015-06-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7950000.00 7950000.00 0.0245 - N/A - N 7950000.00 7950000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.110 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-06-07 2015-06-07 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 0.0062 - N/A - N 2000000.00 2000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.120 64966TAN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0293 - N/A - N 9500000.00 9500000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.120 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0097 - N/A - N 3155000.00 3155000.00 NYS MTG AGY HOMEOWNR MTG NYS MTG AGY HOMEOWNR MTG-0.246 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 0.0043 - N/A - N 1404508.25 1404508.25 NYS MTG AGY REV. NYS MTG AGY REV.-0.100 64988P2T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-06-01 2015-06-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0092 - N/A - N 3000000.00 3000000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.090 64985GV48 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-16 2015-06-16 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+ 9000000.00 9000000.00 0.0277 - N/A - N 9000000.00 9000000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.090 64985GV89 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-16 2015-06-16 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+ 3139000.00 3139000.00 0.0097 - N/A - N 3138968.61 3138968.61 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.250 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0048 - 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+ 2015-06-07 2015-06-07 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 0.0056 - 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 12006406.59 0.0370 - N/A - N 12006360.00 12006360.00 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 1145916.09 0.0035 - N/A - N 1145904.55 1145904.55 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 1720860.03 0.0053 - N/A - N 1720688.00 1720688.00 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 3241511.97 0.0100 - N/A - N 3241583.38 3241583.38 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.110 59259Y2H1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0229 - N/A - N 7425000.00 7425000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.250 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-06-07 2015-06-07 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 0.0019 - N/A - N 605000.00 605000.00 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 2015-06-07 2015-06-07 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 0.0616 - N/A - N 20000000.00 20000000.00