N-MFP LIVE N 2015-06-30 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 46 46 335620543.69 49327.14 169279.88 335500590.94 0.0014 1.0000 2015-06-30 1.0000 2015-06-30 c000000819 10000000.00 103325408.86 1.00 8261942.06 17113424.55 8851482.49 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 c000000820 10000000.00 219005860.17 1.00 3889095.72 28902498.97 25013403.25 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 c000000821 10000000.00 12066597.67 1.00 -1259954.86 782333.19 2042288.05 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 c000000822 10000000.00 1102724.24 1.00 -80366.99 97435.90 177802.89 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.110 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0057 - N/A - N 1900000.00 1900000.00 BATTERY PARK CITY AUTH BATTERY PARK CITY AUTH-2.917 07133AGV8 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2015-11-02 2015-11-02 N N N 4275000.00 4315604.19 0.0129 - N/A - N 4316339.25 4316339.25 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 10941059.60 0.0326 - N/A - N 10938962.60 10938962.60 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+ 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 7970000.00 7970000.00 0.0238 - N/A - N 7970000.00 7970000.00 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 14438468.93 0.0430 - N/A - N 14437004.09 14437004.09 EAST AURORA NY UNION FRE EAST AURORA NY UNION FRE-0.984 270555ED3 Other Municipal Debt N First Tier Security 2016-06-16 2016-06-16 N N N 4600000.00 4613580.33 0.0138 - N/A - N 4615272.00 4615272.00 EASTCHESTER NY UN FREE EASTCHESTER NY UN FREE-0.980 276119UK8 Other Municipal Debt N First Tier Security 2016-02-25 2016-02-25 N N N 10000000.00 10048677.96 0.0300 - N/A - N 10049900.00 10049900.00 ERIE CNTY NY INDL DEV ERIE CNTY NY INDL DEV-0.140 295088FP8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1400000.00 1400000.00 0.0042 - 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+ 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1260000.00 1260000.00 0.0038 - N/A - N 1260000.00 1260000.00 LANCASTER TOWN NY IDA LANCASTER TOWN NY IDA-0.140 514509AA6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1795000.00 1795000.00 0.0054 - N/A - N 1795000.00 1795000.00 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 2008898.68 0.0060 - N/A - N 2008180.00 2008180.00 MONROE CTY.,NY IDA MONROE CTY.,NY IDA-0.120 610752CA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0054 - 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 502086.21 0.0015 - N/A - N 502090.00 502090.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.110 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0171 - N/A - N 5730000.00 5730000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966J5Y8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 19500000.00 19500000.00 0.0581 - N/A - N 19500000.00 19500000.00 NEW YORK CITY NY NEW YORK CITY NY-0.020 64966LCN9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 4830000.00 4830000.00 0.0144 - N/A - N 4830000.00 4830000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.110 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0113 - 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 391133.30 0.0012 - N/A - N 391329.40 391329.40 NEW YORK CITY, NY GO NEW YORK CITY, NY GO-4.727 64966E5Q6 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 445000.00 446807.59 0.0013 - N/A - N 446860.10 446860.10 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.070 64966JQG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 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 0.0447 - N/A - N 15000000.00 15000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.100 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0417 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.110 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0249 - N/A - N 8350000.00 8350000.00 NEW YORK ST POWER AUTH NEW YORK ST POWER AUTH-4.873 64989KGU4 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa1 S&P RATING AA 2015-11-16 2015-11-16 N N N 2015000.00 2051276.33 0.0061 - N/A - N 2051854.35 2051854.35 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.070 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 6605000.00 6605000.00 0.0197 - N/A - N 6605000.00 6605000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.070 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0179 - N/A - N 6000000.00 6000000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.070 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0204 - N/A - N 6850000.00 6850000.00 NYC CONV CNTR DEV CORP NYC CONV CNTR DEV CORP-0.110 649451CE9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0295 - N/A - N 9900000.00 9900000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.080 64972BN76 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 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 0.0298 - N/A - N 10000000.00 10000000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.080 64972BN68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-07 2015-07-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0212 - N/A - N 7100000.00 7100000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.170 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0069 - N/A - N 2325000.00 2325000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.120 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0130 - N/A - N 4350000.00 4350000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.100 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-07-07 2015-07-07 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 0.0115 - N/A - N 3865000.00 3865000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.050 64970KYY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING AAA 2015-07-01 2015-07-01 Y BAYERISCHE LANDESBANK GERMAN GOV'T GUARANTEED FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 6000000.00 6000000.00 0.0179 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.040 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-01 2015-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 16200000.00 16200000.00 0.0483 - N/A - N 16200000.00 16200000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-4.855 64971KR65 Other Municipal Debt N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING AAA 2015-11-02 2015-11-02 N N N 2295000.00 2332100.73 0.0070 - N/A - N 2332729.80 2332729.80 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.080 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-07-07 2015-07-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0186 - N/A - N 6250000.00 6250000.00 NYC TRANSITIONAL NYC TRANSITIONAL-0.020 64971Q8Y2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-07-01 2015-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8250000.00 8250000.00 0.0246 - N/A - N 8250000.00 8250000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.090 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-07-07 2015-07-07 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 0.0060 - N/A - N 2000000.00 2000000.00 NYS HFA ROC NYS HFA ROC-0.080 649870JH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 13000000.00 13000000.00 0.0387 - N/A - N 13000000.00 13000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.110 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0094 - N/A - N 3155000.00 3155000.00 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 2015-07-07 2015-07-07 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 0.0283 - N/A - N 9500000.00 9500000.00 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 0.0042 - N/A - N 1404662.80 1404662.80 NYS MTG AGY REV. NYS MTG AGY REV.-0.060 64988P2T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2015-07-01 2015-07-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 8700000.00 8700000.00 0.0259 - N/A - N 8700000.00 8700000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.080 64985GW54 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-07-15 2015-07-15 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+ 6241000.00 6241000.00 0.0186 - N/A - N 6241000.00 6241000.00 ONONDAGA CO NY IDA ONONDAGA CO NY IDA-0.220 682750EB6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0046 - 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+ 2015-07-07 2015-07-07 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1805000.00 1805000.00 0.0054 - N/A - N 1805000.00 1805000.00 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 1145450.28 0.0034 - N/A - N 1145435.10 1145435.10 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 1720506.59 0.0051 - N/A - N 1720722.40 1720722.40 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.490 59259Y5L9 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING SP-1+ 2016-03-01 2016-03-01 N N N 5000000.00 5007808.00 0.0149 - N/A - N 5009050.00 5009050.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.980 59259Y5M7 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING SP-1+ 2016-03-01 2016-03-01 N N N 5000000.00 5021911.20 0.0150 - N/A - N 5022550.00 5022550.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.080 59259Y2H1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0221 - N/A - N 7425000.00 7425000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.020 89602N2B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-07-01 2015-07-01 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 8200000.00 8200000.00 0.0244 - N/A - N 8200000.00 8200000.00 ULSTER CO. NY IDA ULSTER CO. NY IDA-0.220 903772AT8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0018 - N/A - N 605000.00 605000.00 WEST GENESEE CENT SCH DI WEST GENESEE CENT SCH DI-0.984 952859KL9 Other Municipal Debt N First Tier Security 2015-12-18 2015-12-18 N N N 6000000.00 6019173.77 0.0179 - N/A - N 6019020.00 6019020.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.230 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-07-07 2015-07-07 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 0.0596 - N/A - N 20000000.00 20000000.00