N-MFP LIVE N 2015-07-31 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 46 46 310735602.37 1705408.86 2373077.16 310067934.06 0.0012 1.0000 2015-07-31 1.0000 2015-07-31 c000000819 10000000.00 84702178.95 1.00 -18623838.22 10791338.84 29415177.06 0.0000 1.0000 2015-07-31 1.0000 2015-07-31 c000000820 10000000.00 212681449.21 1.00 -6325989.28 25640637.56 31966626.84 0.0000 1.0000 2015-07-31 1.0000 2015-07-31 c000000821 10000000.00 11886806.21 1.00 -179876.13 838126.70 1018002.83 0.0000 1.0000 2015-07-31 1.0000 2015-07-31 c000000822 10000000.00 797499.69 1.00 -305230.24 123768.18 428998.42 0.0000 1.0000 2015-07-31 1.0000 2015-07-31 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.060 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 0.0061 - 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 4305453.14 0.0139 - N/A - N 4306164.75 4306164.75 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 10937631.13 0.0353 - N/A - N 10936776.60 10936776.60 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+ 2015-08-07 2015-08-07 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 0.0257 - 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 14431784.52 0.0465 - N/A - N 14433838.68 14433838.68 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 4612380.93 0.0149 - N/A - N 4614398.00 4614398.00 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 10042364.08 0.0324 - N/A - N 10045800.00 10045800.00 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+ 2015-08-07 2015-08-07 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 0.0045 - 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+ 2015-08-07 2015-08-07 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 0.0041 - 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 2015-08-07 2015-08-07 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 0.0058 - 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 2007714.74 0.0065 - N/A - N 2007580.00 2007580.00 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 2015-08-07 2015-08-07 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 0.0058 - 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 500126.44 0.0016 - N/A - N 500000.00 500000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.060 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 0.0185 - N/A - N 5730000.00 5730000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966LCN9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-01 2015-08-01 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 0.0156 - N/A - N 4830000.00 4830000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.060 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 0.0123 - N/A - N 3800000.00 3800000.00 NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT-3.852 64971QF40 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 305000.00 307878.52 0.0010 - N/A - N 307998.15 307998.15 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 389599.97 0.0013 - N/A - N 389747.05 389747.05 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 445109.55 0.0014 - N/A - N 445000.00 445000.00 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 2015-08-07 2015-08-07 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 0.0484 - N/A - N 15000000.00 15000000.00 NEW YORK ST ENVIRONMENTA NEW YORK ST ENVIRONMENTA-1.971 64985HRY5 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2016-03-15 2016-03-15 N N N 2190000.00 2212797.90 0.0071 - N/A - N 2215491.60 2215491.60 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 2015-08-07 2015-08-07 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 0.0452 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.070 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-08-07 2015-08-07 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 0.0269 - 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 2043127.30 0.0066 - N/A - N 2043613.00 2043613.00 NEW YORK STATE DORM AUTH NEW YORK STATE DORM AUTH-4.800 64990AAV7 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2016-03-15 2016-03-15 N N N 1000000.00 1029891.59 0.0033 - N/A - N 1030060.00 1030060.00 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 2015-08-07 2015-08-07 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 5985000.00 5985000.00 0.0193 - N/A - N 5985000.00 5985000.00 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 2015-08-07 2015-08-07 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 0.0194 - 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 2015-08-07 2015-08-07 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 0.0221 - N/A - N 6850000.00 6850000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.020 64972BN76 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-07 2015-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 6000000.00 6000000.00 0.0194 - N/A - N 6000000.00 6000000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.020 64972BN68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-07 2015-08-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0229 - N/A - N 7100000.00 7100000.00 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 2015-08-07 2015-08-07 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 0.0140 - 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 2015-08-07 2015-08-07 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 0.0125 - N/A - N 3865000.00 3865000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.120 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-08-07 2015-08-07 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 0.0075 - N/A - N 2325000.00 2325000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.020 64970KYY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING AAA 2015-08-01 2015-08-01 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 0.0194 - N/A - N 6000000.00 6000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.020 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-08-01 2015-08-01 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 0.0522 - N/A - N 16200000.00 16200000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.020 64972FPK6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2015-08-07 2015-08-07 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9400000.00 9400000.00 0.0303 - N/A - N 9400000.00 9400000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.010 649716JU2 Variable Rate Demand Note N First Tier Security FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2015-08-07 2015-08-07 Y JP MORGAN CHASE BANK NA FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 N N 14900000.00 14900000.00 0.0481 - N/A - N 14900000.00 14900000.00 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 2322825.55 0.0075 - N/A - N 2323297.35 2323297.35 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 2015-08-07 2015-08-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0202 - N/A - N 6250000.00 6250000.00 NYC TRANSITIONAL NYC TRANSITIONAL-0.010 64971Q8Y2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-08-01 2015-08-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4750000.00 4750000.00 0.0153 - N/A - N 4750000.00 4750000.00 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 2015-08-07 2015-08-07 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 0.0065 - N/A - N 2000000.00 2000000.00 NYS HFA ROC NYS HFA ROC-0.010 649870JH6 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2015-08-07 2015-08-07 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 0.0419 - N/A - N 13000000.00 13000000.00 NYS HSG DEC CORP NYS HSG DEC CORP-0.060 64966TBK9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-08-07 2015-08-07 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 0.0102 - N/A - N 3155000.00 3155000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.020 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2015-08-07 2015-08-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 10000000.00 10000000.00 0.0323 - N/A - N 10000000.00 10000000.00 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 0.0045 - N/A - N 1404929.75 1404929.75 NYS MTG AGY REV. NYS MTG AGY REV.-0.020 64988P2T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2015-08-01 2015-08-01 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 0.0281 - N/A - N 8700000.00 8700000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.050 64985GW96 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-08-17 2015-08-17 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+ 4558000.00 4558000.00 0.0147 - N/A - N 4557954.42 4557954.42 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-4.871 650035NY0 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2016-01-04 2016-01-04 N N N 2355000.00 2402154.85 0.0077 - N/A - N 2402547.45 2402547.45 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 2015-08-07 2015-08-07 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 0.0050 - 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+ 2015-08-07 2015-08-07 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 0.0058 - N/A - N 1805000.00 1805000.00 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 1720141.38 0.0055 - N/A - N 1720275.20 1720275.20 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 5006816.00 0.0161 - N/A - N 5008550.00 5008550.00 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 5019127.40 0.0162 - N/A - N 5019950.00 5019950.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.010 89602N2B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-08-01 2015-08-01 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 1000000.00 1000000.00 0.0032 - N/A - N 1000000.00 1000000.00 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 6015677.38 0.0194 - N/A - N 6016200.00 6016200.00 YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY-0.180 986090AY4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-08-07 2015-08-07 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 0.0645 - N/A - N 20000000.00 20000000.00