N-MFP LIVE N 2015-11-30 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 28 28 419683096.59 1683632.47 230860.43 421135868.62 0.0008 1.0000 2015-11-30 1.0000 2015-11-30 c000000819 10000000.00 176106288.34 1.00 -7880635.13 6922014.27 14802649.40 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 c000000820 10000000.00 223343919.93 1.00 -3754860.18 26977606.13 30732466.31 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 c000000821 10000000.00 20696558.96 1.00 -805544.81 1311907.22 2117452.03 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 c000000822 10000000.00 989101.39 1.00 6913.24 45791.88 38878.64 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.030 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0045 - N/A - N 1900000.00 1900000.00 BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP-0.050 12008EEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 1200000.00 1200000.00 0.0028 - N/A - N 1200000.00 1200000.00 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 16388228.00 16407860.93 0.0390 - N/A - N 16410352.11 16410352.11 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.060 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-12-07 2015-12-07 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 2900000.00 2900000.00 0.0069 - N/A - N 2900000.00 2900000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.060 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-12-07 2015-12-07 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 4985000.00 4985000.00 0.0118 - N/A - N 4985000.00 4985000.00 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 4607660.70 0.0109 - N/A - N 4609982.00 4609982.00 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 10017515.92 0.0238 - N/A - N 10019700.00 10019700.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.150 353140AP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-12-07 2015-12-07 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 995000.00 995000.00 0.0024 - N/A - N 995000.00 995000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.090 353140AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2015-12-07 2015-12-07 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 535000.00 535000.00 0.0013 - N/A - N 535000.00 535000.00 ISLIP NY INDL DEV AGY ISLIP NY INDL DEV AGY-0.495 4647227N1 Other Municipal Debt N First Tier Security 2015-12-18 2015-12-18 N N N 13540000.00 13542720.31 0.0322 - N/A - N 13542708.00 13542708.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-0.738 59259NY64 Other Municipal Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING SP-1+ 2016-06-01 2016-06-01 N N N 2000000.00 2005183.81 0.0048 - N/A - N 2004760.00 2004760.00 METROPOLITAN TRANSN AUTH METROPOLITAN TRANSN AUTH-0.492 59259Y5P0 Other Municipal Debt N First Tier Security FITCH'S RATING F1 MOODY'S RATING MIG-1 S&P RATING SP-1+ 2016-03-01 2016-03-01 N N N 3000000.00 3001659.00 0.0071 - N/A - N 3001110.00 3001110.00 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 5000339.00 5008249.30 0.0119 - N/A - N 5008339.54 5008339.54 NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM-0.010 631663ML2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 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 0.0047 - N/A - N 2000000.00 2000000.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.010 631657KW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2015-12-01 2015-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2300000.00 2300000.00 0.0055 - N/A - N 2300000.00 2300000.00 NEW YORK CITY NEW YORK CITY-4.945 6499025T6 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 1350000.00 1368788.96 0.0033 - N/A - N 1368967.50 1368967.50 NEW YORK CITY NEW YORK CITY-4.945 649902QU0 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 150000.00 152043.56 0.0004 - N/A - N 152107.50 152107.50 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.060 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2015-12-07 2015-12-07 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 7200000.00 7200000.00 0.0171 - N/A - N 7200000.00 7200000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.050 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 8330000.00 8330000.00 0.0198 - N/A - N 8330000.00 8330000.00 NEW YORK CITY NY NEW YORK CITY NY-4.956 64966JSY3 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-03-01 2016-03-01 N N N 2000000.00 2024014.34 0.0048 - N/A - N 2023780.00 2023780.00 NEW YORK CITY NY NEW YORK CITY NY-2.931 64966LMW8 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-08-01 2016-08-01 N N N 3600000.00 3665842.88 0.0087 - N/A - N 3663756.00 3663756.00 NEW YORK CITY NY NEW YORK CITY NY-4.881 64966GAJ1 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-02-01 2016-02-01 N N N 1000000.00 1008060.00 0.0024 - N/A - N 1007990.00 1007990.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966LCP4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-01 2015-12-01 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 1000000.00 1000000.00 0.0024 - N/A - N 1000000.00 1000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 11000000.00 11000000.00 0.0261 - N/A - N 11000000.00 11000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.080 649437AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 750000.00 750000.00 0.0018 - N/A - N 750000.00 750000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.050 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0090 - N/A - N 3800000.00 3800000.00 NEW YORK CITY NY TRANSIT NEW YORK CITY NY TRANSIT-0.010 64971QPQ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-01 2015-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1600000.00 1600000.00 0.0038 - N/A - N 1600000.00 1600000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.010 64966JQG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 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 0.0356 - 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 AAA MOODY'S RATING Aaa S&P RATING AAA 2016-03-15 2016-03-15 N N N 2190000.00 2201508.56 0.0052 - N/A - N 2201979.30 2201979.30 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.020 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0332 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.020 64986U2Q9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 4500000.00 4500000.00 0.0107 - N/A - N 4500000.00 4500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.040 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2015-12-07 2015-12-07 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 7690000.00 7690000.00 0.0183 - N/A - N 7690000.00 7690000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.020 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 7000000.00 7000000.00 0.0166 - N/A - N 7000000.00 7000000.00 NEW YORK STATE DORM AUTH NEW YORK STATE DORM AUTH-4.957 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 2000000.00 2027865.73 0.0048 - N/A - N 2028040.00 2028040.00 NORTH HEMPSTEAD NY NORTH HEMPSTEAD NY-2.936 659666QG9 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2016-01-15 2016-01-15 N N N 1740000.00 1746122.39 0.0041 - N/A - N 1746246.60 1746246.60 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 2015-12-07 2015-12-07 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 0.0142 - N/A - N 5985000.00 5985000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.030 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 5935000.00 5935000.00 0.0141 - N/A - N 5935000.00 5935000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.020 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0142 - N/A - N 6000000.00 6000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.010 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 2500000.00 2500000.00 0.0059 - N/A - N 2500000.00 2500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.010 64986MJ55 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 3500000.00 3500000.00 0.0083 - N/A - N 3500000.00 3500000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.010 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0163 - N/A - N 6850000.00 6850000.00 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+ 2015-12-07 2015-12-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7100000.00 7100000.00 0.0169 - N/A - N 7100000.00 7100000.00 NYC HSG DEV CORP NYC HSG DEV CORP-0.020 64972CJD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-07 2015-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0036 - N/A - N 1500000.00 1500000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.010 64972GAW4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-01 2015-12-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 10395000.00 10395000.00 0.0247 - N/A - N 10395000.00 10395000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.010 64971QYG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-01 2015-12-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2500000.00 2500000.00 0.0059 - N/A - N 2500000.00 2500000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GAR5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-01 2015-12-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2000000.00 2000000.00 0.0047 - N/A - N 2000000.00 2000000.00 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+ 2015-12-01 2015-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0047 - N/A - N 2000000.00 2000000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GCN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2015-12-01 2015-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0024 - N/A - N 1000000.00 1000000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.010 64972GEM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 3500000.00 3500000.00 0.0083 - N/A - N 3500000.00 3500000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.110 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 2825000.00 2825000.00 0.0067 - N/A - N 2825000.00 2825000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.060 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0103 - N/A - N 4350000.00 4350000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.010 64971CBL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 3100000.00 3100000.00 0.0074 - N/A - N 3100000.00 3100000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.040 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 0.0092 - N/A - N 3865000.00 3865000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FG26 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING NR 2015-12-07 2015-12-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2600000.00 2600000.00 0.0062 - N/A - N 2600000.00 2600000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FX50 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-12-01 2015-12-01 Y CALIF. ST TEACH. RET. FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1500000.00 1500000.00 0.0036 - N/A - N 1500000.00 1500000.00 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 2015-12-01 2015-12-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0024 - N/A - N 1000000.00 1000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972F2H8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2015-12-01 2015-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 8000000.00 8000000.00 0.0190 - N/A - N 8000000.00 8000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64972FHJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-01 2015-12-01 Y BANK OF NOVA SCOTIA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 1000000.00 1000000.00 0.0024 - N/A - N 1000000.00 1000000.00 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 2015-12-01 2015-12-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 24900000.00 24900000.00 0.0591 - N/A - N 24900000.00 24900000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.010 64970KYY7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING AAA 2015-12-01 2015-12-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 2255000.00 2255000.00 0.0054 - N/A - N 2255000.00 2255000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.010 64971KGH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2015-12-01 2015-12-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1300000.00 1300000.00 0.0031 - N/A - N 1300000.00 1300000.00 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 VMIG-1 S&P RATING AAA 2015-12-07 2015-12-07 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 0.0354 - N/A - N 14900000.00 14900000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.020 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2015-12-07 2015-12-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0148 - N/A - N 6250000.00 6250000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.010 64971WUR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-01 2015-12-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 1000000.00 1000000.00 0.0024 - N/A - N 1000000.00 1000000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.010 64971WUS7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-01 2015-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 9325000.00 9325000.00 0.0221 - N/A - N 9325000.00 9325000.00 NYS DORM AUTH NYS DORM AUTH-0.050 64983K2U5 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-01 2016-03-01 N N N 8000000.00 8000000.00 0.0190 - N/A - N 7998960.00 7998960.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-4.884 649903F48 Other Municipal Debt N First Tier Security FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2016-01-15 2016-01-15 N N N 1790000.00 1800518.33 0.0043 - N/A - N 1800686.30 1800686.30 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.030 649903Q61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-07 2015-12-07 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 1200000.00 1200000.00 0.0028 - N/A - N 1200000.00 1200000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.010 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 1485000.00 1485000.00 0.0035 - N/A - N 1485000.00 1485000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.010 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 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 0.0047 - N/A - N 2000000.00 2000000.00 NYS DORM AUTH. NYS DORM AUTH.-4.848 64990EPA9 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2016-02-16 2016-02-16 N N N 1000000.00 1009940.00 0.0024 - N/A - N 1010070.00 1010070.00 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 2015-12-07 2015-12-07 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 0.0309 - N/A - N 13000000.00 13000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.010 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2015-12-07 2015-12-07 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 14000000.00 14000000.00 0.0332 - N/A - N 14000000.00 14000000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.090 64985G2A6 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-18 2016-02-18 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+ 1954000.00 1954000.00 0.0046 - N/A - N 1953980.46 1953980.46 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.070 64985GZ51 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-03-03 2016-03-03 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 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+ 4500000.00 4500000.00 0.0107 - N/A - N 4499640.00 4499640.00 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-4.918 650014KG7 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING AA 2016-04-01 2016-04-01 N N N 1080000.00 1097350.64 0.0026 - N/A - N 1097258.40 1097258.40 NYS TWY AUTH. ST PERS. NYS TWY AUTH. ST PERS.-2.959 650028UY7 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 500000.00 504022.59 0.0012 - N/A - N 504155.00 504155.00 NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV-4.931 650035WK0 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 620000.00 628548.30 0.0015 - N/A - N 628711.00 628711.00 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 2365277.34 0.0056 - N/A - N 2364914.55 2364914.55 ORANGE CONTY NY INDL ORANGE CONTY NY INDL-0.060 684595DE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 200000.00 200000.00 0.0005 - N/A - N 200000.00 200000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.010 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 1400000.00 1400000.00 0.0033 - N/A - N 1400000.00 1400000.00 Rochester NY BAN 1.0% 3 Rochester NY BAN 1.0% 3-0.987 771694LQ7 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2016-03-16 2016-03-16 N N N 10345000.00 10369528.54 0.0246 - N/A - N 10368793.50 10368793.50 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.020 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2015-12-07 2015-12-07 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 4525000.00 4525000.00 0.0107 - N/A - N 4525000.00 4525000.00 SODUS NY CENTRL SCH DIST SODUS NY CENTRL SCH DIST-0.986 833816GS4 Other Municipal Debt N First Tier Security 2016-02-03 2016-02-03 N N N 1000000.00 1000813.28 0.0024 - N/A - N 1001000.00 1001000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.060 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 1705000.00 1705000.00 0.0040 - N/A - N 1705000.00 1705000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.020 871720BX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2015-12-07 2015-12-07 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 985000.00 985000.00 0.0023 - N/A - N 985000.00 985000.00 TBTA TBTA-0.010 89602NSP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2015-12-07 2015-12-07 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 3735000.00 3735000.00 0.0089 - N/A - N 3735000.00 3735000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.010 59259Y7C7 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 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 2400000.00 2400000.00 0.0057 - N/A - N 2400000.00 2400000.00 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 5002912.00 0.0119 - N/A - N 5002200.00 5002200.00 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 5008171.80 0.0119 - N/A - N 5005300.00 5005300.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.010 89602NSQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2015-12-07 2015-12-07 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 6000000.00 6000000.00 0.0142 - N/A - N 6000000.00 6000000.00 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+ 2015-12-01 2015-12-01 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 1400000.00 1400000.00 0.0033 - N/A - N 1400000.00 1400000.00 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 6001917.38 0.0143 - N/A - N 6002160.00 6002160.00