N-MFP LIVE N 2016-01-29 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 18 18 419736730.27 1804990.42 1713771.48 419827949.20 0.0009 1.0000 2016-01-29 1.0000 2016-01-29 c000000819 10000000.00 184513832.92 1.00 4777355.41 32277846.30 27500490.89 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000000820 10000000.00 213257324.16 1.00 16251862.82 36560382.65 20308519.83 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000000821 10000000.00 20649895.75 1.00 1360428.47 3853337.93 2492909.46 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 c000000822 10000000.00 1406896.37 1.00 636668.11 1164601.42 527933.31 0.0001 1.0000 2016-01-29 1.0000 2016-01-29 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 2016-02-07 2016-02-07 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 BINGHAMTON NY BANS BINGHAMTON NY BANS-0.992 090491ZK0 Other Municipal Debt N First Tier Security 2016-05-27 2016-05-27 N N N 8000000.00 8016606.32 0.0191 - N/A - N 8018480.00 8018480.00 BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP-0.040 12008EEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 0.0029 - 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 16392645.40 0.0390 - N/A - N 16394619.41 16394619.41 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 2016-02-07 2016-02-07 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 2016-02-07 2016-02-07 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 0.0119 - 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 4605261.90 0.0110 - N/A - N 4608234.00 4608234.00 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 10004888.16 0.0238 - N/A - N 10006400.00 10006400.00 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+ 2016-02-07 2016-02-07 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 2016-02-07 2016-02-07 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-0.981 4647227Q4 Other Municipal Debt N First Tier Security 2016-04-01 2016-04-01 N N N 7000000.00 7009113.21 0.0167 - N/A - N 7010430.00 7010430.00 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 2003427.55 0.0048 - N/A - N 2003440.00 2003440.00 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 3000528.69 0.0071 - N/A - N 3000900.00 3000900.00 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 5002118.81 0.0119 - N/A - N 5002589.15 5002589.15 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 2016-02-07 2016-02-07 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 0.0048 - 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+ 2016-02-01 2016-02-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 10300000.00 10300000.00 0.0245 - N/A - N 10300000.00 10300000.00 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 150836.89 0.0004 - N/A - N 150931.50 150931.50 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 1357694.53 0.0032 - N/A - N 1358383.50 1358383.50 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 2016-02-07 2016-02-07 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-0.040 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 8095000.00 8095000.00 0.0193 - N/A - N 8095000.00 8095000.00 NEW YORK CITY NY NEW YORK CITY NY-0.010 64966LCJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2016-02-01 2016-02-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 4200000.00 4200000.00 0.0100 - N/A - N 4200000.00 4200000.00 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 2016-02-01 2016-02-01 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 6980000.00 6980000.00 0.0166 - N/A - N 6980000.00 6980000.00 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 3649112.32 0.0087 - N/A - N 3649428.00 3649428.00 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 1000000.00 0.0024 - N/A - N 1000280.00 1000280.00 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 2007652.92 0.0048 - N/A - N 2008740.00 2008740.00 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 2016-02-07 2016-02-07 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 0.0262 - N/A - N 11000000.00 11000000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.040 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 0.0091 - N/A - N 3800000.00 3800000.00 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 2016-02-07 2016-02-07 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 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 2016-02-07 2016-02-07 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 0.0357 - 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 2194713.03 0.0052 - N/A - N 2195299.80 2195299.80 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 2016-02-07 2016-02-07 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-0.020 64986UFE2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 0.0167 - N/A - N 7000000.00 7000000.00 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 2016-02-07 2016-02-07 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 0.0333 - N/A - N 14000000.00 14000000.00 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 2016-02-07 2016-02-07 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 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 2011411.68 0.0048 - N/A - N 2012480.00 2012480.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.010 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 0.0143 - N/A - N 5985000.00 5985000.00 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 2016-02-07 2016-02-07 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 ST HSG FIN AGY NY ST HSG FIN AGY-0.010 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 0.0143 - N/A - N 6000000.00 6000000.00 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 2016-02-07 2016-02-07 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-0.010 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 0.0060 - N/A - N 2500000.00 2500000.00 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 2016-02-07 2016-02-07 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 6655000.00 6655000.00 0.0159 - N/A - N 6655000.00 6655000.00 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+ 2016-02-07 2016-02-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7300000.00 7300000.00 0.0174 - N/A - N 7300000.00 7300000.00 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+ 2016-02-07 2016-02-07 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 64971QYG2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-02-01 2016-02-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2100000.00 2100000.00 0.0050 - N/A - N 2100000.00 2100000.00 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 2016-02-07 2016-02-07 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 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+ 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0071 - N/A - N 3000000.00 3000000.00 NYC NY NYC NY-0.010 649660PP6 Variable Rate Demand Note N First Tier Security FITCH'S RATING AA MOODY'S RATING VMIG-1 S&P RATING A-1 2016-02-01 2016-02-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA FITCH'S RATING AA MOODY'S RATING P-1 S&P RATING A-1 N 1800000.00 1800000.00 0.0043 - N/A - N 1800000.00 1800000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.090 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 2700000.00 2700000.00 0.0064 - N/A - N 2700000.00 2700000.00 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 2016-02-07 2016-02-07 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 0.0104 - N/A - N 4350000.00 4350000.00 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 2016-02-07 2016-02-07 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 3455000.00 3455000.00 0.0082 - N/A - N 3455000.00 3455000.00 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 2016-02-07 2016-02-07 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 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 2016-02-07 2016-02-07 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 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-02-01 2016-02-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 13000000.00 13000000.00 0.0310 - N/A - N 13000000.00 13000000.00 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 2016-02-01 2016-02-01 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.-0.010 64972F6X9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-02-01 2016-02-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3000000.00 3000000.00 0.0071 - N/A - N 3000000.00 3000000.00 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+ 2016-02-01 2016-02-01 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 2016-02-07 2016-02-07 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 0.0355 - 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 2016-02-07 2016-02-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0149 - 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+ 2016-02-01 2016-02-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4000000.00 4000000.00 0.0095 - N/A - N 4000000.00 4000000.00 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 0.0191 - N/A - N 7999920.00 7999920.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-1.893 6499073P5 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2016-02-16 2016-02-16 N N N 2000000.00 2001430.36 0.0048 - N/A - N 2001660.00 2001660.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.020 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 1355000.00 1355000.00 0.0032 - N/A - N 1355000.00 1355000.00 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+ 2016-02-07 2016-02-07 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 0.0029 - N/A - N 1200000.00 1200000.00 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 2016-02-07 2016-02-07 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 0.0048 - 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 3500000.00 3506795.06 0.0084 - N/A - N 3507595.00 3507595.00 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 2016-02-07 2016-02-07 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 0.0310 - 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 2016-02-07 2016-02-07 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 0.0333 - N/A - N 14000000.00 14000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-4.912 649876V55 Other Municipal Debt N First Tier Security FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING AAA 2016-04-01 2016-04-01 N N N 565000.00 569386.00 0.0014 - N/A - N 569734.70 569734.70 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 0.0047 - N/A - N 1954039.08 1954039.08 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 4500000.00 4500000.00 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 1088533.10 0.0026 - N/A - N 1088985.60 1088985.60 NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY-5.000 650014RK1 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 1450000.00 1461687.00 0.0035 - N/A - N 1462064.00 1462064.00 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 501647.34 0.0012 - N/A - N 501825.00 501825.00 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 623500.73 0.0015 - N/A - N 623850.20 623850.20 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 2016-02-07 2016-02-07 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 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.030 73359BJR1 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-02-22 2016-02-22 N N N 8000000.00 8000000.00 0.0191 - N/A - N 7999680.00 7999680.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.020 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 1235000.00 1235000.00 0.0029 - N/A - N 1235000.00 1235000.00 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 10355181.66 0.0247 - N/A - N 10356482.95 10356482.95 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.010 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-02-07 2016-02-07 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 4520000.00 4520000.00 0.0108 - N/A - N 4520000.00 4520000.00 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 1000025.41 0.0024 - N/A - N 1000070.00 1000070.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.010 871720BZ0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-02-01 2016-02-01 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 4400000.00 4400000.00 0.0105 - N/A - N 4400000.00 4400000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.010 871720BX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-02-07 2016-02-07 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 905000.00 905000.00 0.0022 - N/A - N 905000.00 905000.00 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 2016-02-07 2016-02-07 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 0.0041 - N/A - N 1705000.00 1705000.00 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+ 2016-02-07 2016-02-07 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 3510000.00 3510000.00 0.0084 - N/A - N 3510000.00 3510000.00 TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST-0.010 88033MRB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-02-07 2016-02-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4375000.00 4375000.00 0.0104 - N/A - N 4375000.00 4375000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.010 59259Y7M5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-02-01 2016-02-01 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 4000000.00 4000000.00 0.0095 - N/A - N 4000000.00 4000000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.010 59259YTZ2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-02-01 2016-02-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 5500000.00 5500000.00 0.0131 - N/A - N 5500000.00 5500000.00 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 2016-02-07 2016-02-07 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 5000928.00 0.0119 - N/A - N 5001700.00 5001700.00 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 5002604.20 0.0119 - N/A - N 5003750.00 5003750.00 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+ 2016-02-01 2016-02-01 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 3300000.00 3300000.00 0.0079 - N/A - N 3300000.00 3300000.00 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 2016-02-07 2016-02-07 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 5700000.00 5700000.00 0.0136 - N/A - N 5700000.00 5700000.00