N-MFP LIVE N 2016-03-31 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 12 12 396668071.57 2087274.78 3876232.64 394879113.69 0.0030 1.0000 2016-03-31 1.0000 2016-03-31 c000000819 10000000.00 194411957.10 1.00 7124721.92 25756486.85 18631764.93 0.0003 1.0000 2016-03-31 1.0000 2016-03-31 c000000820 10000000.00 184975804.54 1.00 -13123109.69 8033159.12 21156268.81 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 c000000821 10000000.00 13967477.66 1.00 -5571806.94 285294.47 5857101.41 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 c000000822 10000000.00 1523874.39 1.00 -166810.64 89510.91 256321.55 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY-0.500 012440JN4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0048 - 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 8008016.84 0.0203 - N/A - N 8009440.00 8009440.00 BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP-0.430 12008EEN2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0030 - N/A - N 1200000.00 1200000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.450 267041GM7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0073 - N/A - N 2900000.00 2900000.00 DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA-0.450 267041GH8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0126 - 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 4602940.47 0.0117 - N/A - N 4604968.00 4604968.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.470 353140AA4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 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 470000.00 470000.00 0.0012 - N/A - N 470000.00 470000.00 FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV-0.530 353140AP1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0025 - N/A - N 995000.00 995000.00 IRVINGTON NY UN FREE IRVINGTON NY UN FREE-1.500 464038KL1 Other Municipal Debt N First Tier Security 2016-05-26 2016-05-26 N N N 1100000.00 1101917.98 0.0028 - N/A - N 1101881.00 1101881.00 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 7000000.00 0.0177 - N/A - N 7000000.00 7000000.00 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 2001727.94 0.0051 - N/A - N 2001500.00 2001500.00 NASSAU CO. NY IDA NASSAU CO. NY IDA-0.330 631657KW2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A-1+ 2016-04-01 2016-04-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7800000.00 7800000.00 0.0198 - N/A - N 7800000.00 7800000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.450 649438AB4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 0.0182 - N/A - N 7200000.00 7200000.00 NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC-0.430 649438AE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0205 - N/A - N 8095000.00 8095000.00 NEW YORK CITY NY NEW YORK CITY NY-0.780 64966KPV9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2016-04-07 2016-04-07 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 9000000.00 9000000.00 0.0228 - N/A - N 9000000.00 9000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.420 64966J5W2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0279 - N/A - N 11000000.00 11000000.00 NEW YORK CITY NY NEW YORK CITY NY-0.450 64966J5Y8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-01 2016-04-01 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 0.0177 - N/A - N 6980000.00 6980000.00 NEW YORK CITY NY NEW YORK CITY NY-0.360 64966LCJ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2016-04-01 2016-04-01 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 0.0106 - N/A - N 4200000.00 4200000.00 NEW YORK CITY NY NEW YORK CITY NY-2.967 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 3632921.44 0.0092 - N/A - N 3631068.00 3631068.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.480 649437AG5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0019 - N/A - N 750000.00 750000.00 NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES-0.430 649437AL4 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0096 - N/A - N 3800000.00 3800000.00 NEW YORK NY SER A-5 NEW YORK NY SER A-5-0.420 64966JQG4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0380 - N/A - N 15000000.00 15000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH-3.958 64990HMV9 Other Municipal Debt N First Tier Security FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2016-05-16 2016-05-16 N N N 1200000.00 1205752.42 0.0031 - N/A - N 1205472.00 1205472.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.420 64986U2U0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0355 - N/A - N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.420 64986U2Q9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0114 - N/A - N 4500000.00 4500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY-0.480 64986BBF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-04-07 2016-04-07 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 9745000.00 9745000.00 0.0247 - N/A - N 9745000.00 9745000.00 NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON-0.450 64983Q5T2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0152 - N/A - N 5985000.00 5985000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.490 64986MVB8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0063 - N/A - N 2500000.00 2500000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.570 64986MU29 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0150 - N/A - N 5935000.00 5935000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.380 64986M6N0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0152 - N/A - N 6000000.00 6000000.00 NY ST HSG FIN AGY NY ST HSG FIN AGY-0.490 64986MJ55 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0089 - N/A - N 3500000.00 3500000.00 NY STATE DORM AUTH NY STATE DORM AUTH-0.420 649905DG8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0169 - N/A - N 6655000.00 6655000.00 NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA-0.420 64972BN68 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7300000.00 7300000.00 0.0185 - N/A - N 7300000.00 7300000.00 NYC HSG DEV CORP NYC HSG DEV CORP-0.420 64972CJD6 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0038 - N/A - N 1500000.00 1500000.00 NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A-0.040 64970LA88 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-04 2016-04-04 N N Y Liquidity Support JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 15000000.00 15000000.00 0.0380 - N/A - N 14999850.00 14999850.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.340 64972GEN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-01 2016-04-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 7400000.00 7400000.00 0.0187 - N/A - N 7400000.00 7400000.00 NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S-0.420 64972GEM2 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0089 - N/A - N 3500000.00 3500000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.430 64971CV43 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0087 - N/A - N 3455000.00 3455000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.480 64971CYC2 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0068 - N/A - N 2700000.00 2700000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.450 64971CUT9 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 4150000.00 4150000.00 0.0105 - N/A - N 4150000.00 4150000.00 NYC NY INDL DEV AGY NYC NY INDL DEV AGY-0.520 64971CBL7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0079 - N/A - N 3100000.00 3100000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.350 64972FX27 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-04-01 2016-04-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 11680000.00 11680000.00 0.0296 - N/A - N 11680000.00 11680000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.380 64972F2J4 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-01 2016-04-01 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 0.0329 - N/A - N 13000000.00 13000000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.400 64972FG26 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING NR 2016-04-07 2016-04-07 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 3680000.00 3680000.00 0.0093 - N/A - N 3680000.00 3680000.00 NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH.-0.390 64972FPN0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 13200000.00 13200000.00 0.0334 - N/A - N 13200000.00 13200000.00 NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN-0.370 64971KGH3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-04-01 2016-04-01 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 0.0033 - N/A - N 1300000.00 1300000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.370 64971WUR9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-01 2016-04-01 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 2000000.00 2000000.00 0.0051 - N/A - N 2000000.00 2000000.00 NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH.-0.430 64972HUQ3 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-04-07 2016-04-07 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 6250000.00 6250000.00 0.0158 - N/A - N 6250000.00 6250000.00 NYC TRANSITIONAL NYC TRANSITIONAL-4.943 64971MUM2 Other Municipal Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2016-05-02 2016-05-02 N N N 1400000.00 1405794.49 0.0036 - N/A - N 1405432.00 1405432.00 NYS DORM AUTH NYS DORM AUTH-0.070 64983K2X9 Other Commercial Paper N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-03 2016-05-03 N N N 10000000.00 10000000.00 0.0253 - N/A - N 9999200.00 9999200.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.420 649903Q61 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0030 - N/A - N 1200000.00 1200000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.430 6499037P0 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0034 - N/A - N 1355000.00 1355000.00 NYS DORM AUTH REVS NYS DORM AUTH REVS-0.410 649903YA3 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0051 - N/A - N 2000000.00 2000000.00 NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE-0.510 649876U80 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0355 - 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 565000.00 0.0014 - N/A - N 565000.00 565000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.060 64985G3T4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2016-04-01 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+ 7500000.00 7500000.00 0.0190 - N/A - N 7500000.00 7500000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.190 64985G3Z0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2016-04-01 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 0.0049 - N/A - N 1954000.00 1954000.00 NYS POWER AUTHORITY NYS POWER AUTHORITY-0.200 64989MHA3 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-04-01 2016-04-01 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+ 10000000.00 10000000.00 0.0253 - N/A - N 10000000.00 10000000.00 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 1450000.00 0.0037 - N/A - N 1450000.00 1450000.00 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 1080000.00 0.0027 - N/A - N 1080000.00 1080000.00 ORANGE CONTY NY INDL ORANGE CONTY NY INDL-0.450 684595DE8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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-0.100 73359BJV2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-20 2016-05-20 N N N 5370000.00 5370000.00 0.0136 - N/A - N 5369033.40 5369033.40 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.070 73359BJU4 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-24 2016-05-24 N N N 13035000.00 13035000.00 0.0330 - N/A - N 13031871.60 13031871.60 PORT AUTH. NY & NJ PORT AUTH. NY & NJ-0.450 88033MMU8 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4600000.00 4600000.00 0.0116 - N/A - N 4600000.00 4600000.00 PUTNAM CNTY NY PUTNAM CNTY NY-0.430 746640AC5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0031 - N/A - N 1235000.00 1235000.00 SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES-0.450 803481AT7 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0114 - N/A - N 4520000.00 4520000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.450 871720BX5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0023 - N/A - N 905000.00 905000.00 SYRACUSE NY IDA SYRACUSE NY IDA-0.470 871720AF5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-04-07 2016-04-07 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 0.0043 - N/A - N 1705000.00 1705000.00 TBTA TBTA-0.380 89602NSP0 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-07 2016-04-07 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 0.0089 - N/A - N 3510000.00 3510000.00 TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST-0.450 88033MRB5 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-04-07 2016-04-07 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 0.0111 - N/A - N 4375000.00 4375000.00 TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST-0.450 88033MRD1 Variable Rate Demand Note N First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 4240000.00 4240000.00 0.0107 - N/A - N 4240000.00 4240000.00 TRANSIT FACS (MTA) TRANSIT FACS (MTA)-0.390 59259Y7B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 19600000.00 19600000.00 0.0496 - N/A - N 19600000.00 19600000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.390 89602NSQ8 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-04-07 2016-04-07 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 0.0144 - N/A - N 5700000.00 5700000.00 TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL-0.340 89602N2B9 Variable Rate Demand Note N First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-04-01 2016-04-01 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 0.0084 - N/A - N 3300000.00 3300000.00