N-MFP2 0000803950 XXXXXXXX 2017-03-31 0000803950 S000000123 2 N N 033-09451 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State Y 14 14 30415000.00 25357221.60 23565477.55 37253249.94 32264061.23 182275000.00 185005544.78 181811538.92 182498249.94 166344061.23 0.1597 0.1330 0.1235 0.1919 0.1705 0.9568 0.9704 0.9526 0.9403 0.8793 29061.23 181571890.73 181571890.73 7582617.12 2785807.63 186397761.45 186412513.63 1.0000 0.0089 0.9999 0.9999 0.9999 0.9999 0.9999 C000000273 2500.00 110955078.42 110962164.65 0.9999 0.9999 0.9999 0.9999 0.9999 309422.11 217326.33 1227485.56 523772.57 455332.54 730313.91 270113.37 588786.11 880292.21 3213148.02 3142645.79 5273346.94 0.0017 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 2,503.26 C000000274 2500.00 75442683.03 75450348.98 0.9999 0.9999 0.9999 0.9999 0.9999 1134054.11 1358470.78 2020014.14 2599822.19 1917365.04 2023686.62 1923360.42 1707598.56 1600950.05 1672856.74 8595743.76 9362434.89 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 24,836.60 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440KR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-04-07 2017-04-07 2038-06-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9071 3060000.00 3060000.00 0.0164 N N Y N - N/A - ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440HG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-04-07 2017-04-07 2037-02-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9271 3725000.00 3725000.00 0.0200 N N Y N - N/A - ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440JN4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2027-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 1.0060 5315000.00 5315000.00 0.0285 N N Y N - N/A - AMHERST NY INDL DEV AUTH AMHERST NY INDL DEV AUTH 031362EJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-04-07 2017-04-07 2036-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9468 7700000.00 7700000.00 0.0413 N N Y N - N/A - BATTERY PARK CITY AUTH BATTERY PARK CITY AUTH 46640KWT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-01 2017-04-01 2019-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9961 3150000.00 3150000.00 0.0169 N Y Y N - N/A - BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 12008EEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2045-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9962 4900000.00 4900000.00 0.0263 N N Y N - N/A - CLARENCE NY CSD TAN 1.7 CLARENCE NY CSD TAN 1.7 180312LR9 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-07-13 2017-07-13 2017-07-13 N N N 1.0313 7149179.70 7149179.70 0.0384 N N N N - N/A - COLUMBIA CNTY CAP RES CO COLUMBIA CNTY CAP RES CO 197505AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2035-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9369 4060000.00 4060000.00 0.0218 N N Y N - N/A - FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV 353140BK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-04-07 2017-04-07 2020-12-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1.0847 675000.00 675000.00 0.0036 N N Y N - N/A - GENEVA NY IDA COLLEGES O GENEVA NY IDA COLLEGES O 372175BU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-04-07 2017-04-07 2037-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9269 6420000.00 6420000.00 0.0344 N N Y N - N/A - HEMPSTEAD TOWN NY BANS HEMPSTEAD TOWN NY BANS 424672WF6 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-04-17 2017-04-17 2017-04-17 N N N 1.2191 5484664.18 5484664.18 0.0294 N N N N - N/A - LIVINGSTON CNTY NY IDA R LIVINGSTON CNTY NY IDA R 538655AE1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2019-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1.0453 1365000.00 1365000.00 0.0073 N N Y N - N/A - MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM) 64983UKS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2017-04-07 2017-04-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.8975 3585000.00 3585000.00 0.0192 N N Y N - N/A - MOUNT SIANI NY UN FREE MOUNT SIANI NY UN FREE 623118LE4 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.9795 3954858.50 3954858.50 0.0212 N N N N - N/A - NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM 631663KG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-04-07 2017-04-07 2021-11-15 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.8873 3600000.00 3600000.00 0.0193 N N Y N - N/A - NASSAU CO. NY IDA NASSAU CO. NY IDA 631657DH3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-04-07 2017-04-07 2018-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 1.0552 310000.00 310000.00 0.0017 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AB4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-04-07 2017-04-07 2028-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9464 1800000.00 1800000.00 0.0097 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438DN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2037-03-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.7788 2510000.00 2510000.00 0.0135 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966J5Y8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-04-01 2017-04-01 2040-10-01 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9170 7440000.00 7440000.00 0.0399 N Y Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9369 9900000.00 9900000.00 0.0531 N N Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AG5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9371 1000000.00 1000000.00 0.0054 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2039-11-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9468 11365000.00 11365000.00 0.0610 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M3C7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-01 2017-04-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9463 1200000.00 1200000.00 0.0064 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64972GCP7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-04-01 2017-04-01 2048-06-15 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9170 6000000.00 6000000.00 0.0322 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 88033UC56 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N N 0.9271 2800000.00 2800000.00 0.0150 N N Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CU93 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2033-09-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9962 1100000.00 1100000.00 0.0059 N N Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 64971QPP2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-04-07 2017-04-07 2029-11-01 Y BK TOKYO-MITSUBISHI UFJ 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9073 2200000.00 2200000.00 0.0118 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2017-04-07 2017-04-07 2039-05-15 Y MIZUHO BANK, LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9367 4000000.00 4000000.00 0.0215 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 88033UTZ2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-04-07 2017-04-07 2035-03-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9370 5770000.00 5770000.00 0.0310 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 649903Q61 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-04-07 2017-04-07 2023-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.8972 495000.00 495000.00 0.0027 N N Y N - N/A - NYS DORM AUTH. REVS. NYS DORM AUTH. REVS. 64983UKV1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2017-04-07 2017-04-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.8975 2800000.00 2800000.00 0.0150 N N Y N - N/A - NYS HFA NYS HFA 64986USE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2046-11-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9069 4350000.00 4350000.00 0.0233 N N Y N - N/A - NYS HSG DEC CORP NYS HSG DEC CORP 64966TBW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.8679 1150000.00 1150000.00 0.0062 N N Y N - N/A - NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE 649876K57 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-04-07 2017-04-07 2021-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9358 100000.00 100000.00 0.0005 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MMY5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-18 2017-04-18 2017-04-18 N N Y WELLS FARGO BANK NA Liquidity Support 0.1667 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.7594 3387000.00 3387000.00 0.0182 N N N N - N/A - ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV 682465AB5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2031-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9862 5660000.00 5660000.00 0.0304 N N Y N - N/A - ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV 682465AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2026-06-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9269 4700000.00 4700000.00 0.0252 N N Y N - N/A - OSWEGO CNTY NY INDL DEV OSWEGO CNTY NY INDL DEV 688640AN1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-04-07 2017-04-07 2021-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9962 1255000.00 1255000.00 0.0067 N N Y N - N/A - OTSEGO CNTY NY IDA OTSEGO CNTY NY IDA 689091BM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-04-07 2017-04-07 2028-08-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9467 485000.00 485000.00 0.0026 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033UKZ1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-04-07 2017-04-07 2024-11-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9271 3050000.00 3050000.00 0.0164 N N Y N - N/A - PUTNAM CNTY NY PUTNAM CNTY NY 746640AC5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2030-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9071 2400000.00 2400000.00 0.0129 N N Y N - N/A - RENSSELAER NY IDA RENSSELAER NY IDA 75989NAA4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-04-01 2017-04-01 2029-07-01 Y FEDERAL HOME LOAN BANK 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.9172 2125000.00 2125000.00 0.0114 N Y Y N - N/A - ROCKLAND CNTY NY IDA ROCKLAND CNTY NY IDA 773561AF2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2032-01-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.9961 2980000.00 2980000.00 0.0160 N N Y N - N/A - TBTA TBTA 88033UYJ2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-04-07 2017-04-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9271 1500000.00 1500000.00 0.0080 N N Y N - N/A - TBTA TBTA 88033UYR4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-04-07 2017-04-07 2024-11-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.9272 2000000.00 2000000.00 0.0107 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MNG8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-04-07 2017-04-07 2023-06-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9254 1000000.00 1000000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-04-07 2017-04-07 2019-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9461 3375000.00 3375000.00 0.0181 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-04-07 2017-04-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.9664 3215000.00 3215000.00 0.0172 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-04-07 2017-04-07 2035-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.9469 4000000.00 4000000.00 0.0215 N N Y N - N/A - TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL 89602NCG7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-04-01 2017-04-01 2032-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.9567 5100000.00 5100000.00 0.0274 N Y Y N - N/A - UNADILLA VALLEY NY CSD B UNADILLA VALLEY NY CSD B 904264CH9 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-08-04 2017-08-04 2017-08-04 N N N 1.1615 2502550.00 2502550.00 0.0134 N N N N - N/A - WESTCHESTER CNTY NY IDA WESTCHESTER CNTY NY IDA 957368FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-04-07 2017-04-07 2034-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.9962 2405000.00 2405000.00 0.0129 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2017-04-06 /S/John Delise John Delise Treasury Manager