N-MFP2 0000803950 XXXXXXXX 2018-01-31 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 16 16 15011255.52 10631007.61 12095833.85 12862814.42 9541021.07 130027380.64 128746007.61 136773490.35 125917855.00 122296021.07 0.1013 0.0719 0.0775 0.0877 0.0666 0.8771 0.8702 0.8768 0.8583 0.8531 716021.07 142209329.44 142209329.44 423480.68 457745.24 142891085.95 142905838.13 1.0000 0.0120 0.9999 0.9999 0.9999 0.9999 0.9999 C000000273 2500.00 93750759.68 93760268.86 0.9999 0.9999 0.9999 0.9999 0.9999 1220810.19 964717.95 638517.63 451984.26 888376.56 610022.43 1129303.17 2045604.62 463042.52 1588519.79 4340050.07 5660849.05 0.0048 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000274 2500.00 49140326.27 49145569.27 0.9999 0.9999 0.9999 0.9999 0.9999 4080538.18 1587007.02 1729689.24 2267815.75 1863131.55 992632.63 2251428.01 4299381.67 679394.17 2616603.54 10604181.15 11763440.61 0.0008 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 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+ 2018-02-07 2018-02-07 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 0.0117 3725000.00 3725000.00 0.0261 N N Y N - N/A - 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+ 2018-02-07 2018-02-07 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 0.0115 360000.00 360000.00 0.0025 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 2018-02-07 2018-02-07 2036-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0119 7450000.00 7450000.00 0.0521 N N Y N - N/A - BROOKHAVEN NY GO BROOKHAVEN NY GO 113152TP7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AAA 2018-02-01 2018-02-01 2018-02-01 N N N 0.0125 300000.00 300000.00 0.0021 N Y Y N - N/A - BROOM CO NY BANS BROOM CO NY BANS 114727UJ7 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0117 4502790.00 4502790.00 0.0315 N N N 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 2018-02-07 2018-02-07 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 0.0124 4700000.00 4700000.00 0.0329 N N Y 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 2018-02-07 2018-02-07 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 0.0117 3545000.00 3545000.00 0.0248 N N Y N - N/A - CORNING NY CITY SCH DIST CORNING NY CITY SCH DIST 219417RS3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2018-06-21 2018-06-21 2018-06-21 N N N 0.0129 3409010.00 3409010.00 0.0239 N N N 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+ 2018-02-07 2018-02-07 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 0.0119 490000.00 490000.00 0.0034 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 2018-02-07 2018-02-07 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 0.0117 6630000.00 6630000.00 0.0464 N N Y N - 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N/A - MULTI FAMILY (NYC) MULTI FAMILY (NYC) 64970HDR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2049-09-01 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 0.0129 5500000.00 5500000.00 0.0385 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 2018-02-07 2018-02-07 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 0.0116 2510000.00 2510000.00 0.0176 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 2018-02-07 2018-02-07 2028-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0119 1800000.00 1800000.00 0.0126 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966HGS3 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2018-03-01 2018-03-01 2018-03-01 N N N 0.0140 346045.35 346045.35 0.0024 N N N 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 2018-02-07 2018-02-07 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 0.0116 9685000.00 9685000.00 0.0678 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 2018-02-07 2018-02-07 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 0.0116 1000000.00 1000000.00 0.0070 N N Y N - N/A - NORTH BABYLON NY UFSD TA NORTH BABYLON NY UFSD TA 657430KQ6 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0108 2000640.00 2000640.00 0.0140 N N N N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-01 2018-02-01 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 0.0104 3500000.00 3500000.00 0.0245 N Y 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 2018-02-07 2018-02-07 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 0.0114 11165000.00 11165000.00 0.0781 N N Y N - N/A - NYC NY HSG DEV CORP. NYC NY HSG DEV CORP. 64970HCH5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0106 1000000.00 1000000.00 0.0070 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FWL6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-01 2018-02-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0105 3300000.00 3300000.00 0.0231 N Y Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 74926Y4C2 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-02-07 2018-02-07 2021-08-01 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 0.0117 2000000.00 2000000.00 0.0140 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- 2018-02-07 2018-02-07 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 0.0109 7500000.00 7500000.00 0.0525 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 649902NA7 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N Y US TREASURY NOTE 1.0000 FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0121 1004540.00 1004540.00 0.0070 N N N N - N/A - NYS DORM AUTH NYS DORM AUTH 64990ADJ1 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N N N 0.0146 442015.20 442015.20 0.0031 N N N N - N/A - NYS DORM AUTH NYS DORM AUTH 64990FAA2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2018-02-15 2018-02-15 2018-02-15 N N N 0.0132 700973.00 700973.00 0.0049 N N N N - N/A - NYS DORM AUTH NYS DORM AUTH 6499025C3 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N N N 0.0153 100339.00 100339.00 0.0007 N N N N - N/A - NYS DORM AUTH NYS DORM AUTH 64990EU96 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N N N 0.0153 120406.80 120406.80 0.0008 N N N N - N/A - NYS HSG DEC CORP NYS HSG DEC CORP 64966TBV5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 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 0.0114 1150000.00 1150000.00 0.0080 N N Y N - N/A - NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY 650028SH7 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N N N 0.0136 1205496.00 1205496.00 0.0084 N N N N - N/A - NYS THRUWAY AUTHORITY NYS THRUWAY AUTHORITY 650017XH4 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING NR S&P RATING AA 2018-04-02 2018-04-02 2018-04-02 N N N 0.0133 296805.40 296805.40 0.0021 N N N 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 2018-02-07 2018-02-07 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 0.0117 4950000.00 4950000.00 0.0346 N N Y 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 2018-02-07 2018-02-07 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 0.0123 5410000.00 5410000.00 0.0379 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 2018-02-07 2018-02-07 2021-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0124 1075000.00 1075000.00 0.0075 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 2018-02-07 2018-02-07 2028-08-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0119 435000.00 435000.00 0.0030 N N Y N - N/A - Rochester NY BAN 1.0% 3 Rochester NY BAN 1.0% 3 771694MX1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2018-03-13 2018-03-13 2018-03-13 N N N 0.0120 1266960.75 1266960.75 0.0089 N N N 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 2018-02-07 2018-02-07 2032-01-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0124 2740000.00 2740000.00 0.0192 N N Y N - N/A - SACHEM CENT SCH DIST. NY SACHEM CENT SCH DIST. NY 785721UP4 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0146 3007200.00 3007200.00 0.0210 N N N N - N/A - SCHOHANIR CNTY NY SCHOHANIR CNTY NY 807025CH2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0121 1225220.50 1225220.50 0.0086 N N N N - N/A - SOUTH COLONIE NY CENT SOUTH COLONIE NY CENT 837469KA2 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0151 1003260.00 1003260.00 0.0070 N N N N - N/A - TBTA TBTA 88033UYJ2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-02-07 2018-02-07 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 0.0117 1500000.00 1500000.00 0.0105 N N Y N - N/A - TENDER OPTION BOND TR SE TENDER OPTION BOND TR SE 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 1000000.00 1000000.00 0.0070 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 2018-02-07 2018-02-07 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 0.0117 1000000.00 1000000.00 0.0070 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 2018-02-07 2018-02-07 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 0.0119 3375000.00 3375000.00 0.0236 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+ 2018-02-07 2018-02-07 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 0.0121 3215000.00 3215000.00 0.0225 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 2018-02-07 2018-02-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0119 4000000.00 4000000.00 0.0280 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 2018-02-01 2018-02-01 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 0.0102 1725000.00 1725000.00 0.0121 N Y Y 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 2018-02-07 2018-02-07 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 0.0119 2315000.00 2315000.00 0.0162 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2018-02-06 /S/John Delise John Delise Treasury Manager