N-MFP1 0000819940 XXXXXXXX 2016-09-30 0000819940 S000000313 3 N N 033-16338 Dreyfus Corporation 801-08147 KPMG New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 6 6 20650774.55 28810506.27 33514909.67 41235441.79 23913764.57 208512955.89 183460506.27 195959909.67 198112803.62 105685349.15 0.0990 0.1570 0.1709 0.2080 0.2260 0.9996 0.9996 0.9995 0.9994 0.9990 128764.57 92980000.00 92980000.00 12813456.32 149055.81 105644400.51 105646042.78 1.0000 0.0089 1.0000 1.0000 1.0000 1.0000 1.0000 C000000773 100000.00 2796045.77 2796088.99 1.0000 1.0000 1.0000 1.0000 1.0000 903692.16 0.00 463989.33 21590082.46 12057.93 50191.25 13961.18 2901.25 68452.05 1393700.60 21711627.01 0.0019 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 84.16 C000050489 100000.00 13722322.09 13722534.33 1.0000 1.0000 1.0000 1.0000 1.0000 144687.67 22175.00 2756734.98 323819.77 1331924.92 258075.74 23011.73 735978.09 25273.81 113155.08 4281633.11 1453203.68 0.0038 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000050490 100000.00 89126032.65 89127419.46 1.0000 1.0000 1.0000 1.0000 1.0000 10567811.95 1296571.23 4311725.73 10605771.79 18025401.97 6566849.50 3857192.10 6692156.34 4525865.80 91161811.51 41287997.55 116323160.37 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 33,931.58 BEL AIR MD ECON DEV HARF BEL AIR MD ECON DEV HARF 077305AA8 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-10-07 2016-10-07 2033-10-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0098 3605000.00 3605000.00 0.0341 N N Y N - N/A - BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV. 107425BT6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2019-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0098 80000.00 80000.00 0.0008 N N Y N - N/A - BYRON WISC. IDR BYRON WISC. IDR 124640AC7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-10-07 2016-10-07 2020-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0093 3250000.00 3250000.00 0.0308 N N Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-10-07 2016-10-07 2041-08-01 Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y NATIONAL RURAL UTIL COOP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0106 5000000.00 5000000.00 0.0473 N N Y N - N/A - CLEVELAND TENN HEFA CLEVELAND TENN HEFA 186550BH1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2019-12-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0095 1100000.00 1100000.00 0.0104 N N Y N - N/A - COLLIER CNTY FL IDA COLLIER CNTY FL IDA 19464PAA1 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2026-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0102 2605000.00 2605000.00 0.0247 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458U84 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2026-09-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 1915000.00 1915000.00 0.0181 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458XF5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2034-07-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 2315000.00 2315000.00 0.0219 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 19645RCM1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-01 2016-10-01 2037-12-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0082 2345000.00 2345000.00 0.0222 N Y Y N - N/A - DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 254839J38 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-10-07 2016-10-07 2032-06-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0094 4180000.00 4180000.00 0.0396 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BH0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-07 2016-10-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0094 2800000.00 2800000.00 0.0265 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BF4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-07 2016-10-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0094 2800000.00 2800000.00 0.0265 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BE7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-07 2016-10-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0094 2600000.00 2600000.00 0.0246 N N Y N - N/A - FAIRFAX CNTY VA. IDA FAIRFAX CNTY VA. IDA 303823BG2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-07 2016-10-07 2025-10-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0094 2500000.00 2500000.00 0.0237 N N Y N - N/A - FLORIDA DEV FIN CORP IDR FLORIDA DEV FIN CORP IDR 34061NDH4 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-10-07 2016-10-07 2029-08-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0000 N 0.0099 1580000.00 1580000.00 0.0150 N N Y N - N/A - GEISINGER AUTH. PA HLTH GEISINGER AUTH. PA HLTH 368497FB4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2016-10-01 2016-10-01 2035-05-15 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0086 5000000.00 5000000.00 0.0473 N Y Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200BH35 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-10-07 2016-10-07 2041-09-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0103 5000000.00 5000000.00 0.0473 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057GH6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2027-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0093 2430000.00 2430000.00 0.0230 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057BW8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2027-11-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0093 3665000.00 3665000.00 0.0347 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAB8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-10-07 2016-10-07 2021-10-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 5000.00 5000.00 0.0000 N N Y N - N/A - JEFFERSON CNTY CO REV RO JEFFERSON CNTY CO REV RO 472734AX0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2028-06-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 1135000.00 1135000.00 0.0107 N N Y N - N/A - KIRKWOOD MO IDA CONCORDI KIRKWOOD MO IDA CONCORDI 497610AA3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2026-12-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0103 1540000.00 1540000.00 0.0146 N N Y N - N/A - MADISON CNTY NE HOSP AUT MADISON CNTY NE HOSP AUT 557352EF4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2033-07-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0083 2445000.00 2445000.00 0.0231 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-10-07 2016-10-07 2028-11-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0102 200000.00 200000.00 0.0019 N N Y N - N/A - MINNEAPOLIS MINN. MINNEAPOLIS MINN. 603767KS2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2031-11-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 1340000.00 1340000.00 0.0127 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 613342BW3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2032-03-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 1900000.00 1900000.00 0.0180 N N Y N - N/A - MONTGOMERY CNTY PA IDA MONTGOMERY CNTY PA IDA 613609SJ6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2019-02-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0103 300000.00 300000.00 0.0028 N N Y N - N/A - NEW HAMPSIRE ST BUSINESS NEW HAMPSIRE ST BUSINESS 64468KBF2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-01 2016-10-01 2042-10-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0090 3940000.00 3940000.00 0.0373 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LCN9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-10-01 2016-10-01 2041-08-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0094 1000000.00 1000000.00 0.0095 N Y Y N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 6579027B2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-10-07 2016-10-07 2027-11-01 Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BRANCH BANKING & TRUST FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0098 2660000.00 2660000.00 0.0252 N N Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 64971WFA3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-10-01 2016-10-01 2044-02-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0094 1500000.00 1500000.00 0.0142 N Y Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 708684SC0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-10-07 2016-10-07 2030-08-01 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0102 1200000.00 1200000.00 0.0114 N N Y N - N/A - PORT ARTHUR TEX NAV DIST PORT ARTHUR TEX NAV DIST 733508AD7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-10-01 2016-10-01 2040-05-01 Y AIR PRODUCTS & CHEMICALS FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0085 5000000.00 5000000.00 0.0473 N Y Y N - N/A - PORT PORT ARTHUR TEX. PORT PORT ARTHUR TEX. 735222AH4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-10-01 2016-10-01 2024-10-01 Y CHEVRON CORP FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0083 5000000.00 5000000.00 0.0473 N Y Y N - N/A - ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV 792893DU0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2025-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0105 1500000.00 1500000.00 0.0142 N N Y N - N/A - TEMPE ARIZONA IDA TEMPE ARIZONA IDA 87972MAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-10-07 2016-10-07 2021-12-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 7 N Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0000 N 0.0098 1080000.00 1080000.00 0.0102 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783EC6 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2016-10-07 2016-10-07 2019-10-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0102 1480000.00 1480000.00 0.0140 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 939783HP4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1+ 2016-10-07 2016-10-07 2021-10-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0095 150000.00 150000.00 0.0014 N N Y N - N/A - WOODBURY CNTY IOWA ED FA WOODBURY CNTY IOWA ED FA 979070AA7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-10-07 2016-10-07 2016-11-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0093 2375000.00 2375000.00 0.0225 N N Y N - N/A - YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV 98689RAA0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-10-07 2016-10-07 2027-10-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0094 2460000.00 2460000.00 0.0233 N N Y N - N/A - Dreyfus/Laurel Funds, Inc. 2016-10-05 /S/John Delise John Delise Treasury Manager