N-MFP1 0000878734 XXXXXXXX 2016-06-30 0000878734 S000000331 4 N N 033-42431 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Single State N 9 9 49495000.00 28171826.55 20900000.00 38600000.00 43177760.22 298830000.00 301835942.62 278442134.90 294540953.73 289617760.22 0.1363 0.0778 0.0590 0.1100 0.1249 0.8230 0.8341 0.7858 0.8393 0.8375 1677760.22 343888161.52 343888161.52 1914383.45 5216672.45 340585872.50 340590249.22 1.0000 0.0045 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 159863275.12 159866012.14 1.0000 1.0000 1.0000 1.0000 1.0000 4375176.66 7991534.76 1104874.85 8233568.97 5871469.60 1467537.71 3194972.17 6385178.66 1604813.45 5489039.64 16151306.73 29566859.74 0.0018 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 165240260.11 165241890.14 1.0000 1.0000 1.0000 1.0000 1.0000 6047581.31 1720442.48 5040768.88 2424768.93 4823284.55 9905846.89 2717510.54 2755490.30 2014208.74 8026017.86 20643354.02 24832566.46 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 13,595.11 C000000821 10000000.00 14632671.30 14632683.43 1.0000 1.0000 1.0000 1.0000 1.0000 408006.80 89998.11 2139006.03 383000.56 727452.88 159934.52 64094.50 159642.59 6254.82 255018.60 3344815.03 1047594.38 0.0008 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000822 10000000.00 849665.97 849663.51 1.0000 1.0000 1.0000 1.0000 1.0000 3812.53 14858.82 942.00 328.58 4403.33 2484.03 675.35 9404.46 12582.31 2790.79 22415.52 29866.68 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 186.25 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440JN4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2027-05-01 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 0.0053 1800000.00 1800000.00 0.0053 N N Y N - N/A - BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 12008EEN2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2045-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0044 1200000.00 1200000.00 0.0035 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GM7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2029-06-01 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 0.0046 2900000.00 2900000.00 0.0085 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GH8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2027-05-01 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 0.0046 4385000.00 4385000.00 0.0129 N N Y N - N/A - FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV 353140AA4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2016-07-07 2016-07-07 2018-09-01 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 0.0049 405000.00 405000.00 0.0012 N N Y N - N/A - FRANKLIN CNTY NY IDA REV FRANKLIN CNTY NY IDA REV 353140AP1 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-07-07 2016-07-07 2019-05-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0054 705000.00 705000.00 0.0021 N N Y N - N/A - NASSAU CNTY NY INTERIM NASSAU CNTY NY INTERIM 631663ML2 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2019-11-15 Y BMO HARRIS BANK NA FITCH'S RATING F1+ MOODY'S RATING A3 S&P RATING A-1 1.0000 7 N N N 0.0041 10000000.00 10000000.00 0.0294 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AE8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2036-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0044 8095000.00 8095000.00 0.0238 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AB4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-07-07 2016-07-07 2028-06-01 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 0.0046 6800000.00 6800000.00 0.0200 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966CLV1 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2031-08-01 Y MORGAN STANLEY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MORGAN STANLEY BANK FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0045 12500000.00 12500000.00 0.0367 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966KPV9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0046 9000000.00 9000000.00 0.0264 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LMW8 Other Municipal Security First Tier Security FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2016-08-01 2016-08-01 2016-08-01 N N N 0.0297 3607812.00 3607812.00 0.0106 N N N N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966J5W2 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y SUMITOMO MITSUI BANKING CORP FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0042 11000000.00 11000000.00 0.0323 N N Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AL4 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2040-12-01 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 0.0044 3800000.00 3800000.00 0.0112 N N Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AG5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2037-07-01 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 0.0049 750000.00 750000.00 0.0022 N N Y N - N/A - NEW YORK NY SER A-5 NEW YORK NY SER A-5 64966JQG4 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BANK OF TOKYO-MITSUBISHI UFJ (CAYMAN) FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0042 15000000.00 15000000.00 0.0440 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986U2Q9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 4500000.00 4500000.00 0.0132 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986BBF5 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-07-07 2016-07-07 2021-09-15 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 0.0048 11085000.00 11085000.00 0.0325 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986U2U0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 14000000.00 14000000.00 0.0411 N N Y N - N/A - NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON 64983Q5T2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2022-07-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0046 5985000.00 5985000.00 0.0176 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M6N0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0042 6000000.00 6000000.00 0.0176 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986MU29 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2039-11-01 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0044 5835000.00 5835000.00 0.0171 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986MJ55 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0046 3500000.00 3500000.00 0.0103 N N Y N - N/A - NY STATE DORM AUTH NY STATE DORM AUTH 649905DG8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2036-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0042 14215000.00 14215000.00 0.0417 N N Y N - N/A - NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA 64972BN68 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-07-07 2016-07-07 2018-05-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0040 7300000.00 7300000.00 0.0214 N N Y N - N/A - NYC MUNI WTR FIN WTR & S NYC MUNI WTR FIN WTR & S 64972GCQ5 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-07-01 2016-07-01 2048-06-15 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0037 3300000.00 3300000.00 0.0097 N Y Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CV43 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2034-12-01 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 0.0044 3455000.00 3455000.00 0.0101 N N Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CYC2 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2027-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0049 2700000.00 2700000.00 0.0079 N N Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CUT9 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2030-03-01 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 0.0046 4150000.00 4150000.00 0.0122 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64970KYY7 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING AAA 2016-07-01 2016-07-01 2035-06-15 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0039 17300000.00 17300000.00 0.0508 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972F4W3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-01 2016-07-01 2044-06-15 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0038 7900000.00 7900000.00 0.0232 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FPN0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-07-07 2016-07-07 2033-06-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0041 13200000.00 13200000.00 0.0388 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FPK6 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-07-07 2016-07-07 2036-06-15 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0038 5000000.00 5000000.00 0.0147 N N Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 649716DY0 Variable Rate Demand Note First Tier Security FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-01 2016-07-01 2028-05-01 Y MORGAN STANLEY BANK FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y MORGAN STANLEY BANK FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0051 13000000.00 13000000.00 0.0382 N Y Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 64972HUQ3 Tender Option Bond First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-07-07 2016-07-07 2020-07-15 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0043 6250000.00 6250000.00 0.0184 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 649903Q61 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-07-07 2016-07-07 2023-07-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0045 3200000.00 3200000.00 0.0094 N N Y N - N/A - NYS DORM AUTH. REV. NYS DORM AUTH. REV. 64983LVD9 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-25 2016-07-25 2016-07-25 N N N 0.0049 16890168.90 16890168.90 0.0496 N N N N - N/A - NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE 649876U80 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-07-07 2016-07-07 2022-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0047 14000000.00 14000000.00 0.0411 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64985G5C9 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-18 2016-07-18 2016-07-18 N N Y WELLS FARGO BANK NA Liquidity Support FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.1667 0.0042 12999870.00 12999870.00 0.0382 N N N N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MHZ8 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-18 2016-07-18 2016-07-18 N N Y WELLS FARGO BANK NA Liquidity Support FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.1667 0.0045 5908940.91 5908940.91 0.0173 N N N N - N/A - ORANGE CONTY NY INDL ORANGE CONTY NY INDL 684595DE8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2022-09-01 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 0.0046 200000.00 200000.00 0.0006 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033MMU8 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-07-07 2016-07-07 2018-07-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0043 4600000.00 4600000.00 0.0135 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BKY4 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-20 2016-07-20 2016-07-20 N N N 0.0046 13039739.20 13039739.20 0.0383 N N N N - N/A - PUTNAM CNTY NY PUTNAM CNTY NY 746640AC5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2030-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0042 1235000.00 1235000.00 0.0036 N N Y N - N/A - SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES 803481AT7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-07-07 2016-07-07 2040-12-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0046 7795000.00 7795000.00 0.0229 N N Y N - N/A - SEWANHAKA NY CENT HIGH SEWANHAKA NY CENT HIGH 818359EU1 Other Municipal Security First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0123 3500945.00 3500945.00 0.0103 N N N N - N/A - SYRACUSE NY IDA SYRACUSE NY IDA 871720AF5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2018-04-01 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 0.0048 1165000.00 1165000.00 0.0034 N N Y N - N/A - SYRACUSE NY IDA SYRACUSE NY IDA 871720BX5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-07-07 2016-07-07 2023-01-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0045 905000.00 905000.00 0.0027 N N Y N - N/A - TBTA TBTA 89602NSP0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-07-07 2016-07-07 2032-01-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0040 3510000.00 3510000.00 0.0103 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRD1 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-07-07 2016-07-07 2023-09-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0043 4240000.00 4240000.00 0.0124 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRB5 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-07-07 2016-07-07 2023-09-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0043 4375000.00 4375000.00 0.0128 N N Y N - N/A - TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL 89602NSQ8 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-07-07 2016-07-07 2032-01-01 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0042 5700000.00 5700000.00 0.0167 N N Y N - N/A - Dreyfus New York Municipal Cash Management 2016-07-07 /S/John Delise John Delise Treasury Manager