N-MFP1 0000878734 XXXXXXXX 2016-08-31 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 6 6 51600000.00 56178662.81 56900000.00 14099403.59 17441406.93 290890000.00 301377662.81 298685438.19 254085322.54 254524229.19 0.1623 0.1797 0.1853 0.0554 0.0684 0.9148 0.9642 0.9728 0.9988 0.9987 241406.93 227665061.53 227665061.53 27187976.94 4092818.92 250760219.54 250764596.39 1.0000 0.0057 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 90184536.99 90187274.11 1.0000 1.0000 1.0000 1.0000 1.0000 12359491.43 7408943.04 1560945.33 5045040.99 574349.72 7281166.16 1243715.47 25414187.86 1603160.47 4378203.59 17341662.42 49527541.64 0.0025 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 148596425.90 148598055.97 1.0000 1.0000 1.0000 1.0000 1.0000 8944289.79 2656343.50 861211.52 2311254.71 2507834.15 6039724.35 929272.67 20862235.54 116348.48 717330.06 13358956.61 32586888.16 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 9,650.61 C000000821 10000000.00 11161443.49 11161455.62 1.0000 1.0000 1.0000 1.0000 1.0000 1050806.38 62488.33 44003.99 458071.74 146930.45 136655.10 4398.71 3904176.49 18847.18 80278.46 1264986.71 4641670.12 0.0016 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000822 10000000.00 817813.16 817810.69 1.0000 1.0000 1.0000 1.0000 1.0000 10314.94 102.96 5105.34 3685.59 1891.17 6889.82 41024.43 11684.53 21636.35 58335.88 43999.25 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 163.81 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 2016-09-07 2016-09-07 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 0.0067 1800000.00 1800000.00 0.0072 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 2016-09-07 2016-09-07 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 0.0059 1200000.00 1200000.00 0.0048 N N Y N - N/A - CONNETQUOT NY CENT SCH D CONNETQUOT NY CENT SCH D 208201KZ5 Other Municipal Security First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0142 2500075.00 2500075.00 0.0100 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 NR S&P RATING A-1 2016-09-07 2016-09-07 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 0.0061 2900000.00 2900000.00 0.0116 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 NR S&P RATING A-1 2016-09-07 2016-09-07 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 0.0061 4385000.00 4385000.00 0.0175 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+ 2016-09-07 2016-09-07 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 0.0078 705000.00 705000.00 0.0028 N N Y N - N/A - MONROE CNTY IDA MONROE CNTY IDA 610755ZD5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-09-07 2016-09-07 2030-09-01 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 0.0062 1800000.00 1800000.00 0.0072 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 2016-09-07 2016-09-07 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 0.0061 10000000.00 10000000.00 0.0399 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 2016-09-07 2016-09-07 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 0.0059 8095000.00 8095000.00 0.0323 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 2016-09-07 2016-09-07 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 0.0061 6800000.00 6800000.00 0.0271 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 2016-09-07 2016-09-07 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 0.0065 9000000.00 9000000.00 0.0359 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 2016-09-07 2016-09-07 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 0.0065 12500000.00 12500000.00 0.0498 N N Y 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 2016-09-07 2016-09-07 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 0.0058 11000000.00 11000000.00 0.0439 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 2016-09-07 2016-09-07 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 0.0071 440000.00 440000.00 0.0018 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 2016-09-07 2016-09-07 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 0.0059 3800000.00 3800000.00 0.0152 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 2016-09-07 2016-09-07 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 0.0052 1075000.00 1075000.00 0.0043 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 2016-09-07 2016-09-07 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 0.0065 14000000.00 14000000.00 0.0558 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 2016-09-07 2016-09-07 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 0.0058 5305000.00 5305000.00 0.0212 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 2016-09-07 2016-09-07 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 0.0065 3500000.00 3500000.00 0.0140 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 2016-09-07 2016-09-07 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 0.0060 5835000.00 5835000.00 0.0233 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+ 2016-09-07 2016-09-07 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 0.0057 7300000.00 7300000.00 0.0291 N N 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 2016-09-07 2016-09-07 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 0.0059 3455000.00 3455000.00 0.0138 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 2016-09-07 2016-09-07 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 0.0064 2700000.00 2700000.00 0.0108 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 2016-09-07 2016-09-07 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 0.0061 8050000.00 8050000.00 0.0321 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 2016-09-01 2016-09-01 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 0.0068 11700000.00 11700000.00 0.0467 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 2016-09-07 2016-09-07 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 0.0058 6250000.00 6250000.00 0.0249 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+ 2016-09-07 2016-09-07 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 0.0063 5845000.00 5845000.00 0.0233 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 649903YA3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-09-07 2016-09-07 2039-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0058 15000000.00 15000000.00 0.0598 N N Y 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 2016-09-07 2016-09-07 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 0.0066 20000000.00 20000000.00 0.0798 N N Y 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 2016-09-07 2016-09-07 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 0.0061 200000.00 200000.00 0.0008 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+ 2016-09-07 2016-09-07 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 0.0060 4600000.00 4600000.00 0.0183 N N Y 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 2016-09-07 2016-09-07 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 0.0060 1235000.00 1235000.00 0.0049 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+ 2016-09-07 2016-09-07 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 0.0058 7795000.00 7795000.00 0.0311 N N Y 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 2016-09-07 2016-09-07 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 0.0062 1865000.00 1865000.00 0.0074 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 2016-09-07 2016-09-07 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 0.0065 905000.00 905000.00 0.0036 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+ 2016-09-07 2016-09-07 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 0.0060 3510000.00 3510000.00 0.0140 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+ 2016-09-07 2016-09-07 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 0.0060 4375000.00 4375000.00 0.0174 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+ 2016-09-07 2016-09-07 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 0.0060 4240000.00 4240000.00 0.0169 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033S6Y5 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-09-07 2016-09-07 2024-06-15 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0058 2200000.00 2200000.00 0.0088 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033SZB3 Tender Option Bond First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-09-07 2016-09-07 2019-11-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0061 4300000.00 4300000.00 0.0171 N N Y N - N/A - TONAWANDA NY BANS TONAWANDA NY BANS 890210PW1 Other Municipal Security First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0194 5500000.00 5500000.00 0.0219 N Y Y N - N/A - Dreyfus New York Municipal Cash Management 2016-09-07 /S/John Delise John Delise Treasury Manager