N-MFP1 0000878734 XXXXXXXX 2016-09-30 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 6 6 37806600.95 36710000.00 66303475.76 58910000.00 69917994.16 252971600.95 251880454.92 244398355.92 231055414.04 213882994.16 0.1494 0.1457 0.2711 0.2548 0.3266 0.9995 0.9994 0.9995 0.9993 0.9991 17994.16 213864999.99 213864999.99 201728.93 213683.72 213853045.19 213857422.07 1.0000 0.0084 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 79386182.31 79388919.43 1.0000 1.0000 1.0000 1.0000 1.0000 1050437.07 2121615.13 3478620.26 1113718.65 4050977.05 7971519.54 3527492.82 7053990.03 3305533.92 7950572.45 15413061.12 26211415.80 0.0049 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 122439359.66 122440989.79 1.0000 1.0000 1.0000 1.0000 1.0000 2788669.59 1307605.12 1068941.13 3680998.44 1877929.78 5003592.35 464969.01 15004194.71 2038058.39 9399243.46 8238567.90 34395634.08 0.0025 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000821 10000000.00 11130384.02 11130396.14 1.0000 1.0000 1.0000 1.0000 1.0000 33629.56 22283.01 746307.61 57766.46 286733.35 501260.13 282610.32 717794.13 21521.49 102758.08 1370802.33 1401861.81 0.0040 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000822 10000000.00 897119.20 897116.71 1.0000 1.0000 1.0000 1.0000 1.0000 1559.77 0.06 8643.00 3189.44 13181.05 12318.45 825.00 4200.30 87571.39 12765.94 111780.21 32474.19 0.0007 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 44.58 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 2016-10-07 2016-10-07 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 0.0095 1800000.00 1800000.00 0.0084 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 2016-10-07 2016-10-07 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 0.0108 1200000.00 1200000.00 0.0056 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+ 2016-10-07 2016-10-07 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 0.0095 705000.00 705000.00 0.0033 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 2016-10-07 2016-10-07 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 0.0095 1800000.00 1800000.00 0.0084 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 2016-10-07 2016-10-07 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 0.0082 10000000.00 10000000.00 0.0468 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 2016-10-07 2016-10-07 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 0.0089 6800000.00 6800000.00 0.0318 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 2016-10-07 2016-10-07 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 0.0108 8095000.00 8095000.00 0.0379 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 2016-10-07 2016-10-07 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 0.0088 9000000.00 9000000.00 0.0421 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 2016-10-07 2016-10-07 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 0.0087 7500000.00 7500000.00 0.0351 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LU25 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 2044-06-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0086 7000000.00 7000000.00 0.0327 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966J5Y8 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 2040-10-01 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0092 9000000.00 9000000.00 0.0421 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966FA87 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 2036-04-01 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 0.0087 1500000.00 1500000.00 0.0070 N Y 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 2016-10-07 2016-10-07 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 0.0108 3800000.00 3800000.00 0.0178 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 2016-10-07 2016-10-07 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 0.0096 440000.00 440000.00 0.0021 N N Y N - N/A - NEW YORK CITY, NY GO NEW YORK CITY, NY GO 64966FXC3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2016-10-01 2016-10-01 2036-01-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0086 4300000.00 4300000.00 0.0201 N Y 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 2016-10-07 2016-10-07 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 0.0088 14000000.00 14000000.00 0.0655 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 2016-10-07 2016-10-07 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 0.0090 5305000.00 5305000.00 0.0248 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 2016-10-07 2016-10-07 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 0.0089 5835000.00 5835000.00 0.0273 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M3C7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-10-01 2016-10-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0089 4000000.00 4000000.00 0.0187 N Y 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 2016-10-07 2016-10-07 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 0.0086 3500000.00 3500000.00 0.0164 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+ 2016-10-07 2016-10-07 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 0.0083 7300000.00 7300000.00 0.0341 N N Y N - N/A - NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA 64972BN84 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 2018-05-01 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0083 1400000.00 1400000.00 0.0065 N N Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64972GJQ8 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 2048-06-15 Y PNC BANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0094 3400000.00 3400000.00 0.0159 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64971QYG2 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 2039-08-01 Y US BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0088 4000000.00 4000000.00 0.0187 N Y 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 2016-10-01 2016-10-01 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 0.0087 4600000.00 4600000.00 0.0215 N Y 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 2016-10-07 2016-10-07 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 0.0108 2700000.00 2700000.00 0.0126 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 2016-10-07 2016-10-07 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 0.0108 3455000.00 3455000.00 0.0162 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64970KRM1 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 2033-06-15 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0092 6000000.00 6000000.00 0.0281 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 64971QZA4 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 2039-08-01 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0087 9400000.00 9400000.00 0.0440 N Y 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 2016-10-01 2016-10-01 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 0.0086 16700000.00 16700000.00 0.0781 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 2016-10-07 2016-10-07 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 0.0088 6250000.00 6250000.00 0.0292 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 2016-10-07 2016-10-07 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 0.0087 10000000.00 10000000.00 0.0468 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+ 2016-10-07 2016-10-07 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 0.0088 4600000.00 4600000.00 0.0215 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+ 2016-10-07 2016-10-07 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 0.0090 7795000.00 7795000.00 0.0365 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 2016-10-07 2016-10-07 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 0.0084 905000.00 905000.00 0.0042 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 2016-10-07 2016-10-07 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 0.0095 1865000.00 1865000.00 0.0087 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 2016-10-07 2016-10-07 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 0.0092 4300000.00 4300000.00 0.0201 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MNG8 Tender Option Bond First Tier Security FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2016-10-07 2016-10-07 2023-06-15 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 0.0088 1000000.00 1000000.00 0.0047 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+ 2016-10-07 2016-10-07 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 0.0088 4375000.00 4375000.00 0.0205 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+ 2016-10-07 2016-10-07 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 0.0088 4240000.00 4240000.00 0.0198 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 2016-10-07 2016-10-07 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 0.0088 4000000.00 4000000.00 0.0187 N N Y N - N/A - Dreyfus New York Municipal Cash Management 2016-10-05 /S/John Delise John Delise Treasury Manager