N-MFP2 0000878734 XXXXXXXX 2016-10-31 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 Y 5 5 65471356.63 81043849.35 77895883.30 70834099.81 71668875.11 215749348.17 216558849.35 214810883.30 213249099.81 214083875.11 0.3033 0.3740 0.3624 0.3319 0.3345 0.9994 0.9993 0.9993 0.9991 0.9991 488875.11 213594999.99 213594999.99 678495.35 225677.63 214047817.71 214052200.08 1.0000 0.0063 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 73215443.92 73216934.58 1.0000 1.0000 1.0000 1.0000 1.0000 3984598.11 13558972.20 2853543.15 387881.45 3126343.20 2774233.56 2298698.36 2400484.67 686404.21 12949587.03 19121571.88 0.0030 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 126588113.05 126590715.91 1.0000 1.0000 1.0000 1.0000 1.0000 12079118.32 3390384.40 4848481.87 6437859.25 963850.87 2555320.96 617200.92 1932500.34 22525.11 65386.02 18531177.09 14381450.97 0.0005 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000821 10000000.00 14220644.86 14220933.23 1.0000 1.0000 1.0000 1.0000 1.0000 4581205.67 946990.39 14442.91 76212.31 24344.92 552518.91 1318.06 146476.74 191423.88 4812735.44 1722198.35 0.0021 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000822 10000000.00 23615.88 23616.36 1.0000 1.0000 1.0000 1.0000 1.0000 18.04 873518.39 0.00 0.00 0.00 0.00 0.00 0.00 18.04 873518.39 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. .98 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440JN4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2027-05-01 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 0.0080 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 Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 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 0.0077 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 Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2019-05-01 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 0.0076 705000.00 705000.00 0.0033 N N Y N - N/A - MONROE CNTY IDA MONROE CNTY IDA 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2030-09-01 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 0.0080 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 Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-11-07 2016-11-07 2019-11-15 Y BMO HARRIS BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING A3 S&P RATING A-1 N N 0.0055 10000000.00 10000000.00 0.0467 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 2016-11-07 2016-11-07 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 0.0068 12800000.00 12800000.00 0.0598 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438AE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2036-12-01 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 0.0077 8095000.00 8095000.00 0.0378 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966J5Y8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-11-01 2016-11-01 2040-10-01 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK, LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0054 9000000.00 9000000.00 0.0420 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966KTD5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aa2 S&P RATING A-1 2016-11-01 2016-11-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0050 1000000.00 1000000.00 0.0047 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LU25 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-11-01 2016-11-01 2044-06-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0052 6750000.00 6750000.00 0.0315 N Y Y N - N/A - NEW YORK CITY NY CAP RES NEW YORK CITY NY CAP RES 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2040-12-01 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 0.0080 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 Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 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 0.0072 440000.00 440000.00 0.0021 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986U2U0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 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 0.0070 14000000.00 14000000.00 0.0654 N N Y N - N/A - NY ST DORM AUTH REVS NON NY ST DORM AUTH REVS NON 64983Q5T2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2022-07-01 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 0.0068 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 Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 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 0.0070 5835000.00 5835000.00 0.0273 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986MJ55 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2036-11-15 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 0.0065 3500000.00 3500000.00 0.0164 N N Y 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 2016-11-01 2016-11-01 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 0.0056 2000000.00 2000000.00 0.0093 N Y Y N - N/A - NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA 64972BN84 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-07 2016-11-07 2018-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0060 1400000.00 1400000.00 0.0065 N N Y N - N/A - NYC HSG DEV CORPMULTIFA NYC HSG DEV CORPMULTIFA 64972BN68 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-07 2016-11-07 2018-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0060 7300000.00 7300000.00 0.0341 N N Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64972GJQ8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2048-06-15 Y PNC BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0054 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 Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2039-08-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0050 2000000.00 2000000.00 0.0093 N Y Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CV43 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2034-12-01 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 0.0077 3455000.00 3455000.00 0.0161 N N Y N - N/A - NYC NY INDL DEV AGY NYC NY INDL DEV AGY 64971CYC2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2027-12-01 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 0.0077 2700000.00 2700000.00 0.0126 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FX43 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-11-01 2016-11-01 2043-06-15 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0050 1000000.00 1000000.00 0.0047 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64970KRM1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-11-01 2016-11-01 2033-06-15 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0054 6000000.00 6000000.00 0.0280 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 649716DY0 Variable Rate Demand Note Y FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING A-1 2016-11-01 2016-11-01 2028-05-01 Y MORGAN STANLEY BANK 1.0000 1 N FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 Y MORGAN STANLEY BANK 1.0000 FITCH'S RATING AAA MOODY'S RATING P-1 S&P RATING A-1 N 0.0053 16700000.00 16700000.00 0.0780 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 64971WFA3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-11-01 2016-11-01 2044-02-01 Y MIZUHO BANK, LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0054 2000000.00 2000000.00 0.0093 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 64971QZA4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-11-01 2016-11-01 2039-08-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0050 9400000.00 9400000.00 0.0439 N Y Y N - N/A - NYC TRANSITIONAL NYC TRANSITIONAL 64971Q8Y2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-11-01 2016-11-01 2043-11-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0048 2330000.00 2330000.00 0.0109 N Y Y N - N/A - NYS HSG FIN AGY NYS HSG FIN AGY 64986UR25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-01 2016-11-01 2046-11-01 Y PNC BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0054 1000000.00 1000000.00 0.0047 N Y Y N - N/A - NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE 649876U80 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-11-07 2016-11-07 2022-04-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0065 10000000.00 10000000.00 0.0467 N N Y N - N/A - NYS URBAN DEV CORP REV NYS URBAN DEV CORP REV 650035MH8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2016-11-07 2016-11-07 2033-03-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0058 7700000.00 7700000.00 0.0360 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2018-07-15 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 0.0066 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 Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-07 2016-11-07 2040-12-01 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 0.0068 7795000.00 7795000.00 0.0364 N N Y N - N/A - SYRACUSE NY IDA SYRACUSE NY IDA 871720AF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2018-04-01 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 0.0080 1865000.00 1865000.00 0.0087 N N Y N - N/A - SYRACUSE NY IDA SYRACUSE NY IDA 871720BX5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-11-07 2016-11-07 2023-01-01 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 0.0072 905000.00 905000.00 0.0042 N N Y N - N/A - TBTA TBTA 89602N2A1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-07 2016-11-07 2035-11-01 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 0.0060 2000000.00 2000000.00 0.0093 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 2016-11-07 2016-11-07 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 0.0066 1000000.00 1000000.00 0.0047 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRB5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-11-07 2016-11-07 2023-09-15 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 0.0066 4375000.00 4375000.00 0.0204 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-11-07 2016-11-07 2023-09-15 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 0.0066 4240000.00 4240000.00 0.0198 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033S6Y5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2016-11-07 2016-11-07 2024-06-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0067 4000000.00 4000000.00 0.0187 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 2016-11-07 2016-11-07 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 0.0070 4300000.00 4300000.00 0.0201 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+ 2016-11-07 2016-11-07 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 0.0070 5500000.00 5500000.00 0.0257 N N Y N - N/A - TRIBOROUGH BRDG & TUNL TRIBOROUGH BRDG & TUNL 89602N2B9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-11-01 2016-11-01 2032-01-01 Y WELLS FARGO BANK NA 1.0000 1 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 0.0048 3200000.00 3200000.00 0.0149 N Y 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 2016-11-01 2016-11-01 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 0.0056 5400000.00 5400000.00 0.0252 N Y Y N - N/A - Dreyfus New York Municipal Cash Management 2016-11-04 /S/John Delise John Delise Treasury Manager