N-MFP2 0000878734 XXXXXXXX 2016-11-30 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 Y 10 10 86750000.00 66465803.36 73000000.00 68301476.89 49212972.70 227495000.00 218040803.36 222575000.00 210176476.89 219497972.70 0.3811 0.2928 0.3080 0.2928 0.1972 0.9994 0.9606 0.9390 0.9011 0.8795 112972.70 249297794.99 249297794.99 284212.66 24291866.37 225290141.28 225294517.70 1.0000 0.0059 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 72689122.20 72690610.88 1.0000 1.0000 1.0000 1.0000 1.0000 2922409.90 3953427.78 722411.46 1450094.53 5450127.26 2045764.68 922090.19 1472013.44 114.33 1622176.41 10017153.14 10543476.84 0.0025 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 137709316.51 137711915.79 1.0000 1.0000 1.0000 1.0000 1.0000 17156274.95 2618069.58 423315.46 1192252.36 1641812.09 1360693.44 243894.36 2730491.77 554952.43 997542.26 20020249.29 8899049.41 0.0002 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 663.37 C000000821 10000000.00 14868086.48 14868374.46 1.0000 1.0000 1.0000 1.0000 1.0000 88491.65 189241.33 966763.03 105019.70 109184.17 201574.52 3086.84 26726.40 2688.60 211.11 1170214.29 522773.06 0.0016 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000822 10000000.00 23616.09 23616.57 1.0000 1.0000 1.0000 1.0000 1.0000 1.21 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 1.00 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 3.65 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2034-06-01 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 0.0060 2130000.00 2130000.00 0.0095 N N Y N - N/A - 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 2016-12-07 2016-12-07 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 0.0068 1800000.00 1800000.00 0.0080 N N Y N - N/A - BATTERY PARK CITY AUTH BATTERY PARK CITY AUTH 46640KWT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-01 2016-12-01 2019-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0056 8000000.00 8000000.00 0.0355 N Y Y N - N/A - BROOM CO NY BANS BROOM CO NY BANS 114727UG3 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0200 5514575.00 5514575.00 0.0245 N N N N - N/A - BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 12008EJF4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2045-04-01 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 0.0056 10490000.00 10490000.00 0.0466 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 2016-12-07 2016-12-07 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 0.0069 1200000.00 1200000.00 0.0053 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+ 2016-12-07 2016-12-07 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 0.0065 705000.00 705000.00 0.0031 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 2016-12-07 2016-12-07 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 0.0068 1800000.00 1800000.00 0.0080 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 2016-12-07 2016-12-07 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 0.0056 10000000.00 10000000.00 0.0444 N N Y N - N/A - NEW YORK CITY IDA CIVIC NEW YORK CITY IDA CIVIC 649438DN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-12-07 2016-12-07 2037-03-01 Y WELLS FARGO BANK NA 1.0000 7 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 0.0055 10830000.00 10830000.00 0.0481 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 2016-12-07 2016-12-07 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 0.0060 12800000.00 12800000.00 0.0568 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 2016-12-07 2016-12-07 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 0.0069 8095000.00 8095000.00 0.0359 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 2016-12-01 2016-12-01 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 0.0060 5000000.00 5000000.00 0.0222 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 2016-12-01 2016-12-01 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 0.0059 1000000.00 1000000.00 0.0044 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 2016-12-07 2016-12-07 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 0.0072 3800000.00 3800000.00 0.0169 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 2016-12-07 2016-12-07 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 0.0063 440000.00 440000.00 0.0020 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 2016-12-07 2016-12-07 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 0.0060 14000000.00 14000000.00 0.0621 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 2016-12-07 2016-12-07 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 0.0058 5305000.00 5305000.00 0.0235 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 2016-12-07 2016-12-07 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 0.0060 5735000.00 5735000.00 0.0255 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 2016-12-07 2016-12-07 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 0.0057 3500000.00 3500000.00 0.0155 N N Y N - N/A - NYC ENERGY CON ED ARRS NYC ENERGY CON ED ARRS 64984EDH5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-12-07 2016-12-07 2039-05-01 Y MIZUHO BANK, LTD 1.0000 7 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 0.0056 10100000.00 10100000.00 0.0448 N N 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+ 2016-12-07 2016-12-07 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 0.0055 1400000.00 1400000.00 0.0062 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 2016-12-07 2016-12-07 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 0.0069 2700000.00 2700000.00 0.0120 N N 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 2016-12-07 2016-12-07 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 0.0069 3455000.00 3455000.00 0.0153 N N 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 2016-12-01 2016-12-01 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 0.0060 6000000.00 6000000.00 0.0266 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 2016-12-01 2016-12-01 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 0.0058 16700000.00 16700000.00 0.0741 N Y Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 6499032L4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2016-12-07 2016-12-07 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0056 11000000.00 11000000.00 0.0488 N N 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 2016-12-01 2016-12-01 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 0.0061 1000000.00 1000000.00 0.0044 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 2016-12-07 2016-12-07 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 0.0057 10000000.00 10000000.00 0.0444 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MKY7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-20 2016-12-20 2016-12-20 N N Y WELLS FARGO BANK NA Liquidity Support 0.1667 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0062 8603000.00 8603000.00 0.0382 N N N N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64985G6T1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-28 2016-12-28 2016-12-28 N N Y WELLS FARGO BANK NA Liquidity Support 0.1670 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0065 7000000.00 7000000.00 0.0311 N N N N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64985G6M6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-09 2016-12-09 2016-12-09 N N Y WELLS FARGO BANK NA Liquidity Support 0.1667 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0055 2500000.00 2500000.00 0.0111 N N N N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BMQ9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-25 2017-01-25 2017-01-25 N N N 0.0062 6294748.20 6294748.20 0.0279 N N N 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+ 2016-12-07 2016-12-07 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 0.0058 4600000.00 4600000.00 0.0204 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+ 2016-12-07 2016-12-07 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 0.0059 7795000.00 7795000.00 0.0346 N N Y N - N/A - SARATOGA CNTY NY IDA SER SARATOGA CNTY NY IDA SER 803482DF2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-12-07 2016-12-07 2032-12-01 Y HSBC BANK PLC 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y HSBC BANK PLC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0059 3600000.00 3600000.00 0.0160 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 2016-12-07 2016-12-07 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 0.0068 1865000.00 1865000.00 0.0083 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 2016-12-07 2016-12-07 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 0.0061 905000.00 905000.00 0.0040 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 2016-12-07 2016-12-07 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 0.0062 4300000.00 4300000.00 0.0191 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 2016-12-07 2016-12-07 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 0.0058 1000000.00 1000000.00 0.0044 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+ 2016-12-07 2016-12-07 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 0.0058 4375000.00 4375000.00 0.0194 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+ 2016-12-07 2016-12-07 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 0.0058 4240000.00 4240000.00 0.0188 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 2016-12-07 2016-12-07 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 0.0059 4000000.00 4000000.00 0.0178 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+ 2016-12-07 2016-12-07 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 0.0062 2320000.00 2320000.00 0.0103 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59259YTZ2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-12-01 2016-12-01 2035-11-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0058 2000000.00 2000000.00 0.0089 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 2016-12-01 2016-12-01 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 0.0057 5400000.00 5400000.00 0.0240 N Y 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+ 2016-12-01 2016-12-01 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 0.0051 4000000.00 4000000.00 0.0178 N Y Y N - N/A - Dreyfus New York Municipal Cash Management 2016-12-06 /S/John Delise John Delise Treasury Manager