N-MFP2 0000878734 XXXXXXXX 2017-01-31 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 13 13 37094958.07 42250791.94 40420000.00 39320000.00 30726394.18 206047958.07 212600791.94 214160000.00 206830000.00 198236394.18 0.1627 0.1881 0.1808 0.1766 0.1361 0.9037 0.9467 0.9578 0.9292 0.8779 206394.18 225428407.27 225428407.27 184579.62 6224955.78 219594425.28 219598802.10 1.0000 0.0070 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 85198084.45 85199573.77 1.0000 1.0000 1.0000 1.0000 1.0000 17445224.47 8665082.33 3260698.87 5347672.90 1103796.90 2222578.92 3797533.97 3373179.64 1008736.25 2661119.42 26615990.46 22269633.21 0.0040 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 121329010.32 121331609.80 1.0000 1.0000 1.0000 1.0000 1.0000 478177.27 432306.48 341929.22 1504835.66 202897.16 1791552.20 133058.26 729719.72 65886.05 195108.01 1221947.96 4653522.07 0.0015 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000821 10000000.00 13067329.54 13067617.56 1.0000 1.0000 1.0000 1.0000 1.0000 80586.15 73177.53 78279.73 283951.73 6191.85 34404.25 50746.92 136044.95 623.00 39608.50 216427.65 567186.96 0.0030 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000822 10000000.00 0.97 0.97 1.0000 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. 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 2017-02-07 2017-02-07 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 0.0079 1800000.00 1800000.00 0.0082 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 2017-02-01 2017-02-01 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 0.0067 8000000.00 8000000.00 0.0364 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 5505445.00 5505445.00 0.0251 N N N 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 2017-02-07 2017-02-07 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 0.0078 1100000.00 1100000.00 0.0050 N N Y 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+ 2017-02-07 2017-02-07 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 0.0065 4000000.00 4000000.00 0.0182 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+ 2017-02-07 2017-02-07 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 0.0081 705000.00 705000.00 0.0032 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 2017-02-07 2017-02-07 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 0.0075 1800000.00 1800000.00 0.0082 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 2017-02-07 2017-02-07 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 0.0064 10000000.00 10000000.00 0.0455 N N Y N - N/A - NASSAU HEALTH CARE CORP NASSAU HEALTH CARE CORP 63167NAZ9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-02-07 2017-02-07 2029-08-01 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 0.0064 4600000.00 4600000.00 0.0209 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 2017-02-07 2017-02-07 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 0.0078 7855000.00 7855000.00 0.0358 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 2017-02-07 2017-02-07 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 0.0066 10830000.00 10830000.00 0.0493 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 2017-02-07 2017-02-07 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 0.0071 12800000.00 12800000.00 0.0583 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 2017-02-01 2017-02-01 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 0.0065 4000000.00 4000000.00 0.0182 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 2017-02-01 2017-02-01 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 0.0063 1000000.00 1000000.00 0.0046 N Y Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966LYH8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-02-01 2017-02-01 2039-10-01 Y CALPERS 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0062 2605000.00 2605000.00 0.0119 N Y 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 2017-02-07 2017-02-07 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 0.0073 440000.00 440000.00 0.0020 N N 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 2017-02-07 2017-02-07 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 0.0081 3800000.00 3800000.00 0.0173 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 2017-02-07 2017-02-07 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 0.0074 14000000.00 14000000.00 0.0638 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 2017-02-07 2017-02-07 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 0.0242 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 2017-02-07 2017-02-07 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 0.0071 5735000.00 5735000.00 0.0261 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 2017-02-07 2017-02-07 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 0.0066 3500000.00 3500000.00 0.0159 N N Y N - N/A - NY ST HSG FIN AGY NY ST HSG FIN AGY 64986M3C7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-02-01 2017-02-01 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 0.0066 2000000.00 2000000.00 0.0091 N Y 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+ 2017-02-07 2017-02-07 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 0.0071 10100000.00 10100000.00 0.0460 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 2017-02-07 2017-02-07 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 0.0078 2500000.00 2500000.00 0.0114 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 2017-02-07 2017-02-07 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 0.0078 3035000.00 3035000.00 0.0138 N N 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 2017-02-01 2017-02-01 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 0.0063 7900000.00 7900000.00 0.0360 N Y Y N - N/A - NYS DORM AUTH NYS DORM AUTH 88033UTZ2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-02-07 2017-02-07 2035-03-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0070 6000000.00 6000000.00 0.0273 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2017-02-07 2017-02-07 2039-05-15 Y MIZUHO BANK, LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0070 8000000.00 8000000.00 0.0364 N N 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 2017-02-07 2017-02-07 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 0.0066 5000000.00 5000000.00 0.0228 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 6499032J9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-2 2017-02-07 2017-02-07 2027-07-01 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 0.0066 3080000.00 3080000.00 0.0140 N N 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 2017-02-07 2017-02-07 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 0.0066 10000000.00 10000000.00 0.0455 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MMA7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-15 2017-02-15 2017-02-15 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+ 0.0075 3784000.00 3784000.00 0.0172 N N N N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BND7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-04-06 2017-04-06 2017-04-06 N N N 0.0075 5800000.00 5800000.00 0.0264 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+ 2017-02-07 2017-02-07 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 0.0069 4600000.00 4600000.00 0.0209 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BNA3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-29 2017-03-29 2017-03-29 N N N 0.0077 6294937.05 6294937.05 0.0287 N N N 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 2017-02-07 2017-02-07 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 0.0069 735000.00 735000.00 0.0033 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 2017-02-07 2017-02-07 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 0.0075 1865000.00 1865000.00 0.0085 N N Y N - N/A - TBTA TBTA 88033UYM5 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-02-07 2017-02-07 2047-11-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N N 0.0069 2495000.00 2495000.00 0.0114 N N Y N - N/A - TBTA TBTA 88033UYR4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-02-07 2017-02-07 2024-11-15 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 0.0069 2195000.00 2195000.00 0.0100 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 2017-02-07 2017-02-07 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 0.0069 1000000.00 1000000.00 0.0046 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 2017-02-07 2017-02-07 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 0.0073 4300000.00 4300000.00 0.0196 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 2017-02-07 2017-02-07 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 0.0069 3400000.00 3400000.00 0.0155 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+ 2017-02-07 2017-02-07 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 0.0069 4375000.00 4375000.00 0.0199 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+ 2017-02-07 2017-02-07 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 0.0069 4240000.00 4240000.00 0.0193 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+ 2017-02-07 2017-02-07 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 0.0073 2320000.00 2320000.00 0.0106 N N 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 2017-02-01 2017-02-01 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 0.0067 5015000.00 5015000.00 0.0228 N Y Y N - N/A - WESTCHESTER CTY NY WESTCHESTER CTY NY 95736U2Q6 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-05-26 2017-05-26 2017-05-26 N N N 0.0151 6014460.00 6014460.00 0.0274 N N N N - N/A - Dreyfus New York Municipal Cash Management 2017-02-06 /S/John Delise John Delise Treasury Manager