N-MFP2 0000878734 XXXXXXXX 2017-05-31 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 12 12 16757528.03 25265000.00 20319938.10 23207293.63 20875905.29 139607528.03 152502000.00 150170460.96 147057293.63 144725905.29 0.0909 0.1303 0.1066 0.1238 0.1128 0.7571 0.7863 0.7880 0.7845 0.7818 460905.29 184022291.34 184022291.34 643711.70 182265.22 184944643.35 184949016.14 1.0000 0.0086 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 76210890.40 76212378.06 1.0000 1.0000 1.0000 1.0000 1.0000 11038363.60 5891322.14 16539636.42 7476387.91 1118165.10 1593565.24 404840.85 2854912.62 201526.57 3088618.23 29302532.54 20904806.14 0.0051 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000820 10000000.00 97601059.56 97603656.93 1.0000 1.0000 1.0000 1.0000 1.0000 1600900.76 1513820.09 430036.53 825933.80 1346400.32 188434.38 146932.53 653842.98 951386.64 410822.39 4475656.78 3592853.64 0.0027 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000821 10000000.00 11132692.42 11132980.18 1.0000 1.0000 1.0000 1.0000 1.0000 55712.24 157315.64 0.00 89952.56 12619.06 144845.80 0.00 183337.22 19553.25 16229.12 87884.55 591680.34 0.0042 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 0.0011 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 2017-06-07 2017-06-07 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 0.9271 1700000.00 1700000.00 0.0092 N N Y N - N/A - AMHERST NY INDL DEV AUTH AMHERST NY INDL DEV AUTH 031362EJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2036-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.8183 2600000.00 2600000.00 0.0141 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 2017-06-01 2017-06-01 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 0.8282 6700000.00 6700000.00 0.0362 N Y Y N - N/A - BEMUS POINT NY CSD BANS BEMUS POINT NY CSD BANS 081455FH5 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-06-28 2017-06-28 2017-06-28 N N N 1.0388 5003950.00 5003950.00 0.0271 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 2017-06-07 2017-06-07 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 0.8675 1100000.00 1100000.00 0.0059 N N Y N - N/A - CLARENCE NY CSD TAN 1.7 CLARENCE NY CSD TAN 1.7 180312LR9 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-07-13 2017-07-13 2017-07-13 N N N 1.0313 7138128.20 7138128.20 0.0386 N N N N - N/A - EASTPORT S MANOR CSD NY EASTPORT S MANOR CSD NY 27779TJF6 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.9030 5003350.00 5003350.00 0.0271 N N N 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+ 2017-06-07 2017-06-07 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 0.8975 505000.00 505000.00 0.0027 N N Y N - N/A - MAYFIELD NY CSD BANS MAYFIELD NY CSD BANS 578291FV3 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.9787 3003840.00 3003840.00 0.0162 N N N 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 2017-06-07 2017-06-07 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.8678 1800000.00 1800000.00 0.0097 N N Y N - N/A - MOUNT SIANI NY UN FREE MOUNT SIANI NY UN FREE 623118LE4 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.9795 3951619.50 3951619.50 0.0214 N N N N - N/A - NEW ROCHELLE NY CITY SCH NEW ROCHELLE NY CITY SCH 648533E86 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-07-14 2017-07-14 2017-07-14 N N N 1.0511 5507700.00 5507700.00 0.0298 N N N 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 2017-06-07 2017-06-07 2028-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.8185 11000000.00 11000000.00 0.0595 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 2017-06-07 2017-06-07 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 0.8669 7855000.00 7855000.00 0.0425 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 2017-06-07 2017-06-07 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 0.7886 8000000.00 8000000.00 0.0433 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 2017-06-07 2017-06-07 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.8877 3800000.00 3800000.00 0.0205 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 2017-06-07 2017-06-07 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 0.8288 440000.00 440000.00 0.0024 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 2017-06-07 2017-06-07 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 0.7890 5305000.00 5305000.00 0.0287 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 2017-06-07 2017-06-07 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 0.8088 5635000.00 5635000.00 0.0305 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 2017-06-07 2017-06-07 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 0.7397 3500000.00 3500000.00 0.0189 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 2017-06-01 2017-06-01 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 0.8086 4700000.00 4700000.00 0.0254 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 88033UC72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N N 0.7989 4450000.00 4450000.00 0.0241 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 2017-06-07 2017-06-07 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 0.8678 2500000.00 2500000.00 0.0135 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 2017-06-07 2017-06-07 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 0.8675 3035000.00 3035000.00 0.0164 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 2017-06-01 2017-06-01 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 0.7791 2000000.00 2000000.00 0.0108 N Y 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- 2017-06-07 2017-06-07 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 0.7690 8000000.00 8000000.00 0.0433 N N 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+ 2017-06-07 2017-06-07 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 0.8087 6000000.00 6000000.00 0.0324 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 2017-06-07 2017-06-07 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 0.7396 10000000.00 10000000.00 0.0541 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MNT5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-14 2017-06-14 2017-06-14 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+ 0.8384 5000000.00 5000000.00 0.0270 N N N N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BNV7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-12 2017-07-12 2017-07-12 N N N 0.9370 2999970.00 2999970.00 0.0162 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+ 2017-06-07 2017-06-07 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 0.7989 4600000.00 4600000.00 0.0249 N N Y N - N/A - SAG HARBOR NY UN FREE SAG HARBOR NY UN FREE 786594GK1 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.9874 2151204.00 2151204.00 0.0116 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 2017-06-07 2017-06-07 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 0.7891 735000.00 735000.00 0.0040 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 2017-06-07 2017-06-07 2018-04-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.8775 965000.00 965000.00 0.0052 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 2017-06-07 2017-06-07 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 0.7890 2495000.00 2495000.00 0.0135 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 2017-06-07 2017-06-07 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 0.7890 2195000.00 2195000.00 0.0119 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 2017-06-07 2017-06-07 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 0.8081 4300000.00 4300000.00 0.0233 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 2017-06-07 2017-06-07 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 0.7987 3400000.00 3400000.00 0.0184 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 A-1+ 2017-06-07 2017-06-07 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 0.7989 4375000.00 4375000.00 0.0237 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 A-1+ 2017-06-07 2017-06-07 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 0.7989 4240000.00 4240000.00 0.0229 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+ 2017-06-07 2017-06-07 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 0.8384 2320000.00 2320000.00 0.0125 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.8174 7000000.00 7000000.00 0.0378 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 2017-06-01 2017-06-01 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 0.8182 7015000.00 7015000.00 0.0379 N Y Y N - N/A - Dreyfus New York Municipal Cash Management 2017-06-06 /S/John Delise John Delise Treasury Manager