N-MFP2 0001111565 XXXXXXXX 2018-03-30 0001111565 S000000365 2 N N 333-34844 Dreyfus Corporation 801-08147 KPMG New York NY The Bank of New York Mellon Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 16 16 182473428.82 83215000.00 30500000.00 46974697.80 31583608.10 633414407.65 610604893.87 554520000.00 577615309.68 569825972.97 0.2679 0.1183 0.0448 0.0689 0.0468 0.9300 0.8679 0.8137 0.8469 0.8449 33519.86 643524393.24 643524393.24 30937949.65 902787.98 673593074.81 674374586.11 1.0000 0.0149 0.9988 0.9989 0.9988 0.9988 0.9988 C000000947 10000.00 54969.82 55034.20 0.9988 0.9989 0.9988 0.9988 0.9988 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.95 0.00 0.0095 Y Dreyfus C000000946 10000.00 673538104.99 674319551.91 0.9988 0.9989 0.9988 0.9988 0.9988 11440773.30 6832.75 39996598.55 16427540.47 13290244.70 30662865.23 27720408.28 27190332.30 5272002.15 13068780.78 97720026.98 87356351.53 0.0120 Y Dreyfus ALASKA ST NUNI BOND BANK ALASKA ST NUNI BOND BANK 88033UH93 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0166 6750000.00 6750000.00 0.0100 N N Y N - N/A - ALASKA ST NUNI BOND BANK ALASKA ST NUNI BOND BANK 88033YHL8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0166 4665000.00 4665000.00 0.0069 N N Y N - N/A - ATASCOSA CNTY TX INDL DE ATASCOSA CNTY TX INDL DE 046578AA8 Variable Rate Demand Note Y FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2018-04-07 2018-04-07 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 N 0.0158 24000000.00 24000000.00 0.0356 N N Y N - N/A - AZ TOURISM & SPROTS AUTH AZ TOURISM & SPROTS AUTH 74926Y3B5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2023-02-01 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 0.0159 12000000.00 12000000.00 0.0178 N N Y N - N/A - BALTIMORE CO.,MD REV BALTIMORE CO.,MD REV 059151AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2021-12-01 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 0.0144 835000.00 835000.00 0.0012 N N Y N - N/A - BENTON CO., AR NORTHWEST BENTON CO., AR NORTHWEST 08278CAC5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2026-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0162 4890000.00 4890000.00 0.0073 N N Y N - N/A - BOERNE TX ISD BOERNE TX ISD 88033Y4P3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2048-02-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR N 0.0160 2795000.00 2795000.00 0.0041 N N Y N - N/A - BREVARD CNTY FLA. REV. BREVARD CNTY FLA. REV. 107425BT6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2019-10-01 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 0.0177 345000.00 345000.00 0.0005 N N Y N - N/A - BROOM CO NY BANS BROOM CO NY BANS 114727UH1 Other Municipal Security Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-05-04 2018-05-04 2018-05-04 N N N 0.0154 5003100.00 5003100.00 0.0074 N N N N - N/A - BURKE CNTY GA. DEV AUTH. BURKE CNTY GA. DEV AUTH. 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2021-10-01 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 0.0162 7050000.00 7050000.00 0.0105 N N Y N - N/A - BURLINGTON KS ENVRN IMPT BURLINGTON KS ENVRN IMPT 121822AZ3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2035-09-01 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 0.0171 6750000.00 6750000.00 0.0100 N N Y N - N/A - BURLINGTON KS ENVRN IMPT BURLINGTON KS ENVRN IMPT 121822AY6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2035-09-01 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 0.0171 2200000.00 2200000.00 0.0033 N N Y N - N/A - BUTLER CNTY OH REV LAKOT BUTLER CNTY OH REV LAKOT 12355LAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2027-05-01 Y PNC BANK NA 1.0000 7 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 0.0166 1500000.00 1500000.00 0.0022 N N Y N - N/A - BYRON WISC. IDR BYRON WISC. IDR 124640AC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2020-12-01 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 0.0172 6500000.00 6500000.00 0.0096 N N Y N - N/A - CABELL CNTY WV CNTY COMM CABELL CNTY WV CNTY COMM 12681HAA1 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2027-06-01 Y JP MORGAN CHASE BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 1975000.00 1975000.00 0.0029 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2038-11-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0161 4510000.00 4510000.00 0.0067 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2042-07-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0163 1000000.00 1000000.00 0.0015 N N Y N - N/A - CALIFORNIA STATE CALIFORNIA STATE 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2042-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0161 15000000.00 15000000.00 0.0223 N N Y N - N/A - CASA GRANDE AZ INDL DEV CASA GRANDE AZ INDL DEV 147076BD4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2031-06-15 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 0.0160 2010000.00 2010000.00 0.0030 N N Y N - N/A - CLEVELAND TENN HEFA CLEVELAND TENN HEFA 186550BH1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2019-12-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0160 500000.00 500000.00 0.0007 N N Y N - N/A - COLLIER CNTY FL IDA COLLIER CNTY FL IDA 19464PAA1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2026-12-01 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 0.0173 2225000.00 2225000.00 0.0033 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458U84 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2026-09-01 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 0.0172 2010000.00 2010000.00 0.0030 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 196458XF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2034-07-01 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 0.0172 1915000.00 1915000.00 0.0028 N N Y N - N/A - CONN. STATE CONN. STATE 76252PJH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0162 17000000.00 17000000.00 0.0252 N N Y N - N/A - COPIAGUE NY UFSD BANS COPIAGUE NY UFSD BANS 217296GH9 Other Municipal Security Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-02 2018-04-02 2018-04-02 N N N 0.0136 4000000.00 4000000.00 0.0059 N Y Y N - N/A - COXSACKIE-ATHENS NY CSD COXSACKIE-ATHENS NY CSD 224057FZ7 Other Municipal Security Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-06-08 2018-06-08 2018-06-08 N N N 0.0146 5007300.00 5007300.00 0.0074 N N N N - N/A - CRAWFORDSVILLE IN INDL D CRAWFORDSVILLE IN INDL D 225160AC4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2018-04-07 2018-04-07 2021-06-01 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 0.0172 4000000.00 4000000.00 0.0059 N N Y N - N/A - DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 74926Y5X5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2021-11-01 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 0.0159 10000000.00 10000000.00 0.0148 N N Y N - N/A - DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 254839J38 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2032-06-01 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 0.0166 4000000.00 4000000.00 0.0059 N N Y N - N/A - EDEN PRAIRIE MN HSG REV EDEN PRAIRIE MN HSG REV 279540MJ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0160 14805000.00 14805000.00 0.0220 N N Y N - N/A - EMERY COUNTY UTAH EMERY COUNTY UTAH 291147CE4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2024-11-01 Y CANADIAN IMPERIAL BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y CANADIAN IMPERIAL BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0162 25100000.00 25100000.00 0.0373 N N Y N - N/A - FLORIDA DEV FIN CORP IDR FLORIDA DEV FIN CORP IDR 34061NDH4 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2029-08-01 Y WELLS FARGO BANK NA 0.0000 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 0.0161 1490000.00 1490000.00 0.0022 N N Y N - N/A - FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP 34073JSR1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0160 15775000.00 15775000.00 0.0234 N N Y N - N/A - GAINSVILLE FLA. UTILS. GAINSVILLE FLA. UTILS. 362848PQ0 Variable Rate Demand Note Y FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2036-10-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0163 32000000.00 32000000.00 0.0475 N N Y N - N/A - GRAND FORKS ND HLTH CARE GRAND FORKS ND HLTH CARE 38546VBH4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-01 2018-04-01 2025-12-01 Y BANK OF AMERICA NA 1.0000 1 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 0.0177 6600000.00 6600000.00 0.0098 N Y Y N - N/A - GULF COAST TEXAS IDR GULF COAST TEXAS IDR 402206AF3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2019-11-01 Y BNP PARIBAS 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BNP PARIBAS 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0170 6200000.00 6200000.00 0.0092 N N Y N - N/A - HAMILTON CNTY OHIO HOSP. HAMILTON CNTY OHIO HOSP. 407272D59 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2022-07-01 Y PNC BANK NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0165 2750000.00 2750000.00 0.0041 N N Y N - N/A - HAWKINS CNTY TN INDL DEV HAWKINS CNTY TN INDL DEV 420240AQ6 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2027-10-01 Y WELLS FARGO BANK NA 0.0000 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 0.0172 1750000.00 1750000.00 0.0026 N N Y N - N/A - IL HSG DEV AUTH M/F LAKE IL HSG DEV AUTH M/F LAKE 45202BCD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0163 7615000.00 7615000.00 0.0113 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2034-02-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0173 5280000.00 5280000.00 0.0078 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FMN6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0164 3810000.00 3810000.00 0.0057 N N Y N - N/A - INDIANA HLTH FA FING AUT INDIANA HLTH FA FING AUT 454798KA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2031-02-01 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 0.0173 1750000.00 1750000.00 0.0026 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 454909DW9 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2027-01-01 Y PNC BANK NA 0.0000 7 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 0.0164 4630000.00 4630000.00 0.0069 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 45504RAB2 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2026-07-01 Y JP MORGAN CHASE BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 2000000.00 2000000.00 0.0030 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2029-12-01 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 0.0173 2700000.00 2700000.00 0.0040 N N Y N - N/A - JACKSONVILLE FLA. EDL JACKSONVILLE FLA. EDL 46936RAB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2021-10-01 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 0.0173 245000.00 245000.00 0.0004 N N Y N - N/A - JACKSONVILLE FLA. IDR JACKSONVILLE FLA. IDR 469407AW0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2019-07-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0159 1400000.00 1400000.00 0.0021 N N Y N - N/A - JEFFERSON CNTY KY INDL R JEFFERSON CNTY KY INDL R 47303LAA6 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2021-08-01 Y UBS AG 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y UBS AG 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 3625000.00 3625000.00 0.0054 N N Y N - N/A - KENDALL KANE & WILL KENDALL KANE & WILL 488764XX4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2018-07-31 2018-07-31 2018-07-31 N N N 0.0154 6005400.00 6005400.00 0.0089 N N N N - N/A - LAKE VILLA IL ALLENDALE LAKE VILLA IL ALLENDALE 511148AA6 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2026-10-01 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0166 1560000.00 1560000.00 0.0023 N N Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398SQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2018-04-01 2018-04-01 2042-05-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0169 3100000.00 3100000.00 0.0046 N Y Y N - N/A - LEXINGTON FAYETTE URBAN LEXINGTON FAYETTE URBAN 528908AV8 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2023-11-01 Y PNC BANK NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0165 665000.00 665000.00 0.0010 N N Y N - N/A - LOWER COLO. RIVER AUTH. LOWER COLO. RIVER AUTH. 74926Y4G3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2018-05-01 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 0.0159 2400000.00 2400000.00 0.0036 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2031-06-01 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 0.0170 2135000.00 2135000.00 0.0032 N N Y N - N/A - MASS. STATE MASS. STATE 74926Y7C9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2020-06-01 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 0.0159 10000000.00 10000000.00 0.0148 N N Y N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PJN7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-04-10 2018-04-10 2018-04-10 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0153 4999650.00 4999650.00 0.0074 N N N N - N/A - MET GOVT NASHVILLE & DA. MET GOVT NASHVILLE & DA. 88033YKA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0160 3485000.00 3485000.00 0.0052 N N Y N - N/A - MIAMI-DADE CO. FL WTR & MIAMI-DADE CO. FL WTR & 59335SAN0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-10 2018-05-10 2018-05-10 N Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0138 8398068.00 8398068.00 0.0125 N N N N - N/A - MINN HIGHER ED AUTH MINN HIGHER ED AUTH 6041518J2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2033-03-01 Y MINN HIGHER ED AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0163 1200000.00 1200000.00 0.0018 N N Y N - N/A - MINNEAPOLIS MINN. MINNEAPOLIS MINN. 603767KS2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2031-11-01 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 0.0170 1155000.00 1155000.00 0.0017 N N Y N - N/A - MISSISSIPPI BUS FIN CORP MISSISSIPPI BUS FIN CORP 605279JY5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2029-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0160 3545000.00 3545000.00 0.0053 N N Y N - N/A - MONTGOMERY CNTY TENN. MONTGOMERY CNTY TENN. 613679AF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-01 2018-04-01 2036-02-01 Y BANK OF AMERICA NA 1.0000 1 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 0.0170 4700000.00 4700000.00 0.0070 N Y Y N - N/A - NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH 88033SA95 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2020-07-01 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 0.0160 1200000.00 1200000.00 0.0018 N N Y N - N/A - NEW JERSEY STATE NEW JERSEY STATE 74926Y4U2 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2018-06-28 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 0.0158 12000000.00 12000000.00 0.0178 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 2018-04-07 2018-04-07 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 0.0168 3700000.00 3700000.00 0.0055 N N Y N - N/A - NJ ECONOMIC DEV AUTH. NJ ECONOMIC DEV AUTH. 64577HFG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2018-12-01 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 0.0177 600000.00 600000.00 0.0009 N N Y N - N/A - NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH. 88033SA38 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2019-06-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0161 8750000.00 8750000.00 0.0130 N N Y N - N/A - NJ ST TRANSN TR FD AUTH. NJ ST TRANSN TR FD AUTH. 88033UKC2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0158 2500000.00 2500000.00 0.0037 N N Y N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 6579027B2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2027-11-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0158 950000.00 950000.00 0.0014 N N Y N - N/A - NUTLEY NJ NUTLEY NJ 670590ES3 Other Municipal Security Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-05-01 2018-05-01 2018-05-01 N N N 0.0128 4868752.12 4868752.12 0.0072 N N N 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 2018-04-01 2018-04-01 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 0.0174 3150000.00 3150000.00 0.0047 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FWL6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2018-04-01 2018-04-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0173 10000000.00 10000000.00 0.0148 N Y Y N - N/A - NYC NY TRANSITIONAL FIN NYC NY TRANSITIONAL FIN 88033MNC7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2039-01-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0160 2385000.00 2385000.00 0.0035 N N Y N - N/A - OGDEN CITY UT REDEV AGY OGDEN CITY UT REDEV AGY 676293AC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2025-04-01 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 0.0173 2185000.00 2185000.00 0.0032 N N Y N - N/A - ONEIDA CNTY NY INDL DEV ONEIDA CNTY NY INDL DEV 682465AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2026-06-01 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 0.0160 1500000.00 1500000.00 0.0022 N N Y N - N/A - PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC 70917NGN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2020-05-01 Y PNC BANK NA 1.0000 7 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 0.0166 1300000.00 1300000.00 0.0019 N N Y N - N/A - PENNSYLVANIA EDFA EDRB PENNSYLVANIA EDFA EDRB 708684SC0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2030-08-01 Y PNC BANK NA 1.0000 7 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 0.0172 1100000.00 1100000.00 0.0016 N N Y N - N/A - PHOENIX ARIZ. INDL DEVAU PHOENIX ARIZ. INDL DEVAU 718911FE5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2028-04-01 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 0.0172 980000.00 980000.00 0.0015 N N Y N - N/A - PHOENIX AZ PHOENIX AZ 718903HS9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2029-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0163 17300000.00 17300000.00 0.0257 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033S8D9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2023-10-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0158 900000.00 900000.00 0.0013 N N Y N - N/A - RED RIVER TEX ED FIN REV RED RIVER TEX ED FIN REV 756872DU8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2035-03-15 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0161 23600000.00 23600000.00 0.0350 N N Y N - N/A - SACHEM CENT SCH DIST. NY SACHEM CENT SCH DIST. NY 785721UP4 Other Municipal Security Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-06-28 2018-06-28 2018-06-28 N N N 0.0146 10007400.00 10007400.00 0.0149 N N N N - N/A - SACRAMENTO MUN UTIL DIST SACRAMENTO MUN UTIL DIST 78601Q5P2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2018-04-03 2018-04-03 2018-04-03 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0128 2999910.00 2999910.00 0.0045 N N Y N - N/A - SALEM OH CIVIC FAC REV S SALEM OH CIVIC FAC REV S 794422AA3 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2027-06-01 Y PNC BANK NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0165 5060000.00 5060000.00 0.0075 N N Y N - N/A - SAN ANT. TEX. GAS & ELEC SAN ANT. TEX. GAS & ELEC 79625WD62 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-16 2018-05-16 2018-05-16 N N Y BK TOKYO-MITSUBISHI UFJ Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0154 12499125.00 12499125.00 0.0186 N N N N - N/A - SAN DIEGO PUBLIC FAC FIN SAN DIEGO PUBLIC FAC FIN 79730VAW2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR 2018-07-16 2018-07-16 2018-07-16 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0143 6243001.92 6243001.92 0.0093 N N N N - N/A - SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH. 837031LR2 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2024-12-01 Y BRANCH BANKING & TRUST 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0158 1210000.00 1210000.00 0.0018 N N Y N - N/A - SC JOB ECON DEV AUTH. SC JOB ECON DEV AUTH. 837031QQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2029-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 2290000.00 2290000.00 0.0034 N N Y N - N/A - SOUTH CAROLINA HSG FIN SOUTH CAROLINA HSG FIN 83712DXL5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2018-07-02 2018-07-02 2018-07-02 N N N 0.0148 409216.90 409216.90 0.0006 N N N N - N/A - SQUAXIN ISLAND TRIBE WA SQUAXIN ISLAND TRIBE WA 85223MAF0 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2028-05-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0168 7530000.00 7530000.00 0.0112 N N Y N - N/A - ST CHARLES CNTY MO. IDA ST CHARLES CNTY MO. IDA 787643HF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2029-09-01 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 0.0159 5445000.00 5445000.00 0.0081 N N Y N - N/A - ST JOSEPH IN HLTH SO ST JOSEPH IN HLTH SO 85230EAA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2020-08-01 Y PNC BANK NA 1.0000 7 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 0.0165 4160000.00 4160000.00 0.0062 N N Y N - N/A - ST PAUL MINN HSG & REDEV ST PAUL MINN HSG & REDEV 792893DU0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2025-08-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0166 1115000.00 1115000.00 0.0017 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2018-04-07 2018-04-07 2022-12-01 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 0.0169 1205000.00 1205000.00 0.0018 N N Y N - N/A - STARK CNTY OH PORT AUTH STARK CNTY OH PORT AUTH 855351AB8 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2027-02-01 Y PNC BANK NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 610000.00 610000.00 0.0009 N N Y N - N/A - TEMPE ARIZONA IDA TEMPE ARIZONA IDA 87972MAA0 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2021-12-01 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 770000.00 770000.00 0.0011 N N Y N - N/A - TENDER OPT BOND TR SER 2 TENDER OPT BOND TR SER 2 88033YKD2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 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 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0159 6635000.00 6635000.00 0.0099 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033Y8R5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2047-11-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0160 2500000.00 2500000.00 0.0037 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033Y8C8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2025-09-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0171 14590000.00 14590000.00 0.0217 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034MBW5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2024-07-01 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 0.0162 4420000.00 4420000.00 0.0066 N N Y N - N/A - TEXAS STATE TEXAS STATE 882723YT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2046-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0163 3350000.00 3350000.00 0.0050 N N Y N - N/A - TNDR OPT BD TR RCPTS SER TNDR OPT BD TR RCPTS SER 88033YRK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2050-12-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0160 15315000.00 15315000.00 0.0227 N N Y N - N/A - TOMPKINS CNTY NY INDL TOMPKINS CNTY NY INDL 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2030-03-01 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 0.0166 5000000.00 5000000.00 0.0074 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 2018-04-07 2018-04-07 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 0.0161 2590000.00 2590000.00 0.0038 N N Y N - N/A - UNIV. OF VIRGINIA UNIV. OF VIRGINIA 91521SPE1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0123 9399812.00 9399812.00 0.0140 N N Y N - N/A - UNIV. TEX. SYS BRD REGNT UNIV. TEX. SYS BRD REGNT 91513UES7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-06-04 2018-06-04 2018-06-04 N N N 0.0135 24985750.00 24985750.00 0.0371 N N N N - N/A - VERMONT EDL & HLTH BLDGS VERMONT EDL & HLTH BLDGS 924160J54 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2018-04-07 2018-04-07 2022-06-01 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 0.0184 730000.00 730000.00 0.0011 N N Y N - N/A - WA ST HSG FIN COMMN NON- WA ST HSG FIN COMMN NON- 93978LBH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2028-07-01 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 0.0172 495000.00 495000.00 0.0007 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNL7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2049-09-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0159 2650000.00 2650000.00 0.0039 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PJR9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2044-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0161 15750000.00 15750000.00 0.0234 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PNZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2047-11-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0161 3700000.00 3700000.00 0.0055 N N Y N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978PJM0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-04-07 2018-04-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0160 3200000.00 3200000.00 0.0048 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N7L4 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2026-05-01 Y JP MORGAN CHASE BANK NA 0.0000 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 0.0168 255000.00 255000.00 0.0004 N N Y N - N/A - WISC. ST HLTH & EDL WISC. ST HLTH & EDL 97710N5F9 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING NA S&P RATING NA 2018-04-07 2018-04-07 2021-05-01 Y JP MORGAN CHASE BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 1215000.00 1215000.00 0.0018 N N Y N - N/A - WISCONSIN HLTH & EDU FAC WISCONSIN HLTH & EDU FAC 97710J2U8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2018-08-03 2018-08-03 2018-08-03 N Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0138 5794722.00 5794722.00 0.0086 N N N N - N/A - WISCONSIN ST HEALTH & WISCONSIN ST HEALTH & 97710BBE1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-04-07 2018-04-07 2028-06-01 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 0.0173 4930000.00 4930000.00 0.0073 N N Y N - N/A - YORK PA. REDEV AUTH. REV YORK PA. REDEV AUTH. REV 98689RAA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-04-07 2018-04-07 2027-10-01 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 0.0149 2160000.00 2160000.00 0.0032 N N Y N - N/A - BNY Mellon Funds Trust 2018-04-05 /S/John Delise John Delise Treasury Manager