N-MFP2 0000740123 XXXXXXXX 2017-05-31 0000740123 S000000098 4 N N 002-89275 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 12 12 68549482.19 153954141.22 94937040.44 60980521.18 31370000.00 643344482.19 699276983.36 622147040.44 594590521.18 572230000.00 0.0982 0.1989 0.1287 0.0840 0.0454 0.9213 0.9036 0.8433 0.8194 0.8284 0.00 689595103.91 689595103.91 -460404.64 595806.48 688538892.79 688535530.12 1.0000 0.0083 1.0000 1.0000 1.0000 1.0000 1.0000 C000000161 10000000.00 649199712.10 649196413.60 1.0000 1.0000 1.0000 1.0000 1.0000 40277898.36 63114057.60 139291626.59 63855235.59 103163730.69 160768845.60 94369817.62 85205387.10 9557255.36 46106141.83 386660328.62 419049667.72 0.0055 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000162 10000000.00 38763933.89 38763873.65 1.0000 1.0000 1.0000 1.0000 1.0000 75648.24 715995.23 0.07 821.73 0.00 0.00 0.00 0.00 75648.31 716816.96 0.0032 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000163 10000000.00 46417.92 46418.56 1.0000 1.0000 1.0000 1.0000 1.0000 19.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.59 0.00 0.0042 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. C000000164 10000000.00 528828.88 528824.32 1.0000 1.0000 1.0000 1.0000 1.0000 105.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.27 0.00 0.0014 Y Dreyfus Yield is supported by waiving of management fee to 1 basis point. ALASKA ST HSG FIN CORP H ALASKA ST HSG FIN CORP H 01170PBW5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2017-06-07 2017-06-07 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.7862 8000000.00 8000000.00 0.0116 N N Y N - N/A - 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 2017-06-07 2017-06-07 2034-06-01 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 0.8184 2130000.00 2130000.00 0.0031 N N Y N - N/A - ALEXANDRIA VA INDL DEV ALEXANDRIA VA INDL DEV 01530LAB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2038-07-01 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 0.7788 3610000.00 3610000.00 0.0052 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 2017-06-07 2017-06-07 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 0.8083 18000000.00 18000000.00 0.0261 N N Y N - N/A - BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT 095175SB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2029-06-01 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 0.7693 7450000.00 7450000.00 0.0108 N N Y N - N/A - CAL HLTH FAC FING AUTH CAL HLTH FAC FING AUTH 76252PGP8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2042-03-01 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 0.8482 25625000.00 25625000.00 0.0372 N N Y N - N/A - CALIFORNIA STATEWIDE CALIFORNIA STATEWIDE 130911WE6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2038-04-01 Y KAISER PERMANENTE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ N N 0.7590 4000000.00 4000000.00 0.0058 N N Y N - N/A - CHATOM ALA INDL DEV BRD CHATOM ALA INDL DEV BRD 16229PAN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2041-08-01 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.8877 15000000.00 15000000.00 0.0218 N N Y N - N/A - CITY OF GARLAND TX SER 2 CITY OF GARLAND TX SER 2 36616VAM3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-06-13 2017-06-13 2017-06-13 N Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.8877 10000000.00 10000000.00 0.0145 N N N N - N/A - COHASSET MN COHASSET MN 19247TAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2020-06-01 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 0.8285 5100000.00 5100000.00 0.0074 N N Y N - N/A - COLORADO EDL & CULTURAL COLORADO EDL & CULTURAL 19645RPA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-06-07 2017-06-07 2033-07-01 Y COLORADO EDL & CULTURAL FACS 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.7693 20000000.00 20000000.00 0.0290 N N Y N - N/A - COLUMBIA SC WTRWKS & SWR COLUMBIA SC WTRWKS & SWR 198504SD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-06-07 2017-06-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.7693 10000000.00 10000000.00 0.0145 N N Y N - N/A - DU PAGE CNTY IL REVENUE- DU PAGE CNTY IL REVENUE- 262668AC0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-06-07 2017-06-07 2038-10-15 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 0.7592 16900000.00 16900000.00 0.0245 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2037-09-01 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 0.8186 8180000.00 8180000.00 0.0119 N N Y N - N/A - DUTCHESS CNTY NY IDA DUTCHESS CNTY NY IDA 267041GM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2029-06-01 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 0.8186 9385000.00 9385000.00 0.0136 N N Y N - N/A - EAST PROVIDENCE RI TANS EAST PROVIDENCE RI TANS 274605SF2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.9075 5008700.00 5008700.00 0.0073 N N N N - N/A - EASTERN MI UNIV REVS EASTERN MI UNIV REVS 76252PHR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2049-03-01 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 0.8384 10000000.00 10000000.00 0.0145 N N Y N - N/A - FULTON CNTY GA. DEV AUTH FULTON CNTY GA. DEV AUTH 359900UM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-06-07 2017-06-07 2042-07-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.7594 17585000.00 17585000.00 0.0255 N N Y N - N/A - GALESBURG IL REVENUE-KNO GALESBURG IL REVENUE-KNO 363433AR4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2024-07-01 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 0.7693 4700000.00 4700000.00 0.0068 N N Y N - N/A - GUILFORD CNTY NC GUILFORD CNTY NC 401784WA7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING Aaa S&P RATING A-1 2017-06-07 2017-06-07 2027-04-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.7692 25000000.00 25000000.00 0.0363 N N Y N - N/A - GWINNETT CNTY GA. SCHOOL GWINNETT CNTY GA. SCHOOL 88033LKG3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2017-08-01 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 0.7876 7000000.00 7000000.00 0.0102 N N Y N - N/A - HAMILTON CNTY OHIO HOSP. HAMILTON CNTY OHIO HOSP. 407272J20 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2027-06-01 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 0.7589 1300000.00 1300000.00 0.0019 N N Y N - N/A - HARRIS CNTY CUL EDU FAC HARRIS CNTY CUL EDU FAC 41386R5D6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-21 2017-06-21 2017-06-21 N N N 0.8975 12999740.00 12999740.00 0.0189 N N N N - N/A - HARRIS CNTY TX HARRIS CNTY TX 414009AU4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-01 2017-06-01 2027-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.7889 15000000.00 15000000.00 0.0218 N Y Y N - N/A - HOUSTON TEX. HOUSTON TEX. 44241BHZ8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2017-06-20 2017-06-20 2017-06-20 N N Y SUMITOMO MITSUI BANKING CORP Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.9863 4999950.00 4999950.00 0.0073 N N N N - N/A - HOUSTON UTIL HOUSTON UTIL 44243AEY4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-20 2017-07-20 2017-07-20 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8680 7000070.00 7000070.00 0.0102 N N N N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 88033MDU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.8186 10365000.00 10365000.00 0.0151 N N Y N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 452252GK9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2017-06-07 2017-06-07 2030-07-01 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 0.7890 5000000.00 5000000.00 0.0073 N N Y N - N/A - JACKSON TWP PA IND DEV JACKSON TWP PA IND DEV 469056AH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2042-10-15 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 0.7594 4350000.00 4350000.00 0.0063 N N Y N - N/A - LUBBOCK TEX. HFDC LUBBOCK TEX. HFDC 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2017-06-07 2017-06-07 2029-08-15 Y WELLS FARGO BANK 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 AAA N 0.7890 7760000.00 7760000.00 0.0113 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2028-11-01 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 0.9365 2800000.00 2800000.00 0.0041 N N Y N - N/A - MARYLAND ST EC FED OF MARYLAND ST EC FED OF 57420NAT8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2036-05-01 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 0.8087 9000000.00 9000000.00 0.0131 N N Y N - N/A - MBTA SALES TAX REV. MBTA SALES TAX REV. 57557XGH1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-07 2017-06-07 2017-06-07 N N Y US BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8384 12500000.00 12500000.00 0.0182 N N Y N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PGX8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-19 2017-06-19 2017-06-19 N N Y MIZUHO BANK, LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.8186 9999900.00 9999900.00 0.0145 N N N N - N/A - MIDDLETOWN OHIO HOSP MIDDLETOWN OHIO HOSP 76252PGL7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2045-11-15 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 0.9172 10800000.00 10800000.00 0.0157 N N Y N - N/A - MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH 602418AE5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2040-09-01 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 0.8283 4875000.00 4875000.00 0.0071 N N Y N - N/A - MOBILE CNTY AL INDL DEV MOBILE CNTY AL INDL DEV 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.8183 31000000.00 31000000.00 0.0450 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335SHW9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-17 2017-07-17 2017-07-17 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.9074 7000070.00 7000070.00 0.0102 N N N N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335VMJ5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-18 2017-07-18 2017-07-18 N N Y PNC BANK NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.8482 11000110.00 11000110.00 0.0160 N N N N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335W4H7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-10 2017-08-10 2017-08-10 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8975 8999820.00 8999820.00 0.0131 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 0.8186 3605000.00 3605000.00 0.0052 N N Y N - N/A - NO BRUNSWICK NJ NO BRUNSWICK NJ 658017C63 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.9017 13023790.00 13023790.00 0.0189 N N N N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 65821DBZ3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2017-06-07 2017-06-07 2028-10-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.7984 8815000.00 8815000.00 0.0128 N N Y N - N/A - NORTH CAROLINA STATE NORTH CAROLINA STATE 65829QCK8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2022-05-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.7988 2800000.00 2800000.00 0.0041 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972F2J4 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 2044-06-15 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 0.8183 15000000.00 15000000.00 0.0218 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 8975000.00 8975000.00 0.0130 N N Y N - N/A - Paulding Co GA Hosp FRDN Paulding Co GA Hosp FRDN 703596DK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-06-07 2017-06-07 2043-04-01 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 0.7693 6875000.00 6875000.00 0.0100 N N Y 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 3324966.75 3324966.75 0.0048 N N N N - N/A - PORT NEW ORLEANS LA PORT NEW ORLEANS LA 734784AS0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2034-06-01 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 0.8679 8025000.00 8025000.00 0.0117 N N Y N - N/A - PUTTABLE FLTG OPT TAX EX PUTTABLE FLTG OPT TAX EX 74703UJC3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 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 BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.9862 10495000.00 10495000.00 0.0152 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 2017-06-07 2017-06-07 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 0.7593 10000000.00 10000000.00 0.0145 N N Y N - N/A - SALT RIVER PIMA MARICOPA SALT RIVER PIMA MARICOPA 795738AB9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2026-10-01 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 0.7792 9220000.00 9220000.00 0.0134 N N Y N - N/A - SEVIER CNTY TN PUB BLG SEVIER CNTY TN PUB BLG 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2032-06-01 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 0.7493 34900000.00 34900000.00 0.0507 N N Y N - N/A - SHELBY CO.,TN HEFA SHELBY CO.,TN HEFA 821697UQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2025-08-01 Y SHELBY TN HSG MULTI JR LIEN 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.8186 4500000.00 4500000.00 0.0065 N N Y N - N/A - SHERIDAN REDEV AGY COLO SHERIDAN REDEV AGY COLO 82382LAJ8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2029-12-01 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 0.8086 17830000.00 17830000.00 0.0259 N N Y N - N/A - SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB 844090AC4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2040-04-01 Y SOUTHERN UTE INDIAN TRIB 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 0.7987 15000000.00 15000000.00 0.0218 N N Y N - N/A - SOUTHERN UTE INDIAN TRIB SOUTHERN UTE INDIAN TRIB 844090AA8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2031-11-01 Y SOUTHERN UTE INDIAN TRIB 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 0.8675 21400000.00 21400000.00 0.0311 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2028-12-15 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 JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.8260 10330000.00 10330000.00 0.0150 N N Y N - N/A - TN COML PAPER SER A TN COML PAPER SER A 88054N117 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-06-08 2017-06-08 2017-06-08 N N Y TENN. CONS RETIREMENT SYSTEM Liquidity Support 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 0.9567 4999950.00 4999950.00 0.0073 N N N N - N/A - TNDR OPT BD TR RCPTS SER TNDR OPT BD TR RCPTS SER 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2050-12-31 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 0.8383 21225000.00 21225000.00 0.0308 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 2017-06-07 2017-06-07 2030-03-01 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 0.8679 7190000.00 7190000.00 0.0104 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 0.8173 3600000.00 3600000.00 0.0052 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 0.8383 760000.00 760000.00 0.0011 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 0.8184 1370000.00 1370000.00 0.0020 N Y Y N - N/A - UNION CNTY NJ GO VOTECH UNION CNTY NJ GO VOTECH 90634PLQ0 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2017-06-23 2017-06-23 2017-06-23 N N N 0.7740 15011400.00 15011400.00 0.0218 N N N N - N/A - UNIV. OF VIRGINIA UNIV. OF VIRGINIA 91521MYK0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-07-18 2017-07-18 2017-07-18 N N N 0.8384 4000000.00 4000000.00 0.0058 N N N N - N/A - UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 91755NXL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2036-02-15 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 0.7878 6400000.00 6400000.00 0.0093 N N Y N - N/A - YAVAPAI CNTY AZ INDL DEV YAVAPAI CNTY AZ INDL DEV 98521YAA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-06-07 2017-06-07 2035-09-01 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 0.8184 11500000.00 11500000.00 0.0167 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2017-06-06 /S/John Delise John Delise Treasury Manager