N-MFP2 0000867955 XXXXXXXX 2017-05-31 0000867955 S000000326 4 N N 033-36821 Dreyfus Corporation 801-08147 Ernst and Young LLP New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 14 14 14337990.11 3457734.54 14410533.99 14900000.00 12900000.00 143217990.11 151717727.72 149130969.70 141570000.00 142770000.00 0.0802 0.0193 0.0796 0.0812 0.0711 0.8012 0.8463 0.8243 0.7717 0.7869 0.00 181001637.16 181001637.16 174668.01 2184382.84 178991922.32 178990622.50 1.0000 0.0084 1.0000 1.0000 1.0000 1.0000 1.0000 C000000805 10000000.00 5055603.47 5055579.28 1.0000 1.0000 1.0000 1.0000 1.0000 3170858.10 1363825.99 139140.78 38247.19 130732.45 23834.03 14731.15 2011719.86 17285.84 3286.39 3472748.32 3440913.46 0.0057 Y Dreyfus Mgt. fee is capped at 10 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 520.96 C000000806 10000000.00 171701248.39 171699983.81 1.0000 1.0000 1.0000 1.0000 1.0000 602664.61 2352152.96 3632225.75 5419937.32 2255429.85 284061.68 3563448.43 1420586.43 636740.18 1412887.86 10690508.82 10889626.25 0.0033 Y Dreyfus Mgt. fee is capped at 10 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 14,492.37 C000000807 10000000.00 1113781.82 1113781.06 1.0000 1.0000 1.0000 1.0000 1.0000 549.51 10021.65 2000611.10 0.00 11417.95 417980.06 0.00 1120572.05 35.36 2012613.92 1548573.76 0.0046 Y Dreyfus Mgt. fee is capped at 10 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 135.45 C000000808 10000000.00 1121288.64 1121278.35 1.0000 1.0000 1.0000 1.0000 1.0000 374.47 230848.50 171275.94 15396.48 1812.39 34287.30 0.00 31332.34 31338.60 173462.80 343203.22 0.0018 Y DreyfusMgt. fee is capped at 10 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 97.52 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 2000000.00 2000000.00 0.0112 N N Y N - N/A - BEL AIR MD ECON DEV HARF BEL AIR MD ECON DEV HARF 077305AA8 Variable Rate Demand Note Y FITCH'S RATING n/a MOODY'S RATING n/a S&P RATING n/a 2017-06-07 2017-06-07 2033-10-01 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 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.7984 3475000.00 3475000.00 0.0194 N N 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 1.0387 3002370.00 3002370.00 0.0168 N N N 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 0.8481 7000000.00 7000000.00 0.0391 N N Y N - N/A - COBB COUNTY, GA DEV AUTH COBB COUNTY, GA DEV AUTH 190806BU2 Variable Rate Demand Note Y FITCH'S RATING n/a MOODY'S RATING n/a S&P RATING n/a 2017-06-07 2017-06-07 2025-12-01 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 0.7693 2810000.00 2810000.00 0.0157 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 0.7689 10000000.00 10000000.00 0.0559 N N Y N - N/A - EAST BAY MUNI UTILITY WT EAST BAY MUNI UTILITY WT 27102RDN7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-08-02 2017-08-02 2017-08-02 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 0.9468 1199976.00 1199976.00 0.0067 N N N N - N/A - FAIRPORT NY CSD BANS FAIRPORT NY CSD BANS 305585ML2 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 1.0517 2001980.00 2001980.00 0.0112 N N N 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 1935000.00 1935000.00 0.0108 N N Y N - N/A - HAMILTON CNTY OHIO EDR HAMILTON CNTY OHIO EDR 407271FE0 Variable Rate Demand Note Y FITCH'S RATING n/a MOODY'S RATING n/a S&P RATING n/a 2017-06-07 2017-06-07 2028-12-01 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 0.8775 1575000.00 1575000.00 0.0088 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 2999940.00 2999940.00 0.0168 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 3000030.00 3000030.00 0.0168 N N N N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FLX5 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 2043-01-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.7787 3000000.00 3000000.00 0.0168 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200BLT3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2040-03-01 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 0.7789 7000000.00 7000000.00 0.0391 N N Y N - N/A - ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY 88033UXN4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2023-12-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.7979 2780000.00 2780000.00 0.0155 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 0.0279 N N Y N - N/A - IOWA FIN AUTH. REV. IOWA FIN AUTH. REV. 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2017-06-07 2017-06-07 2025-04-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.8086 3485000.00 3485000.00 0.0195 N N Y N - N/A - KISSIMMEE UTIL. AUTH. KISSIMMEE UTIL. AUTH. 49785PVS8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2017-06-07 2017-06-07 2017-06-07 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 0.9666 3199968.00 3199968.00 0.0179 N N Y N - N/A - LAUSIANA PUB FACS AUTH LAUSIANA PUB FACS AUTH 546398ZP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2017-06-01 2017-06-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.7690 2000000.00 2000000.00 0.0112 N Y Y N - N/A - LOUISIANA LOC GOVT - KEN LOUISIANA LOC GOVT - KEN 546282CG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2040-03-01 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 0.8674 3650000.00 3650000.00 0.0204 N N Y N - N/A - LUBBOCK TEX. HFDC LUBBOCK TEX. HFDC 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2017-06-07 2017-06-07 2030-02-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.7890 5000000.00 5000000.00 0.0279 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 0.9364 2180000.00 2180000.00 0.0122 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 0.8083 7825000.00 7825000.00 0.0437 N N Y N - N/A - MICHIGAN FIN AUTH ST AID MICHIGAN FIN AUTH ST AID 88033UXT1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2024-12-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.7989 3750000.00 3750000.00 0.0210 N N Y N - N/A - MICHIGAN ST STRATEGIC MICHIGAN ST STRATEGIC 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-06-07 2017-06-07 2026-01-01 Y BK TOKYO-MITSUBISHI UFJ 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.8478 2000000.00 2000000.00 0.0112 N N Y 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 0.9171 2900000.00 2900000.00 0.0162 N N Y N - N/A - MISSOURI ST HLTH & ED FA MISSOURI ST HLTH & ED FA 76252PHM4 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-06-07 2017-06-07 2045-06-01 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 0.8383 7000000.00 7000000.00 0.0391 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 2017-06-07 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 2415000.00 2415000.00 0.0135 N N Y 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 3000030.00 3000030.00 0.0168 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 1999960.00 1999960.00 0.0112 N N N N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 613342BW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-06-07 2017-06-07 2032-03-01 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 0.8480 1000000.00 1000000.00 0.0056 N N Y N - N/A - NEW YORK NY SER A-5 NEW YORK NY SER A-5 64966JB62 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 2042-04-01 Y BK TOKYO-MITSUBISHI UFJ 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BK TOKYO-MITSUBISHI UFJ 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.7788 7000000.00 7000000.00 0.0391 N Y 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 3356130.50 3356130.50 0.0187 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 3150000.00 3150000.00 0.0176 N N Y N - N/A - NORTH EAST IND SCH DISTR NORTH EAST IND SCH DISTR 65915DAJ7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-07-25 2017-07-25 2017-07-25 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 0.8876 3000000.00 3000000.00 0.0168 N N N 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 1387000.00 1387000.00 0.0077 N N N N - N/A - PALM BEACH CNTY FLA SCH PALM BEACH CNTY FLA SCH 696550A93 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2017-06-07 2017-06-07 2023-02-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.8084 6585000.00 6585000.00 0.0368 N N Y N - N/A - PENN HIGHER ED LOAN FAC PENN HIGHER ED LOAN FAC 70917NTB0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-06-07 2017-06-07 2022-11-01 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 0.8087 1305000.00 1305000.00 0.0073 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 0.7594 5400000.00 5400000.00 0.0302 N N Y N - N/A - RENO, NV RENO, NV 759836JB6 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 2041-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ (NEWYORK) 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF TOKYO-MITSUBISHI UFJ (NEWYORK) 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.7395 5450000.00 5450000.00 0.0304 N N Y N - N/A - ROCKY HILL CONN GO ROCKY HILL CONN GO 774574MZ7 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 0.8947 3001110.00 3001110.00 0.0168 N N N 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 4000000.00 4000000.00 0.0223 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 0.8679 10000000.00 10000000.00 0.0559 N N Y N - N/A - TAUNTON MASSACHUSETTS TAUNTON MASSACHUSETTS 8766722M7 Other Municipal Security Y FITCH'S RATING n/a MOODY'S RATING n/a S&P RATING n/a 2017-09-29 2017-09-29 2017-09-29 N N N 0.9396 2002960.00 2002960.00 0.0112 N N N 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 3000000.00 3000000.00 0.0168 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 0.9568 2999970.00 2999970.00 0.0168 N N N 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 3900000.00 3900000.00 0.0218 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 2001520.00 2001520.00 0.0112 N N N N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PKS0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-07-13 2017-07-13 2017-07-13 N N N 0.9271 3279934.40 3279934.40 0.0183 N N N N - N/A - Dreyfus Municipal Cash Management Plus 2017-06-06 /S/John Delise John Delise Treasury Manager