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REV. IOWA FIN AUTH. 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HFDC LUBBOCK TEX. 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MBTA SALES TAX REV. 57557XGM0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-17 2017-08-17 2017-08-17 N N Y US BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.8876 2999940.00 2999940.00 0.0164 N N N N - N/A - MENTAL HTH SVC(NYS DORM) MENTAL HTH SVC(NYS DORM) 64983UKS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2017-08-07 2017-08-07 2031-02-15 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 0.8182 3400000.00 3400000.00 0.0186 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 2017-08-07 2017-08-07 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 0.8384 3750000.00 3750000.00 0.0206 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 2017-08-07 2017-08-07 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 0.8874 2000000.00 2000000.00 0.0110 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 2017-08-07 2017-08-07 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 0.9566 2900000.00 2900000.00 0.0159 N N Y N - N/A - MISSOURI DEV FIN BRD MISSOURI DEV FIN BRD 606037AW9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-08-01 2017-08-01 2037-06-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.7197 3805000.00 3805000.00 0.0209 N Y Y N - 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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+ 2017-08-07 2017-08-07 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 0.9073 1000000.00 1000000.00 0.0055 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335VMT3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-09-18 2017-09-18 2017-09-18 N N Y PNC BANK NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.8876 2999820.00 2999820.00 0.0164 N N N N - N/A - MULTI FAMILY (NYC) MULTI FAMILY (NYC) 64972CM42 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING SP-1+ 2017-08-07 2017-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.7990 3000000.00 3000000.00 0.0164 N N Y N - N/A - NORTH CAROLINA MED CARE NORTH CAROLINA MED CARE 65821DAY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-08-07 2017-08-07 2036-10-01 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 0.8675 3000000.00 3000000.00 0.0164 N N Y 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 2017-08-07 2017-08-07 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 0.9069 3150000.00 3150000.00 0.0173 N N Y N - N/A - NORTH EAST IND SCH DISTR NORTH EAST IND SCH DISTR 65915DAK4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-10-23 2017-10-23 2017-10-23 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 0.9370 2999640.00 2999640.00 0.0164 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 2017-08-01 2017-08-01 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 0.7590 2700000.00 2700000.00 0.0148 N Y Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. 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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 2017-08-07 2017-08-07 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 0.8478 6585000.00 6585000.00 0.0361 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 2017-08-07 2017-08-07 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 0.8580 1305000.00 1305000.00 0.0072 N N Y N - N/A - QUINCY, MA GO QUINCY, MA GO 748508NA2 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 0.9442 673356.69 673356.69 0.0037 N N N N - N/A - RANDOLPH MA BD ANTIC NTS RANDOLPH MA BD ANTIC NTS 752635L42 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.9720 2003380.00 2003380.00 0.0110 N N N N - N/A - READING MA BANS READING MA BANS 755417A51 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.9429 1241512.80 1241512.80 0.0068 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 2017-08-07 2017-08-07 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 0.8281 3700000.00 3700000.00 0.0203 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 2002140.00 2002140.00 0.0110 N N N 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 2017-08-07 2017-08-07 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 0.8581 6000000.00 6000000.00 0.0329 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 2017-08-07 2017-08-07 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 0.8653 3000000.00 3000000.00 0.0164 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 2017-08-01 2017-08-01 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 0.7691 5270000.00 5270000.00 0.0289 N Y Y N - N/A - TUSCALOOSA CNTY ALA INDL TUSCALOOSA CNTY ALA INDL 90068FAT3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-07 2017-08-07 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.8379 5000000.00 5000000.00 0.0274 N N Y N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PKT8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-08-10 2017-08-10 2017-08-10 N N N 0.9074 3279967.20 3279967.20 0.0180 N N N N - N/A - WASH. ST HSG FIN COMMN WASH. ST HSG FIN COMMN 93978TJQ3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-08-07 2017-08-07 2048-06-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.8279 175000.00 175000.00 0.0010 N N Y N - N/A - YONKERS NY INDL DEV AGY YONKERS NY INDL DEV AGY 986083BN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-08-07 2017-08-07 2036-06-01 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 0.8382 2000000.00 2000000.00 0.0110 N N Y N - N/A - Dreyfus Municipal Cash Management Plus 2017-08-03 /S/John Delise John Delise Treasury Manager