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FIN AUTH. NYC TRANSIT. FIN AUTH. 74926Y4C2 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-10-07 2017-10-07 2021-08-01 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 0.0096 3000000.00 3000000.00 0.0163 N N Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 88033YKJ9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-10-07 2017-10-07 2036-07-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0095 2065000.00 2065000.00 0.0113 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 88033UTZ2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-10-07 2017-10-07 2035-03-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0094 2000000.00 2000000.00 0.0109 N N Y 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 2017-10-07 2017-10-07 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 0.0097 6585000.00 6585000.00 0.0359 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 2017-10-07 2017-10-07 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 0.0099 1305000.00 1305000.00 0.0071 N N Y 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 0.0094 1240855.60 1240855.60 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 2017-10-07 2017-10-07 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 0.0097 2000000.00 2000000.00 0.0109 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 2017-10-07 2017-10-07 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 0.0096 6000000.00 6000000.00 0.0327 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-10-07 2017-10-07 2023-09-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0096 2000000.00 2000000.00 0.0109 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 2017-10-07 2017-10-07 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 0.0098 3000000.00 3000000.00 0.0163 N N Y 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 2017-10-07 2017-10-07 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 0.0096 1880000.00 1880000.00 0.0102 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 2017-10-07 2017-10-07 2050-12-01 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 0.0097 2125000.00 2125000.00 0.0116 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 2017-10-01 2017-10-01 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 0.0097 8070000.00 8070000.00 0.0440 N Y Y N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PKZ4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-10-19 2017-10-19 2017-10-19 N N N 0.0092 3600000.00 3600000.00 0.0196 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 2017-10-07 2017-10-07 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 0.0096 175000.00 175000.00 0.0010 N N Y N - N/A - Dreyfus Municipal Cash Management Plus 2017-10-05 /S/John Delise John Delise Treasury Manager