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Shareholder servicing fees are waived. 623.47 C000000806 10000000.00 203882328.86 203880463.75 1.0000 1.0000 1.0000 1.0000 1.0000 1591306.79 1704684.89 3908510.64 632467.65 273432.62 1496483.39 1829159.36 1379637.39 2814766.36 574181.31 10417175.77 5787454.63 0.0053 Y Dreyfus Mgt. fee is capped at 10 basis points. 16,521.15 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 2017-12-07 2017-12-07 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 0.0100 2000000.00 2000000.00 0.0095 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 2017-12-07 2017-12-07 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 0.0099 5000000.00 5000000.00 0.0237 N N Y N - N/A - BATTERY PARK CITY AUTH BATTERY PARK CITY AUTH 46640KWT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-12-01 2017-12-01 2019-11-01 Y JP MORGAN CHASE BANK NA 1.0000 1 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 0.0097 990000.00 990000.00 0.0047 N Y 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 2017-12-07 2017-12-07 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 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0098 3335000.00 3335000.00 0.0158 N N Y N - N/A - BLOUNT CNTY TENN PUB AUT BLOUNT CNTY TENN PUB AUT 095175EY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2017-12-07 2017-12-07 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 N N 0.0095 3425000.00 3425000.00 0.0162 N N Y N - N/A - CA HEALTH FAC FIN AUTH CA HEALTH FAC FIN AUTH 13080LEE5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2018-01-03 2018-01-03 2018-01-03 N N N 0.0090 1999760.00 1999760.00 0.0095 N N N 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+ 2017-12-07 2017-12-07 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 0.0097 9700000.00 9700000.00 0.0459 N N Y N - N/A - DISTRICT OF COLUMBIA REV DISTRICT OF COLUMBIA REV 2548392M4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2017-12-07 2017-12-07 2038-04-01 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 0.0095 5000000.00 5000000.00 0.0237 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 2017-12-07 2017-12-07 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 0.0097 4700000.00 4700000.00 0.0222 N N Y N - N/A - GREGG CNTY TX HSG FIN CO GREGG CNTY TX HSG FIN CO 397542AG6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2017-12-07 2017-12-07 2023-02-15 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 0.0101 2060000.00 2060000.00 0.0097 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 2017-12-07 2017-12-07 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 0.0106 1575000.00 1575000.00 0.0075 N N Y N - N/A - HARRIS CNTY TEX. HFDC HARRIS CNTY TEX. HFDC 41315RGV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-12-01 2017-12-01 2041-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0095 2005000.00 2005000.00 0.0095 N Y Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 414009AT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-12-01 2017-12-01 2024-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0095 1835000.00 1835000.00 0.0087 N Y Y N - N/A - HOUSTON TEX. HOUSTON TEX. 44239LPF5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-12-13 2017-12-13 2017-12-13 N Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0099 3300000.00 3300000.00 0.0156 N N N N - N/A - HOUSTON TEX. HOUSTON TEX. 44241BMA7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2017-12-13 2017-12-13 2017-12-13 N Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0099 2000000.00 2000000.00 0.0095 N N N 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 2017-12-07 2017-12-07 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 0.0096 7000000.00 7000000.00 0.0331 N N Y N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45200FCB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-12-07 2017-12-07 2042-08-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0101 1500000.00 1500000.00 0.0071 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 2017-12-07 2017-12-07 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 0.0099 2780000.00 2780000.00 0.0132 N N Y N - N/A - INDIANA STATE FIN AUTH INDIANA STATE FIN AUTH 455057ZC6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-12-07 2017-12-07 2033-11-15 Y INDIANA STATE FIN AUTH REV 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0096 2700000.00 2700000.00 0.0128 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 2017-12-07 2017-12-07 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 0.0103 3485000.00 3485000.00 0.0165 N N 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+ 2017-12-07 2017-12-07 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 0.0113 3650000.00 3650000.00 0.0173 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 2017-12-07 2017-12-07 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 0.0098 5000000.00 5000000.00 0.0237 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 2017-12-07 2017-12-07 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 0.0120 2180000.00 2180000.00 0.0103 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 2017-12-07 2017-12-07 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 0.0103 7825000.00 7825000.00 0.0370 N N Y N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PHV1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-12-11 2017-12-11 2017-12-11 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0095 2999970.00 2999970.00 0.0142 N N N N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PHS8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-12-04 2017-12-04 2017-12-04 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0096 3000000.00 3000000.00 0.0142 N N Y N - N/A - MIAMI-DADE CO. FL WTR & MIAMI-DADE CO. 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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 2017-12-07 2017-12-07 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 0.0103 4000000.00 4000000.00 0.0189 N N Y N - N/A - MISSISSIPPI FIN CORP MISSISSIPPI FIN CORP 60528AAU8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-12-01 2017-12-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0093 3000000.00 3000000.00 0.0142 N Y 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 2017-12-07 2017-12-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0101 7000000.00 7000000.00 0.0331 N N Y N - N/A - MOBILE DOWNTOWN REDEV AU MOBILE DOWNTOWN REDEV AU 60715RAB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-12-07 2017-12-07 2041-05-01 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 0.0100 8000000.00 8000000.00 0.0379 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 2017-12-07 2017-12-07 2030-09-01 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 0.0104 2220000.00 2220000.00 0.0105 N N Y 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+ 2017-12-07 2017-12-07 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 0.0105 900000.00 900000.00 0.0043 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61335VNH8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-01-17 2018-01-17 2018-01-17 N N Y PNC BANK NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0104 3000000.00 3000000.00 0.0142 N N N N - N/A - NEBRASKA INVT FIN AUTH S NEBRASKA INVT FIN AUTH S 63968MQD4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-12-07 2017-12-07 2047-09-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0101 4000000.00 4000000.00 0.0189 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 2017-12-07 2017-12-07 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 0.0099 3000000.00 3000000.00 0.0142 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 2017-12-07 2017-12-07 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 0.0099 3045000.00 3045000.00 0.0144 N N Y N - N/A - NORTH EAST IND SCH DISTR NORTH EAST IND SCH DISTR 65915DAN8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-12-21 2017-12-21 2017-12-21 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 0.0097 2999850.00 2999850.00 0.0142 N N N N - N/A - NORTHWEST INDEP SCH DIST NORTHWEST INDEP SCH DIST 667825ZL0 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2018-02-15 2018-02-15 2018-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR N 0.0118 327476.50 327476.50 0.0015 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 2017-12-01 2017-12-01 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 0.0098 7000000.00 7000000.00 0.0331 N Y Y N - N/A - NYC MUN WTR FIN SER 5A NYC MUN WTR FIN SER 5A 64971QYG2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2017-12-01 2017-12-01 2039-08-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0094 1500000.00 1500000.00 0.0071 N Y Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 74926Y4C2 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2017-12-07 2017-12-07 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 0.0099 3000000.00 3000000.00 0.0142 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+ 2017-12-07 2017-12-07 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 0.0098 2065000.00 2065000.00 0.0098 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+ 2017-12-07 2017-12-07 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 0.0097 2000000.00 2000000.00 0.0095 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 2017-12-07 2017-12-07 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 0.0100 6585000.00 6585000.00 0.0312 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 1240062.00 1240062.00 0.0059 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 2017-12-07 2017-12-07 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 0.0099 2000000.00 2000000.00 0.0095 N N Y N - N/A - SHAKOPEE INDEP SCH DIST SHAKOPEE INDEP SCH DIST 819190SJ9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2018-02-01 2018-02-01 2018-02-01 N N N 0.0101 1433535.75 1433535.75 0.0068 N N N N - N/A - SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN 836895EN8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0100 4016280.00 4016280.00 0.0190 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 2017-12-07 2017-12-07 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 0.0099 8615000.00 8615000.00 0.0408 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+ 2017-12-07 2017-12-07 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 0.0099 2000000.00 2000000.00 0.0095 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 2017-12-07 2017-12-07 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 0.0101 3000000.00 3000000.00 0.0142 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+ 2017-12-07 2017-12-07 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 0.0101 5000000.00 5000000.00 0.0237 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 2017-12-07 2017-12-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0100 2125000.00 2125000.00 0.0101 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 2017-12-07 2017-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0099 1880000.00 1880000.00 0.0089 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 2017-12-01 2017-12-01 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 0.0096 4770000.00 4770000.00 0.0226 N Y Y N - N/A - UNIV OF DELAWARE REV UNIV OF DELAWARE REV 91425MAZ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2017-12-01 2017-12-01 2035-11-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0094 1115000.00 1115000.00 0.0053 N Y Y N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PLC4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2018-01-31 2018-01-31 2018-01-31 N N N 0.0104 1999620.00 1999620.00 0.0095 N N N N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PLD2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2017-12-07 2017-12-07 2017-12-07 N N N 0.0099 3000000.00 3000000.00 0.0142 N N Y 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 2017-12-07 2017-12-07 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 0.0098 375000.00 375000.00 0.0018 N N Y N - N/A - WISC. STATE WISC. STATE 977087HL2 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA- 2018-03-01 2018-03-01 2018-03-01 N N N 0.0103 1006640.00 1006640.00 0.0048 N N N N - N/A - Dreyfus Municipal Cash Management Plus 2017-12-06 /S/John Delise John Delise Treasury Manager