N-MFP2 0000867955 XXXXXXXX 2018-01-31 0000867955 S000000326 2 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 9770000.00 4300000.00 5682632.04 3747603.61 11885000.00 180165000.00 189125000.00 184507632.04 190253228.38 190965000.00 0.0444 0.0190 0.0248 0.0166 0.0506 0.8191 0.8376 0.8061 0.8451 0.8134 0.00 233933662.03 233933662.03 777216.18 8924036.23 225786841.97 225785115.02 1.0000 0.0118 1.0000 1.0000 1.0000 1.0000 1.0000 C000000805 10000000.00 11008111.61 11008073.27 1.0000 1.0000 1.0000 1.0000 1.0000 119101.84 204857.83 242347.21 568613.31 461474.44 154524.09 4625.29 220681.39 6248.46 45377.31 833797.24 1194053.93 0.0097 Y Dreyfus Mgt. fee is capped at 10 basis points. Shareholder servicing fees are waived. 948.27 C000000806 10000000.00 214778730.36 214777041.75 1.0000 1.0000 1.0000 1.0000 1.0000 2511153.69 641530.68 8576260.56 2483635.95 3295165.54 758032.60 245316.03 3965914.66 2372920.07 567348.56 17000815.89 8416462.45 0.0073 Y Dreyfus Mgt. fee is capped at 10 basis points. 18,111.26 ALVIN TX ISD PSF SER C ALVIN TX ISD PSF SER C 022447XL5 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 0.0111 1577126.25 1577126.25 0.0070 N N N N - N/A - ARIZONA BRD OF RGTS ST U ARIZONA BRD OF RGTS ST U 04048PKV1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A+ 2018-06-01 2018-06-01 2018-06-01 N N N 0.0143 419718.55 419718.55 0.0019 N N N N - N/A - ARIZONA BRD OF RGTS ST U ARIZONA BRD OF RGTS ST U 04048PKQ2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A+ 2018-06-01 2018-06-01 2018-06-01 N N N 0.0143 252842.50 252842.50 0.0011 N N N 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 2018-02-07 2018-02-07 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 0.0116 2000000.00 2000000.00 0.0089 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 2018-02-07 2018-02-07 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 0.0117 5000000.00 5000000.00 0.0221 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 2018-02-01 2018-02-01 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 0.0100 1000000.00 1000000.00 0.0044 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 2018-02-07 2018-02-07 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 0.0119 3335000.00 3335000.00 0.0148 N N Y N - N/A - BURKE CNTY GA. DEV AUTH. BURKE CNTY GA. DEV AUTH. 74926Y6U0 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-02-07 2018-02-07 2019-08-01 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 0.0122 8000000.00 8000000.00 0.0354 N N Y N - N/A - CLEVELAND OH ARPT SYS CLEVELAND OH ARPT SYS 186352MX5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2018-02-07 2018-02-07 2024-01-01 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 0.0112 6980000.00 6980000.00 0.0309 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+ 2018-02-07 2018-02-07 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 0.0111 9700000.00 9700000.00 0.0430 N N Y N - N/A - DARLINGTON CNTY S C SCH DARLINGTON CNTY S C SCH 237289JG9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2018-04-27 2018-04-27 2018-04-27 N N N 0.0122 1001890.00 1001890.00 0.0044 N N N N - N/A - DELAWARE HLTH FAC AUTH DELAWARE HLTH FAC AUTH 246388NX6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2038-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0113 2000000.00 2000000.00 0.0089 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 2018-02-07 2018-02-07 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 0.0113 9000000.00 9000000.00 0.0399 N N Y N - N/A - GAINSVILLE FLA. UTILS. GAINSVILLE FLA. UTILS. 362848PQ0 Variable Rate Demand Note Y FITCH'S RATING AA- MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-07 2018-02-07 2036-10-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0106 5000000.00 5000000.00 0.0221 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 2018-02-07 2018-02-07 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 0.0115 4700000.00 4700000.00 0.0208 N N Y N - N/A - GEORGETOWN CNTY SC GEORGETOWN CNTY SC 372622FU9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0125 300891.00 300891.00 0.0013 N N N 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+ 2018-02-07 2018-02-07 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 0.0119 2060000.00 2060000.00 0.0091 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 2018-02-07 2018-02-07 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 0.0125 1475000.00 1475000.00 0.0065 N N Y N - N/A - HONOLULU HAWAII CITY & HONOLULU HAWAII CITY & 4386703C3 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-04-02 2018-04-02 2018-04-02 N Y U.S. GOVT. SECURITIES 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0126 4819171.10 4819171.10 0.0213 N N N N - N/A - ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 45203HVN9 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2037-11-15 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 0.0114 2000000.00 2000000.00 0.0089 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 2018-02-07 2018-02-07 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 0.0107 7000000.00 7000000.00 0.0310 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 2018-02-07 2018-02-07 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 0.0117 2780000.00 2780000.00 0.0123 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 2018-02-07 2018-02-07 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 0.0118 3485000.00 3485000.00 0.0154 N N Y N - N/A - KISSIMMEE UTIL. AUTH. KISSIMMEE UTIL. AUTH. 49785PWE8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2018-03-07 2018-03-07 2018-03-07 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 0.0113 3999400.00 3999400.00 0.0177 N N N 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 2018-02-07 2018-02-07 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 0.0116 5100000.00 5100000.00 0.0226 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 2018-02-07 2018-02-07 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 0.0124 2180000.00 2180000.00 0.0097 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 2018-02-07 2018-02-07 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 0.0117 7825000.00 7825000.00 0.0347 N N Y N - N/A - MASS ST TRANSPRTN FUND MASS ST TRANSPRTN FUND 57604TCD6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2018-06-01 2018-06-01 2018-06-01 N N N 0.0135 860353.00 860353.00 0.0038 N N N N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PJD9 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-20 2018-02-20 2018-02-20 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0126 3000120.00 3000120.00 0.0133 N N N N - N/A - MIAMI-DADE SCH DIST/BRD MIAMI-DADE SCH DIST/BRD 59333RJD7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2018-02-27 2018-02-27 2018-02-27 N N N 0.0059 750375.00 750375.00 0.0033 N N N N - N/A - MICH ST BLDG AUTH REV MICH ST BLDG AUTH REV 594615GH3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2018-02-07 2018-02-07 2050-12-31 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 0.0112 5000000.00 5000000.00 0.0221 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 2018-02-07 2018-02-07 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 0.0117 3750000.00 3750000.00 0.0166 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 2018-02-07 2018-02-07 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 0.0119 4000000.00 4000000.00 0.0177 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 2018-02-07 2018-02-07 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 0.0119 7000000.00 7000000.00 0.0310 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+ 2018-02-07 2018-02-07 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 0.0114 8000000.00 8000000.00 0.0354 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 2018-02-07 2018-02-07 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 0.0118 2220000.00 2220000.00 0.0098 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+ 2018-02-07 2018-02-07 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 0.0122 900000.00 900000.00 0.0040 N N Y 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+ 2018-02-07 2018-02-07 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 0.0106 4000000.00 4000000.00 0.0177 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 2018-02-07 2018-02-07 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 0.0117 3000000.00 3000000.00 0.0133 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 2018-02-07 2018-02-07 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 0.0107 3045000.00 3045000.00 0.0135 N N Y 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 325438.75 325438.75 0.0014 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 2018-02-01 2018-02-01 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 0.0104 3000000.00 3000000.00 0.0133 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 2018-02-07 2018-02-07 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 0.0117 3000000.00 3000000.00 0.0133 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 649902NA7 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AAA 2018-03-15 2018-03-15 2018-03-15 N Y US TREASURY NOTE 1.0000 FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0121 2009080.00 2009080.00 0.0089 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 2018-02-07 2018-02-07 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 0.0118 6585000.00 6585000.00 0.0292 N N Y N - N/A - PINELLAS FL HLTH FAC PINELLAS FL HLTH FAC 72316MEZ8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2018-02-07 2018-02-07 2038-11-01 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 0.0114 2950000.00 2950000.00 0.0131 N N Y N - N/A - SACHEM CENT SCH DIST. NY SACHEM CENT SCH DIST. NY 785721UP4 Other Municipal Security Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0145 3007200.00 3007200.00 0.0133 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 2018-02-07 2018-02-07 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 0.0110 2000000.00 2000000.00 0.0089 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 1425000.00 1425000.00 0.0063 N Y Y 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 4005720.00 4005720.00 0.0177 N N N N - N/A - SOUTH CAROLINA ASSN SOUTH CAROLINA ASSN 836895EK4 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 0.0119 3555076.50 3555076.50 0.0157 N N N N - N/A - SOUTH CAROLINA PUB SERVI SOUTH CAROLINA PUB SERVI 83705QCS3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-02-26 2018-02-26 2018-02-26 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0135 1852055.56 1852055.56 0.0082 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 2018-02-07 2018-02-07 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 0.0117 8615000.00 8615000.00 0.0382 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+ 2018-02-07 2018-02-07 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 0.0117 2000000.00 2000000.00 0.0089 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 2018-02-07 2018-02-07 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 0.0120 3000000.00 3000000.00 0.0133 N N Y N - N/A - TEX. STATE TRANSN TEX. STATE TRANSN 88283LHW9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2018-04-02 2018-04-02 2018-04-02 N N N 0.0120 553338.50 553338.50 0.0025 N N N N - N/A - TEXAS ST UNIV SYS FING TEXAS ST UNIV SYS FING 88278PXX7 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING NR 2018-03-15 2018-03-15 2018-03-15 N N N 0.0129 502240.00 502240.00 0.0022 N N N 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+ 2018-02-07 2018-02-07 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 0.0106 9200000.00 9200000.00 0.0407 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 2018-02-07 2018-02-07 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 0.0118 2125000.00 2125000.00 0.0094 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 2018-02-07 2018-02-07 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 0.0118 1880000.00 1880000.00 0.0083 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 2018-02-07 2018-02-07 2030-03-01 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 0.0124 7190000.00 7190000.00 0.0318 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59261AMS3 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2018-02-01 2018-02-01 2018-02-01 N N N 0.0122 3000000.00 3000000.00 0.0133 N Y Y N - N/A - TRINITY RIVER AUTH TX WT TRINITY RIVER AUTH TX WT 89658HTW0 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING AAA 2018-08-01 2018-08-01 2018-08-01 N N N 0.0129 1018230.00 1018230.00 0.0045 N N N N - N/A - UNIV OF NORTH CAROLINA UNIV OF NORTH CAROLINA 914716H81 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A+ 2018-04-02 2018-04-02 2018-04-02 N N N 0.0118 150903.00 150903.00 0.0007 N N N N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PLG5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2018-03-08 2018-03-08 2018-03-08 N N N 0.0118 3000000.00 3000000.00 0.0133 N N N N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PLF7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2018-02-08 2018-02-08 2018-02-08 N N N 0.0133 3000150.00 3000150.00 0.0133 N N N N - N/A - VALDEZ ALASKA MARINE VALDEZ ALASKA MARINE 919061DV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-02-01 2018-02-01 2033-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0093 3460000.00 3460000.00 0.0153 N Y Y N - N/A - WAKE CNTY NC WAKE CNTY NC 9308636P5 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2018-03-01 2018-03-01 2018-03-01 N N N 0.0114 2006000.00 2006000.00 0.0089 N N N 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 1002130.00 1002130.00 0.0044 N N N N - N/A - Dreyfus Municipal Cash Management Plus 2018-02-06 /S/John Delise John Delise Treasury Manager