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Shareholder servicing fees are waived. 841.20 C000000806 10000000.00 208610514.64 208608879.39 1.0000 1.0000 1.0000 1.0000 1.0000 3329287.64 1951936.04 1765509.55 2014363.69 57610.26 6759731.79 1714923.30 1587038.21 214094.27 936517.65 7081425.02 13249587.38 0.0068 Y Dreyfus Mgt. fee is capped at 10 basis points. 16,267.75 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 418726.70 418726.70 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 252245.00 252245.00 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 2018-03-07 2018-03-07 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 0.0111 2000000.00 2000000.00 0.0091 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 2018-03-07 2018-03-07 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 0.0110 5000000.00 5000000.00 0.0228 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 2018-03-07 2018-03-07 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 0.0111 3335000.00 3335000.00 0.0152 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+ 2018-03-07 2018-03-07 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 0.0110 9700000.00 9700000.00 0.0442 N N Y N - N/A - CONN. ST SPL TAX OBLIG. CONN. ST SPL TAX OBLIG. 88033Y4A6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-03-07 2018-03-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0113 1555000.00 1555000.00 0.0071 N N Y N - N/A - COPIAGUE NY UFSD BANS COPIAGUE NY UFSD BANS 217296GH9 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 N N 0.0136 2001460.00 2001460.00 0.0091 N N N 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 1001310.00 1001310.00 0.0046 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+ 2018-03-07 2018-03-07 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 0.0107 2000000.00 2000000.00 0.0091 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 2018-03-07 2018-03-07 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 0.0107 9000000.00 9000000.00 0.0410 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+ 2018-03-07 2018-03-07 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 0.0228 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 2018-03-07 2018-03-07 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 0.0109 4700000.00 4700000.00 0.0214 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 300000.00 300000.00 0.0014 N Y 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+ 2018-03-07 2018-03-07 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 0.0112 2020000.00 2020000.00 0.0092 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 2018-03-07 2018-03-07 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 0.0117 1475000.00 1475000.00 0.0067 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+ 2018-03-01 2018-03-01 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 0.0112 1000000.00 1000000.00 0.0046 N Y Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 414009AU4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-03-01 2018-03-01 2027-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0112 1100000.00 1100000.00 0.0050 N Y 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 4804753.20 4804753.20 0.0219 N N N N - N/A - IDAHO HLTH FACS AUTH ST IDAHO HLTH FACS AUTH ST 45129UCB8 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0125 2235000.00 2235000.00 0.0102 N N N 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 2018-03-07 2018-03-07 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 0.0110 2780000.00 2780000.00 0.0127 N N Y N - N/A - IOWA FIN AUTH. REV. IOWA FIN AUTH. 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HFDC 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2018-03-07 2018-03-07 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 0.0109 5100000.00 5100000.00 0.0232 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 2018-03-07 2018-03-07 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 0.0123 2180000.00 2180000.00 0.0099 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 2018-03-07 2018-03-07 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 0.0116 7825000.00 7825000.00 0.0356 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 857845.50 857845.50 0.0039 N N N N - N/A - MASS. STATE MASS. STATE 74926Y7C9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2018-03-07 2018-03-07 2020-06-01 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 0.0110 8000000.00 8000000.00 0.0364 N N Y N - N/A - MEMPHIS TENNESSEE REGION MEMPHIS TENNESSEE REGION 58618PJH0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-03-21 2018-03-21 2018-03-21 N N Y MIZUHO BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0112 2999700.00 2999700.00 0.0137 N N N 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 2018-03-07 2018-03-07 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 0.0110 3750000.00 3750000.00 0.0171 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 2018-03-07 2018-03-07 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 0.0111 4000000.00 4000000.00 0.0182 N N Y N - 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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 2018-03-07 2018-03-07 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 0.0113 2220000.00 2220000.00 0.0101 N N Y N - N/A - MONTGOMERY CNTY MD REV MONTGOMERY CNTY MD REV 61336PES6 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2018-06-01 2018-06-01 2018-06-01 N N N 0.0130 1610000.00 1610000.00 0.0073 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+ 2018-03-07 2018-03-07 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 0.0182 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 2018-03-07 2018-03-07 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 0.0110 3000000.00 3000000.00 0.0137 N N Y N - N/A - NEW YORK CITY NY NEW YORK CITY NY 64966MSB6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-2 2018-03-01 2018-03-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0110 1000000.00 1000000.00 0.0046 N Y 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 2018-03-07 2018-03-07 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 0.0112 3045000.00 3045000.00 0.0139 N N Y 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 2018-03-01 2018-03-01 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 0.0112 1700000.00 1700000.00 0.0077 N Y Y N - 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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 2018-03-07 2018-03-07 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 0.0110 3000000.00 3000000.00 0.0137 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 2002800.00 2002800.00 0.0091 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 2018-03-07 2018-03-07 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 0.0111 6585000.00 6585000.00 0.0300 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 2018-03-07 2018-03-07 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 0.0111 2950000.00 2950000.00 0.0134 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 3005820.00 3005820.00 0.0137 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 2018-03-07 2018-03-07 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 0.0109 8000000.00 8000000.00 0.0364 N N 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 4000000.00 4000000.00 0.0182 N Y Y 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 3550000.00 3550000.00 0.0162 N Y Y N - N/A - SOUTH CAROLINA PUB SERVI SOUTH CAROLINA PUB SERVI 83705QCV6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-04-09 2018-04-09 2018-04-09 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0120 4999550.00 4999550.00 0.0228 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 2018-03-07 2018-03-07 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 0.0110 8615000.00 8615000.00 0.0392 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 2018-03-07 2018-03-07 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 0.0113 3000000.00 3000000.00 0.0137 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+ 2018-03-07 2018-03-07 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 0.0110 2000000.00 2000000.00 0.0091 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 551655.50 551655.50 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 500680.00 500680.00 0.0023 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+ 2018-03-07 2018-03-07 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 0.0419 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 2018-03-07 2018-03-07 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 0.0111 1880000.00 1880000.00 0.0086 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 2018-03-07 2018-03-07 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 0.0111 2125000.00 2125000.00 0.0097 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 2018-03-07 2018-03-07 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 0.0117 7190000.00 7190000.00 0.0327 N N 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 1015210.00 1015210.00 0.0046 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 150444.00 150444.00 0.0007 N N N N - N/A - UNIV. TEX. SYS BRD REGNT UNIV. TEX. SYS BRD REGNT 91513YQS6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-09 2018-05-09 2018-05-09 N N N 0.0120 1638737.76 1638737.76 0.0075 N N N N - N/A - UNIVERSITY OF NORTH TEXA UNIVERSITY OF NORTH TEXA 91472PLH3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0108 3000000.00 3000000.00 0.0137 N Y Y 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 3000060.00 3000060.00 0.0137 N N N 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 2000000.00 2000000.00 0.0091 N Y 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 1000000.00 1000000.00 0.0046 N Y Y N - N/A - Dreyfus Municipal Cash Management Plus 2018-03-05 /S/John Delise John Delise Treasury Manager