0000831363-19-000077.txt : 20190506 0000831363-19-000077.hdr.sgml : 20190506 20190506125357 ACCESSION NUMBER: 0000831363-19-000077 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 19798712 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: THE DREYFUS CORPORATION CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129228023 MAIL ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: MELLON FUNDS TRUST DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: MPAM FUNDS TRUST DATE OF NAME CHANGE: 20000410 0001111565 S000000365 BNY Mellon National Municipal Money Market Fund C000000946 Class M Shares MOMXX C000000947 Investor Shares MNTXX N-MFP2 1 primary_doc.xml N-MFP2 0001111565 XXXXXXXX 2019-04-30 0001111565 S000000365 2 N N 333-34844 Dreyfus Corporation 801-08147 KPMG New York NY The Bank of New York Mellon Dreyfus Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 9 9 119825388.43 49895573.22 68807003.71 6027791.33 66825000.00 822474331.72 724648994.98 713005642.83 801037097.88 777328838.33 0.1193 0.0539 0.0748 0.0068 0.0773 0.8191 0.7835 0.7751 0.9094 0.8990 0.00 797125682.91 797125682.91 66002775.65 8292735.49 854835723.07 855361369.71 1.0000 0.0217 0.9994 0.9994 0.9994 0.9994 0.9994 C000000947 10000.00 55149.60 55189.76 0.9994 0.9994 0.9994 0.9994 0.9994 13.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.94 0.00 0.0161 Y Dreyfus C000000946 10000.00 854780573.47 855306179.95 0.9994 0.9994 0.9994 0.9994 0.9994 50338385.02 86367423.71 48327217.69 85055243.42 13495460.99 25408674.33 13362894.85 30373069.78 170501.74 24127889.56 125694460.29 251332300.80 0.0187 Y Dreyfus ATASCOSA CNTY TX INDL DEV CORP ATASCOSA CNTY TX INDL DEV CORP 046578AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-05-07 2019-05-07 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0232 34200000.00 34200000.00 0.0400 N N Y N - N/A - BALTIMORE CNTY MD BALTIMORE CNTY MD 059151AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2021-12-01 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 0.0211 760000.00 760000.00 0.0009 N N Y N - N/A - BOONE CNTY KY POLL CONTROL REV BOONE CNTY KY POLL CONTROL REV 098792AP9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-05-07 2019-05-07 2027-08-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0234 16525000.00 16525000.00 0.0193 N N Y N - N/A - BYRON WI INDL DEV REVENUE BYRON WI INDL DEV REVENUE 124640AC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2020-12-01 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 0.0235 6500000.00 6500000.00 0.0076 N N Y N - N/A - CABELL CNTY WV CNTY COMMISSION CABELL CNTY WV CNTY COMMISSION 12681HAA1 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2027-06-01 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 0.0232 1820000.00 1820000.00 0.0021 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2038-11-01 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 0.0237 2920000.00 2920000.00 0.0034 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2042-12-01 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 0.0239 15000000.00 15000000.00 0.0175 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2042-07-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0240 100000.00 100000.00 0.0001 N N Y N - N/A - CAMDEN CNTY NJ IMPT AUTH HLTHC CAMDEN CNTY NJ IMPT AUTH HLTHC 13281NDL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2026-09-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0237 1960000.00 1960000.00 0.0023 N N Y N - N/A - COLLIER CNTY FLA INDL DEV AUTH COLLIER CNTY FLA INDL DEV AUTH 19464PAA1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2026-12-01 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 0.0250 2020000.00 2020000.00 0.0024 N N Y N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 196458U84 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2026-09-01 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 0.0237 1810000.00 1810000.00 0.0021 N N Y N - N/A - COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH 196479ZC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-05-07 2019-05-07 2031-05-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0241 105000.00 105000.00 0.0001 N N Y N - N/A - CRAWFORDSVILLE IN MF REVENUE CRAWFORDSVILLE IN MF REVENUE 225160AC4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2019-05-07 2019-05-07 2021-06-01 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 0.0237 4000000.00 4000000.00 0.0047 N N Y N - N/A - DALLAS TX PERFORMING ARTS CULT DALLAS TX PERFORMING ARTS CULT 235364AG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2041-09-01 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 0.0227 1140000.00 1140000.00 0.0013 N N Y N - N/A - DENTON TX INDEP SCH DIST DENTON TX INDEP SCH DIST 2490012P2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2035-08-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0227 2000000.00 2000000.00 0.0023 N N Y N - N/A - DIST OF COLUMBIA BALLPARK REVE DIST OF COLUMBIA BALLPARK REVE 254839W25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2033-11-01 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 0.0237 1400000.00 1400000.00 0.0016 N N Y N - N/A - DIST OF COLUMBIA BALLPARK REVE DIST OF COLUMBIA BALLPARK REVE 254839J38 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2032-06-01 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 0.0237 3810000.00 3810000.00 0.0045 N N Y N - N/A - EL PASO ELECTRIC CO EL PASO ELECTRIC CO 28382LQ88 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-23 2019-05-23 2019-05-23 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0170 4998850.00 4998850.00 0.0058 N N N N - N/A - EL PASO ELECTRIC CO EL PASO ELECTRIC CO 62620NZN2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-08 2019-05-08 2019-05-08 N Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0170 6548952.00 6548952.00 0.0077 N N N N - N/A - FLORIDA ST DEV FIN CORP EDUCTN FLORIDA ST DEV FIN CORP EDUCTN 34061NDH4 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2029-08-01 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 0.0234 1400000.00 1400000.00 0.0016 N N Y N - N/A - FLORIDA ST HSG FIN AGY FLORIDA ST HSG FIN AGY 340737G25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2022-12-01 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 0.0241 10250000.00 10250000.00 0.0120 N N Y N - N/A - FLORIDA ST HSG FIN CORP REVENU FLORIDA ST HSG FIN CORP REVENU 34074HBL5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2041-08-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0238 6405000.00 6405000.00 0.0075 N N Y N - N/A - GULF COAST TX INDL DEV AUTH GULF COAST TX INDL DEV AUTH 402206AF3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2019-11-01 Y BNP PARIBAS 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BNP PARIBAS 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0235 6200000.00 6200000.00 0.0073 N N Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 41400A4X2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0175 26668933.20 26668933.20 0.0312 N N Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 41386RB80 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0175 23329066.80 23329066.80 0.0273 N N Y N - N/A - HAWKINS CNTY TN INDL DEV BRD I HAWKINS CNTY TN INDL DEV BRD I 420240AQ6 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2027-10-01 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 0.0230 1750000.00 1750000.00 0.0020 N N Y N - N/A - HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 44706DQL3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2019-05-21 2019-05-21 2019-05-21 N N N 0.0185 7998960.00 7998960.00 0.0094 N N N N - N/A - ILLINOIS ST DEV FIN AUTH ENVRN ILLINOIS ST DEV FIN AUTH ENVRN 45188RLP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2029-08-01 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 0.0237 7000000.00 7000000.00 0.0082 N N Y N - N/A - ILLINOIS ST EDUCTNL FACS AUTH ILLINOIS ST EDUCTNL FACS AUTH 452001Q78 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2029-06-01 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 0.0227 2080000.00 2080000.00 0.0024 N N Y N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2034-02-01 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 0.0237 5040000.00 5040000.00 0.0059 N N Y N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200BVD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2035-08-01 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 0.0227 200000.00 200000.00 0.0002 N N Y N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200FTB5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-05-07 2019-05-07 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0227 475000.00 475000.00 0.0006 N N Y N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200FMN6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2043-05-01 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 0.0235 3810000.00 3810000.00 0.0045 N N Y N - N/A - ILLINOIS ST HSG DEV AUTH ILLINOIS ST HSG DEV AUTH 45202BCD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0239 7370000.00 7370000.00 0.0086 N N Y N - N/A - JACKSONVILLE FL EXCISE TAXES JACKSONVILLE FL EXCISE TAXES 46936RAC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2029-12-01 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 0.0237 2500000.00 2500000.00 0.0029 N N Y N - N/A - JACKSONVILLE FL EXCISE TAXES JACKSONVILLE FL EXCISE TAXES 469407AW0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2019-07-01 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 0.0232 800000.00 800000.00 0.0009 N N Y N - N/A - JACKSONVILLE FL EXCISE TAXES JACKSONVILLE FL EXCISE TAXES 46936RAB8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2021-10-01 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 0.0237 235000.00 235000.00 0.0003 N N Y N - N/A - JEFFERSON CNTY CO REVENUE JEFFERSON CNTY CO REVENUE 472734AX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2028-06-01 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 0.0237 385000.00 385000.00 0.0005 N N Y N - N/A - KANSAS CITY MO SPL OBLG KANSAS CITY MO SPL OBLG 485106CP1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-05-07 2019-05-07 2034-04-15 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0237 1560000.00 1560000.00 0.0018 N N Y N - N/A - KANSAS CITY MO SPL OBLG KANSAS CITY MO SPL OBLG 485106CQ9 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-05-07 2019-05-07 2025-04-15 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0237 13125000.00 13125000.00 0.0154 N N Y N - N/A - LITTLE EGG HARBOR NJ LITTLE EGG HARBOR NJ 537089DB7 Other Municipal Security Y 2019-08-20 2019-08-20 2019-08-20 N N N 0.0185 5205824.00 5205824.00 0.0061 N N N N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 54659LAW4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2043-10-01 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 0.0233 5000000.00 5000000.00 0.0058 N N Y N - N/A - LOWER COLORADO RIVER TX AUTH R LOWER COLORADO RIVER TX AUTH R 54811CDS5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-05-02 2019-05-02 2019-05-02 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0177 10429582.80 10429582.80 0.0122 N N Y N - N/A - MARYLAND ST ECON DEV CORP STUD MARYLAND ST ECON DEV CORP STUD 57420NAR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2031-06-01 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 0.0246 2015000.00 2015000.00 0.0024 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 574216LR6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2039-01-01 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 0.0236 4235000.00 4235000.00 0.0050 N N Y N - N/A - MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS ST HLTH & EDUCTN 57586SKL3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0180 1959960.80 1959960.80 0.0023 N Y Y N - N/A - MET GOVT NASHVILLE & DAVIDSONC MET GOVT NASHVILLE & DAVIDSONC 59211QAW3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-03 2019-05-03 2019-05-03 N N Y MUFG BANK LTD Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0185 24998500.00 24998500.00 0.0292 N N Y N - N/A - MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0235 2590000.00 2590000.00 0.0030 N N Y N - N/A - MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE 594615AW6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A+ 2019-05-07 2019-05-07 2042-10-15 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 0.0227 450000.00 450000.00 0.0005 N N Y N - N/A - MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE 594615AX4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A+ 2019-05-07 2019-05-07 2043-10-15 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 0.0227 200000.00 200000.00 0.0002 N N Y N - N/A - MID-AMERICA APARTMENT COMMUNIT MID-AMERICA APARTMENT COMMUNIT 79643WAN6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-06 2019-06-06 2019-06-06 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 0.0210 9000000.00 9000000.00 0.0105 N N N N - N/A - MINNEAPOLIS MN REVENUE MINNEAPOLIS MN REVENUE 603767KS2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2031-11-01 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 0.0237 2410000.00 2410000.00 0.0028 N N Y N - N/A - MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 6041518J2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2033-03-01 Y MINN HIGHER ED AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0234 1900000.00 1900000.00 0.0022 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 605279JY5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2029-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0232 3235000.00 3235000.00 0.0038 N N Y N - N/A - MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI ST DEV BANK SPL OB 605341AT3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2045-01-01 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 0.0237 15000000.00 15000000.00 0.0175 N N Y N - N/A - MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 6069016F8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2033-02-01 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 0.0237 100000.00 100000.00 0.0001 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0254 7000000.00 7000000.00 0.0082 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0254 40000000.00 40000000.00 0.0468 N N Y N - N/A - MONROE CNTY TN MONROE CNTY TN 610814JW6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2019-06-15 2019-06-15 2019-06-15 N N N 0.0167 4996350.00 4996350.00 0.0058 N N N N - N/A - MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY CNTY PA INDL DEV AU 613609SQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2025-02-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0237 120000.00 120000.00 0.0001 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH LE NEW JERSEY ST ECON DEV AUTH LE 645916VM6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2023-09-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0236 1180000.00 1180000.00 0.0014 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH LE NEW JERSEY ST ECON DEV AUTH LE 645916ZP5 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2029-04-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0237 1520000.00 1520000.00 0.0018 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 645793BK5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2035-07-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0236 400000.00 400000.00 0.0005 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FJQ7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2031-07-01 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 0.0234 3260000.00 3260000.00 0.0038 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2019-05-07 2019-05-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0242 15000000.00 15000000.00 0.0175 N N Y N - N/A - NORFOLK VA ECONOMIC DEV AUTH H NORFOLK VA ECONOMIC DEV AUTH H 65588RAA1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2021-08-01 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 0.0236 335000.00 335000.00 0.0004 N N Y N - N/A - OHIO ST HGR EDUCTNL FAC REVENU OHIO ST HGR EDUCTNL FAC REVENU 67756G4N6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-05-03 2019-05-03 2019-05-03 N N N 0.0178 17493950.30 17493950.30 0.0205 N N Y N - N/A - ORANGE CNTY FL HLTH FACS AUTHR ORANGE CNTY FL HLTH FACS AUTHR 6845035S0 Variable Rate Demand Note Y FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2026-10-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0235 26210000.00 26210000.00 0.0307 N N Y N - N/A - PEWAUKEE WI SCH DIST PEWAUKEE WI SCH DIST 717021KQ1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2019-05-01 2019-08-01 2019-08-01 N N N 0.0240 2300000.00 2300000.00 0.0027 N N N N - N/A - PHOENIX AZ INDL DEV AUTH LEASE PHOENIX AZ INDL DEV AUTH LEASE 718903HS9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2029-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0242 2100000.00 2100000.00 0.0025 N N Y N - N/A - PINELLAS CNTY FL HLTH FACS AUT PINELLAS CNTY FL HLTH FACS AUT 72316MEL9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2024-12-01 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 0.0237 100000.00 100000.00 0.0001 N N Y N - N/A - PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA 74272RFU5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0162 15345241.50 15345241.50 0.0180 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2021-10-01 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 0.0233 7050000.00 7050000.00 0.0082 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2039-09-01 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 0.0233 14000000.00 14000000.00 0.0164 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PJH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-05-07 2019-05-07 2037-06-01 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 0.0231 17000000.00 17000000.00 0.0199 N N Y N - N/A - SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 786111FD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2031-05-15 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 0.0104 900000.00 900000.00 0.0011 N N Y N - N/A - SAINT PAUL MN HSG & REDEV AUTH SAINT PAUL MN HSG & REDEV AUTH 792893DU0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2025-08-01 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 0.0238 865000.00 865000.00 0.0010 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2029-05-01 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 0.0237 2190000.00 2190000.00 0.0026 N N Y N - N/A - STARK CNTY OH PORT AUTH REVENU STARK CNTY OH PORT AUTH REVENU 855351AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-05-07 2019-05-07 2022-12-01 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 0.0232 525000.00 525000.00 0.0006 N N Y N - N/A - TEMPE AZ INDL DEV AUTH REVENUE TEMPE AZ INDL DEV AUTH REVENUE 87972MAA0 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2021-12-01 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 0.0242 565000.00 565000.00 0.0007 N N Y N - 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N/A - WASHINGTON ST HGR EDU FACS AUT WASHINGTON ST HGR EDU FACS AUT 939781VM9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-05-07 2019-05-07 2029-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0227 300000.00 300000.00 0.0004 N N Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 93978LBH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2028-07-01 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 0.0237 2005000.00 2005000.00 0.0023 N N Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 93978PNZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2047-11-01 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 0.0241 5225000.00 5225000.00 0.0061 N N Y N - N/A - WESTCHESTER CNTY NY WESTCHESTER CNTY NY 95736U6E9 Other Municipal Security Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0170 12003480.00 12003480.00 0.0140 N N N N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710BBE1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-05-07 2019-05-07 2028-06-01 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 0.0237 4360000.00 4360000.00 0.0051 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710N7L4 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2026-05-01 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 0.0232 250000.00 250000.00 0.0003 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710N5F9 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2021-05-01 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 0.0232 930000.00 930000.00 0.0011 N N Y N - N/A - WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 976904M25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-05-07 2019-05-07 2046-05-01 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 0.0227 3200000.00 3200000.00 0.0037 N N Y N - N/A - YORK PA REDEV AUTH REVENUE YORK PA REDEV AUTH REVENUE 98689RAA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-05-07 2019-05-07 2027-10-01 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 0.0242 1995000.00 1995000.00 0.0023 N N Y N - N/A - BNY Mellon Funds Trust 2019-05-06 /S/John Delise John Delise Treasury Manager