N-MFP2 0000703153 XXXXXXXX 2020-01-31 0000703153 S000000121 2 N N 002-77767 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 20 20 42583638.50 69164551.29 27368571.99 17500000.00 10185000.00 445288638.50 480394551.29 438433571.99 438815000.00 426080000.00 0.0715 0.1145 0.0461 0.0292 0.0173 0.7475 0.7956 0.7391 0.7324 0.7253 0.00 585966412.97 585966412.97 1481011.70 7177462.63 580269962.04 580504183.49 1.0000 0.0103 0.9996 0.9997 0.9997 0.9997 0.9996 C000000269 2500.00 355909078.03 356022808.35 0.9996 0.9997 0.9997 0.9997 0.9996 10127118.41 7345029.60 16750312.33 14824363.11 7286630.93 10534957.28 12150398.85 10728227.35 11507251.04 15974733.63 57821711.56 59407310.97 0.0043 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. C000000270 2500.00 224360884.01 224481375.14 0.9996 0.9997 0.9997 0.9997 0.9996 23486522.39 5213004.48 20669615.58 14604078.87 10492404.64 18007282.01 6564225.10 9137948.66 5927672.02 12807472.55 67140439.73 59769786.57 0.0002 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 8,942.80 ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 01170PDV5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-02-07 2020-02-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0108 10000000.00 10000000.00 0.0172 N N Y N - N/A - CADDO-BOSSIER PARISHES PORT COMMISSI CADDO-BOSSIER PARISHES PORT COMMISSI 127216AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2028-01-01 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 0.0102 800000.00 800000.00 0.0014 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13077VD58 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-03 2020-02-03 2034-08-01 Y WELLS FARGO BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0123 1000000.00 1000000.00 0.0017 N N N N - N/A - CITY OF ATLANTA GA CITY OF ATLANTA GA 04779KAE6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-03-23 2020-03-23 2020-03-23 N 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 7293020.88 7293020.88 0.0126 N N N N - N/A - CITY OF CRAWFORDSVILLE IN CITY OF CRAWFORDSVILLE IN 225161AB4 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-01-01 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 0.0099 630000.00 630000.00 0.0011 N N Y N - N/A - CITY OF FRANKLIN WI CITY OF FRANKLIN WI 35518NAA8 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2032-07-01 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 0.0114 1255000.00 1255000.00 0.0022 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44234TE24 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2020-02-13 2020-02-13 2020-02-13 N Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0098 7999600.00 7999600.00 0.0138 N N N N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMA7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-22 2020-04-22 2020-04-22 N N Y WELLS FARGO BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0130 2900290.00 2900290.00 0.0050 N N N N - N/A - CITY OF KIEL WI CITY OF KIEL WI 493834AB1 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2037-09-01 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 0.0114 1460000.00 1460000.00 0.0025 N N Y N - N/A - CITY OF PLYMOUTH WI CITY OF PLYMOUTH WI 730118AJ5 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2030-05-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0114 830000.00 830000.00 0.0014 N N Y N - N/A - CITY OF SYRACUSE NY CITY OF SYRACUSE NY 8717026P6 Other Municipal Security Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0128 12634545.52 12634545.52 0.0218 N N N N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 19645RNN7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-03 2020-02-03 2041-07-01 Y NORTHERN TRUST COMPANY 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0116 785000.00 785000.00 0.0014 N N N N - N/A - COLORADO ST HLTH FACS AUTH HOS COLORADO ST HLTH FACS AUTH HOS 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2022-01-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0096 3000000.00 3000000.00 0.0052 N N Y N - N/A - COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 059151BP4 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-11-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0095 3775000.00 3775000.00 0.0065 N N Y N - N/A - COUNTY OF CUYAHOGA OH COUNTY OF CUYAHOGA OH 232238AA3 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2025-04-01 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 0.0114 1100000.00 1100000.00 0.0019 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6M4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-27 2020-02-27 2020-02-27 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0100 4999650.00 4999650.00 0.0086 N N N N - N/A - COUNTY OF SULLIVAN NY COUNTY OF SULLIVAN NY 865270B84 Other Municipal Security Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0129 3007080.00 3007080.00 0.0052 N N N N - N/A - COUNTY OF SWIFT MN COUNTY OF SWIFT MN 870732AA2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2048-12-01 Y AGFIRST FARM CREDIT BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ Y AGFIRST FARM CREDIT BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0108 10000000.00 10000000.00 0.0172 N N Y N - N/A - COUNTY OF WILL IL COUNTY OF WILL IL 96907NAA9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-02-07 2020-02-07 2032-07-01 Y BASF SE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0098 9000000.00 9000000.00 0.0155 N N Y N - N/A - COVINGTON INDUSTRIAL DEVELOPMENT BOA COVINGTON INDUSTRIAL DEVELOPMENT BOA 223493AC1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2027-06-01 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 0.0111 7500000.00 7500000.00 0.0129 N N Y N - N/A - DOOR COUNTY HOUSING AUTHORITY/WI DOOR COUNTY HOUSING AUTHORITY/WI 258088AA1 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-11-01 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 0.0114 1395000.00 1395000.00 0.0024 N N Y N - N/A - EASTPORT-SOUTH MANOR CENTRAL SCHOOL EASTPORT-SOUTH MANOR CENTRAL SCHOOL 27779TJY5 Other Municipal Security Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0116 4005440.00 4005440.00 0.0069 N N N N - N/A - HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 44706DRM0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-02-19 2020-02-19 2020-02-19 N N N 0.0125 11599652.00 11599652.00 0.0200 N N N N - N/A - INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN PWR AGY UT PWR S 45885KDH0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-03-11 2020-03-11 2020-03-11 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 0.0125 1400252.00 1400252.00 0.0024 N N N N - N/A - LEXINGTON-FAYETTE URBAN COUNTY GOVER LEXINGTON-FAYETTE URBAN COUNTY GOVER 528908AZ9 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2027-12-01 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 0.0117 300000.00 300000.00 0.0005 N N Y N - N/A - LOUISIANA HOUSING CORP LOUISIANA HOUSING CORP 54626XAT5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2043-03-01 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 0.0105 7155000.00 7155000.00 0.0123 N N Y N - N/A - LOUISIANA LOCAL GOVERNMENT ENVIRONME LOUISIANA LOCAL GOVERNMENT ENVIRONME 546279MC1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2037-12-01 Y LOUISIANA LOC GOVT ST 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0108 6000000.00 6000000.00 0.0103 N N Y N - N/A - LYNCHBURG INDUSTRIAL DEVELOPMENT AUT LYNCHBURG INDUSTRIAL DEVELOPMENT AUT 551242AE0 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2029-03-01 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 0.0118 2075000.00 2075000.00 0.0036 N N Y N - N/A - MANITOWOC COMMUNITY DEVELOPMENT AUTH MANITOWOC COMMUNITY DEVELOPMENT AUTH 563594AJ9 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-05-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0114 1865000.00 1865000.00 0.0032 N N Y N - N/A - MASSACHUSETTS ST MASSACHUSETTS ST 57582RZS8 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0118 10067400.00 10067400.00 0.0173 N N N N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41422BN62 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-12 2020-03-12 2020-03-12 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0126 4000000.00 4000000.00 0.0069 N N N N - N/A - MIAMI-DADE CNTY FL SEAPORT REV MIAMI-DADE CNTY FL SEAPORT REV 59336HBV4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR 2020-02-07 2020-02-07 2020-02-07 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0126 4000080.00 4000080.00 0.0069 N N Y N - N/A - MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 59447PXQ9 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-11 2020-05-11 2034-12-01 N N N 0.0114 3000600.00 3000600.00 0.0052 N N N N - N/A - MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 59465MSP1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-03 2020-02-03 2037-10-01 Y JP MORGAN CHASE BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0131 5000000.00 5000000.00 0.0086 N N N N - N/A - MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 594650SS3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2037-12-01 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 0.0098 7470000.00 7470000.00 0.0129 N N Y N - N/A - MID-AMERICA APARTMENT COMMUNITIES IN MID-AMERICA APARTMENT COMMUNITIES IN 79643WAX4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-13 2020-02-13 2020-02-13 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 0.0121 8000320.00 8000320.00 0.0138 N N N N - N/A - MILWAUKEE REDEVELOPMENT AUTHORITY MILWAUKEE REDEVELOPMENT AUTHORITY 60241MAH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2023-12-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0112 380000.00 380000.00 0.0007 N N Y N - N/A - MINISINK VALLEY CENTRAL SCHOOL DISTR MINISINK VALLEY CENTRAL SCHOOL DISTR 603670TY6 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0123 5015750.00 5015750.00 0.0086 N N N N - N/A - MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 60637EBF0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-03-03 2020-03-03 2020-03-03 N N N 0.0120 5000450.00 5000450.00 0.0086 N N N N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBK4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0117 9000000.00 9000000.00 0.0155 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBG3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2036-12-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0117 19940000.00 19940000.00 0.0344 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0110 17200000.00 17200000.00 0.0296 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAG4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2036-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0110 8500000.00 8500000.00 0.0146 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 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 0.0107 23000000.00 23000000.00 0.0396 N N Y N - N/A - NASSAU COUNTY INDUSTRIAL DEVELOPMENT NASSAU COUNTY INDUSTRIAL DEVELOPMENT 63165RBQ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2040-10-01 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 0.0122 8530000.00 8530000.00 0.0147 N N Y N - N/A - NEVADA HOUSING DIVISION NEVADA HOUSING DIVISION 641272GJ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2042-10-01 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 0.0108 1965000.00 1965000.00 0.0034 N N Y N - N/A - NEW JERSEY ECONOMIC DEVELOPMENT AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTH 645916FH5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2025-09-01 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 0.0102 2775000.00 2775000.00 0.0048 N N Y N - N/A - NEW YORK CITY NY CAPITAL RESOU NEW YORK CITY NY CAPITAL RESOU 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2040-12-01 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 0.0104 3700000.00 3700000.00 0.0064 N N Y N - N/A - NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 649438AE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2036-12-01 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 0.0102 3000000.00 3000000.00 0.0052 N N Y N - N/A - NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 649705SR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2034-12-01 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 0.0137 3105000.00 3105000.00 0.0054 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-03 2020-02-03 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0116 1400000.00 1400000.00 0.0024 N N N N - N/A - NEW YORK ST PWR AUTH REVENUE NEW YORK ST PWR AUTH REVENUE 64985NJW5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-18 2020-02-18 2020-02-18 N N Y WELLS FARGO BANK NA Liquidity Support 0.1670 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0115 6000300.00 6000300.00 0.0103 N N N N - N/A - NORTH DAKOTA HOUSING FINANCE AGENCY NORTH DAKOTA HOUSING FINANCE AGENCY 658909EX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2044-07-01 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 0.0098 3055000.00 3055000.00 0.0053 N N Y N - N/A - OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 68179RQX3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-22 2020-05-22 2020-05-22 N N N 0.0100 3999520.00 3999520.00 0.0069 N N N N - N/A - OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 68179RQW5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0100 6999370.00 6999370.00 0.0121 N N N N - N/A - OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 68179RQR6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0119 5000100.00 5000100.00 0.0086 N N N N - N/A - ONONDAGA COUNTY INDUSTRIAL DEVELOPME ONONDAGA COUNTY INDUSTRIAL DEVELOPME 682750EB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2027-12-01 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 0.0112 1000000.00 1000000.00 0.0017 N N Y N - N/A - PMA LEVY & AID ANTICIPATION NOTES PR PMA LEVY & AID ANTICIPATION NOTES PR 730146BV8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-02-20 2020-02-20 2020-02-20 N N N 0.0138 1201092.00 1201092.00 0.0021 N N N N - N/A - PORT FREEPORT TX PORT FREEPORT TX 10623VAC1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-02-07 2020-02-07 2032-04-01 Y BASF SE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0098 9200000.00 9200000.00 0.0159 N N Y N - N/A - PORT OF PORT ARTHUR NAVIGATION DISTR PORT OF PORT ARTHUR NAVIGATION DISTR 735225AA2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING NR 2020-02-07 2020-02-07 2033-04-01 Y BASF SE 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0098 9800000.00 9800000.00 0.0169 N N Y N - N/A - PUBLIC BUILDING AUTHORITY OF SEVIER PUBLIC BUILDING AUTHORITY OF SEVIER 818200UY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2026-06-01 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 0.0068 1900000.00 1900000.00 0.0033 N N Y N - N/A - RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 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 0.0098 7000000.00 7000000.00 0.0121 N N Y N - N/A - SCHENECTADY COUNTY INDUSTRIAL DEVELO SCHENECTADY COUNTY INDUSTRIAL DEVELO 806476BY2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2037-09-01 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 0.0097 4310000.00 4310000.00 0.0074 N N Y N - N/A - SCHOOL BOARD OF MIAMI-DADE COUNTY/TH SCHOOL BOARD OF MIAMI-DADE COUNTY/TH 59333RJG0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-02-27 2020-02-27 2020-02-27 N N N 0.0132 12007680.00 12007680.00 0.0207 N N N N - N/A - SCHOOL DISTRICT OF PHILADELPHIA/THE SCHOOL DISTRICT OF PHILADELPHIA/THE 717883XN7 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING NR 2020-03-31 2020-03-31 2020-03-31 N N N 0.0146 5024600.00 5024600.00 0.0087 N N N N - N/A - SOUTHOLD UNION FREE SCHOOL DISTRICT/ SOUTHOLD UNION FREE SCHOOL DISTRICT/ 844606DW0 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0123 1505055.00 1505055.00 0.0026 N N N N - N/A - STATE OF TEXAS STATE OF TEXAS 8827236Q7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-02-07 2020-02-07 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0093 3635000.00 3635000.00 0.0063 N N Y N - N/A - TELFORD INDUSTRIAL DEVELOPMENT AUTHO TELFORD INDUSTRIAL DEVELOPMENT AUTHO 879599AE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2022-03-01 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 0.0106 1230000.00 1230000.00 0.0021 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NJR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2042-01-01 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 0.0100 4000000.00 4000000.00 0.0069 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NQU1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0104 4000000.00 4000000.00 0.0069 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NSF2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2040-11-15 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 0.0097 11250000.00 11250000.00 0.0194 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-02-07 2020-02-07 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 0.0096 7240000.00 7240000.00 0.0125 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033YRK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-02-07 2020-02-07 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 0.0096 5000000.00 5000000.00 0.0086 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033YKA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2048-07-01 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 0.0096 4000000.00 4000000.00 0.0069 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033MLP0 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2023-07-01 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 0.0098 6230000.00 6230000.00 0.0107 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033SQL1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2020-07-01 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 0.0098 10135000.00 10135000.00 0.0175 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MBC9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2024-02-15 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 0.0097 7490000.00 7490000.00 0.0129 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033Y8C8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2025-09-01 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 0.0107 5590000.00 5590000.00 0.0096 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033SB45 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2021-05-01 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 10245000.00 10245000.00 0.0177 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033UNC9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0100 2380000.00 2380000.00 0.0041 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 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 0.0098 5330000.00 5330000.00 0.0092 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MT22 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2046-08-15 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0097 4000000.00 4000000.00 0.0069 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NAW4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0097 6500000.00 6500000.00 0.0112 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NMU5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2050-12-31 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 0.0101 4160000.00 4160000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034RP66 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2042-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0108 1000000.00 1000000.00 0.0017 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034RSR7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2050-12-31 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 0.0101 6000000.00 6000000.00 0.0103 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2040-11-01 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 0.0097 9000000.00 9000000.00 0.0155 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NDG6 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2043-07-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0095 5155000.00 5155000.00 0.0089 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034R4G7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2049-07-01 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 0.0101 1000000.00 1000000.00 0.0017 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034R8U2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2044-01-01 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 0.0108 3400000.00 3400000.00 0.0059 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MUM6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2024-07-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0100 8100000.00 8100000.00 0.0140 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034N7S7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0097 3000000.00 3000000.00 0.0052 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MBR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2025-11-01 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 0.0098 4490000.00 4490000.00 0.0077 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MLW4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2042-11-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0104 3000000.00 3000000.00 0.0052 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MV29 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2025-05-01 Y CREDIT SUISSE AG 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0102 8780000.00 8780000.00 0.0151 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034RWC5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2026-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0107 3855000.00 3855000.00 0.0066 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034R7Y5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0097 1300000.00 1300000.00 0.0022 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034URX8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-02-07 2020-02-07 2049-10-01 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0100 3970000.00 3970000.00 0.0068 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EAS7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-27 2020-05-27 2020-05-27 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0102 9998700.00 9998700.00 0.0172 N N N N - N/A - TEXAS STATE UNIVERSITY SYSTEM TEXAS STATE UNIVERSITY SYSTEM 88271DBE7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2020-03-18 2020-03-18 2020-03-18 N N N 0.0094 8234670.60 8234670.60 0.0142 N N N N - N/A - TOWN OF BEL AIR MD TOWN OF BEL AIR MD 077305AA8 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2033-10-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0094 3040000.00 3040000.00 0.0052 N N Y N - N/A - TOWN OF SHARON MA TOWN OF SHARON MA 819649K29 Other Municipal Security Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0121 5002000.00 5002000.00 0.0086 N N N N - N/A - TOWNSHIP OF STAFFORD NJ TOWNSHIP OF STAFFORD NJ 852529TP1 Other Municipal Security Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0124 4008600.00 4008600.00 0.0069 N N N N - N/A - UINTA CNTY WY POLL CONTROL REV UINTA CNTY WY POLL CONTROL REV 903592AQ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-03 2020-02-03 2020-08-15 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0118 2000000.00 2000000.00 0.0034 N N N N - N/A - WAITE PARK MN INDL DEV REVENUE WAITE PARK MN INDL DEV REVENUE 930735AM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2026-10-01 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 0.0098 1540000.00 1540000.00 0.0027 N N Y N - N/A - General Municipal Money Market Fund 2020-02-05 /S/John Delise John Delise Treasury Manager