N-MFP2 0000703153 XXXXXXXX 2020-02-28 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 15 15 18435537.97 20904887.49 21268871.65 8000000.00 0.00 440425532.13 451663673.05 452184591.14 444249000.00 0.00 0.0317 0.0359 0.0371 0.0142 0.0000 0.7583 0.7766 0.7895 0.7907 0.0000 0.00 560276948.97 560276948.97 1254334.39 5564752.81 555966530.55 556200779.29 1.0000 0.0126 0.9996 0.9996 0.9996 0.9996 C000000269 2500.00 334719972.84 0.00 0.9996 0.9996 0.9996 0.9996 14499502.19 24675994.46 9089747.73 11219154.73 5681838.30 7037698.00 7912628.89 15439975.11 37183717.11 58372822.30 0.0064 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. C000000270 2500.00 221246557.71 0.00 0.9996 0.9996 0.9996 0.9996 20514796.07 10066917.11 3480288.41 14812591.85 9577367.40 7025077.54 5435442.18 10217633.86 39007894.06 42122220.36 0.0019 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PDV5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-03-06 2020-03-06 2040-12-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0113 10000000.00 10000000.00 0.0180 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 2020-03-06 2020-03-06 2028-01-01 Y BANK OF AMERICA NA 1.0000 6 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 800000.00 800000.00 0.0014 N N Y 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 7291854.16 7291854.16 0.0131 N N N N - N/A - CITY OF AURORA IL CITY OF AURORA IL 051648BJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2049-03-01 Y BMO HARRIS BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0058 10245000.00 10245000.00 0.0184 N N Y N - N/A - CITY OF CRAWFORDSVILLE IN CITY OF CRAWFORDSVILLE IN 225161AB4 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2033-01-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0121 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 2020-03-06 2020-03-06 2032-07-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0135 1255000.00 1255000.00 0.0023 N N Y 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 2899971.00 2899971.00 0.0052 N N N N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44234TE81 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 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 8000000.00 8000000.00 0.0144 N N N N - N/A - CITY OF KIEL WI CITY OF KIEL WI 493834AB1 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2037-09-01 Y WELLS FARGO BANK NA 1.0000 6 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 0.0135 1460000.00 1460000.00 0.0026 N N Y N - N/A - CITY OF PLYMOUTH WI CITY OF PLYMOUTH WI 730118AJ5 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2030-05-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0135 830000.00 830000.00 0.0015 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 0.0077 12626218.96 12626218.96 0.0227 N N N N - N/A - CITY OF WAITE PARK MN CITY OF WAITE PARK MN 930735AM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2026-10-01 Y US BANK NA 1.0000 6 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 0.0134 1540000.00 1540000.00 0.0028 N N Y N - N/A - COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2022-01-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0117 3000000.00 3000000.00 0.0054 N N Y N - N/A - COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 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 10044500.00 10044500.00 0.0181 N N N N - N/A - COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 059151BP4 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2033-11-01 Y PNC BANK NA 1.0000 6 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 0.0116 3775000.00 3775000.00 0.0068 N N Y N - N/A - COUNTY OF CUYAHOGA OH COUNTY OF CUYAHOGA OH 232238AA3 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2025-04-01 Y US BANK NA 1.0000 6 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 0.0135 1100000.00 1100000.00 0.0020 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6N2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-14 2020-05-14 2020-05-14 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+ 0.0118 4999900.00 4999900.00 0.0090 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 0.0077 3005640.00 3005640.00 0.0054 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 2020-03-06 2020-03-06 2048-12-01 Y AGFIRST FARM CREDIT BANK 1.0000 6 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 0.0123 10000000.00 10000000.00 0.0180 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 2020-03-06 2020-03-06 2032-07-01 Y BASF SE 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0119 9000000.00 9000000.00 0.0162 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 2020-03-06 2020-03-06 2027-06-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0131 7500000.00 7500000.00 0.0135 N N Y N - N/A - DOOR COUNTY HOUSING AUTHORITY/WI DOOR COUNTY HOUSING AUTHORITY/WI 258088AA1 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2028-11-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0135 1395000.00 1395000.00 0.0025 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 0.0073 4002680.00 4002680.00 0.0072 N N N N - N/A - HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 44706DRU2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-03-18 2020-03-18 2020-03-18 N N N 0.0120 7999920.00 7999920.00 0.0144 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 1400028.00 1400028.00 0.0025 N N N N - N/A - LEXINGTON-FAYETTE URBAN COUNTY GOVER LEXINGTON-FAYETTE URBAN COUNTY GOVER 528908AZ9 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2027-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0138 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+ 2020-03-06 2020-03-06 2043-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 6 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 0.0126 7155000.00 7155000.00 0.0129 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 2020-03-06 2020-03-06 2037-12-01 Y LOUISIANA LOC GOVT ST 0.0000 6 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0127 6000000.00 6000000.00 0.0108 N N Y N - N/A - LYNCHBURG INDUSTRIAL DEVELOPMENT AUT LYNCHBURG INDUSTRIAL DEVELOPMENT AUT 551242AE0 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2029-03-01 Y PNC BANK NA 1.0000 6 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 0.0133 2075000.00 2075000.00 0.0037 N N Y N - N/A - MANITOWOC COMMUNITY DEVELOPMENT AUTH MANITOWOC COMMUNITY DEVELOPMENT AUTH 563594AJ9 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2033-05-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0135 1865000.00 1865000.00 0.0034 N N Y 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 3999960.00 3999960.00 0.0072 N N N N - 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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 0.0073 5014150.00 5014150.00 0.0090 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 5000000.00 5000000.00 0.0090 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 2020-03-06 2020-03-06 2036-12-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0138 19914000.00 19914000.00 0.0358 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 2020-03-06 2020-03-06 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0131 17200000.00 17200000.00 0.0309 N N Y N - 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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+ 2020-03-06 2020-03-06 2040-07-01 Y SWEDBANK AB 1.0000 6 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 0.0122 21000000.00 21000000.00 0.0378 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 2020-03-06 2020-03-06 2040-10-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0143 8530000.00 8530000.00 0.0153 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 2020-03-06 2020-03-06 2042-10-01 Y CITIBANK NA 1.0000 6 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 0.0128 1965000.00 1965000.00 0.0035 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 2020-03-06 2020-03-06 2025-09-01 Y TD BANK NA 1.0000 6 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 0.0123 300000.00 300000.00 0.0005 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 2020-03-06 2020-03-06 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0125 3700000.00 3700000.00 0.0067 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 2020-03-06 2020-03-06 2034-12-01 Y TD BANK NA 1.0000 6 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 0.0157 3105000.00 3105000.00 0.0056 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 2020-03-06 2020-03-06 2036-12-01 Y TD BANK NA 1.0000 6 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 0.0123 3000000.00 3000000.00 0.0054 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RRJ3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-16 2020-03-16 2020-03-16 N N N 0.0112 4999750.00 4999750.00 0.0090 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 6997410.00 6997410.00 0.0126 N N N 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 3998440.00 3998440.00 0.0072 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 2020-03-06 2020-03-06 2027-12-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0133 1000000.00 1000000.00 0.0018 N N Y 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 2020-03-06 2020-03-06 2032-04-01 Y BASF SE 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0119 9200000.00 9200000.00 0.0165 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 2020-03-06 2020-03-06 2033-04-01 Y BASF SE 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0119 9800000.00 9800000.00 0.0176 N N Y N - N/A - PUBLIC BUILDING AUTHORITY OF SEVIER PUBLIC BUILDING AUTHORITY OF SEVIER 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2032-06-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0114 2430000.00 2430000.00 0.0044 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 2020-03-06 2020-03-06 2026-06-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0115 1900000.00 1900000.00 0.0034 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 2020-03-06 2020-03-06 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0119 7000000.00 7000000.00 0.0126 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 2020-03-06 2020-03-06 2037-09-01 Y MANUF & TRADERS TRUST CO 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 1000000.00 1000000.00 0.0018 N N Y 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 0.0148 5012200.00 5012200.00 0.0090 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 0.0075 1504485.00 1504485.00 0.0027 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+ 2020-03-06 2020-03-06 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0118 9000000.00 9000000.00 0.0162 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 2020-03-06 2020-03-06 2022-03-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0126 1230000.00 1230000.00 0.0022 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UVW5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2027-05-15 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0119 4850000.00 4850000.00 0.0087 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NAW4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 6500000.00 6500000.00 0.0117 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NDG6 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2043-07-01 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0116 5155000.00 5155000.00 0.0093 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RJ55 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2037-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0128 5900000.00 5900000.00 0.0106 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RSR7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 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 0.0122 6000000.00 6000000.00 0.0108 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MLW4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2042-11-15 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0125 3000000.00 3000000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 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 0.0117 7240000.00 7240000.00 0.0130 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R7Y5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 6 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 0.0119 1300000.00 1300000.00 0.0023 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034URX8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-03-06 2020-03-06 2049-10-01 Y TORONTO-DOMINION BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0121 3970000.00 3970000.00 0.0071 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UNC9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2035-11-15 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0121 2380000.00 2380000.00 0.0043 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MBR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2025-11-01 Y CITIBANK NA 1.0000 6 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 0.0119 4490000.00 4490000.00 0.0081 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R4G7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0122 1000000.00 1000000.00 0.0018 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RP66 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2042-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 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 0.0129 1000000.00 1000000.00 0.0018 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NJR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2042-01-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0121 4000000.00 4000000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SQL1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0119 10135000.00 10135000.00 0.0182 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSF2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2040-11-15 Y JP MORGAN CHASE BANK NA 1.0000 6 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 0.0118 7250000.00 7250000.00 0.0130 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YRK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-06 2020-03-06 2050-12-01 Y BARCLAYS BANK PLC 1.0000 6 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 0.0117 5000000.00 5000000.00 0.0090 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MUM6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2024-07-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0121 8100000.00 8100000.00 0.0146 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MT22 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2046-08-15 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0118 4000000.00 4000000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MLP0 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0119 6230000.00 6230000.00 0.0112 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033Y8C8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2025-09-01 Y BARCLAYS BANK PLC 1.0000 6 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 0.0128 5590000.00 5590000.00 0.0101 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034ME69 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2047-12-31 Y BARCLAYS BANK PLC 1.0000 6 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 0.0133 5760000.00 5760000.00 0.0104 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MV29 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2025-05-01 Y CREDIT SUISSE AG 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0123 8780000.00 8780000.00 0.0158 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MQ58 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2028-10-01 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0117 700000.00 700000.00 0.0013 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0118 10900000.00 10900000.00 0.0196 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SB45 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2021-05-01 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0120 10245000.00 10245000.00 0.0184 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NMU5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 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 0.0122 4160000.00 4160000.00 0.0075 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RDL6 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 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 0.0121 4400000.00 4400000.00 0.0079 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NQU1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0125 4000000.00 4000000.00 0.0072 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 9995800.00 9995800.00 0.0180 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 8234341.20 8234341.20 0.0148 N N N N - N/A - TOWN OF BEL AIR MD TOWN OF BEL AIR MD 077305AA8 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2033-10-01 Y TRUIST BANK 1.0000 6 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 0.0117 3040000.00 3040000.00 0.0055 N N Y 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 0.0075 4006280.00 4006280.00 0.0072 N N N N - N/A - VERMONT HOUSING FINANCE AGENCY VERMONT HOUSING FINANCE AGENCY 924190FS5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2029-05-01 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0120 2950000.00 2950000.00 0.0053 N N Y N - N/A - General Municipal Money Market Fund 2020-03-04 /S/John Delise John Delise Treasury Manager