N-MFP2 0000703153 XXXXXXXX 2020-03-31 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 11 11 80515871.28 86909096.82 121742421.03 113954786.61 131175000.00 530948871.28 557242096.82 581859616.19 646446311.70 691785280.33 0.1257 0.1316 0.1792 0.1556 0.1696 0.8288 0.8436 0.8565 0.8825 0.8946 0.00 734358363.46 734358363.46 38852180.39 47062149.15 726148394.70 726374426.14 1.0000 0.0390 0.9997 0.9996 0.9993 0.9996 0.9996 C000000269 2500.00 478563607.30 478706493.84 0.9997 0.9996 0.9993 0.9996 0.9996 89105006.79 9192011.68 15744769.72 18940236.37 42927500.44 30984618.07 49266441.82 10473548.47 27841480.94 11422021.73 224885199.71 81012436.32 0.0332 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. C000000270 2500.00 247584787.40 247667932.30 0.9997 0.9996 0.9993 0.9996 0.9996 14434043.81 9957625.55 15156274.82 9902805.90 24776311.63 9767005.89 18714478.79 13281785.96 6964282.55 10835284.84 80045391.60 53744508.14 0.0286 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 0118327K2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2032-06-01 Y FEDERAL HOME LOAN BANK 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0113 18050000.00 18050000.00 0.0249 N Y Y N - N/A - ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PEY8 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-07 2020-04-07 2040-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0362 16375000.00 16375000.00 0.0226 N N Y N - N/A - 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 2020-04-07 2020-04-07 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 0.0362 16975000.00 16975000.00 0.0234 N N Y N - N/A - ALLEN CNTY OH HOSP FACS REVENU ALLEN CNTY OH HOSP FACS REVENU 01757LCT1 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING NR 2020-06-01 2038-06-01 2038-06-01 N Y US TREASURY NOTE 1.0000 FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N 0.0103 1661253.00 1661253.00 0.0023 N N N N - N/A - ATASCOSA COUNTY INDUSTRIAL DEVELOPME ATASCOSA COUNTY INDUSTRIAL DEVELOPME 046578AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 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 0.0000 7500000.00 7500000.00 0.0103 N N Y N - N/A - BALTIMORE CNTY MD REVENUE BALTIMORE CNTY MD REVENUE 059151BP4 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0393 3775000.00 3775000.00 0.0052 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 2020-04-07 2020-04-07 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 0.0502 800000.00 800000.00 0.0011 N N Y N - N/A - CITIZENS PROPERTY INSURANCE CORP CITIZENS PROPERTY INSURANCE CORP 176553FY6 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING A1 S&P RATING A+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0171 3360607.80 3360607.80 0.0046 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 2020-04-07 2020-04-07 2049-03-01 Y BMO HARRIS BANK NA 1.0000 7 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 0.0516 10245000.00 10245000.00 0.0141 N N Y N - N/A - CITY OF CRAWFORDSVILLE IN CITY OF CRAWFORDSVILLE IN 225161AB4 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0511 630000.00 630000.00 0.0009 N N Y N - N/A - CITY OF FRANKLIN WI CITY OF FRANKLIN WI 35518NAA8 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0538 1255000.00 1255000.00 0.0017 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 2900000.00 2900000.00 0.0040 N N N N - N/A - CITY OF KIEL WI CITY OF KIEL WI 493834AB1 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0538 1460000.00 1460000.00 0.0020 N N Y N - N/A - CITY OF PLYMOUTH WI CITY OF PLYMOUTH WI 730118AJ5 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0538 830000.00 830000.00 0.0011 N N Y N - N/A - CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE TN PUBLIC BLDG AUT 182564AW4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-01 2020-04-01 2033-01-01 Y BANK OF AMERICA NA 1.0000 1 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 0.0095 15400000.00 15400000.00 0.0212 N Y Y N - N/A - COBB COUNTY HOSPITAL AUTHORITY COBB COUNTY HOSPITAL AUTHORITY 19081PEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2036-04-01 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 0.0491 5750000.00 5750000.00 0.0079 N N Y N - N/A - COLLIER CNTY FL HSG FIN AUTH M COLLIER CNTY FL HSG FIN AUTH M 19464HDG3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2038-07-15 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 0.0447 4780000.00 4780000.00 0.0066 N N Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 19648A6L4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0393 4090000.00 4090000.00 0.0056 N N Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 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 0.0507 3000000.00 3000000.00 0.0041 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 0.0119 10016300.00 10016300.00 0.0138 N N N N - N/A - CONNECTICUT HOUSING FINANCE AUTHORIT CONNECTICUT HOUSING FINANCE AUTHORIT 20775CN91 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-07 2020-04-07 2041-11-15 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0450 2470000.00 2470000.00 0.0034 N N Y N - N/A - COUNTY OF CUYAHOGA OH COUNTY OF CUYAHOGA OH 232238AA3 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0538 1100000.00 1100000.00 0.0015 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 4995650.00 4995650.00 0.0069 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 3001020.00 3001020.00 0.0041 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 2020-04-07 2020-04-07 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 0.0452 10000000.00 10000000.00 0.0138 N N Y N - N/A - COVINGTON TN INDL DEV BRD REVE COVINGTON TN INDL DEV BRD REVE 223493AC1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 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 0.0500 7500000.00 7500000.00 0.0103 N N Y N - N/A - DOOR COUNTY HOUSING AUTHORITY/WI DOOR COUNTY HOUSING AUTHORITY/WI 258088AA1 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0538 1395000.00 1395000.00 0.0019 N N Y N - N/A - E BATON ROUGE PARISH LA INDL D E BATON ROUGE PARISH LA INDL D 270777AC9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2020-04-01 2020-04-01 2035-08-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0084 18000000.00 18000000.00 0.0248 N Y Y N - N/A - GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 40222PAD4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2030-06-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0069 1550000.00 1550000.00 0.0021 N Y Y N - N/A - GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 40222PAG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-01 2020-04-01 2025-06-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0069 3285000.00 3285000.00 0.0045 N Y Y N - N/A - GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 40222PAF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-01 2020-04-01 2030-06-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0069 2950000.00 2950000.00 0.0041 N Y Y N - N/A - ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 45188RLP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 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 0.0423 7000000.00 7000000.00 0.0096 N N Y N - N/A - ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 451908PR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2028-12-01 Y BMO HARRIS BANK NA 0.6348 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 NORTHERN TRUST COMPANY 0.3652 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BMO HARRIS BANK NA 0.6348 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 NORTHERN TRUST COMPANY 0.3652 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0501 10000000.00 10000000.00 0.0138 N N Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471AAS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-01 2020-04-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 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 0.0074 9950000.00 9950000.00 0.0137 N Y Y N - N/A - INDIANAPOLIS IN ECON DEV REVEN INDIANAPOLIS IN ECON DEV REVEN 455261WE3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-01 2020-04-01 2050-12-31 Y US BANK NA 1.0000 1 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 0.0077 2000000.00 2000000.00 0.0028 N Y Y N - N/A - IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2025-04-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0504 1685000.00 1685000.00 0.0023 N N Y N - N/A - JACKSON CNTY MS INDL SEWAGE FA JACKSON CNTY MS INDL SEWAGE FA 467220AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-04-01 2020-04-01 2024-12-15 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0069 1200000.00 1200000.00 0.0017 N Y Y N - N/A - LEXINGTON-FAYETTE URBAN COUNTY GOVER LEXINGTON-FAYETTE URBAN COUNTY GOVER 528908AZ9 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0536 300000.00 300000.00 0.0004 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+ 2020-04-07 2020-04-07 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 0.0500 7005000.00 7005000.00 0.0096 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 2020-04-07 2020-04-07 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 0.0604 6000000.00 6000000.00 0.0083 N N Y N - N/A - LOWER NECHES VLY TX AUTH INDL LOWER NECHES VLY TX AUTH INDL 54834RAF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2039-12-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0069 1550000.00 1550000.00 0.0021 N Y Y N - N/A - LYNCHBURG INDUSTRIAL DEVELOPMENT AUT LYNCHBURG INDUSTRIAL DEVELOPMENT AUT 551242AE0 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0443 2075000.00 2075000.00 0.0029 N N Y N - N/A - MANITOWOC COMMUNITY DEVELOPMENT AUTH MANITOWOC COMMUNITY DEVELOPMENT AUTH 563594AJ9 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0538 1865000.00 1865000.00 0.0026 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2050-07-01 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 0.0450 8250000.00 8250000.00 0.0114 N N Y N - N/A - MEMPHIS TENNESSEE REGIONAL AUTHORITY MEMPHIS TENNESSEE REGIONAL AUTHORITY 58618PLQ7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-20 2020-05-20 2020-05-20 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+ 0.0098 3996440.00 3996440.00 0.0055 N N N N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41422BN88 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 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+ 0.0128 3991280.00 3991280.00 0.0055 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698DF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-04-01 2020-04-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0088 12740000.00 12740000.00 0.0175 N Y Y N - N/A - MICHIGAN STATE HOUSING DEVELOPMENT A MICHIGAN STATE HOUSING DEVELOPMENT A 594650SS3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0522 7470000.00 7470000.00 0.0103 N N Y 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 2020-04-07 2020-04-07 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 0.0546 380000.00 380000.00 0.0005 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 5003400.00 5003400.00 0.0069 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0084 13000000.00 13000000.00 0.0179 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0084 3500000.00 3500000.00 0.0048 N Y Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBN8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2037-10-15 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 0.0403 16000000.00 16000000.00 0.0220 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 2020-04-07 2020-04-07 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 0.0343 8500000.00 8500000.00 0.0117 N N Y 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 2020-04-07 2020-04-07 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 0.0468 9000000.00 9000000.00 0.0124 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 2020-04-07 2020-04-07 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 0.0468 19888000.00 19888000.00 0.0274 N N Y N - N/A - MOBILE COUNTY INDUSTRIAL DEVELOPMENT MOBILE COUNTY INDUSTRIAL DEVELOPMENT 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0452 21000000.00 21000000.00 0.0289 N N Y N - N/A - MONROE COUNTY INDUSTRIAL DEVELOPMENT MONROE COUNTY INDUSTRIAL DEVELOPMENT 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0452 3595000.00 3595000.00 0.0050 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 2020-04-07 2020-04-07 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 0.0472 8530000.00 8530000.00 0.0117 N N Y N - N/A - NEBRASKA ST INVESTMENT FIN AUT NEBRASKA ST INVESTMENT FIN AUT 63968MHP7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 2038-03-01 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 0.0491 2155000.00 2155000.00 0.0030 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 2020-04-07 2020-04-07 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 0.0408 1965000.00 1965000.00 0.0027 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 2020-04-07 2020-04-07 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 0.0443 300000.00 300000.00 0.0004 N N Y N - N/A - NEW MEXICO HOSPITAL EQUIPMENT LOAN C NEW MEXICO HOSPITAL EQUIPMENT LOAN C 647370EK7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2034-08-01 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 0.0404 27000000.00 27000000.00 0.0372 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 2020-04-07 2020-04-07 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 0.0575 3700000.00 3700000.00 0.0051 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 2020-04-07 2020-04-07 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 0.0567 3000000.00 3000000.00 0.0041 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 2020-04-07 2020-04-07 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 0.0615 3105000.00 3105000.00 0.0043 N N Y N - N/A - NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 64984EDR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-07 2020-04-07 2036-06-01 Y SCOTIABANC INC. 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR Y SCOTIABANC INC. 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0000 28000000.00 28000000.00 0.0386 N N Y N - N/A - NORTH CAROLINA ST MED CARE COM NORTH CAROLINA ST MED CARE COM 657902V25 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2034-11-01 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 0.0368 10000000.00 10000000.00 0.0138 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RRS3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0200 4999300.00 4999300.00 0.0069 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 3995840.00 3995840.00 0.0055 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 6992930.00 6992930.00 0.0096 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 2020-04-07 2020-04-07 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 0.0472 1000000.00 1000000.00 0.0014 N N Y N - N/A - PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR TX NAV DIS 735225AH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2027-04-01 Y TOTAL SA 1.0000 7 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y TOTAL SA 1.0000 FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 0.0000 10000000.00 10000000.00 0.0138 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 2020-04-07 2020-04-07 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 0.0468 7000000.00 7000000.00 0.0096 N N Y N - N/A - S WSTRN IL DEV AUTH SOL WST DI S WSTRN IL DEV AUTH SOL WST DI 84552KBB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0529 7370000.00 7370000.00 0.0101 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 2020-04-07 2020-04-07 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 0.0450 1000000.00 1000000.00 0.0014 N N Y N - N/A - SCHOOL DISTRICT OF BROWARD COUNTY/FL SCHOOL DISTRICT OF BROWARD COUNTY/FL 115067JQ4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-06-30 2020-06-30 2020-06-30 N N N 0.0157 2600463.60 2600463.60 0.0036 N N N N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 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 0.0492 1900000.00 1900000.00 0.0026 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0491 7920000.00 7920000.00 0.0109 N N Y 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 1501020.00 1501020.00 0.0021 N N N 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 2020-04-07 2020-04-07 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 0.0477 1105000.00 1105000.00 0.0015 N N Y N - 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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 2020-04-07 2020-04-07 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 0.0502 4160000.00 4160000.00 0.0057 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 2020-04-07 2020-04-07 2047-12-31 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 0.0492 5760000.00 5760000.00 0.0079 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 2020-04-07 2020-04-07 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 0.0492 7240000.00 7240000.00 0.0100 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 2020-04-07 2020-04-07 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 0.0492 5000000.00 5000000.00 0.0069 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 2020-04-07 2020-04-07 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 0.0468 6230000.00 6230000.00 0.0086 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 2020-04-07 2020-04-07 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 0.0468 10135000.00 10135000.00 0.0140 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MBC9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 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 0.0468 7490000.00 7490000.00 0.0103 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 2020-04-07 2020-04-07 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 0.0472 3435000.00 3435000.00 0.0047 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 2020-04-07 2020-04-07 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 0.0471 8100000.00 8100000.00 0.0112 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 2020-04-07 2020-04-07 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 0.0407 4490000.00 4490000.00 0.0062 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 2020-04-07 2020-04-07 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 0.0436 8780000.00 8780000.00 0.0121 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 2020-04-07 2020-04-07 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 0.0468 10245000.00 10245000.00 0.0141 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 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 0.0469 5330000.00 5330000.00 0.0073 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 2020-04-07 2020-04-07 2027-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0285 4850000.00 4850000.00 0.0067 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- 2020-04-07 2020-04-07 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 0.0334 3970000.00 3970000.00 0.0055 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UW79 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2050-08-15 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 0.0310 750000.00 750000.00 0.0010 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 2020-04-07 2020-04-07 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 0.0500 4400000.00 4400000.00 0.0061 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 2020-04-07 2020-04-07 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 0.0497 6000000.00 6000000.00 0.0083 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 9988600.00 9988600.00 0.0138 N N N N - N/A - TEXAS ST TEXAS ST 882723H36 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-07 2020-04-07 2036-12-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0494 20000000.00 20000000.00 0.0275 N N Y N - N/A - TEXAS ST TEXAS ST 8827236Q7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0418 9000000.00 9000000.00 0.0124 N N Y N - N/A - TEXAS ST TEXAS ST 882724PY7 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0148 4551120.00 4551120.00 0.0063 N N N N - N/A - TOWN OF BEL AIR MD TOWN OF BEL AIR MD 077305AA8 Variable Rate Demand Note Y 2020-04-07 2020-04-07 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 0.0495 3040000.00 3040000.00 0.0042 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 0.0124 4002440.00 4002440.00 0.0055 N N N N - N/A - UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 917572TV1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-04-07 2020-04-07 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0515 21000000.00 21000000.00 0.0289 N N Y 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 2020-04-07 2020-04-07 2029-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0497 2950000.00 2950000.00 0.0041 N N Y N - N/A - VERMONT HOUSING FINANCE AGENCY VERMONT HOUSING FINANCE AGENCY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2045-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0489 2450000.00 2450000.00 0.0034 N N Y 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 2020-04-07 2020-04-07 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 0.0481 1540000.00 1540000.00 0.0021 N N Y N - N/A - General Municipal Money Market Fund 2020-04-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager