N-MFP2 0000703153 XXXXXXXX 2020-04-30 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 84875000.00 86498197.90 90877717.69 101020369.31 100945908.72 643412000.00 647860849.54 674196410.55 668587533.01 668512908.72 0.1145 0.1175 0.1212 0.1339 0.1347 0.8678 0.8800 0.8994 0.8863 0.8919 3480908.72 728891390.58 728891390.58 17119759.33 7224900.13 742267158.50 742493195.75 1.0000 0.0040 0.9997 0.9997 0.9998 0.9998 0.9997 C000000269 2500.00 486795247.56 486938139.91 0.9997 0.9997 0.9998 0.9998 0.9997 28241893.97 23878287.23 12122933.32 12544145.90 24241922.20 14579842.20 21045679.77 13855379.58 10175514.86 22738648.95 95827944.12 87596303.86 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 28,672.09 C000000270 2500.00 255471910.94 255555055.84 0.9997 0.9997 0.9998 0.9998 0.9997 16267790.04 9093390.06 7648857.77 9173584.28 15811910.51 15017020.44 6515279.52 7738081.04 13929638.46 11264276.94 60173476.30 52286352.76 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 72,766.66 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+ 2020-05-07 2020-05-07 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 0.0020 16375000.00 16375000.00 0.0221 N N Y N - N/A - 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+ 2020-05-01 2020-05-01 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 0.0027 18050000.00 18050000.00 0.0243 N Y Y N - N/A - ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 0118326N7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2030-12-01 Y FEDERAL HOME LOAN BANK 0.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 5000000.00 5000000.00 0.0067 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 2020-06-01 2038-06-01 N Y US TREASURY NOTE 0.0000 FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1+ N 0.0110 1655692.50 1655692.50 0.0022 N N N N - N/A - ATASCOSA CNTY TX INDL DEV CORP ATASCOSA CNTY TX INDL DEV CORP 046578AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0026 7500000.00 7500000.00 0.0101 N N Y N - N/A - AURORA IL ECON DEV REVENUE AURORA IL ECON DEV REVENUE 051648BJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0026 10245000.00 10245000.00 0.0138 N N Y N - N/A - BALTIMORE CNTY MD REVENUE BALTIMORE CNTY MD REVENUE 059151BP4 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0024 3775000.00 3775000.00 0.0051 N N Y N - N/A - BEL AIR MD ECON DEV REVENUE BEL AIR MD ECON DEV REVENUE 077305AA8 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0030 3040000.00 3040000.00 0.0041 N N Y N - N/A - CADDO-BOSSIER PARISHES LA PORT CADDO-BOSSIER PARISHES LA PORT 127216AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 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 0.0031 800000.00 800000.00 0.0011 N N Y N - N/A - CALCASIEU PARISH LA INDL DEV B CALCASIEU PARISH LA INDL DEV B 128323AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-05-07 2020-05-07 2025-06-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0035 2600000.00 2600000.00 0.0035 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 0.0184 3350354.00 3350354.00 0.0045 N N N N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMM1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 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 0.0080 2900319.00 2900319.00 0.0039 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 2020-05-07 2020-05-07 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 0.0038 1540000.00 1540000.00 0.0021 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 2020-05-01 2020-05-01 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 0.0015 1400000.00 1400000.00 0.0019 N Y Y N - N/A - COBB CNTY GA HOSP AUTH COBB CNTY GA HOSP AUTH 19081PEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 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 0.0025 5750000.00 5750000.00 0.0077 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 2020-05-07 2020-05-07 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 0.0033 4780000.00 4780000.00 0.0064 N N Y N - N/A - COLORADO SPRINGS CO UTILITIES COLORADO SPRINGS CO UTILITIES 196632NP4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2041-11-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0025 2900000.00 2900000.00 0.0039 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 2020-05-07 2020-05-07 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 0.0026 3000000.00 3000000.00 0.0040 N N Y N - N/A - COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH 1964792G3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2037-11-01 Y RBC CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1+ N N 0.0032 2500000.00 2500000.00 0.0034 N N Y N - N/A - CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 20775CN91 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 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 0.0022 2470000.00 2470000.00 0.0033 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 5001800.00 5001800.00 0.0067 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 0.0131 3001020.00 3001020.00 0.0040 N N N 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 2020-05-07 2020-05-07 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 0.0033 7500000.00 7500000.00 0.0101 N N Y N - N/A - CRAWFORDSVILLE IN MF REVENUE CRAWFORDSVILLE IN MF REVENUE 225161AB4 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0029 630000.00 630000.00 0.0008 N N Y N - N/A - CUYAHOGA CNTY OH ARPT FAC REVE CUYAHOGA CNTY OH ARPT FAC REVE 232238AA3 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0046 1050000.00 1050000.00 0.0014 N N Y N - N/A - DOOR CNTY WI HSG AUTH DOOR CNTY WI HSG AUTH 258088AA1 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0046 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 Aa1 S&P RATING A-1+ 2020-05-01 2020-05-01 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 0.0014 20000000.00 20000000.00 0.0269 N Y Y N - N/A - FRANKLIN WI INDL DEV REVENUE FRANKLIN WI INDL DEV REVENUE 35518NAA8 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0046 1255000.00 1255000.00 0.0017 N N 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+ 2020-05-01 2020-05-01 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 0.0018 2950000.00 2950000.00 0.0040 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+ 2020-05-01 2020-05-01 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 0.0018 1550000.00 1550000.00 0.0021 N Y Y N - N/A - HARRIS CNTY TX INDL DEV CORP HARRIS CNTY TX INDL DEV CORP 414190AC2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-01 2020-05-01 2027-08-15 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 2480000.00 2480000.00 0.0033 N Y Y N - N/A - HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FL HLTH FACS AU 431022TQ5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2034-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0020 4200000.00 4200000.00 0.0057 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 2020-05-07 2020-05-07 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 0.0024 10000000.00 10000000.00 0.0135 N N 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 2020-05-07 2020-05-07 2029-08-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0034 7000000.00 7000000.00 0.0094 N N Y N - N/A - INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 455284DS5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-01 2020-05-01 2039-12-01 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 0.0020 10000000.00 10000000.00 0.0135 N Y Y N - N/A - INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 455261WE3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-01 2020-05-01 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 0.0018 2000000.00 2000000.00 0.0027 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 2020-05-07 2020-05-07 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 0.0049 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 2020-05-01 2020-05-01 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 0.0018 1200000.00 1200000.00 0.0016 N Y Y N - N/A - KIEL WI INDL DEV REVENUE KIEL WI INDL DEV REVENUE 493834AB1 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0046 1460000.00 1460000.00 0.0020 N N Y N - N/A - KING CNTY WA KING CNTY WA 49474FUP3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2046-01-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0016 2700000.00 2700000.00 0.0036 N Y Y N - N/A - LEXINGTON-FAYETTE KY URBAN CNT LEXINGTON-FAYETTE KY URBAN CNT 528908AZ9 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0051 300000.00 300000.00 0.0004 N N Y N - N/A - LOUISIANA ST HSG FIN AGY MF HS LOUISIANA ST HSG FIN AGY MF HS 54626XAT5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 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 0.0037 7005000.00 7005000.00 0.0094 N N Y N - N/A - LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA ST LOCAL GOVT ENVRNM 546279MC1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 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 0.0046 6000000.00 6000000.00 0.0081 N N Y N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWB6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-10 2020-06-10 2020-06-10 N Y JP MORGAN CHASE BANK NA 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0045 3200000.00 3200000.00 0.0043 N N N N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWA8 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 Y JP MORGAN CHASE BANK NA 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0070 5000000.00 5000000.00 0.0067 N N N N - N/A - LYNCHBURG VA INDL DEV AUTH IND LYNCHBURG VA INDL DEV AUTH IND 551242AE0 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0044 2075000.00 2075000.00 0.0028 N N Y N - N/A - MANITOWOC WI CMNTY DEV AUTH MANITOWOC WI CMNTY DEV AUTH 563594AJ9 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0046 1865000.00 1865000.00 0.0025 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 2020-05-07 2020-05-07 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 0.0033 8250000.00 8250000.00 0.0111 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 4001520.00 4001520.00 0.0054 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 4003040.00 4003040.00 0.0054 N N N N - N/A - MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN ST HSG DEV AUTH MF RE 594650SS3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 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 0.0030 7470000.00 7470000.00 0.0101 N N Y N - N/A - MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH 60241MAH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0055 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 0.0127 5006050.00 5006050.00 0.0067 N N N N - N/A - MISSOURI ST DEV FIN BRD CULTUR MISSOURI ST DEV FIN BRD CULTUR 606037AS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2033-12-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0015 6500000.00 6500000.00 0.0088 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 2020-05-07 2020-05-07 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 0.0076 24210000.00 24210000.00 0.0326 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 2020-05-07 2020-05-07 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 0.0037 12000000.00 12000000.00 0.0162 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 2020-05-07 2020-05-07 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 0.0037 25000000.00 25000000.00 0.0337 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 2020-05-07 2020-05-07 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 0.0056 9000000.00 9000000.00 0.0121 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 2020-05-07 2020-05-07 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 0.0056 19862000.00 19862000.00 0.0268 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0030 21000000.00 21000000.00 0.0283 N N Y N - N/A - MONROE CNTY NY INDL DEV AGY MONROE CNTY NY INDL DEV AGY 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0044 3595000.00 3595000.00 0.0048 N N Y N - N/A - NASSAU CNTY NY INDL DEV AGY RE NASSAU CNTY NY INDL DEV AGY RE 63165RBQ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 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 0.0058 8530000.00 8530000.00 0.0115 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+ 2020-05-07 2020-05-07 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 0.0026 2155000.00 2155000.00 0.0029 N N Y N - N/A - NEVADA ST HSG DIV NEVADA ST HSG DIV 641272GJ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 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 0.0031 1965000.00 1965000.00 0.0026 N N Y N - N/A - NEVADA ST HSG DIV NEVADA ST HSG DIV 641272EV7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2036-04-01 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 0.0030 2000000.00 2000000.00 0.0027 N N Y N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614J67 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2035-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 4360000.00 4360000.00 0.0059 N Y Y N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614J83 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-01 2020-05-01 2035-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0017 1645000.00 1645000.00 0.0022 N Y Y N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614N88 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2033-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 2630000.00 2630000.00 0.0035 N Y Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 645916FH5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 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 0.0030 300000.00 300000.00 0.0004 N N Y N - N/A - NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO ST HOSP EQUIPMENT L 647370EK7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 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 0.0026 27000000.00 27000000.00 0.0364 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 2020-05-07 2020-05-07 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 0.0046 3700000.00 3700000.00 0.0050 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 2020-05-07 2020-05-07 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 0.0071 3105000.00 3105000.00 0.0042 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 2020-05-07 2020-05-07 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 0.0041 3000000.00 3000000.00 0.0040 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+ 2020-05-07 2020-05-07 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 0.0042 13000000.00 13000000.00 0.0175 N N Y N - N/A - OHIO ST OHIO ST 677566DW8 Variable Rate Demand Note Y 2020-05-07 2020-05-07 2020-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0044 2700000.00 2700000.00 0.0036 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RRX2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0085 5000600.00 5000600.00 0.0067 N N Y 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 7002520.00 7002520.00 0.0094 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 4001480.00 4001480.00 0.0054 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 2020-05-07 2020-05-07 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 0.0059 1000000.00 1000000.00 0.0013 N N Y N - N/A - PLYMOUTH WI INDL DEV REVENUE PLYMOUTH WI INDL DEV REVENUE 730118AJ5 Variable Rate Demand Note Y 2020-05-07 2020-05-07 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 0.0046 830000.00 830000.00 0.0011 N N Y N - N/A - PORT ARTHUR TX NAV DIST INDL D PORT ARTHUR TX NAV DIST INDL D 733508AD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-05-01 2020-05-01 2040-05-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 5000000.00 5000000.00 0.0067 N Y Y N - N/A - PORT AUTH OF NEW YORK & NEW JE PORT AUTH OF NEW YORK & NEW JE 73359ATQ4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0090 10001100.00 10001100.00 0.0135 N N N N - N/A - PORT OF PORT ARTHUR NAVIGATION DISTR PORT OF PORT ARTHUR NAVIGATION DISTR 735225AH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 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 0.0029 10000000.00 10000000.00 0.0135 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0029 7000000.00 7000000.00 0.0094 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+ 2020-05-07 2020-05-07 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 0.0038 7370000.00 7370000.00 0.0099 N N Y N - N/A - SAN FRANCISCO CITY & COUNTY SAN FRANCISCO CITY & COUNTY 79769FAR2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-05-07 2020-05-07 2020-05-07 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0190 3000870.00 3000870.00 0.0040 N N Y N - N/A - SCHENECTADY NY INDL DEV AGY SCHENECTADY NY INDL DEV AGY 806476BY2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0033 1000000.00 1000000.00 0.0013 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 0.0163 2599557.10 2599557.10 0.0035 N N N 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 2020-05-07 2020-05-07 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 0.0024 7920000.00 7920000.00 0.0107 N N Y 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 2020-05-07 2020-05-07 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 0.0024 1900000.00 1900000.00 0.0026 N N Y N - 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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 2020-05-07 2020-05-07 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 0.0031 3435000.00 3435000.00 0.0046 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 2020-05-07 2020-05-07 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 0.0030 8100000.00 8100000.00 0.0109 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 2020-05-07 2020-05-07 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 0.0028 4490000.00 4490000.00 0.0060 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 2020-05-07 2020-05-07 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 0.0031 8780000.00 8780000.00 0.0118 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 2020-05-07 2020-05-07 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 0.0030 10245000.00 10245000.00 0.0138 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 2020-05-07 2020-05-07 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 0.0028 6615000.00 6615000.00 0.0089 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 2020-05-07 2020-05-07 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 0.0028 4850000.00 4850000.00 0.0065 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 2020-05-07 2020-05-07 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 0.0036 4000000.00 4000000.00 0.0054 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 2020-05-07 2020-05-07 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 0.0026 7250000.00 7250000.00 0.0098 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 2020-05-07 2020-05-07 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 0.0033 4160000.00 4160000.00 0.0056 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 2020-05-07 2020-05-07 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 0.0041 5760000.00 5760000.00 0.0078 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 2020-05-07 2020-05-07 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 0.0026 7240000.00 7240000.00 0.0098 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 2020-05-07 2020-05-07 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 0.0026 5000000.00 5000000.00 0.0067 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 2020-05-07 2020-05-07 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 0.0042 6230000.00 6230000.00 0.0084 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 2020-05-07 2020-05-07 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 0.0028 10135000.00 10135000.00 0.0137 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 2020-05-07 2020-05-07 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 0.0027 7490000.00 7490000.00 0.0101 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 A-1+ 2020-05-07 2020-05-07 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 0.0027 3970000.00 3970000.00 0.0053 N N Y N - 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 2020-05-07 2020-05-07 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 0.0027 5000000.00 5000000.00 0.0067 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 2020-05-07 2020-05-07 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 0.0033 750000.00 750000.00 0.0010 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UT24 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2048-08-01 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 0.0034 4750000.00 4750000.00 0.0064 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WHQ0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2049-12-01 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 0.0026 4500000.00 4500000.00 0.0061 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WAS3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2046-05-01 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 0.0027 3375000.00 3375000.00 0.0045 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 2020-05-07 2020-05-07 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 0.0032 6000000.00 6000000.00 0.0081 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 10004600.00 10004600.00 0.0135 N N N 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+ 2020-05-07 2020-05-07 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 0.0025 9000000.00 9000000.00 0.0121 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 0.0149 4549860.00 4549860.00 0.0061 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+ 2020-05-07 2020-05-07 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 0.0032 20000000.00 20000000.00 0.0269 N N Y N - N/A - TEXAS ST DEPT OF HSG & CMNTY A TEXAS ST DEPT OF HSG & CMNTY A 88275ADW7 Other Municipal Security Y 2020-05-01 2020-05-01 2021-05-01 N N N 0.0001 1610016.10 1610016.10 0.0022 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 2020-05-07 2020-05-07 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 0.0025 21000000.00 21000000.00 0.0283 N N Y N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190FS5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0028 2950000.00 2950000.00 0.0040 N N Y N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0023 2450000.00 2450000.00 0.0033 N N Y N - N/A - General Municipal Money Market Fund 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager