N-MFP2 0000703153 XXXXXXXX 2020-05-29 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 13 13 74811333.74 79984173.38 81719788.57 68365000.00 72655000.00 653042582.37 667831176.12 665010861.46 657678875.45 650381000.00 0.1020 0.1080 0.1107 0.0921 0.0980 0.8902 0.9019 0.9004 0.8860 0.8770 0.00 739872661.41 739872661.41 1253993.45 13709914.42 727416740.44 727638277.69 1.0000 0.0031 0.9997 0.9997 0.9997 0.9997 0.9997 C000000269 2500.00 467048493.91 467186886.26 0.9997 0.9997 0.9997 0.9997 0.9997 2739832.55 2510997.54 22494185.25 23519513.28 21132528.55 28446949.66 18911716.28 18915808.53 9717728.76 21349476.03 74995991.39 94742745.04 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 96,204.45 C000000270 2500.00 260368246.53 260451391.43 0.9997 0.9997 0.9997 0.9997 0.9997 2196345.22 11246591.14 22857133.21 15007545.33 8422021.25 7059818.53 23917657.46 19183215.10 4401397.83 4401049.28 61794554.97 56898219.38 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 153,960.09 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 2020-06-05 2020-06-05 2040-12-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 4800000.00 4800000.00 0.0066 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+ 2020-06-01 2020-06-01 2032-06-01 Y FEDERAL HOME LOAN BANK 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 21650000.00 21650000.00 0.0298 N N N 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+ 2020-06-05 2020-06-05 2030-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 5000000.00 5000000.00 0.0069 N N 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+ 2020-06-05 2020-06-05 2040-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 305000.00 305000.00 0.0004 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 0.0103 1650000.00 1650000.00 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 2020-06-05 2020-06-05 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 5 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 0.0016 7500000.00 7500000.00 0.0103 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 2020-06-05 2020-06-05 2028-01-01 Y BANK OF AMERICA NA 1.0000 5 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 800000.00 800000.00 0.0011 N N Y N - N/A - CALCASIEU PARISH INDUSTRIAL DEVELOPM CALCASIEU PARISH INDUSTRIAL DEVELOPM 128323AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2020-06-05 2020-06-05 2025-06-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0025 2600000.00 2600000.00 0.0036 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 0.0020 3340000.00 3340000.00 0.0046 N Y Y 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 2020-06-05 2020-06-05 2049-03-01 Y BMO HARRIS BANK NA 1.0000 5 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 0.0015 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 2020-06-05 2020-06-05 2033-01-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0020 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 2020-06-05 2020-06-05 2032-07-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0037 1255000.00 1255000.00 0.0017 N N Y 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 2901479.00 2901479.00 0.0040 N N N N - N/A - CITY OF KIEL WI CITY OF KIEL WI 493834AB1 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-09-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0037 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 2020-06-05 2020-06-05 2030-05-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0037 770000.00 770000.00 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 2020-06-01 2020-06-01 2033-01-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0009 1400000.00 1400000.00 0.0019 N N N 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 2020-06-05 2020-06-05 2036-04-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0015 5750000.00 5750000.00 0.0079 N N Y N - N/A - COLLIER COUNTY HOUSING FINANCE AUTHO COLLIER COUNTY HOUSING FINANCE AUTHO 19464HDG3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2038-07-15 Y CITIBANK NA 1.0000 5 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 0.0022 4780000.00 4780000.00 0.0066 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 2020-06-05 2020-06-05 2022-01-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 3000000.00 3000000.00 0.0041 N N Y N - N/A - COLORADO HOUSING AND FINANCE AUTHORI COLORADO HOUSING AND FINANCE AUTHORI 1964792G3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2037-11-01 Y RBC CAPITAL MARKETS LLC 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-2 S&P RATING A-1+ N N 0.0021 2500000.00 2500000.00 0.0034 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+ 2020-06-05 2020-06-05 2041-11-01 Y US BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0014 2900000.00 2900000.00 0.0040 N N Y N - N/A - COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD 059151BP4 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-11-01 Y PNC BANK NA 1.0000 5 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 0.0015 3775000.00 3775000.00 0.0052 N N Y N - N/A - COUNTY OF CUYAHOGA OH COUNTY OF CUYAHOGA OH 232238AA3 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2025-04-01 Y US BANK NA 1.0000 5 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 0.0037 1050000.00 1050000.00 0.0014 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6P7 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+ 0.0031 8000480.00 8000480.00 0.0110 N N N N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335VQF9 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 Y PNC BANK NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0023 4000280.00 4000280.00 0.0055 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 2020-06-05 2020-06-05 2048-12-01 Y AGFIRST FARM CREDIT BANK 1.0000 5 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 0.0024 10000000.00 10000000.00 0.0137 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 2020-06-05 2020-06-05 2027-06-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0023 7500000.00 7500000.00 0.0103 N N Y N - N/A - DELAWARE VALLEY REGIONAL FINANCE AUT DELAWARE VALLEY REGIONAL FINANCE AUT 246579LD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2050-12-31 Y TD BANK NA 1.0000 5 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 0.0012 6000000.00 6000000.00 0.0082 N N Y N - N/A - GENEVA HOUSING AUTHORITY GENEVA HOUSING AUTHORITY 372173AA2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2025-07-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0033 1110000.00 1110000.00 0.0015 N N Y N - N/A - HARRIS CNTY TX INDL DEV CORP HARRIS CNTY TX INDL DEV CORP 414191AC0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-01 2020-06-01 2032-04-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 6500000.00 6500000.00 0.0089 N N N 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+ 2020-06-01 2020-06-01 2027-08-15 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0010 2480000.00 2480000.00 0.0034 N N N N - N/A - HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE 44243AGK2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-15 2020-06-15 2020-06-15 N Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0027 2000040.00 2000040.00 0.0027 N N N N - N/A - ILLINOIS ST DEV FIN AUTH ENVRN ILLINOIS ST DEV FIN AUTH ENVRN 45188RLP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2029-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0023 7000000.00 7000000.00 0.0096 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+ 2020-06-01 2020-06-01 2039-12-01 Y US BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0012 10150000.00 10150000.00 0.0140 N N N 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 2020-06-01 2020-06-01 2050-12-31 Y US BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0010 2000000.00 2000000.00 0.0027 N N N N - N/A - IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2025-04-01 Y BANK OF AMERICA NA 1.0000 5 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 1685000.00 1685000.00 0.0023 N N Y N - N/A - LEXINGTON-FAYETTE URBAN COUNTY GOVER LEXINGTON-FAYETTE URBAN COUNTY GOVER 528908AZ9 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2027-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0042 300000.00 300000.00 0.0004 N N Y N - N/A - LOUDOUN COUNTY ECONOMIC DEVELOPMENT LOUDOUN COUNTY ECONOMIC DEVELOPMENT 545910AK7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2038-02-15 Y LOUDOUN CO. VA IDA 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0015 3800000.00 3800000.00 0.0052 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+ 2020-06-05 2020-06-05 2043-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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 0.0026 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 2020-06-05 2020-06-05 2037-12-01 Y LOUISIANA LOC GOVT ST 0.0000 5 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0038 6000000.00 6000000.00 0.0082 N N Y N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWC4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-02 2020-06-02 2020-06-02 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 0.0032 5000050.00 5000050.00 0.0069 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 3200320.00 3200320.00 0.0044 N N N N - N/A - LOWER NECHES VLY TX AUTH INDL LOWER NECHES VLY TX AUTH INDL 54834RAE9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2022-08-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1325000.00 1325000.00 0.0018 N N N N - N/A - LYNCHBURG INDUSTRIAL DEVELOPMENT AUT LYNCHBURG INDUSTRIAL DEVELOPMENT AUT 551242AE0 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2029-03-01 Y PNC BANK NA 1.0000 5 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 0.0030 2075000.00 2075000.00 0.0029 N N Y N - N/A - MARYLAND COMMUNITY DEVELOPMENT ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMIN 57419PCJ6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2040-09-01 Y STATE STREET BANK & TRST 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0015 7500000.00 7500000.00 0.0103 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 2020-06-05 2020-06-05 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0021 8250000.00 8250000.00 0.0113 N N Y N - N/A - MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS ST DEV FIN AGY R 57583RWD3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2042-10-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0005 2060000.00 2060000.00 0.0028 N N N N - N/A - MASSACHUSETTS WATER RESOURCES AUTHOR MASSACHUSETTS WATER RESOURCES AUTHOR 576051BY1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2037-08-01 Y WELLS FARGO BANK NA 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 2115000.00 2115000.00 0.0029 N N Y 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 4003120.00 4003120.00 0.0055 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 59469C8K2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2030-03-01 Y PNC BANK NA 1.0000 5 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 0.0029 720000.00 720000.00 0.0010 N N Y N - N/A - MICHIGAN STATE HOUSING DEVELOPMENT A MICHIGAN STATE HOUSING DEVELOPMENT A 59465M6T7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2035-04-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 3000000.00 3000000.00 0.0041 N N 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+ 2020-06-05 2020-06-05 2037-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0022 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 2020-06-05 2020-06-05 2023-12-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 5 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 0.0044 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 0.0061 5003600.00 5003600.00 0.0069 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 6000000.00 6000000.00 0.0082 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAW4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1000000.00 1000000.00 0.0014 N N N 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 2020-06-05 2020-06-05 2037-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0048 24210000.00 24210000.00 0.0333 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 2020-06-05 2020-06-05 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0028 12000000.00 12000000.00 0.0165 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 2020-06-05 2020-06-05 2036-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0028 25000000.00 25000000.00 0.0344 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 2020-06-05 2020-06-05 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0043 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 2020-06-05 2020-06-05 2036-12-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0043 19836000.00 19836000.00 0.0273 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+ 2020-06-05 2020-06-05 2040-07-01 Y SWEDBANK AB 1.0000 5 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 0.0018 25000000.00 25000000.00 0.0344 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 2020-06-05 2020-06-05 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0032 3595000.00 3595000.00 0.0049 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 2020-06-05 2020-06-05 2040-10-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0045 8530000.00 8530000.00 0.0117 N N Y N - N/A - NEBRASKA INVESTMENT FINANCE AUTHORIT NEBRASKA INVESTMENT FINANCE AUTHORIT 63968MHP7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2038-03-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0015 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 2020-06-05 2020-06-05 2042-10-01 Y CITIBANK NA 1.0000 5 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 0.0019 1965000.00 1965000.00 0.0027 N N Y N - N/A - NEVADA HOUSING DIVISION NEVADA HOUSING DIVISION 641272EV7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2036-04-01 Y CITIBANK NA 1.0000 5 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 0.0019 2365000.00 2365000.00 0.0033 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 2020-06-05 2020-06-05 2025-09-01 Y TD BANK NA 1.0000 5 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 0.0024 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 2020-06-05 2020-06-05 2034-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 17000000.00 17000000.00 0.0234 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 2020-06-05 2020-06-05 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0035 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 2020-06-05 2020-06-05 2036-12-01 Y TD BANK NA 1.0000 5 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 0.0031 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 2020-06-05 2020-06-05 2034-12-01 Y TD BANK NA 1.0000 5 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 0.0058 3105000.00 3105000.00 0.0043 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FPP5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2033-06-15 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0006 1500000.00 1500000.00 0.0021 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972F6V3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2045-06-15 Y STATE STREET BANK & TRST 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 1300000.00 1300000.00 0.0018 N N N N - N/A - NEW YORK NY NEW YORK NY 64966LU41 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2044-06-01 Y BARCLAYS BANK PLC 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0006 6300000.00 6300000.00 0.0087 N N N N - N/A - NEW YORK NY NEW YORK NY 64966KCW1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2038-10-01 Y MIZUHO BANK LTD 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0007 3000000.00 3000000.00 0.0041 N N N N - N/A - NEW YORK NY NEW YORK NY 64966CH20 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2034-03-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0011 1800000.00 1800000.00 0.0025 N N Y N - N/A - NEW YORK STATE ENERGY RESEARCH & DEV NEW YORK STATE ENERGY RESEARCH & DEV 64984EDF9 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2039-11-01 Y CITIBANK NA 1.0000 5 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 0.0016 9100000.00 9100000.00 0.0125 N N Y N - N/A - NORTH DAKOTA HOUSING FINANCE AGENCY NORTH DAKOTA HOUSING FINANCE AGENCY 658909EX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2044-07-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 1400000.00 1400000.00 0.0019 N N Y N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 677566DW8 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2020-10-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0033 2700000.00 2700000.00 0.0037 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RSC7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0030 7000700.00 7000700.00 0.0096 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RRZ7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0036 5000250.00 5000250.00 0.0069 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RSD5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0030 6000600.00 6000600.00 0.0082 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 2020-06-05 2020-06-05 2027-12-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0045 1000000.00 1000000.00 0.0014 N N Y N - N/A - PERMANENT UNIVERSITY FUND PERMANENT UNIVERSITY FUND 91513USA1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-22 2020-06-22 2020-06-22 N N N 0.0026 3000000.00 3000000.00 0.0041 N N N N - N/A - PORT AUTHORITY OF NEW YORK & NEW JER PORT AUTHORITY OF NEW YORK & NEW JER 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 10005200.00 10005200.00 0.0137 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 2020-06-05 2020-06-05 2027-04-01 Y TOTAL SA 1.0000 5 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 0.0025 10000000.00 10000000.00 0.0137 N N Y N - N/A - PUBLIC BUILDING AUTHORITY OF BLOUNT PUBLIC BUILDING AUTHORITY OF BLOUNT 095175SB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA+ 2020-06-05 2020-06-05 2029-06-01 Y TRUIST BANK 1.0000 5 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 0.0017 1700000.00 1700000.00 0.0023 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 2020-06-05 2020-06-05 2026-06-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0016 1900000.00 1900000.00 0.0026 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 2020-06-05 2020-06-05 2032-06-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0016 8020000.00 8020000.00 0.0110 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 2020-06-05 2020-06-05 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0021 7000000.00 7000000.00 0.0096 N N Y N - N/A - SAUK PRAIRIE SCHOOL DISTRICT SAUK PRAIRIE SCHOOL DISTRICT 804350HF6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-09-09 2020-12-09 2020-12-09 N N N 0.0015 2006320.00 2006320.00 0.0028 N N N 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 2020-06-05 2020-06-05 2037-09-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0021 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 0.0065 2595775.70 2595775.70 0.0036 N N N N - N/A - SOUTH CAROLINA JOBS-ECONOMIC DEVELOP SOUTH CAROLINA JOBS-ECONOMIC DEVELOP 837031KM4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2021-12-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0017 3000000.00 3000000.00 0.0041 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 0.0060 1501035.00 1501035.00 0.0021 N N N N - N/A - SOUTHWESTERN ILLINOIS DEVELOPMENT AU SOUTHWESTERN ILLINOIS DEVELOPMENT AU 84552KBB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2033-01-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 7370000.00 7370000.00 0.0101 N N Y N - N/A - STATE OF NEVADA STATE OF NEVADA 641461L48 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2020-08-01 2020-08-01 2020-08-01 N N N 0.0089 504030.00 504030.00 0.0007 N N N N - N/A - STATE OF TEXAS STATE OF TEXAS 882723H36 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2036-12-01 Y STATE STREET BANK & TRST 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0023 20000000.00 20000000.00 0.0275 N N Y N - N/A - STATE OF TEXAS STATE OF TEXAS 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 4541355.00 4541355.00 0.0062 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+ 2020-06-05 2020-06-05 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 9000000.00 9000000.00 0.0124 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 2020-06-05 2020-06-05 2022-03-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0028 1105000.00 1105000.00 0.0015 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 2020-06-05 2020-06-05 2043-07-01 Y MORGAN STANLEY BANK 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 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 2020-06-05 2020-06-05 2024-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0039 8100000.00 8100000.00 0.0111 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 2020-06-05 2020-06-05 2025-11-01 Y CITIBANK NA 1.0000 5 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 0.0020 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 2020-06-05 2020-06-05 2025-05-01 Y CREDIT SUISSE AG 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0024 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 2020-06-05 2020-06-05 2021-05-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0022 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 2020-06-05 2020-06-05 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0020 6615000.00 6615000.00 0.0091 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 2020-06-05 2020-06-05 2049-12-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 4500000.00 4500000.00 0.0062 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WHH0 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2027-11-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0022 5000000.00 5000000.00 0.0069 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 2020-06-05 2020-06-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0026 4000000.00 4000000.00 0.0055 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 2020-06-05 2020-06-05 2040-11-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0019 7250000.00 7250000.00 0.0100 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 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0022 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 2020-06-05 2020-06-05 2047-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0033 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 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 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 2020-06-05 2020-06-05 2050-12-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 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 2020-06-05 2020-06-05 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0034 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 2020-06-05 2020-06-05 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 10135000.00 10135000.00 0.0139 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 2020-06-05 2020-06-05 2024-02-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0019 7490000.00 7490000.00 0.0103 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 2020-06-05 2020-06-05 2027-05-15 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 4850000.00 4850000.00 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 2020-06-05 2020-06-05 2050-08-15 Y BANK OF AMERICA NA 1.0000 5 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 0.0022 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 2020-06-05 2020-06-05 2048-08-01 Y BANK OF AMERICA NA 1.0000 5 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 4750000.00 4750000.00 0.0065 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WLL6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2049-07-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 2375000.00 2375000.00 0.0033 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 2020-06-05 2020-06-05 2046-05-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0019 3375000.00 3375000.00 0.0046 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034M8N9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2048-07-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 11000000.00 11000000.00 0.0151 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 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0022 6000000.00 6000000.00 0.0082 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 2020-06-05 2020-06-05 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 5000000.00 5000000.00 0.0069 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EAX6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-21 2020-10-21 2020-10-21 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0040 10002000.00 10002000.00 0.0137 N N N N - N/A - TEXAS ST DEPT OF HSG & CMNTY A TEXAS ST DEPT OF HSG & CMNTY A 88275ADW7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-11-01 2021-05-01 2021-05-01 N N N 0.0107 1610869.40 1610869.40 0.0022 N N N N - N/A - TOWN OF BEL AIR MD TOWN OF BEL AIR MD 077305AA8 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-10-01 Y TRUIST BANK 1.0000 5 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 0.0018 3040000.00 3040000.00 0.0042 N N Y N - N/A - UNIV OF DELAWARE DE REVENUE UNIV OF DELAWARE DE REVENUE 91425MAZ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-01 2020-06-01 2035-11-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0009 1000000.00 1000000.00 0.0014 N N N N - N/A - UNIV OF TEXAS TX PERMANENT UNI UNIV OF TEXAS TX PERMANENT UNI 91513YB94 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-19 2020-06-19 2020-06-19 N N N 0.0023 5000100.00 5000100.00 0.0069 N N N N - N/A - UTAH WATER FINANCE AGENCY UTAH WATER FINANCE AGENCY 917572TV1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-06-05 2020-06-05 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 21000000.00 21000000.00 0.0289 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 2020-06-05 2020-06-05 2045-05-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0016 2450000.00 2450000.00 0.0034 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 2020-06-05 2020-06-05 2029-05-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0021 2700000.00 2700000.00 0.0037 N N Y N - N/A - VILLAGE OF MENOMONEE FALLS WI VILLAGE OF MENOMONEE FALLS WI 586903CS3 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-11-01 Y BMO HARRIS BANK NA 1.0000 5 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 0.0041 2070000.00 2070000.00 0.0028 N N Y N - N/A - VIRGINIA COLLEGE BUILDING AUTHORITY VIRGINIA COLLEGE BUILDING AUTHORITY 9277803U8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2034-08-01 Y US BANK NA 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 5510000.00 5510000.00 0.0076 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 2020-06-05 2020-06-05 2026-10-01 Y US BANK NA 1.0000 5 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 0.0033 1540000.00 1540000.00 0.0021 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710BDK5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2033-12-01 Y US BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0006 1650000.00 1650000.00 0.0023 N N N N - N/A - General Municipal Money Market Fund 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager