N-MFP2 0000703153 XXXXXXXX 2020-09-30 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 88933872.21 48882334.79 25191051.63 29528333.02 34964660.53 681051910.84 644239268.35 614005669.21 598981333.02 612512660.53 0.1142 0.0657 0.0355 0.0425 0.0504 0.8749 0.8656 0.8649 0.8619 0.8825 3209660.53 690481390.68 690481390.68 351898.21 167221.55 693875727.87 694044924.17 1.0000 0.0023 0.9998 0.9998 0.9998 0.9998 0.9998 C000000269 2500.00 361853731.22 361941859.61 0.9998 0.9998 0.9998 0.9998 0.9998 20684138.90 99165397.01 2289884.21 24398497.02 3807836.51 20603754.22 3042964.52 11616737.92 5292960.87 5301713.05 35117785.01 161086099.22 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 122,455.29 C000000270 2500.00 332021996.65 332103064.56 0.9998 0.9998 0.9998 0.9998 0.9998 159251351.25 7513336.41 7327376.11 8772064.65 12125265.51 11393268.58 9596579.81 16070404.94 5614048.59 6463592.86 193914621.27 50212667.44 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 235,394.06 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+ 2020-10-07 2020-10-07 2030-12-01 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 0.0012 5000000.00 5000000.00 0.0072 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 2020-10-07 2020-10-07 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 0.0013 8000000.00 8000000.00 0.0115 N N Y N - N/A - BEL AIR MD ECON DEV REVENUE BEL AIR MD ECON DEV REVENUE 077305AA8 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0015 3040000.00 3040000.00 0.0044 N N Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175SB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA+ 2020-10-07 2020-10-07 2029-06-01 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 0.0015 1700000.00 1700000.00 0.0025 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 2020-10-07 2020-10-07 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 0.0022 1620000.00 1620000.00 0.0023 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 2020-10-07 2020-10-07 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 0.0023 2600000.00 2600000.00 0.0037 N N Y N - N/A - CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE 167562NG8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING A3 S&P RATING A-1 2020-10-07 2020-10-07 2044-01-01 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 0.0017 10000000.00 10000000.00 0.0144 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMV1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-20 2020-10-20 2020-10-20 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 2900174.00 2900174.00 0.0042 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 2020-10-07 2020-10-07 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 0.0030 1540000.00 1540000.00 0.0022 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 2020-10-07 2020-10-07 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 0.0016 4665000.00 4665000.00 0.0067 N N Y N - N/A - COLLIER COUNTY HOUSING FINANCE AUTHO COLLIER COUNTY HOUSING FINANCE AUTHO 19464HDH1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-10-07 2020-10-07 2047-09-01 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 0.0017 3230000.00 3230000.00 0.0047 N N Y N - N/A - COLORADO ST HLTH FACS AUTH HOS COLORADO ST HLTH FACS AUTH HOS 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-10-07 2020-10-07 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 0.0016 3875000.00 3875000.00 0.0056 N N Y N - N/A - COLUMBIA SC WTRWKS & SWR SYS COLUMBIA SC WTRWKS & SWR SYS 198504SD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-10-07 2020-10-07 2038-02-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0012 10275000.00 10275000.00 0.0148 N N Y N - N/A - COUNTY OF MERRIMACK NH COUNTY OF MERRIMACK NH 590281PH8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-12-30 2020-12-30 2020-12-30 N N N 0.0018 10020700.00 10020700.00 0.0144 N N N N - N/A - COUNTY OF NASSAU NY COUNTY OF NASSAU NY 63165TU86 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-12-21 2020-12-21 2020-12-21 N N N 0.0031 5041600.00 5041600.00 0.0073 N N N 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 2020-10-07 2020-10-07 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 0.0018 7500000.00 7500000.00 0.0108 N N Y N - N/A - CRAWFORDSVILLE IN MF REVENUE CRAWFORDSVILLE IN MF REVENUE 225161AB4 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0020 630000.00 630000.00 0.0009 N N Y N - N/A - CUYAHOGA CNTY OH ARPT FAC REVE CUYAHOGA CNTY OH ARPT FAC REVE 232238AA3 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0033 1000000.00 1000000.00 0.0014 N N Y N - N/A - GAINESVILLE FL UTILITIES SYS R GAINESVILLE FL UTILITIES SYS R 362848PQ0 Variable Rate Demand Note Y FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-10-07 2020-10-07 2036-10-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 15000000.00 15000000.00 0.0216 N N Y N - N/A - GENEVA NY HSG AUTH REVENUE GENEVA NY HSG AUTH REVENUE 372173AA2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2025-07-01 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 0.0030 950000.00 950000.00 0.0014 N N Y N - N/A - GORDON CNTY GA DEV AUTH GORDON CNTY GA DEV AUTH 382722AX4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2027-09-01 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 0.0022 650000.00 650000.00 0.0009 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BP37 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-05 2020-11-05 2020-11-05 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+ 0.0025 4000040.00 4000040.00 0.0058 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S2S1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-06 2020-10-06 2020-10-06 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0025 3000030.00 3000030.00 0.0043 N N Y N - N/A - HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE 44239LSB1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-05 2020-11-05 2020-11-05 N Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 2500050.00 2500050.00 0.0036 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 2020-10-07 2020-10-07 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 0.0019 7000000.00 7000000.00 0.0101 N N Y N - N/A - INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE 45506EAE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-10-01 2020-10-01 2035-02-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0010 1250000.00 1250000.00 0.0018 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 2020-10-07 2020-10-07 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 0.0027 1685000.00 1685000.00 0.0024 N N Y N - N/A - KIEL WI INDL DEV REVENUE KIEL WI INDL DEV REVENUE 493834AB1 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0033 1195000.00 1195000.00 0.0017 N N Y N - N/A - LEXINGTON-FAYETTE KY URBAN CNT LEXINGTON-FAYETTE KY URBAN CNT 528908AZ9 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0042 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+ 2020-10-07 2020-10-07 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 0.0022 7005000.00 7005000.00 0.0101 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 2020-10-07 2020-10-07 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 0.0036 6000000.00 6000000.00 0.0086 N N Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 54658NBZ3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-07 2020-10-07 2020-10-07 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0025 6500195.00 6500195.00 0.0094 N N Y N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWK6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-10-06 2020-10-06 2020-10-06 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 0.0018 4895048.95 4895048.95 0.0071 N N Y N - N/A - LYNCHBURG VA INDL DEV AUTH IND LYNCHBURG VA INDL DEV AUTH IND 551242AE0 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0016 2075000.00 2075000.00 0.0030 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 2020-10-07 2020-10-07 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 0.0018 4625000.00 4625000.00 0.0067 N N Y N - N/A - MENOMONEE FALLS WI INDL DEV RE MENOMONEE FALLS WI INDL DEV RE 586903CS3 Variable Rate Demand Note Y 2020-10-07 2020-10-07 2036-11-01 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 0.0037 2070000.00 2070000.00 0.0030 N N Y 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+ 2020-10-07 2020-10-07 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 0.0018 7335000.00 7335000.00 0.0106 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 2020-10-07 2020-10-07 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 0.0042 380000.00 380000.00 0.0005 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-10-01 2020-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0010 4000000.00 4000000.00 0.0058 N Y 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 2020-10-07 2020-10-07 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 0.0033 23000000.00 23000000.00 0.0331 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 2020-10-07 2020-10-07 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 14200000.00 14200000.00 0.0205 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 2020-10-07 2020-10-07 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 0.0036 9000000.00 9000000.00 0.0130 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 2020-10-07 2020-10-07 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 0.0036 19728000.00 19728000.00 0.0284 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+ 2020-10-07 2020-10-07 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 0.0016 30000000.00 30000000.00 0.0432 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 2020-10-07 2020-10-07 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 0.0029 3360000.00 3360000.00 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 2020-10-07 2020-10-07 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 0.0041 8530000.00 8530000.00 0.0123 N N Y N - 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