N-MFP2 0000703153 XXXXXXXX 2020-10-30 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 18 18 41300354.87 48048310.02 38916092.08 21224883.68 26050581.13 627705649.61 624829310.02 640322337.53 588659000.60 597546712.28 0.0582 0.0676 0.0557 0.0302 0.0367 0.8851 0.8791 0.9162 0.8377 0.8426 2765581.13 695805063.09 695805063.09 10573245.18 189455.45 708954433.95 709123630.25 1.0000 0.0023 0.9998 0.9998 0.9998 0.9997 0.9998 C000000269 2500.00 368862178.27 368950306.66 0.9998 0.9998 0.9998 0.9997 0.9998 10972424.70 4757693.73 9891416.63 10829851.39 2208016.54 6342671.44 4923827.51 13961983.51 17521117.55 2616155.81 45516802.93 38508355.88 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 117,890.61 C000000270 2500.00 340092255.68 340173323.59 0.9998 0.9998 0.9998 0.9997 0.9998 12280504.01 12630212.84 17063238.38 5278846.23 7306047.67 15048145.17 11435353.37 13368920.00 14360762.81 8049522.97 62445906.24 54375647.21 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 239,733.13 ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0118326N7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2030-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 5000000.00 5000000.00 0.0071 N N Y N - N/A - BOARD OF REGENTS OF THE UNIVERSITY O BOARD OF REGENTS OF THE UNIVERSITY O 91513Y6H2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-04 2020-12-04 2020-12-04 N N N 0.0015 2149935.50 2149935.50 0.0030 N N N N - N/A - BOROUGH OF HADDONFIELD NJ BOROUGH OF HADDONFIELD NJ 404774HW4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2021-02-19 2021-02-19 2021-02-19 N N N 0.0024 3015390.00 3015390.00 0.0043 N N N 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 2020-11-06 2020-11-06 2028-01-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0022 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 2020-11-06 2020-11-06 2025-06-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0022 2600000.00 2600000.00 0.0037 N N Y N - N/A - CITY OF ATLANTA GA CITY OF ATLANTA GA 04779FAW7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2021-02-04 2021-02-04 2021-02-04 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0025 2168891.55 2168891.55 0.0031 N N N N - N/A - CITY OF AURORA IL CITY OF AURORA IL 051648BJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2049-03-01 Y BMO HARRIS BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0013 8000000.00 8000000.00 0.0113 N N Y N - N/A - CITY OF CRAWFORDSVILLE IN CITY OF CRAWFORDSVILLE IN 225161AB4 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2033-01-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0020 630000.00 630000.00 0.0009 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MNC2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-19 2021-01-19 2021-01-19 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 3899922.00 3899922.00 0.0055 N N N N - N/A - CITY OF KIEL WI CITY OF KIEL WI 493834AB1 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2037-09-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0033 1195000.00 1195000.00 0.0017 N N Y N - N/A - CITY OF PLYMOUTH WI CITY OF PLYMOUTH WI 730118AJ5 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2030-05-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0033 770000.00 770000.00 0.0011 N N Y 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 2020-11-06 2020-11-06 2026-10-01 Y US BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0030 1240000.00 1240000.00 0.0017 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 2020-11-06 2020-11-06 2038-07-15 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 4665000.00 4665000.00 0.0066 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 2020-11-06 2020-11-06 2047-09-01 Y PNC BANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 3230000.00 3230000.00 0.0046 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 2020-11-06 2020-11-06 2022-01-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 3875000.00 3875000.00 0.0055 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 2020-11-06 2020-11-06 2038-02-01 Y SUMITOMO MITSUI BANKING 1.0000 6 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 4000000.00 4000000.00 0.0056 N N Y N - N/A - COUNTY OF CUYAHOGA OH COUNTY OF CUYAHOGA OH 232238AA3 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2025-04-01 Y US BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0033 950000.00 950000.00 0.0013 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 0.0017 10012900.00 10012900.00 0.0141 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 0.0025 5025200.00 5025200.00 0.0071 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 2020-11-06 2020-11-06 2048-12-01 Y AGFIRST FARM CREDIT BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ Y AGFIRST FARM CREDIT BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0018 10000000.00 10000000.00 0.0141 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 2020-11-06 2020-11-06 2027-06-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0019 7500000.00 7500000.00 0.0106 N N Y N - N/A - DEVELOPMENT AUTHORITY OF GORDON COUN DEVELOPMENT AUTHORITY OF GORDON COUN 382722AX4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2027-09-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0023 650000.00 650000.00 0.0009 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+ 2020-11-06 2020-11-06 2036-10-01 Y STATE STREET BANK & TRST 1.0000 6 N FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 12000000.00 12000000.00 0.0169 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 2020-11-06 2020-11-06 2025-07-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0026 950000.00 950000.00 0.0013 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 4000000.00 4000000.00 0.0056 N N Y N - N/A - HILLSBOROUGH COUNTY SCHOOL BOARD HILLSBOROUGH COUNTY SCHOOL BOARD 432334DD9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2021-01-29 2021-01-29 2021-01-29 N N N 0.0021 14805608.40 14805608.40 0.0209 N N N 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 2500025.00 2500025.00 0.0035 N N Y N - N/A - HUDSON COUNTY IMPROVEMENT AUTHORITY HUDSON COUNTY IMPROVEMENT AUTHORITY 443728FM7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2021-02-19 2021-02-19 2021-02-19 N N N 0.0024 5025800.00 5025800.00 0.0071 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 2020-11-06 2020-11-06 2029-08-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 7000000.00 7000000.00 0.0099 N N 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 2020-11-06 2020-11-06 2025-04-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0029 1685000.00 1685000.00 0.0024 N N Y N - N/A - LEXINGTON-FAYETTE URBAN COUNTY GOVER LEXINGTON-FAYETTE URBAN COUNTY GOVER 528908AZ9 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2027-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0042 300000.00 300000.00 0.0004 N N Y N - N/A - LOUISIANA HOUSING CORP LOUISIANA HOUSING CORP 54626XAT5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2043-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0022 7005000.00 7005000.00 0.0099 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 2020-11-06 2020-11-06 2037-12-01 Y LOUISIANA LOC GOVT ST 0.0000 6 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0036 6000000.00 6000000.00 0.0085 N N Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 54658NCC3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-09 2021-02-09 2021-02-09 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 0.0022 4000000.00 4000000.00 0.0056 N N N N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWL4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-12-03 2020-12-03 2020-12-03 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 0.0019 1934961.30 1934961.30 0.0027 N N N N - N/A - LOWER NECHES VLY TX AUTH INDL LOWER NECHES VLY TX AUTH INDL 54834RAF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2039-12-01 Y EXXON MOBIL CORPORATION 0.0000 2 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 2180000.00 2180000.00 0.0031 N N N N - N/A - MARYLAND HEALTH & HIGHER EDUCATIONAL MARYLAND HEALTH & HIGHER EDUCATIONAL 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 4625000.00 4625000.00 0.0065 N N Y N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41421S2V4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-02 2021-02-02 2021-02-02 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 0.0024 2899855.00 2899855.00 0.0041 N N N 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+ 2020-11-06 2020-11-06 2037-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0018 7335000.00 7335000.00 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 2020-11-06 2020-11-06 2023-12-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 6 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 60528ABN3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2030-12-01 Y CHEVRON CORP 0.0000 2 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 1000000.00 1000000.00 0.0014 N N N 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 2020-11-06 2020-11-06 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0033 23000000.00 23000000.00 0.0324 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 2020-11-06 2020-11-06 2036-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0036 14200000.00 14200000.00 0.0200 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 2020-11-06 2020-11-06 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0036 9000000.00 9000000.00 0.0127 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 2020-11-06 2020-11-06 2036-12-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0036 19701000.00 19701000.00 0.0278 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2040-07-01 Y SWEDBANK AB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0016 34000000.00 34000000.00 0.0480 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 2020-11-06 2020-11-06 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0025 3360000.00 3360000.00 0.0047 N N Y N - N/A - NASSAU CNTY NY INDL DEV AGY NASSAU CNTY NY INDL DEV AGY 631657KW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2020-11-02 2020-11-02 2034-01-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 3000000.00 3000000.00 0.0042 N N N N - N/A - NASSAU CNTY NY INDL DEV AGY NASSAU CNTY NY INDL DEV AGY 63165RBQ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2040-10-01 Y MANUF & TRADERS TRUST CO 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0041 8285000.00 8285000.00 0.0117 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 2020-11-06 2020-11-06 2042-10-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 1965000.00 1965000.00 0.0028 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 2020-11-06 2020-11-06 2036-04-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 2005000.00 2005000.00 0.0028 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W2W3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 3425000.00 3425000.00 0.0048 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WUG7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-11-06 2020-11-06 2027-04-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0022 3750000.00 3750000.00 0.0053 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYU2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2028-04-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0019 3500000.00 3500000.00 0.0049 N N Y N - 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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 2020-11-06 2020-11-06 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0032 6230000.00 6230000.00 0.0088 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 2020-11-06 2020-11-06 2022-01-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 10135000.00 10135000.00 0.0143 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 2020-11-06 2020-11-06 2024-02-15 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 7490000.00 7490000.00 0.0106 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EBC1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-17 2021-02-17 2021-02-17 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0025 10999670.00 10999670.00 0.0155 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 2020-11-01 2021-05-01 N N N 0.0080 1610000.00 1610000.00 0.0023 N N N N - N/A - TOWN OF BEL AIR MD TOWN OF BEL AIR MD 077305AA8 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2033-10-01 Y TRUIST BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 2880000.00 2880000.00 0.0041 N N Y N - N/A - TOWNSHIP OF LIVINGSTON NJ TOWNSHIP OF LIVINGSTON NJ 539141VV0 Other Municipal Security Y 2021-02-02 2021-02-02 2021-02-02 N N N 0.0026 5017850.00 5017850.00 0.0071 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 2020-11-06 2020-11-06 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 26000000.00 26000000.00 0.0367 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 2020-11-06 2020-11-06 2029-05-01 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 2700000.00 2700000.00 0.0038 N N Y N - N/A - VILLAGE OF MENOMONEE FALLS WI VILLAGE OF MENOMONEE FALLS WI 586903CS3 Variable Rate Demand Note Y 2020-11-06 2020-11-06 2036-11-01 Y BMO HARRIS BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0037 2070000.00 2070000.00 0.0029 N N Y N - N/A - General Municipal Money Market Fund 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager