0000831363-19-000121.txt : 20190806 0000831363-19-000121.hdr.sgml : 20190806 20190806121457 ACCESSION NUMBER: 0000831363-19-000121 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03954 FILM NUMBER: 191001113 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 0000740123 S000000098 DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT FUND C000000161 DREYFUS AMT-Free TAX EXEMPT CASH MANAGEMENT - Institutional Shares DEIXX C000000162 DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Investor Shares DEVXX N-MFP2 1 primary_doc.xml N-MFP2 0000740123 XXXXXXXX 2019-07-31 0000740123 S000000098 2 N N 002-89275 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 N 12 12 135303507.99 173820735.36 149453860.58 92785000.00 129073162.99 431807422.39 460740735.36 426463860.58 380690205.83 401083162.99 0.2715 0.3207 0.2848 0.1932 0.2578 0.8666 0.8502 0.8128 0.7929 0.8012 468198.24 498933527.52 498933527.52 1187841.38 726838.06 499862729.08 499855492.68 1.0000 0.0149 1.0000 1.0001 1.0001 1.0000 1.0000 C000000161 10000000.00 463379481.07 463373516.29 1.0000 1.0001 1.0001 1.0000 1.0000 123824642.35 23462923.65 90133441.73 48319695.28 37887063.86 61241717.92 27589229.94 72402100.92 31655037.00 11151668.73 311089414.88 216578106.50 0.0131 Y BNY Mellon Investment Advisor Inc. The fund is waiving 9 points of expenses. 35,938.83 C000000162 10000000.00 36483248.00 36481976.40 1.0000 1.0001 1.0001 1.0000 1.0000 36575.18 27.65 0.00 0.00 0.00 0.00 0.00 0.00 36575.18 27.65 0.0106 Y BNY Mellon Investment Advisor Inc. The fund is waiving 6 points of expenses. 1,859.01 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2034-06-01 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 0.0143 1825000.00 1825000.00 0.0037 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 2019-08-01 2019-08-01 2033-01-02 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0150 23000000.00 23000000.00 0.0460 N Y Y N - N/A - COBB CNTY GA HOSP AUTH COBB CNTY GA HOSP AUTH 19081PEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-08-07 2019-08-07 2036-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0140 2800000.00 2800000.00 0.0056 N N Y N - N/A - CURATORS OF THE UNIV OF MISSOU CURATORS OF THE UNIV OF MISSOU 231266JL2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0162 363476.48 363476.48 0.0007 N N N N - N/A - HARRIS CNTY TX HLTH FACS DEV A HARRIS CNTY TX HLTH FACS DEV A 41315RGV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-01 2019-08-01 2041-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0148 5000000.00 5000000.00 0.0100 N Y Y N - N/A - HARRIS CNTY TX HLTH FACS DEV A HARRIS CNTY TX HLTH FACS DEV A 41315RGU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-01 2019-08-01 2041-12-01 Y METHODIST HOSPITAL 1.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0148 20600000.00 20600000.00 0.0412 N Y Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S2C6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-19 2019-09-19 2019-09-19 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 0.0134 3000000.00 3000000.00 0.0060 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BN21 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-19 2019-09-19 2019-09-19 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+ 0.0134 8000000.00 8000000.00 0.0160 N N N N - N/A - HILLSBOROUGH CNTY FL HSG FIN A HILLSBOROUGH CNTY FL HSG FIN A 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2041-08-15 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 0.0143 4890000.00 4890000.00 0.0098 N N Y N - N/A - HOUSTON TX HOUSTON TX 44241BPB2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2019-08-01 2019-08-01 2019-08-01 N N Y BARCLAYS BANK PLC Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0128 7500000.00 7500000.00 0.0150 N Y Y N - N/A - HOWARD CNTY MD HOWARD CNTY MD 44256PUE1 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2019-08-15 2019-08-15 2019-08-15 N N N 0.0150 826169.11 826169.11 0.0017 N N N N - N/A - INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN PWR AGY UT PWR S 45885KDD9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2019-09-18 2019-09-18 2019-09-18 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 0.0178 14403608.64 14403608.64 0.0288 N N N N - N/A - LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 546398ZP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-08-01 2019-08-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0148 4900000.00 4900000.00 0.0098 N Y Y N - N/A - LOWER NECHES VLY TX AUTH INDL LOWER NECHES VLY TX AUTH INDL 54834RAB5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2029-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0148 5425000.00 5425000.00 0.0109 N Y Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2019-08-07 2019-08-07 2029-08-15 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0148 7000000.00 7000000.00 0.0140 N N Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2019-08-07 2019-08-07 2030-02-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0148 9740000.00 9740000.00 0.0195 N N Y N - N/A - MARYLAND ST ECON DEV CORP ECON MARYLAND ST ECON DEV CORP ECON 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2028-11-01 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 0.0149 2300000.00 2300000.00 0.0046 N N Y N - N/A - MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0146 7600000.00 7600000.00 0.0152 N N Y N - N/A - MET WASHINGTON DC ARPTS AUTH A MET WASHINGTON DC ARPTS AUTH A 592646N25 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2039-10-01 Y TD BANK NA 1.0000 1 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 0.0147 7780000.00 7780000.00 0.0156 N Y Y N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0142 4000000.00 4000000.00 0.0080 N N Y N - N/A - MID-AMERICA APARTMENT COMMUNITIES IN MID-AMERICA APARTMENT COMMUNITIES IN 79643WAS5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-13 2019-08-13 2019-08-13 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 0.0128 8999640.00 8999640.00 0.0180 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAU8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0150 1600000.00 1600000.00 0.0032 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACK8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-01 2019-08-01 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 0.0150 3980000.00 3980000.00 0.0080 N Y Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 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 0.0157 15000000.00 15000000.00 0.0300 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+ 2019-08-07 2019-08-07 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 0.0157 7000000.00 7000000.00 0.0140 N N Y N - N/A - N TEXAS ST MUNI WTR DIST WTR S N TEXAS ST MUNI WTR DIST WTR S 662903NL3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AAA 2019-09-01 2019-09-01 2019-09-01 N N N 0.0147 1579953.38 1579953.38 0.0032 N N N N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614N88 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-08-01 2019-08-01 2033-07-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0150 6925000.00 6925000.00 0.0139 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GJQ8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2048-06-15 Y PNC BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0149 15300000.00 15300000.00 0.0306 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64970KRM1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-08-01 2019-08-01 2033-06-15 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0153 1000000.00 1000000.00 0.0020 N Y Y 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 2019-08-01 2019-08-01 2038-10-01 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0153 9800000.00 9800000.00 0.0196 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966J5Y8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-08-01 2019-08-01 2040-10-01 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0153 2100000.00 2100000.00 0.0042 N Y Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2019-08-07 2019-08-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0148 11000000.00 11000000.00 0.0220 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2039-11-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0138 2000000.00 2000000.00 0.0040 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986M3C7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-01 2019-08-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0148 7300000.00 7300000.00 0.0146 N Y Y N - N/A - NEW YORK ST PWR AUTH REVENUE NEW YORK ST PWR AUTH REVENUE 64985NJB1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-05 2019-09-05 2019-09-05 N N Y WELLS FARGO BANK NA Liquidity Support 0.1670 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0130 5999340.00 5999340.00 0.0120 N N N N - N/A - NORTH CAROLINA ST NORTH CAROLINA ST 65829QCK8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2022-05-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0141 2800000.00 2800000.00 0.0056 N N Y N - N/A - NORTH CAROLINA ST CAPITAL FACS NORTH CAROLINA ST CAPITAL FACS 65819JBG6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A3 S&P RATING A-1 2019-08-07 2019-08-07 2035-06-01 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 0.0138 2085000.00 2085000.00 0.0042 N N Y N - N/A - OMEGA HLTHCARE INVESTORS OMEGA HLTHCARE INVESTORS 68179RNX6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0138 10999890.00 10999890.00 0.0220 N N N N - N/A - OMEGA HLTHCARE INVESTORS OMEGA HLTHCARE INVESTORS 68179RPB2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0148 4499325.00 4499325.00 0.0090 N N N N - N/A - OMEGA HLTHCARE INVESTORS OMEGA HLTHCARE INVESTORS 68179RPC0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0150 7499199.00 7499199.00 0.0150 N N N N - N/A - PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA 74272RFZ4 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0153 13002340.00 13002340.00 0.0260 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RE51 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-08-07 2019-08-07 2039-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0142 3000000.00 3000000.00 0.0060 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-08-07 2019-08-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0144 12000000.00 12000000.00 0.0240 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-08-07 2019-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0144 20000000.00 20000000.00 0.0400 N N Y N - N/A - RHODE ISLAND ST INDL FACS CORP RHODE ISLAND ST INDL FACS CORP 762279AB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2025-02-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0148 3000000.00 3000000.00 0.0060 N Y Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PJH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-08-07 2019-08-07 2037-06-01 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 0.0142 7355000.00 7355000.00 0.0147 N N Y N - N/A - ROCHESTER MN MF REVENUE ROCHESTER MN MF REVENUE 771594AZ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2050-12-31 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 0.0149 4800000.00 4800000.00 0.0096 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH T SAINT LOUIS MO INDL DEV AUTH T 791900FL2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2046-11-01 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 0.0139 4330000.00 4330000.00 0.0087 N N Y N - N/A - SAN ANTONIO TX MUNI DRAIN UTIL SAN ANTONIO TX MUNI DRAIN UTIL 7962377E9 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aaa S&P RATING AAA 2019-08-01 2019-08-01 2019-08-01 N N N 0.0145 2450000.00 2450000.00 0.0049 N Y Y N - N/A - SHELBY CNTY TN HLTH EDUCTNL & SHELBY CNTY TN HLTH EDUCTNL & 821697UQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2025-08-01 Y SHELBY TN HSG MULTI JR LIEN 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0143 7985000.00 7985000.00 0.0160 N N Y N - N/A - SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA ST HSG FIN & DE 83712EFL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2041-11-01 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 0.0139 7750000.00 7750000.00 0.0155 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NJR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2042-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0146 4800000.00 4800000.00 0.0096 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 2019-08-07 2019-08-07 2040-11-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0143 3000000.00 3000000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NZW7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0143 4080000.00 4080000.00 0.0082 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034N7P3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-08-07 2019-08-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0176 6000000.00 6000000.00 0.0120 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 2019-08-07 2019-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0142 17105000.00 17105000.00 0.0342 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0148 590000.00 590000.00 0.0012 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RXC4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORP 1.0000 FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ N 0.0129 7000000.00 7000000.00 0.0140 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCF9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2048-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0147 4930000.00 4930000.00 0.0099 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RGA7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0141 1910000.00 1910000.00 0.0038 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RKN4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2049-07-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0148 5000000.00 5000000.00 0.0100 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RHD0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2026-12-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0221 2000000.00 2000000.00 0.0040 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033Y4A6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0144 3000000.00 3000000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MLW4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-08-07 2019-08-07 2042-11-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0150 5000000.00 5000000.00 0.0100 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YHL8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0148 10000000.00 10000000.00 0.0200 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MDU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0146 10365000.00 10365000.00 0.0207 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NKH6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2048-10-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0142 4820000.00 4820000.00 0.0096 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MW51 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-08-07 2019-08-07 2023-11-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0145 7880000.00 7880000.00 0.0158 N N Y N - N/A - TEXAS ST TEXAS ST 882723QF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-07 2019-08-07 2045-06-01 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 0.0140 7000000.00 7000000.00 0.0140 N N Y N - N/A - TEXAS ST TEXAS ST 8827236Q7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-07 2019-08-07 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0145 1500000.00 1500000.00 0.0030 N N Y N - N/A - TEXAS ST TEXAS ST 882723H69 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-08-07 2019-08-07 2041-12-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0158 5570000.00 5570000.00 0.0111 N N Y N - N/A - TEXAS ST TEXAS ST 882724GP6 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0162 2444953.20 2444953.20 0.0049 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91514ADH5 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2019-08-15 2019-08-15 2019-08-15 N N N 0.0144 1502142.30 1502142.30 0.0030 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91514RGS1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0155 10000663.00 10000663.00 0.0200 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91513YWT7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0157 4000440.00 4000440.00 0.0080 N N N N - N/A - UTAH ST HSG CORP MF REVENUE UTAH ST HSG CORP MF REVENUE 917434BQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-07 2019-08-07 2049-09-01 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 0.0140 5000000.00 5000000.00 0.0100 N N Y N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2045-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0139 5000000.00 5000000.00 0.0100 N N Y N - N/A - WASHINGTON ST WASHINGTON ST 93974DM21 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0144 945000.00 945000.00 0.0019 N Y Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 93978PJM0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-08-07 2019-08-07 2041-12-01 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 0.0144 3200000.00 3200000.00 0.0064 N N Y N - N/A - WICHITA KS WICHITA KS 967245PH8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0149 1204253.52 1204253.52 0.0024 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2019-08-06 /S/John Delise John Delise Treasury Manager