N-MFP2 0000740123 XXXXXXXX 2019-12-31 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 20 20 60260184.21 85107265.89 9776797.16 86380151.38 61170093.57 526069098.45 522849406.75 360071093.52 404120151.38 378910093.57 0.0929 0.1319 0.0198 0.1602 0.1192 0.8111 0.8102 0.7288 0.7493 0.7385 30093.57 511895563.25 511895563.25 1146183.60 3777728.90 509294111.52 509274461.48 1.0000 0.0149 1.0001 1.0001 1.0000 1.0000 1.0000 C000000161 10000000.00 475672615.10 475654971.15 1.0001 1.0001 1.0000 1.0000 1.0000 122292230.90 53563128.11 25052173.60 25143632.42 53353240.03 207861967.04 51836165.36 7760097.83 10528314.89 36802788.95 263062124.78 331131614.35 0.0129 Y BNY Mellon Investment Advisor Inc. The fund is waiving 6 points of expenses. 27,878.84 C000000162 10000000.00 33621496.42 33619490.33 1.0001 1.0001 1.0000 1.0000 1.0000 20462.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20462.54 0.00 0.0104 Y BNY Mellon Investment Advisor Inc. The fund is waiving 4 points of expenses. 1,142.29 ALBANY INDUSTRIAL DEVELOPMENT AGENCY ALBANY INDUSTRIAL DEVELOPMENT AGENCY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 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 0.0168 1825000.00 1825000.00 0.0036 N N Y 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 2020-01-07 2020-01-07 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 9200000.00 9200000.00 0.0181 N N Y N - N/A - BOSTON MA WTR & SWR COMMISSION BOSTON MA WTR & SWR COMMISSION 10102NDS1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-03 2020-03-03 2020-03-03 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0120 3159667.25 3159667.25 0.0062 N N N N - N/A - CITY OF AURORA IL CITY OF AURORA IL 051648BG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 2049-03-01 Y BMO HARRIS BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0132 3060000.00 3060000.00 0.0060 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMA7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-22 2020-04-22 2020-04-22 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 0.0130 5000000.00 5000000.00 0.0098 N N N N - N/A - CITY OF ROCHESTER MN CITY OF ROCHESTER MN 771594AY4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-01-07 2020-01-07 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 0.0168 1200000.00 1200000.00 0.0024 N N Y N - N/A - CITY OF ROCHESTER MN CITY OF ROCHESTER MN 771594AZ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-01-07 2020-01-07 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 0.0168 4800000.00 4800000.00 0.0094 N N Y N - N/A - COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 57582RZS8 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0117 15134250.00 15134250.00 0.0297 N N N N - N/A - COUNTY OF RICHLAND SC COUNTY OF RICHLAND SC 763631W53 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0138 1123191.44 1123191.44 0.0022 N N N N - N/A - DALLAS TX WTRWKS & SWR SYS REV DALLAS TX WTRWKS & SWR SYS REV 23530UFV1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-06 2020-02-06 2020-02-06 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+ 0.0120 9999082.00 9999082.00 0.0196 N N N N - N/A - GULF COAST TX INDL DEV AUTH GULF COAST TX INDL DEV AUTH 402207AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-01-02 2020-01-02 2041-11-01 Y EXXON MOBIL CORPORATION 0.0000 2 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0168 19300000.00 19300000.00 0.0379 N N N N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009AU4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-01-02 2020-01-02 2027-12-01 Y METHODIST HOSPITAL 0.0000 2 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0166 2500000.00 2500000.00 0.0049 N N N N - N/A - HILLSBOROUGH COUNTY HOUSING FINANCE HILLSBOROUGH COUNTY HOUSING FINANCE 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 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 0.0161 4795000.00 4795000.00 0.0094 N N Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471ADT6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-01-07 2020-01-07 2033-03-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0162 8850000.00 8850000.00 0.0174 N N Y N - N/A - INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN PWR AGY UT PWR S 45885KDH0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-03-11 2020-03-11 2020-03-11 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 0.0125 13000260.00 13000260.00 0.0255 N N N N - N/A - LOUISIANA PUBLIC FACILITIES AUTHORIT LOUISIANA PUBLIC FACILITIES AUTHORIT 546398ZN1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-01-07 2020-01-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0168 3610000.00 3610000.00 0.0071 N N Y N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54811CEH8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-01-16 2020-01-16 2020-01-16 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0120 8177345.76 8177345.76 0.0161 N N N N - N/A - LUBBOCK INDEPENDENT SCHOOL DISTRICT LUBBOCK INDEPENDENT SCHOOL DISTRICT 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2020-01-07 2020-01-07 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 0.0135 14000000.00 14000000.00 0.0275 N N Y N - N/A - LUBBOCK INDEPENDENT SCHOOL DISTRICT LUBBOCK INDEPENDENT SCHOOL DISTRICT 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2020-01-07 2020-01-07 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 0.0135 10040000.00 10040000.00 0.0197 N N Y N - N/A - MADISON AREA TECHNICAL COLLEGE/WI MADISON AREA TECHNICAL COLLEGE/WI 55844PUR7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2020-03-01 2020-03-01 2020-03-01 N N N 0.0120 2009345.40 2009345.40 0.0039 N N N N - N/A - MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 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 0.0171 2200000.00 2200000.00 0.0043 N N Y N - N/A - MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 59261AB22 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-01-02 2020-01-02 2032-11-01 Y BARCLAYS BANK PLC 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0163 3000000.00 3000000.00 0.0059 N N N N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41421S2K8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-09 2020-04-09 2020-04-09 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 7900000.00 7900000.00 0.0155 N N N N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41422BN62 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-03-12 2020-03-12 2020-03-12 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+ 0.0126 5000000.00 5000000.00 0.0098 N N N N - N/A - MICHIGAN FINANCE AUTHORITY MICHIGAN FINANCE AUTHORITY 59447PXQ9 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-10 2020-04-10 2034-12-01 N N N 0.0114 4000240.00 4000240.00 0.0079 N N N N - N/A - MICHIGAN STRATEGIC FUND MICHIGAN STRATEGIC FUND 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 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 0.0163 4000000.00 4000000.00 0.0079 N N Y N - N/A - MID-AMERICA APARTMENT COMMUNITIES IN MID-AMERICA APARTMENT COMMUNITIES IN 79643WAX4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-13 2020-02-13 2020-02-13 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 0.0121 11998800.00 11998800.00 0.0236 N N N N - N/A - MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 60637EBF0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-03-03 2020-03-03 2020-03-03 N N N 0.0120 9998900.00 9998900.00 0.0196 N N N 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+ 2020-01-07 2020-01-07 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 0.0167 14000000.00 14000000.00 0.0275 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-01-07 2020-01-07 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 0.0168 15000000.00 15000000.00 0.0295 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GMK7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-01-02 2020-01-02 2049-06-15 Y STATE STREET BANK & TRST 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0166 7600000.00 7600000.00 0.0149 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GMJ0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-01-02 2020-01-02 2049-06-15 Y STATE STREET BANK & TRST 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0166 9300000.00 9300000.00 0.0183 N N N N - N/A - NEW YORK NY NEW YORK NY 64966MSD2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-01-02 2020-01-02 2046-10-01 Y BARCLAYS BANK PLC 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0163 2000000.00 2000000.00 0.0039 N N N N - N/A - NEW YORK NY NEW YORK NY 64966MSB6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-01-02 2020-01-02 2046-10-01 Y BARCLAYS BANK PLC 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0163 1600000.00 1600000.00 0.0031 N N N 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- 2020-01-07 2020-01-07 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 0.0187 13000000.00 13000000.00 0.0255 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986UR25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-02 2020-01-02 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0164 8000000.00 8000000.00 0.0157 N N N N - N/A - NEW YORK ST PWR AUTH REVENUE NEW YORK ST PWR AUTH REVENUE 64985NJW5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-18 2020-02-18 2020-02-18 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 0.0115 5999520.00 5999520.00 0.0118 N N N N - N/A - OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 68179RQR6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0119 9998600.00 9998600.00 0.0196 N N N N - N/A - OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 68179RQG0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0122 8999280.00 8999280.00 0.0177 N N N N - N/A - PHILADELPHIA PA HOSPS & HGR ED PHILADELPHIA PA HOSPS & HGR ED 717903F29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-01-02 2020-01-02 2041-07-01 Y WELLS FARGO BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0165 1740000.00 1740000.00 0.0034 N N N N - N/A - RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-01-07 2020-01-07 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 0.0165 20000000.00 20000000.00 0.0393 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 2020-01-07 2020-01-07 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 0.0165 12000000.00 12000000.00 0.0236 N N Y N - N/A - RED RIVER EDUCATION FINANCE CORP RED RIVER EDUCATION FINANCE CORP 756872DU8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 2035-03-15 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0158 1900000.00 1900000.00 0.0037 N N Y N - N/A - RIB FLOATER TRUST VARIOUS STATES RIB FLOATER TRUST VARIOUS STATES 76252PJH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-01-07 2020-01-07 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 0.0163 7355000.00 7355000.00 0.0144 N N Y N - N/A - SALT RIVER PROJECT AGRICULTURAL IMPR SALT RIVER PROJECT AGRICULTURAL IMPR 79574QTH5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0121 9999000.00 9999000.00 0.0196 N N N N - N/A - SEATTLE WA DRAIN & WSTWTR REVE SEATTLE WA DRAIN & WSTWTR REVE 812631MG1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0118 1009548.30 1009548.30 0.0020 N N N N - N/A - SEATTLE WA SOL WST REVENUE SEATTLE WA SOL WST REVENUE 812702CF3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0123 506403.30 506403.30 0.0010 N N N N - N/A - SHELBY COUNTY HEALTH EDUCATIONAL & H SHELBY COUNTY HEALTH EDUCATIONAL & H 821697UQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 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 0.0164 6815000.00 6815000.00 0.0134 N N Y N - N/A - STATE OF NORTH CAROLINA STATE OF NORTH CAROLINA 65829QCK8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 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 0.0166 2800000.00 2800000.00 0.0055 N N Y 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+ 2020-01-07 2020-01-07 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 0.0168 1500000.00 1500000.00 0.0029 N N Y N - N/A - STATE OF TEXAS STATE OF TEXAS 882723QF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-01-07 2020-01-07 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 0.0171 6800000.00 6800000.00 0.0134 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 2020-01-07 2020-01-07 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 0.0163 4820000.00 4820000.00 0.0095 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 2020-01-07 2020-01-07 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 0.0169 7880000.00 7880000.00 0.0155 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 2020-01-07 2020-01-07 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 0.0168 4930000.00 4930000.00 0.0097 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 2020-01-07 2020-01-07 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 0.0163 25105000.00 25105000.00 0.0493 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MPJ0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2023-10-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0166 3100000.00 3100000.00 0.0061 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 2020-01-07 2020-01-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0163 5000000.00 5000000.00 0.0098 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YKA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 2048-07-01 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 0.0162 4000000.00 4000000.00 0.0079 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+ 2020-01-07 2020-01-07 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 0.0169 590000.00 590000.00 0.0012 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 2020-01-07 2020-01-07 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 0.0165 4555000.00 4555000.00 0.0089 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 2020-01-07 2020-01-07 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 0.0171 5000000.00 5000000.00 0.0098 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 2020-01-07 2020-01-07 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 0.0172 10000000.00 10000000.00 0.0196 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+ 2020-01-07 2020-01-07 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 0.0167 10365000.00 10365000.00 0.0204 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NBV5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-01-07 2020-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0161 10000000.00 10000000.00 0.0196 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 2020-01-07 2020-01-07 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0168 3000000.00 3000000.00 0.0059 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R7Y5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0162 4905000.00 4905000.00 0.0096 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 2020-01-07 2020-01-07 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 0.0168 7000000.00 7000000.00 0.0137 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 2020-01-07 2020-01-07 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 0.0175 1540000.00 1540000.00 0.0030 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RZF5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2025-08-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0168 2280000.00 2280000.00 0.0045 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R8P3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0162 5500000.00 5500000.00 0.0108 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UJB5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2045-09-01 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 0.0116 2060000.00 2060000.00 0.0040 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RW84 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2026-06-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0168 2370000.00 2370000.00 0.0047 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 2020-01-07 2020-01-07 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 0.0167 4800000.00 4800000.00 0.0094 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 2020-01-07 2020-01-07 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 0.0167 3000000.00 3000000.00 0.0059 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-01-07 2020-01-07 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0164 2000000.00 2000000.00 0.0039 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 2020-01-07 2020-01-07 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 0.0165 4080000.00 4080000.00 0.0080 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 2020-01-07 2020-01-07 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 0.0165 6000000.00 6000000.00 0.0118 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+ 2020-01-07 2020-01-07 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 0.0162 1910000.00 1910000.00 0.0038 N N Y N - N/A - UINTA CNTY WY POLL CONTROL REV UINTA CNTY WY POLL CONTROL REV 903592AQ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-01-02 2020-01-02 2020-08-15 Y CHEVRON CORP 0.0000 2 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0158 6100000.00 6100000.00 0.0120 N N N N - N/A - WASHINGTON STATE HOUSING FINANCE COM WASHINGTON STATE HOUSING FINANCE COM 93978PJM0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-01-07 2020-01-07 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 0.0163 3200000.00 3200000.00 0.0063 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2020-01-06 /S/John Delise John Delise Treasury Manager