N-MFP2 0000740123 XXXXXXXX 2020-04-30 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 10 10 112475000.00 168159511.93 73494230.86 105026739.00 112779850.18 689872113.13 744232749.65 657473526.70 624443773.21 650504532.73 0.1362 0.1899 0.0942 0.1395 0.1490 0.8357 0.8405 0.8429 0.8293 0.8594 319850.18 751542117.03 751542117.03 5345440.92 2353001.59 754534556.38 754588304.66 1.0000 0.0038 0.9998 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 722814589.78 722865306.53 0.9998 0.9999 1.0000 1.0000 1.0000 108757191.91 37091376.52 104641451.95 44223283.98 90492180.54 203475716.57 47092545.11 70643577.73 38473865.23 34926887.56 389457234.74 390360842.36 0.0017 Y BNY Mellon Investment Advisor Inc. The fund is waiving 4 points of expenses. The fund is also waiving expenses to maintain a minimum yield of .01. 24,983.03 C000000162 10000000.00 31719966.60 31722998.13 0.9998 0.9999 1.0000 1.0000 1.0000 44206.10 0.00 0.00 0.00 2000049.98 2000049.98 4812.03 2004812.03 2049068.11 4004862.01 0.0001 Y BNY Mellon Investment Advisor Inc. The fund is waiving 3 points of expenses. The fund is also waiving expenses to maintain a minimum yield of .01. 1,454.21 ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PBW5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-05-07 2020-05-07 2041-12-01 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 0.0020 13490000.00 13490000.00 0.0179 N N Y N - N/A - 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 2020-05-07 2020-05-07 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 0.0033 1825000.00 1825000.00 0.0024 N N Y N - N/A - ATASCOSA CNTY TX INDL DEV CORP ATASCOSA CNTY TX INDL DEV CORP 046578AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 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 0.0026 16700000.00 16700000.00 0.0221 N N Y N - N/A - BOSTON MA WTR & SWR COMMISSION BOSTON MA WTR & SWR COMMISSION 10102NDT9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-06 2020-05-06 2020-05-06 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0104 3160456.94 3160456.94 0.0042 N N Y N - N/A - CHELAN COUNTY PUBLIC UTILITY DISTRIC CHELAN COUNTY PUBLIC UTILITY DISTRIC 163103UP7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2032-07-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0025 8735000.00 8735000.00 0.0116 N N Y N - N/A - CITY OF EAST PROVIDENCE RI CITY OF EAST PROVIDENCE RI 274605SG0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-07-29 2020-07-29 2020-07-29 N N N 0.0092 2255747.85 2255747.85 0.0030 N N N N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMM1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 N N Y WELLS FARGO BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0080 5000550.00 5000550.00 0.0066 N N N N - N/A - CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE TN PUBLIC BLDG AUT 182564AW4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-01 2020-05-01 2033-01-01 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 0.0015 14000000.00 14000000.00 0.0186 N Y Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 196474SY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2030-10-01 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 0.0029 1700000.00 1700000.00 0.0023 N N Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 19648A6L4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2045-12-01 Y COLO. HSG & FIN AUTH. 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0018 15000000.00 15000000.00 0.0199 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 2020-05-07 2020-05-07 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 0.0022 5125000.00 5125000.00 0.0068 N N Y N - N/A - CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 20775CP32 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2049-05-15 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 1850000.00 1850000.00 0.0025 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6N2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-14 2020-05-14 2020-05-14 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+ 0.0118 13004680.00 13004680.00 0.0172 N N N N - N/A - DALLAS TX WTRWKS & SWR SYS REV DALLAS TX WTRWKS & SWR SYS REV 23530UFY5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-06 2020-05-06 2020-05-06 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+ 0.0106 10001512.00 10001512.00 0.0133 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S2P7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-11 2020-06-11 2020-06-11 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 0.0105 7900000.00 7900000.00 0.0105 N N N N - N/A - HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FL HLTH FACS AU 431022KF8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2020-05-07 2020-05-07 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0020 3500000.00 3500000.00 0.0046 N N Y 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 2020-05-07 2020-05-07 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 0.0030 4795000.00 4795000.00 0.0064 N N Y N - N/A - HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE 44243AGE6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-19 2020-05-19 2020-05-19 N N Y PNC BANK NA Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0124 11504361.95 11504361.95 0.0152 N N N N - N/A - ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 451908PR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2028-12-01 Y BMO HARRIS BANK NA 0.6348 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 NORTHERN TRUST COMPANY 0.3652 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y BMO HARRIS BANK NA 0.6348 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 NORTHERN TRUST COMPANY 0.3652 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0024 10000000.00 10000000.00 0.0133 N N Y N - N/A - INDIANA ST FIN AUTH HOSP REVEN INDIANA ST FIN AUTH HOSP REVEN 45471ABR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 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 0.0014 12500000.00 12500000.00 0.0166 N Y Y N - N/A - INDIANA ST FIN AUTH HOSP REVEN INDIANA ST FIN AUTH HOSP REVEN 45471AAS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-01 2020-05-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 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 0.0014 6000000.00 6000000.00 0.0080 N Y Y N - N/A - INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN PWR AGY UT PWR S 45885KDK3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-06-03 2020-06-03 2020-06-03 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 0.0115 10389339.89 10389339.89 0.0138 N N N N - N/A - JP MORGAN CHASE PUTTERS/DRIVER JP MORGAN CHASE PUTTERS/DRIVER 46640KZN7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2022-02-25 Y JP MORGAN SECURITIES LLC 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0022 6095000.00 6095000.00 0.0081 N N Y N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWB6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-10 2020-06-10 2020-06-10 N Y JP MORGAN CHASE BANK NA 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0045 4000000.00 4000000.00 0.0053 N N N N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWA8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-05-14 2020-05-14 2020-05-14 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 0.0070 10000000.00 10000000.00 0.0133 N N N 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 2020-05-07 2020-05-07 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 0.0049 14000000.00 14000000.00 0.0186 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 2020-05-07 2020-05-07 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 0.0049 10340000.00 10340000.00 0.0137 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 2020-05-07 2020-05-07 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 0.0037 2200000.00 2200000.00 0.0029 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 2020-05-07 2020-05-07 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 0.0033 8000000.00 8000000.00 0.0106 N N Y N - N/A - MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS ST DEV FIN AGY R 57584YNF2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2048-08-15 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0017 14495000.00 14495000.00 0.0192 N Y Y N - N/A - MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS ST WTR RESOURCES 576051BW5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2037-08-01 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 0.0024 5825000.00 5825000.00 0.0077 N N Y N - 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N/A - MISSOURI ST DEV FIN BRD CULTUR MISSOURI ST DEV FIN BRD CULTUR 606037BE8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-05-01 2020-05-01 2037-12-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0015 10500000.00 10500000.00 0.0139 N Y Y N - N/A - MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 60635R2G1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2038-05-15 Y HLTH & ED FAC AUTH OF MO 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0020 24230000.00 24230000.00 0.0321 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+ 2020-05-07 2020-05-07 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 0.0030 12000000.00 12000000.00 0.0159 N N Y N - 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N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983UKT6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-05-07 2020-05-07 2031-02-15 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0019 10000000.00 10000000.00 0.0133 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 2020-05-07 2020-05-07 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 0.0023 5555000.00 5555000.00 0.0074 N N Y N - N/A - NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG 65829QCK8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 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 0.0025 2800000.00 2800000.00 0.0037 N N Y N - 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N/A - OREGON ST OREGON ST 68609BNR4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2036-12-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 7835000.00 7835000.00 0.0104 N N Y N - N/A - OREGON ST FACS AUTH REVENUE OREGON ST FACS AUTH REVENUE 68608JXF3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-05-01 2020-05-01 2034-08-01 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 0.0015 4800000.00 4800000.00 0.0064 N Y Y N - N/A - PORT AUTH OF NEW YORK & NEW JE PORT AUTH OF NEW YORK & NEW JE 73359BVK2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0095 1320686.40 1320686.40 0.0017 N N N 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 2020-05-07 2020-05-07 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 0.0029 20000000.00 20000000.00 0.0265 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 2020-05-07 2020-05-07 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 0.0029 12000000.00 12000000.00 0.0159 N N Y N - N/A - RED RIVER TX EDU FIN CORP EDU RED RIVER TX EDU FIN CORP EDU 756872DU8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 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 0.0023 2000000.00 2000000.00 0.0027 N N 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 2020-05-07 2020-05-07 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 0.0026 7355000.00 7355000.00 0.0097 N N Y N - N/A - ROANOKE VA ECON DEV AUTH HOSPR ROANOKE VA ECON DEV AUTH HOSPR 770082BB0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2050-12-31 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 0.0020 5560000.00 5560000.00 0.0074 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 791900FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-05-07 2020-05-07 2047-06-01 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 0.0027 1430000.00 1430000.00 0.0019 N N Y N - N/A - SAN FRANCISCO CITY & COUNTY SAN FRANCISCO CITY & COUNTY 79769FAR2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2020-05-07 2020-05-07 2020-05-07 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0190 4001160.00 4001160.00 0.0053 N N Y N - 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N/A - TENNESSEE ST TENNESSEE ST 88055EAS7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-27 2020-05-27 2020-05-27 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0102 12005520.00 12005520.00 0.0159 N N N N - N/A - TEXAS ST TEXAS ST 882724PY7 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0149 2831024.00 2831024.00 0.0037 N N N 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+ 2020-05-07 2020-05-07 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 0.0025 16390000.00 16390000.00 0.0217 N N Y N - N/A - TEXAS ST TEXAS ST 882724GK7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2040-12-01 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 0.0028 1000000.00 1000000.00 0.0013 N N Y N - N/A - TEXAS ST DEPT OF HSG & CMNTY A TEXAS ST DEPT OF HSG & CMNTY A 88275ADW7 Other Municipal Security Y 2020-05-01 2020-05-01 2021-05-01 N N N 0.0001 1700017.00 1700017.00 0.0023 N N N N - N/A - UNIV HOSPS & CLINICS AUTH WI UNIV HOSPS & CLINICS AUTH WI 915260CN1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2020-05-01 2020-05-01 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N N 0.0018 2320000.00 2320000.00 0.0031 N Y Y N - N/A - UNIV OF COLORADO CO HOSP AUTH UNIV OF COLORADO CO HOSP AUTH 914183BQ0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2049-11-15 Y UNIV OF COLORADO HOSP AUTH REV 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0022 11725000.00 11725000.00 0.0155 N N Y N - N/A - UNIV OF COLORADO CO HOSP AUTH UNIV OF COLORADO CO HOSP AUTH 914183BD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2024-11-15 Y UNIV OF COLORADO HOSP AUTH REV 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0022 4585000.00 4585000.00 0.0061 N N Y N - N/A - UNIV OF DELAWARE DE REVENUE UNIV OF DELAWARE DE REVENUE 91425MAY3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-01 2020-05-01 2034-11-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 4455000.00 4455000.00 0.0059 N Y Y N - N/A - UNIV OF NORTH CAROLINA NC AT C UNIV OF NORTH CAROLINA NC AT C 914713VU3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2025-12-01 Y UNIV N.C. HP. (CHAPEL) 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0021 5825000.00 5825000.00 0.0077 N N Y N - N/A - UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 917393AD2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-07 2020-05-07 2035-05-15 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 1095000.00 1095000.00 0.0015 N N Y N - N/A - UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 917572TV1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-05-07 2020-05-07 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0025 8000000.00 8000000.00 0.0106 N N Y N - N/A - UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 917572TU3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2037-10-01 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 0.0025 30000000.00 30000000.00 0.0398 N N Y N - N/A - VIRGINIA ST SMALL BUSINESS FIN VIRGINIA ST SMALL BUSINESS FIN 928104KL1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-01 2020-05-01 2030-07-01 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 0.0014 1315000.00 1315000.00 0.0017 N Y Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager