N-MFP2 0000740123 XXXXXXXX 2020-05-29 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 13 13 118286700.99 110471149.74 79378880.41 137800832.56 125126623.02 673506048.70 672398946.90 639398577.81 670622410.56 795113262.76 0.1514 0.1419 0.1070 0.1735 0.1371 0.8623 0.8638 0.8618 0.8445 0.8711 211623.02 911557960.38 911557960.38 995757.57 21143692.79 891621648.20 891702145.29 1.0000 0.0023 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 859978270.24 860055192.40 1.0000 1.0000 1.0000 0.9999 0.9999 34530320.73 15001344.90 68333350.36 63002485.65 51306756.27 93694247.77 154042738.08 97889899.95 128552844.94 28801624.36 436766010.38 298389602.63 0.0002 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. 27,409.51 C000000162 10000000.00 31643377.96 31646952.89 1.0000 1.0000 1.0000 0.9999 0.9999 0.00 0.00 8729.26 0.00 0.00 0.00 0.00 0.00 8729.26 0.00 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. 5,629.7 ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PEY8 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2040-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 16070000.00 16070000.00 0.0180 N N Y N - N/A - 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+ 2020-06-05 2020-06-05 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 13490000.00 13490000.00 0.0151 N N Y N - N/A - ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PDV5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2020-06-05 2020-06-05 2040-12-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 10000000.00 10000000.00 0.0112 N N Y N - N/A - 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 2020-06-05 2020-06-05 2034-06-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0021 1825000.00 1825000.00 0.0020 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 2020-06-05 2020-06-05 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 5 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 0.0016 16700000.00 16700000.00 0.0187 N N Y N - N/A - BOSTON MA BOSTON MA 10102NDU6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-09 2020-06-09 2020-06-09 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0035 3160237.95 3160237.95 0.0035 N N N 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 2020-06-05 2020-06-05 2032-07-01 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 6430000.00 6430000.00 0.0072 N N Y 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 2020-06-05 2020-06-05 2049-03-01 Y BMO HARRIS BANK NA 1.0000 5 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 0.0015 2705000.00 2705000.00 0.0030 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 0.0033 2254699.35 2254699.35 0.0025 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 5002550.00 5002550.00 0.0056 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 2020-06-01 2020-06-01 2033-01-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0009 14000000.00 14000000.00 0.0157 N N N N - N/A - COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 19648A6L4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2045-12-01 Y COLO. HSG & FIN AUTH. 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0013 15000000.00 15000000.00 0.0168 N N Y N - N/A - COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 196474SY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2030-10-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0019 1700000.00 1700000.00 0.0019 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 2020-06-05 2020-06-05 2038-02-01 Y SUMITOMO MITSUI BANKING 1.0000 5 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 0.0007 9625000.00 9625000.00 0.0108 N N Y N - N/A - CONNECTICUT HOUSING FINANCE AUTHORIT CONNECTICUT HOUSING FINANCE AUTHORIT 20775CP32 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2049-05-15 Y US BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 1850000.00 1850000.00 0.0021 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6P7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 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+ 0.0031 10000600.00 10000600.00 0.0112 N N N N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6Q5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-08 2020-07-08 2020-07-08 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 3000000.00 3000000.00 0.0034 N N N N - N/A - DALLAS TX WTRWKS & SWR SYS REV DALLAS TX WTRWKS & SWR SYS REV 23530UGA6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-04 2020-06-04 2020-06-04 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+ 0.0037 10000329.00 10000329.00 0.0112 N N Y N - N/A - FAIRFAX COUNTY INDUSTRIAL DEVELOPMEN FAIRFAX COUNTY INDUSTRIAL DEVELOPMEN 303823LR7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2042-05-15 Y FAIRFAX CNTY INDL DEV AUTH. 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0015 3275000.00 3275000.00 0.0037 N N Y N - N/A - GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 402230EP7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2020-06-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 2400000.00 2400000.00 0.0027 N Y Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009AT7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-01 2020-06-01 2024-12-01 Y METHODIST HOSPITAL 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0006 4740000.00 4740000.00 0.0053 N N N 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 0.0089 N N N N - N/A - HIGHLANDS COUNTY HEALTH FACILITIES A HIGHLANDS COUNTY HEALTH FACILITIES A 431022TQ5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2034-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0012 4200000.00 4200000.00 0.0047 N N Y N - N/A - HIGHLANDS COUNTY HEALTH FACILITIES A HIGHLANDS COUNTY HEALTH FACILITIES A 431022KF8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2020-06-05 2020-06-05 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0012 6965000.00 6965000.00 0.0078 N N Y 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 2020-06-05 2020-06-05 2041-08-15 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0022 4795000.00 4795000.00 0.0054 N N Y N - N/A - HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE 44243AGK2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-15 2020-06-15 2020-06-15 N Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0027 10000200.00 10000200.00 0.0112 N N N N - N/A - ILLINOIS ST DEV FIN AUTH ENVRN ILLINOIS ST DEV FIN AUTH ENVRN 451908PR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2028-12-01 Y BMO HARRIS BANK NA 0.6348 5 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 NORTHERN TRUST COMPANY 0.3652 5 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 0.0013 20000000.00 20000000.00 0.0224 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FEG0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2038-07-01 Y ILLINOIS ST FIN AUTH 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0014 4665000.00 4665000.00 0.0052 N N Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471AAS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2039-11-01 Y WELLS FARGO BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0006 10800000.00 10800000.00 0.0121 N N N 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 10386179.74 10386179.74 0.0116 N N Y 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 2020-06-05 2020-06-05 2022-02-25 Y JP MORGAN SECURITIES LLC 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0010 6095000.00 6095000.00 0.0068 N N Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 54658NBW0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-26 2020-08-26 2020-08-26 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 0.0030 5001218.50 5001218.50 0.0056 N N N N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 54658NBX8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-28 2020-08-28 2020-08-28 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 0.0028 7500000.00 7500000.00 0.0084 N N N 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 4000400.00 4000400.00 0.0045 N N N N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWC4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-02 2020-06-02 2020-06-02 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 0.0032 10000100.00 10000100.00 0.0112 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 2020-06-05 2020-06-05 2030-02-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0028 10340000.00 10340000.00 0.0116 N N Y 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 2020-06-05 2020-06-05 2029-08-15 Y WELLS FARGO BANK NA 1.0000 5 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 0.0028 14000000.00 14000000.00 0.0157 N N Y 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 2020-06-05 2020-06-05 2028-11-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0023 2200000.00 2200000.00 0.0025 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 2020-06-05 2020-06-05 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0021 8000000.00 8000000.00 0.0090 N N Y N - N/A - MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS ST HLTH & EDUCTN 57586EHT1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2027-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0012 14500000.00 14500000.00 0.0163 N N Y N - N/A - MASSACHUSETTS WATER RESOURCES AUTHOR MASSACHUSETTS WATER RESOURCES AUTHOR 576051BW5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2037-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 5825000.00 5825000.00 0.0065 N N Y N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41422BN88 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 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+ 0.0128 5003900.00 5003900.00 0.0056 N N N 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 2020-06-05 2020-06-05 2026-01-01 Y MUFG BANK LTD 1.0000 5 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 0.0019 4000000.00 4000000.00 0.0045 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1000000.00 1000000.00 0.0011 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1450000.00 1450000.00 0.0016 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1300000.00 1300000.00 0.0015 N N N N - N/A - MISSOURI ST HLTH & EDUCTNL FAC MISSOURI ST HLTH & EDUCTNL FAC 6069014P8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2035-10-01 Y WELLS FARGO BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0005 1325000.00 1325000.00 0.0015 N N N 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+ 2020-06-05 2020-06-05 2038-05-15 Y HLTH & ED FAC AUTH OF MO 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0012 24145000.00 24145000.00 0.0271 N N Y N - N/A - MOBILE COUNTY INDUSTRIAL DEVELOPMENT MOBILE COUNTY INDUSTRIAL DEVELOPMENT 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2040-07-01 Y SWEDBANK AB 1.0000 5 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 0.0018 18000000.00 18000000.00 0.0202 N N Y N - N/A - MOBILE COUNTY INDUSTRIAL DEVELOPMENT MOBILE COUNTY INDUSTRIAL DEVELOPMENT 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2040-07-01 Y SWEDBANK AB 1.0000 5 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 0.0018 17000000.00 17000000.00 0.0191 N N Y 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+ 2020-06-01 2020-06-01 2033-07-01 Y STATE STREET BANK & TRST 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 4230000.00 4230000.00 0.0047 N N N N - N/A - NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO ST HOSP EQUIPMENT L 647370EK7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2034-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 21585000.00 21585000.00 0.0242 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64970KYY7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AAA 2020-06-01 2020-06-01 2035-06-15 Y CITIBANK NA 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0007 1675000.00 1675000.00 0.0019 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GAR5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2046-06-15 Y PNC BANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 5500000.00 5500000.00 0.0062 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FWK8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0010 10850000.00 10850000.00 0.0122 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972F4V5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2044-06-15 Y MIZUHO BANK LTD 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0006 4900000.00 4900000.00 0.0055 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972F6V3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2045-06-15 Y STATE STREET BANK & TRST 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 4000000.00 4000000.00 0.0045 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GRJ5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 5000000.00 5000000.00 0.0056 N N 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 2020-06-01 2020-06-01 2038-10-01 Y MIZUHO BANK LTD 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0007 27000000.00 27000000.00 0.0303 N N N N - N/A - NEW YORK NY NEW YORK NY 64966G4N9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2036-04-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0007 2330000.00 2330000.00 0.0026 N N N N - N/A - NEW YORK NY NEW YORK NY 64966FA79 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2036-04-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0008 4810000.00 4810000.00 0.0054 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 649903ZF1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2032-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 3110000.00 3110000.00 0.0035 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983M4R6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2031-07-01 Y TD BANK NA 1.0000 5 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 0.0012 2100000.00 2100000.00 0.0024 N N 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- 2020-06-05 2020-06-05 2039-05-15 Y MIZUHO BANK LTD 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 25000000.00 25000000.00 0.0280 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 2020-06-01 2020-06-01 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 1 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 0.0008 20830000.00 20830000.00 0.0234 N N N N - N/A - NORTH CAROLINA CAPITAL FACILITIES FI NORTH CAROLINA CAPITAL FACILITIES FI 65819JBG6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A3 S&P RATING A-1 2020-06-05 2020-06-05 2035-06-01 Y PNC BANK NA 1.0000 5 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 0.0012 5555000.00 5555000.00 0.0062 N N Y N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 677561LC4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2050-12-31 Y OHIO ST HOSP FAC REV 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0015 4100000.00 4100000.00 0.0046 N N Y N - N/A - OHIO STATE UNIVERSITY/THE OHIO STATE UNIVERSITY/THE 677632E72 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2039-12-01 Y OHIO STATE UNIVERSITY 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0011 6305000.00 6305000.00 0.0071 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RRZ7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0036 10000500.00 10000500.00 0.0112 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RSC7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0030 7000700.00 7000700.00 0.0079 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RSD5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0030 7000700.00 7000700.00 0.0079 N N N N - N/A - PERMANENT UNIVERSITY FUND PERMANENT UNIVERSITY FUND 91513USA1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-22 2020-06-22 2020-06-22 N N N 0.0026 5000000.00 5000000.00 0.0056 N N N N - N/A - PORT AUTHORITY OF NEW YORK & NEW JER PORT AUTHORITY OF NEW YORK & NEW JER 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 1320937.20 1320937.20 0.0015 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 2020-06-05 2020-06-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0021 20000000.00 20000000.00 0.0224 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 2020-06-05 2020-06-05 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0021 12000000.00 12000000.00 0.0135 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 2020-06-05 2020-06-05 2035-03-15 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 11000000.00 11000000.00 0.0123 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 2020-06-05 2020-06-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 7355000.00 7355000.00 0.0082 N N Y N - N/A - ROANOKE ECONOMIC DEVELOPMENT AUTHORI ROANOKE ECONOMIC DEVELOPMENT AUTHORI 770082BB0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2050-12-31 Y WELLS FARGO BANK NA 1.0000 5 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 0.0012 5560000.00 5560000.00 0.0062 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+ 2020-06-05 2020-06-05 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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 0.0019 1430000.00 1430000.00 0.0016 N N Y N - N/A - SAUK PRAIRIE SCHOOL DISTRICT SAUK PRAIRIE SCHOOL DISTRICT 804350HF6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-09-09 2020-12-09 2020-12-09 N N N 0.0015 2006320.00 2006320.00 0.0022 N N N N - N/A - SOUTH CAROLINA JOBS-ECONOMIC DEVELOP SOUTH CAROLINA JOBS-ECONOMIC DEVELOP 837031QQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2029-05-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0017 2180000.00 2180000.00 0.0024 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 2020-06-05 2020-06-05 2022-05-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 2800000.00 2800000.00 0.0031 N N Y N - N/A - STATE OF WASHINGTON STATE OF WASHINGTON 93974EHE9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0080 1003172.90 1003172.90 0.0011 N N N N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WQH0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2026-12-15 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 8695000.00 8695000.00 0.0098 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WFM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 5 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 0.0020 3095000.00 3095000.00 0.0035 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UQA0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2035-09-01 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0019 4400000.00 4400000.00 0.0049 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 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 5500000.00 5500000.00 0.0062 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R8U2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2044-01-01 Y BANK OF AMERICA NA 1.0000 5 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 3930000.00 3930000.00 0.0044 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WEX8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2050-03-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 2225000.00 2225000.00 0.0025 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034M8N9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2048-07-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 11335000.00 11335000.00 0.0127 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WKW3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2050-11-15 Y TORONTO-DOMINION BANK 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 4500000.00 4500000.00 0.0050 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WQC1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2026-07-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0018 4100000.00 4100000.00 0.0046 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSN5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2024-08-15 Y CREDIT SUISSE AG 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 4585000.00 4585000.00 0.0051 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 2020-06-05 2020-06-05 2046-05-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0020 4080000.00 4080000.00 0.0046 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+ 2020-06-05 2020-06-05 2047-05-15 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 1910000.00 1910000.00 0.0021 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 2020-06-05 2020-06-05 2026-12-15 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0030 1540000.00 1540000.00 0.0017 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 2020-06-05 2020-06-05 2025-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0021 2280000.00 2280000.00 0.0026 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 2020-06-05 2020-06-05 2026-06-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0021 2370000.00 2370000.00 0.0027 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 2020-06-05 2020-06-05 2048-10-01 Y MORGAN STANLEY BANK 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 4820000.00 4820000.00 0.0054 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 2020-06-05 2020-06-05 2023-11-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0021 7880000.00 7880000.00 0.0088 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 28600000.00 28600000.00 0.0321 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+ 2020-06-05 2020-06-05 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0021 10365000.00 10365000.00 0.0116 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 2020-06-05 2020-06-05 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0020 3000000.00 3000000.00 0.0034 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 2020-06-05 2020-06-05 2048-06-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0023 3615000.00 3615000.00 0.0041 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 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0018 25105000.00 25105000.00 0.0282 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 2020-06-05 2020-06-05 2023-10-15 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 3100000.00 3100000.00 0.0035 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EAX6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-21 2020-10-21 2020-10-21 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0040 12002400.00 12002400.00 0.0135 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 2825732.00 2825732.00 0.0032 N N N 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+ 2020-06-05 2020-06-05 2040-12-01 Y STATE STREET BANK & TRST 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 3400000.00 3400000.00 0.0038 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+ 2020-06-05 2020-06-05 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 16960000.00 16960000.00 0.0190 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 FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-11-01 2020-11-01 2021-05-01 N N N 0.0107 1700918.00 1700918.00 0.0019 N N N N - N/A - TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUT 89602RFC4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2020-06-01 2020-06-01 2031-01-01 Y US BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0007 2860000.00 2860000.00 0.0032 N N N N - N/A - TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUT 89602REB7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-01 2020-06-01 2032-01-01 Y STATE STREET BANK & TRST 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0008 1900000.00 1900000.00 0.0021 N N N N - N/A - UNIV OF DELAWARE DE REVENUE UNIV OF DELAWARE DE REVENUE 91425MAZ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-01 2020-06-01 2035-11-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0009 1200000.00 1200000.00 0.0013 N N N N - N/A - UNIV OF NORTH CAROLINA NC HOSP UNIV OF NORTH CAROLINA NC HOSP 914713VU3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2025-12-01 Y UNIV N.C. HP. (CHAPEL) 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0010 1825000.00 1825000.00 0.0020 N N Y N - N/A - UNIV OF TEXAS TX PERMANENT UNI UNIV OF TEXAS TX PERMANENT UNI 91513YB94 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-19 2020-06-19 2020-06-19 N N N 0.0023 4000080.00 4000080.00 0.0045 N N N N - N/A - UNIVERSITY OF COLORADO HOSPITAL AUTH UNIVERSITY OF COLORADO HOSPITAL AUTH 914183BQ0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2049-11-15 Y UNIV OF COLORADO HOSP AUTH REV 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0015 11725000.00 11725000.00 0.0132 N N Y N - N/A - UNIVERSITY OF COLORADO HOSPITAL AUTH UNIVERSITY OF COLORADO HOSPITAL AUTH 914183BD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2024-11-15 Y UNIV OF COLORADO HOSP AUTH REV 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0015 4585000.00 4585000.00 0.0051 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+ 2020-06-05 2020-06-05 2035-05-15 Y US BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 1095000.00 1095000.00 0.0012 N N Y N - N/A - UTAH WATER FINANCE AGENCY UTAH WATER FINANCE AGENCY 917572TU3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2037-10-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 30000000.00 30000000.00 0.0336 N N Y 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 2020-06-05 2020-06-05 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 8000000.00 8000000.00 0.0090 N N Y N - N/A - VIRGINIA COLLEGE BUILDING AUTHORITY VIRGINIA COLLEGE BUILDING AUTHORITY 9277803U8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2034-08-01 Y US BANK NA 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 7000000.00 7000000.00 0.0079 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 2020-06-01 2020-06-01 2030-07-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0007 1315000.00 1315000.00 0.0015 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager