N-MFP2 0000740123 XXXXXXXX 2020-10-30 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 18 18 86687366.47 80590000.00 62022365.30 42461731.49 59783494.04 491627381.15 473890074.25 477823032.23 437894706.57 446498488.54 0.1497 0.1448 0.1164 0.0792 0.1114 0.8489 0.8516 0.8967 0.8173 0.8324 738494.04 535346456.05 535346456.05 341094.08 5032524.08 531393520.11 531470473.78 1.0000 0.0018 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 500232805.33 500304701.39 0.9999 0.9999 0.9999 0.9999 0.9998 35925071.95 7159611.95 18012642.31 23926212.51 10152841.68 32829319.15 32945811.19 29509053.71 21659640.00 21334847.28 118696007.13 114759044.60 0.0001 Y BNY Mellon Investment Advisor Inc. The fund is waiving 5 points of expenses. The fund is also waiving expenses to maintain a minimum yield of .01. 39,862.95 C000000162 10000000.00 31160714.78 31165772.39 0.9999 0.9999 0.9999 0.9999 0.9998 254.70 500150.07 150.07 0.00 0.00 0.00 0.00 0.00 404.77 500150.07 0.0001 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. 8,653.94 ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-11-06 2020-11-06 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 1300000.00 1300000.00 0.0024 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 2020-11-06 2020-11-06 2034-06-01 Y MANUF & TRADERS TRUST CO 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 1725000.00 1725000.00 0.0032 N N Y N - N/A - ARIZONA STATE UNIVERSITY ARIZONA STATE UNIVERSITY 04048RAB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2034-07-01 Y ARIZONA BRD OF RGTS ST UNIV SYS REV 0.0000 6 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0010 3780000.00 3780000.00 0.0071 N N Y N - N/A - BOSTON MA WTR & SWR COMMISSION BOSTON MA WTR & SWR COMMISSION 10102NDX0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-03 2020-12-03 2020-12-03 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0015 3159911.52 3159911.52 0.0059 N N N N - N/A - CALIFORNIA ENTERPRISE DEVELOPMENT AU CALIFORNIA ENTERPRISE DEVELOPMENT AU 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2042-12-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0014 3500000.00 3500000.00 0.0066 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 2020-11-06 2020-11-06 2049-03-01 Y BMO HARRIS BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0013 2705000.00 2705000.00 0.0051 N N Y N - N/A - CITY OF GARLAND TX WATER & SEWER SYS CITY OF GARLAND TX WATER & SEWER SYS 36616SCZ9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2020-12-03 2020-12-03 2020-12-03 N N Y SUMITOMO MITSUI BANKING Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0020 2999970.00 2999970.00 0.0056 N N N N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MNC2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-19 2021-01-19 2021-01-19 N N Y WELLS FARGO BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0080 3999920.00 3999920.00 0.0075 N N N N - N/A - CLARK CNTY NV ARPT REVENUE CLARK CNTY NV ARPT REVENUE 18085PKC7 Variable Rate Demand Note Y FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-06 2020-11-06 2036-07-01 Y SUMITOMO MITSUI BANKING 1.0000 6 N FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0011 1605000.00 1605000.00 0.0030 N N Y N - N/A - CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE TN PUBLIC BLDG AUT 182564AW4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-02 2020-11-02 2033-01-01 Y BANK OF AMERICA NA 0.0000 2 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 0.0016 13300000.00 13300000.00 0.0250 N N N N - N/A - COLUMBIA SC WTRWKS & SWR SYS COLUMBIA SC WTRWKS & SWR SYS 198504SD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-06 2020-11-06 2038-02-01 Y SUMITOMO MITSUI BANKING 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0012 6275000.00 6275000.00 0.0118 N N Y N - N/A - CONNECTICUT STATE HEALTH & EDUCATION CONNECTICUT STATE HEALTH & EDUCATION 20774YQN0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2048-07-01 Y CONNECTICUT ST HEALTH & EDL 0.0000 6 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0010 1300000.00 1300000.00 0.0024 N N Y N - N/A - COUNTY OF MERRIMACK NH COUNTY OF MERRIMACK NH 590281PH8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-12-30 2020-12-30 2020-12-30 N N N 0.0017 6508385.00 6508385.00 0.0122 N N N N - N/A - COUNTY OF NASSAU NY COUNTY OF NASSAU NY 63165TU86 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-12-21 2020-12-21 2020-12-21 N N N 0.0025 7035280.00 7035280.00 0.0132 N N N 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+ 2020-11-06 2020-11-06 2042-05-15 Y FAIRFAX CNTY INDL DEV AUTH. 0.0000 6 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0015 3275000.00 3275000.00 0.0062 N N Y N - N/A - GAINESVILLE FL UTILITIES SYS R GAINESVILLE FL UTILITIES SYS R 362848PQ0 Variable Rate Demand Note Y FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2036-10-01 Y STATE STREET BANK & TRST 1.0000 6 N FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 8700000.00 8700000.00 0.0164 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BP37 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-05 2020-11-05 2020-11-05 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0025 5000000.00 5000000.00 0.0094 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 2020-11-06 2020-11-06 2041-08-15 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0017 4695000.00 4695000.00 0.0088 N N Y N - N/A - ILLINOIS HOUSING DEVELOPMENT AUTHORI ILLINOIS HOUSING DEVELOPMENT AUTHORI 45201Y6C6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2042-04-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0013 7500000.00 7500000.00 0.0141 N N Y N - N/A - INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 45505TRY9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-02 2020-11-02 2047-07-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0010 5525000.00 5525000.00 0.0104 N N N N - N/A - INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 45505TSA0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-02 2020-11-02 2047-07-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0010 7355000.00 7355000.00 0.0138 N N N N - N/A - INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN PWR AGY UT PWR S 45885KDP2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-12-16 2020-12-16 2020-12-16 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 0.0023 10384865.00 10384865.00 0.0195 N N N N - N/A - IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE 462463AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-02 2020-11-02 2036-03-01 Y US BANK NA 0.0000 2 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 0.0011 1900000.00 1900000.00 0.0036 N N N N - N/A - LOUDON INDUSTRIAL DEVELOPMENT BOARD LOUDON INDUSTRIAL DEVELOPMENT BOARD 545840AB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2023-06-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0012 2100000.00 2100000.00 0.0040 N N Y N - N/A - LOUDOUN COUNTY ECONOMIC DEVELOPMENT LOUDOUN COUNTY ECONOMIC DEVELOPMENT 545910AK7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2038-02-15 Y LOUDOUN CO. VA IDA 0.0000 6 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0012 3800000.00 3800000.00 0.0072 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 2020-11-06 2020-11-06 2030-02-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0022 10340000.00 10340000.00 0.0195 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 2020-11-06 2020-11-06 2029-08-15 Y WELLS FARGO BANK NA 1.0000 6 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 0.0022 14000000.00 14000000.00 0.0263 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 2020-11-06 2020-11-06 2028-11-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 2200000.00 2200000.00 0.0041 N N Y N - N/A - MARYLAND HEALTH & HIGHER EDUCATIONAL MARYLAND HEALTH & HIGHER EDUCATIONAL 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 9300000.00 9300000.00 0.0175 N N Y N - N/A - MEMPHIS TENNESSEE REGIONAL AUTHORITY MEMPHIS TENNESSEE REGIONAL AUTHORITY 58618PMB9 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-03 2020-11-03 2020-11-03 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+ 0.0014 3000016.50 3000016.50 0.0056 N N Y N - N/A - METROPOLITAN TRANSIT AUTHORITY OF HA METROPOLITAN TRANSIT AUTHORITY OF HA 41421S2V4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-02 2021-02-02 2021-02-02 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0024 2499875.00 2499875.00 0.0047 N N N N - N/A - MICHIGAN STATE BUILDING AUTHORITY MICHIGAN STATE BUILDING AUTHORITY 594615AW6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-06 2020-11-06 2042-10-15 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0014 2005000.00 2005000.00 0.0038 N N Y 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 2020-11-06 2020-11-06 2026-01-01 Y MUFG BANK LTD 1.0000 6 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 0.0016 4000000.00 4000000.00 0.0075 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABN3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2030-12-01 Y CHEVRON CORP 0.0000 2 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 3000000.00 3000000.00 0.0056 N N N 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+ 2020-11-06 2020-11-06 2040-07-01 Y SWEDBANK AB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0016 18000000.00 18000000.00 0.0339 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2040-07-01 Y SWEDBANK AB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0016 8000000.00 8000000.00 0.0151 N N Y N - N/A - MONMOUTH COUNTY IMPROVEMENT AUTHORIT MONMOUTH COUNTY IMPROVEMENT AUTHORIT 60956PWF5 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0023 9296252.78 9296252.78 0.0175 N N N N - N/A - NASSAU CNTY NY INDL DEV AGY NASSAU CNTY NY INDL DEV AGY 631657KW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2020-11-02 2020-11-02 2034-01-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 1025000.00 1025000.00 0.0019 N N N N - N/A - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 64972CM42 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-06 2020-11-06 2050-12-31 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 3205000.00 3205000.00 0.0060 N N Y 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 2020-11-06 2020-11-06 2046-06-15 Y PNC BANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 3000000.00 3000000.00 0.0056 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 2020-11-02 2020-11-02 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0013 2450000.00 2450000.00 0.0046 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64970KRM1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-02 2020-11-02 2033-06-15 Y MIZUHO BANK LTD 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0012 5000000.00 5000000.00 0.0094 N N N N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971XKS6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-02 2020-11-02 2044-11-01 Y BARCLAYS BANK PLC 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0011 2500000.00 2500000.00 0.0047 N N N N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MM28 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0012 3950000.00 3950000.00 0.0074 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RTS1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-25 2021-01-25 2021-01-25 N N N 0.0020 6999860.00 6999860.00 0.0132 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RTT9 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0020 5000000.00 5000000.00 0.0094 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RTK8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-02 2020-12-02 2020-12-02 N N N 0.0017 6499870.00 6499870.00 0.0122 N N N N - N/A - OMAHA PUBLIC POWER DISTRICT OMAHA PUBLIC POWER DISTRICT 68179RTU6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-01-27 2021-01-27 2021-01-27 N N N 0.0020 3500070.00 3500070.00 0.0066 N N N 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+ 2020-11-02 2020-11-02 2034-08-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0010 9200000.00 9200000.00 0.0173 N N N 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 2020-11-06 2020-11-06 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0019 12000000.00 12000000.00 0.0226 N N Y 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 2020-11-06 2020-11-06 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0019 20000000.00 20000000.00 0.0376 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 2020-11-06 2020-11-06 2035-03-15 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 2000000.00 2000000.00 0.0038 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 2020-11-06 2020-11-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 7355000.00 7355000.00 0.0138 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+ 2020-11-06 2020-11-06 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0017 1430000.00 1430000.00 0.0027 N N Y 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+ 2020-11-06 2020-11-06 2029-05-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0015 2180000.00 2180000.00 0.0041 N N Y N - N/A - STATE OF TEXAS STATE OF TEXAS 882724GK7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2040-12-01 Y STATE STREET BANK & TRST 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0015 7410000.00 7410000.00 0.0139 N N Y N - N/A - SUNSHINE FL ST GOVERNMENTAL FI SUNSHINE FL ST GOVERNMENTAL FI 86802SBF3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2021-02-18 2021-02-18 2021-02-18 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 0.0022 8999460.00 8999460.00 0.0169 N N N N - N/A - TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 87638TCG6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-06 2020-11-06 2033-11-15 Y TARRANT CNTY TEX CULTURAL ED FACS 0.0000 6 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0012 2000000.00 2000000.00 0.0038 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NBY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-02 2020-11-02 2036-07-01 Y CITIBANK NA 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 2990000.00 2990000.00 0.0056 N N N 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 2020-11-06 2020-11-06 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 3000000.00 3000000.00 0.0056 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 2020-11-06 2020-11-06 2048-06-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0021 3615000.00 3615000.00 0.0068 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 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 25105000.00 25105000.00 0.0472 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 2020-11-06 2020-11-06 2048-10-01 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 4820000.00 4820000.00 0.0091 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 2020-11-06 2020-11-06 2023-11-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0019 7880000.00 7880000.00 0.0148 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 2020-11-06 2020-11-06 2024-08-15 Y CREDIT SUISSE AG 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 4585000.00 4585000.00 0.0086 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 2020-11-06 2020-11-06 2046-05-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 4080000.00 4080000.00 0.0077 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+ 2020-11-06 2020-11-06 2047-05-15 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 1910000.00 1910000.00 0.0036 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XFZ0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2049-05-15 Y TORONTO-DOMINION BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0016 4370000.00 4370000.00 0.0082 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SGA6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2050-12-31 Y TORONTO-DOMINION BANK 0.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0017 4875000.00 4875000.00 0.0092 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WW67 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 2500000.00 2500000.00 0.0047 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8E7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 5320000.00 5320000.00 0.0100 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8M9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 2250000.00 2250000.00 0.0042 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WUP7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2037-08-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0022 3000000.00 3000000.00 0.0056 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XDJ8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 2270000.00 2270000.00 0.0043 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XDL3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 1215000.00 1215000.00 0.0023 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+ 2020-11-06 2020-11-06 2050-11-15 Y TORONTO-DOMINION BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0016 4500000.00 4500000.00 0.0085 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WUE2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2040-06-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 5300000.00 5300000.00 0.0100 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WXD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 4185000.00 4185000.00 0.0079 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYB4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2028-02-01 Y CREDIT SUISSE AG 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 5815000.00 5815000.00 0.0109 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYY4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0022 2670000.00 2670000.00 0.0050 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYW8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0022 2670000.00 2670000.00 0.0050 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 2020-11-06 2020-11-06 2025-08-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0019 2280000.00 2280000.00 0.0043 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 2020-11-06 2020-11-06 2026-06-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0019 2370000.00 2370000.00 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 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 5500000.00 5500000.00 0.0104 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 2020-11-06 2020-11-06 2044-01-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 3930000.00 3930000.00 0.0074 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 2020-11-06 2020-11-06 2050-06-15 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 3095000.00 3095000.00 0.0058 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 2020-11-06 2020-11-06 2048-07-01 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 6000000.00 6000000.00 0.0113 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 2020-11-06 2020-11-06 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0018 26000000.00 26000000.00 0.0489 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EBC1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-02-17 2021-02-17 2021-02-17 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0025 10999670.00 10999670.00 0.0207 N N N N - N/A - TEXAS ST DEPT OF HSG & CMNTY A TEXAS ST DEPT OF HSG & CMNTY A 88275ADW7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-11-01 2020-11-01 2021-05-01 N N N 0.0080 1700000.00 1700000.00 0.0032 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+ 2020-11-02 2020-11-02 2035-11-01 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 3500000.00 3500000.00 0.0066 N N N 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+ 2020-11-06 2020-11-06 2024-11-15 Y UNIV OF COLORADO HOSP AUTH REV 0.0000 6 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0011 795000.00 795000.00 0.0015 N N Y 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+ 2020-11-06 2020-11-06 2049-11-15 Y UNIV OF COLORADO HOSP AUTH REV 0.0000 6 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0011 11725000.00 11725000.00 0.0221 N N Y N - N/A - UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 917393CY4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2050-12-31 Y TD BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0012 1300000.00 1300000.00 0.0024 N N N 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 2020-11-06 2020-11-06 2037-10-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 20000000.00 20000000.00 0.0376 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 2020-11-06 2020-11-06 2035-10-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 3000000.00 3000000.00 0.0056 N N Y N - N/A - VERMONT HOUSING FINANCE AGENCY VERMONT HOUSING FINANCE AGENCY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2045-05-01 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0014 3450000.00 3450000.00 0.0065 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager