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N/A - TREASURY BILL TREASURY BILL 9127962U2 U.S. Treasury Debt 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 N N 0.0007 49995666.50 49995666.50 0.0078 N Y Y N - N/A - TVA DISCOUNT NOTE TVA DISCOUNT NOTE 880592XB1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-20 2020-05-20 2020-05-20 N N N 0.0009 99995778.00 99995778.00 0.0156 N N Y N - N/A - US TREASURY FRN US TREASURY FRN 912828YN4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2021-10-31 2021-10-31 N N N 0.0032 15055289.85 15055289.85 0.0023 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Z45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2022-01-31 2022-01-31 N N N 0.0029 50074548.00 50074548.00 0.0078 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2021-04-30 2021-04-30 N N N 0.0026 50055064.50 50055064.50 0.0078 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-07-31 2020-07-31 N N N 0.0017 50005430.50 50005430.50 0.0078 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2020-10-31 2020-10-31 N N N 0.0017 75017151.75 75017151.75 0.0117 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-01 2021-01-31 2021-01-31 N N N 0.0028 320262649.60 320262649.60 0.0499 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285S5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0161 35551660.20 35551660.20 0.0055 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285B2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0159 25272461.00 25272461.00 0.0039 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XH8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0154 70177032.80 70177032.80 0.0109 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828XY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0162 1003970.70 1003970.70 0.0002 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828PC8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0163 101349609.00 101349609.00 0.0157 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828A42 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0162 65709668.05 65709668.05 0.0102 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828VF4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0007 13013686.14 13013686.14 0.0020 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 912828X96 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0002 10005420.50 10005420.50 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128283G3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0158 105924901.95 105924901.95 0.0164 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128284Q0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0155 10019744.90 10019744.90 0.0016 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager