N-MFP2 0000803950 XXXXXXXX 2020-07-31 0000803950 S000000123 2 N N 033-09451 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 Single State Y 8 8 24205472.71 16472552.86 25233041.09 19230000.00 18957146.60 159230472.71 151868025.85 147028041.09 145465399.18 151517737.37 0.1445 0.1029 0.1625 0.1251 0.1225 0.9509 0.9485 0.9470 0.9464 0.9791 727146.60 153893007.96 153893007.96 130807.38 1060054.75 153690907.19 153682350.44 1.0000 0.0024 1.0001 1.0001 1.0001 1.0001 1.0001 C000000273 2500.00 105804095.30 105798617.73 1.0001 1.0001 1.0001 1.0001 1.0001 1060684.91 473959.94 1306039.24 848341.98 223380.34 1077705.92 1029629.02 1152895.56 298355.17 504433.38 3918088.68 4057336.78 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 46,960.57 C000000274 2500.00 47886811.89 47883732.71 1.0001 1.0001 1.0001 1.0001 1.0001 6507472.71 656296.05 1732546.34 6677343.38 1240042.40 3733529.86 2721067.78 3038114.67 3499423.31 2856359.41 15700552.54 16961643.37 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 38,163.49 ALBANY INDUSTRIAL DEVELOPMENT AGENCY ALBANY INDUSTRIAL DEVELOPMENT AGENCY 012440HG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2037-02-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0018 3325000.00 3325000.00 0.0216 N N Y N - N/A - ALBANY INDUSTRIAL DEVELOPMENT AGENCY ALBANY INDUSTRIAL DEVELOPMENT AGENCY 012440KR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-08-07 2020-08-07 2038-06-01 Y TD BANK NA 1.0000 7 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 0.0017 2810000.00 2810000.00 0.0183 N N Y N - N/A - AMHERST DEVELOPMENT CORP AMHERST DEVELOPMENT CORP 03135PAA4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2035-02-01 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 0.0021 1040000.00 1040000.00 0.0068 N N Y N - N/A - BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 12008EEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2045-12-01 Y TD BANK NA 1.0000 7 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 0.0032 4400000.00 4400000.00 0.0286 N N Y N - N/A - COUNTY OF ORANGE NY COUNTY OF ORANGE NY 6845752S1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0123 100059.00 100059.00 0.0007 N N N N - N/A - DUTCHESS COUNTY INDUSTRIAL DEVELOPME DUTCHESS COUNTY INDUSTRIAL DEVELOPME 267041GN5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2038-07-01 Y TD BANK NA 1.0000 7 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 0.0016 1690000.00 1690000.00 0.0110 N N Y N - N/A - FRANKLIN COUNTY INDUSTRIAL DEVELOPME FRANKLIN COUNTY INDUSTRIAL DEVELOPME 353140BK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-08-07 2020-08-07 2020-12-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0045 105000.00 105000.00 0.0007 N N Y N - N/A - GENEVA INDUSTRIAL DEVELOPMENT AGENCY GENEVA INDUSTRIAL DEVELOPMENT AGENCY 372175BU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2037-12-01 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 0.0018 6150000.00 6150000.00 0.0400 N N Y N - N/A - JOHNSON CITY CENTRAL SCHOOL DISTRICT JOHNSON CITY CENTRAL SCHOOL DISTRICT 478238HQ4 Other Municipal Security Y 2020-08-07 2020-08-07 2020-08-07 N N N 0.0129 5001000.00 5001000.00 0.0325 N N Y N - N/A - NASSAU HEALTH CARE CORP NASSAU HEALTH CARE CORP 63167NAW6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-08-07 2020-08-07 2029-08-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 1000000.00 1000000.00 0.0065 N N Y N - N/A - NEW YORK CITY HOUSING DEVELOPMENT CO NEW YORK CITY HOUSING DEVELOPMENT CO 64972CM42 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-08-07 2020-08-07 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 N N 0.0014 4155000.00 4155000.00 0.0270 N N Y N - N/A - NEW YORK CITY HOUSING DEVELOPMENT CO NEW YORK CITY HOUSING DEVELOPMENT CO 64970HDV3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-08-07 2020-08-07 2039-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0015 1015000.00 1015000.00 0.0066 N N Y N - N/A - NEW YORK CITY HOUSING DEVELOPMENT CO NEW YORK CITY HOUSING DEVELOPMENT CO 64970HCK8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-08-07 2020-08-07 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 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 0.0016 3100000.00 3100000.00 0.0202 N N Y N - N/A - NEW YORK CITY NY CAPITAL RESOU NEW YORK CITY NY CAPITAL RESOU 649437AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2037-07-01 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 0.0015 7560000.00 7560000.00 0.0492 N N Y N - N/A - NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 649438DN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2037-03-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0028 6560000.00 6560000.00 0.0427 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 2020-08-03 2020-08-03 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 5250000.00 5250000.00 0.0342 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 2020-08-07 2020-08-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 2275000.00 2275000.00 0.0148 N N Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971KJD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-08-03 2020-08-03 2031-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 1900000.00 1900000.00 0.0124 N N N N - N/A - NEW YORK NY NEW YORK NY 64966MFY0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-08-07 2020-08-07 2044-08-01 Y CITIBANK NA 1.0000 7 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 1465000.00 1465000.00 0.0095 N N Y N - N/A - NEW YORK NY NEW YORK NY 64966G2G6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-08-03 2020-08-03 2024-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 3500000.00 3500000.00 0.0228 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983M4P0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2031-07-01 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 0.0018 1350000.00 1350000.00 0.0088 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983UKS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-08-07 2020-08-07 2031-02-15 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 0.0015 1050000.00 1050000.00 0.0068 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- 2020-08-07 2020-08-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 8250000.00 8250000.00 0.0537 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2039-11-01 Y CITIBANK NA 1.0000 7 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 0.0018 10815000.00 10815000.00 0.0704 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986UEB9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2044-05-01 Y TD BANK NA 1.0000 7 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 2145000.00 2145000.00 0.0140 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986BBD0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0015 1200000.00 1200000.00 0.0078 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MQP3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 4550000.00 4550000.00 0.0296 N N Y N - N/A - NEW YORK STATE ENERGY RESEARCH & DEV NEW YORK STATE ENERGY RESEARCH & DEV 64984EDG7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-08-07 2020-08-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 7000000.00 7000000.00 0.0455 N N Y N - N/A - OSWEGO COUNTY INDUSTRIAL DEVELOPMENT OSWEGO COUNTY INDUSTRIAL DEVELOPMENT 688640AN1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-08-06 2020-08-06 2021-09-01 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 0.0021 370000.00 370000.00 0.0024 N N Y N - N/A - OTSEGO COUNTY INDUSTRIAL DEVELOPMENT OTSEGO COUNTY INDUSTRIAL DEVELOPMENT 689091BM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2028-08-01 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 0.0021 415000.00 415000.00 0.0027 N N Y N - N/A - ROCKLAND COUNTY INDUSTRIAL DEVELOPME ROCKLAND COUNTY INDUSTRIAL DEVELOPME 773561AF2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2032-01-01 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 0.0021 340000.00 340000.00 0.0022 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2046-11-01 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 0.0020 1000000.00 1000000.00 0.0065 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2039-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 3270000.00 3270000.00 0.0213 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033U8D4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0026 4000000.00 4000000.00 0.0260 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034RJF3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2025-02-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0024 2825000.00 2825000.00 0.0184 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034UQZ4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0020 1400000.00 1400000.00 0.0091 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034WDG6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2045-01-01 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 0.0019 1855000.00 1855000.00 0.0121 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034WLG7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-08-07 2020-08-07 2028-02-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0020 1875000.00 1875000.00 0.0122 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034WUB8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2027-12-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0020 1500000.00 1500000.00 0.0098 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033LB32 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2021-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0019 5000000.00 5000000.00 0.0325 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034WWH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0020 2500000.00 2500000.00 0.0163 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0021 4500000.00 4500000.00 0.0293 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-08-07 2020-08-07 2021-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0022 4375000.00 4375000.00 0.0285 N N Y N - N/A - TOMPKINS COUNTY INDUSTRIAL DEVELOPME TOMPKINS COUNTY INDUSTRIAL DEVELOPME 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-08-07 2020-08-07 2030-03-01 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 0.0021 4300000.00 4300000.00 0.0280 N N Y 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 2020-08-03 2020-08-03 2031-01-01 Y US BANK NA 0.0000 3 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 0.0015 1380000.00 1380000.00 0.0090 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 2020-08-03 2020-08-03 2032-01-01 Y STATE STREET BANK & TRST 0.0000 3 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 0.0014 6200000.00 6200000.00 0.0403 N N N N - N/A - WAPPINGERS CENTRAL SCHOOL DISTRICT WAPPINGERS CENTRAL SCHOOL DISTRICT 933883WR7 Other Municipal Security Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0035 3003000.00 3003000.00 0.0195 N N N N - N/A - WESTCHESTER COUNTY INDUSTRIAL DEVELO WESTCHESTER COUNTY INDUSTRIAL DEVELO 957368FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-08-07 2020-08-07 2034-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0024 2015000.00 2015000.00 0.0131 N N Y N - N/A - YONKERS INDUSTRIAL DEVELOPMENT CORP YONKERS INDUSTRIAL DEVELOPMENT CORP 986083BN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-08-07 2020-08-07 2036-06-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 3010000.00 3010000.00 0.0196 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2020-08-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager