N-MFP2 0000803950 XXXXXXXX 2020-01-31 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 28 28 13636550.87 14114607.99 17350000.00 13101855.37 10550000.00 107800523.20 109674607.99 115095138.95 108936855.37 110495603.39 0.0950 0.0965 0.1154 0.0909 0.0711 0.7510 0.7501 0.7656 0.7558 0.7448 0.00 145560114.14 145560114.14 2250812.70 3077646.19 144733280.65 144724585.61 1.0000 0.0102 1.0001 1.0002 1.0002 1.0002 1.0001 C000000273 2500.00 86934384.13 86929567.45 1.0001 1.0002 1.0002 1.0002 1.0001 152192.66 770867.65 2607572.64 2294994.32 305706.24 376793.46 734324.01 4284724.32 177794.85 438659.29 3977590.40 8166039.04 0.0027 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. C000000274 2500.00 57798896.52 57795018.16 1.0001 1.0002 1.0002 1.0002 1.0001 2771846.01 893408.68 7065776.57 3418539.35 7606499.85 5842520.89 3418181.58 3646316.13 4080730.83 3083130.12 24943034.84 16883915.17 0.0001 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 5,459.48 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+ 2020-02-07 2020-02-07 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 0.0094 2660000.00 2660000.00 0.0184 N N Y N - N/A - 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 2020-02-07 2020-02-07 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 0.0095 3530000.00 3530000.00 0.0244 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 2020-02-07 2020-02-07 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 0.0102 4400000.00 4400000.00 0.0304 N N Y N - N/A - CITY OF ALBANY NY CITY OF ALBANY NY 012429BC9 Other Municipal Security Y 2020-03-27 2020-03-27 2020-03-27 N N N 0.0134 250535.00 250535.00 0.0017 N N N N - N/A - CITY OF ITHACA NY CITY OF ITHACA NY 465650F20 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-02-19 2020-02-19 2020-02-19 N N N 0.0131 290261.00 290261.00 0.0020 N N N N - N/A - CITY OF SYRACUSE NY CITY OF SYRACUSE NY 8717026P6 Other Municipal Security Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0128 5007350.00 5007350.00 0.0346 N N N N - N/A - CITY OF TROY NY CITY OF TROY NY 897574WX3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-02-07 2020-02-07 2020-02-07 N N N 0.0126 720136.80 720136.80 0.0050 N N Y N - N/A - COLUMBIA COUNTY CAPITAL RESOURCE COR COLUMBIA COUNTY CAPITAL RESOURCE COR 197505AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2035-07-01 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 0.0100 2555000.00 2555000.00 0.0177 N N Y N - N/A - COUNTY OF ALBANY NY COUNTY OF ALBANY NY 01212PBB1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2020-04-01 2020-04-01 2020-04-01 N N N 0.0108 659401.60 659401.60 0.0046 N N N N - N/A - COUNTY OF BROOME NY COUNTY OF BROOME NY 114727VB3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0112 3592422.60 3592422.60 0.0248 N N N N - N/A - COUNTY OF ORANGE NY COUNTY OF ORANGE NY 6845753G6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2020-03-01 2020-03-01 2020-03-01 N N N 0.0121 501625.00 501625.00 0.0035 N N N N - N/A - COUNTY OF SCHOHARIE NY COUNTY OF SCHOHARIE NY 807025CY5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0124 1140205.20 1140205.20 0.0079 N N Y N - N/A - EASTPORT-SOUTH MANOR CENTRAL SCHOOL EASTPORT-SOUTH MANOR CENTRAL SCHOOL 27779TJY5 Other Municipal Security Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0116 4005440.00 4005440.00 0.0277 N N N N - N/A - ERIE COUNTY FISCAL STABILITY AUTHORI ERIE COUNTY FISCAL STABILITY AUTHORI 29508RFK7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aa1 S&P RATING NR 2020-03-15 2020-03-15 2020-03-15 N N N 0.0140 100371.00 100371.00 0.0007 N N N 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+ 2020-02-07 2020-02-07 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 0.0111 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 2020-02-07 2020-02-07 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 0.0095 6150000.00 6150000.00 0.0425 N N Y N - N/A - LAKE PLACID CENTRAL SCHOOL DISTRICT LAKE PLACID CENTRAL SCHOOL DISTRICT 510520EY1 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0123 3682294.50 3682294.50 0.0254 N N N N - N/A - MIDDLETOWN CITY SCHOOL DISTRICT/NY MIDDLETOWN CITY SCHOOL DISTRICT/NY 597103WM8 Other Municipal Security Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0123 3694646.40 3694646.40 0.0255 N N N N - N/A - MOUNT SINAI UNION FREE SCHOOL DISTRI MOUNT SINAI UNION FREE SCHOOL DISTRI 623118LU8 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0123 5517875.00 5517875.00 0.0381 N N N 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 2020-02-07 2020-02-07 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 0.0097 6825000.00 6825000.00 0.0472 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FX50 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-02-03 2020-02-03 2043-06-15 Y STATE STREET BANK & TRST 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0116 2500000.00 2500000.00 0.0173 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FHH2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-02-07 2020-02-07 2038-06-15 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0073 1180000.00 1180000.00 0.0082 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GRG1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-02-03 2020-02-03 2050-06-15 Y BARCLAYS BANK PLC 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0116 2400000.00 2400000.00 0.0166 N N N N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971WCT5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-02-03 2020-02-03 2042-11-01 Y BARCLAYS BANK PLC 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0116 3000000.00 3000000.00 0.0207 N N N N - N/A - NEW YORK LOCAL GOVERNMENT ASSISTANCE NEW YORK LOCAL GOVERNMENT ASSISTANCE 649876U80 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1 2020-02-07 2020-02-07 2022-04-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0100 2000000.00 2000000.00 0.0138 N N Y N - N/A - NEW YORK NY NEW YORK NY 64966JQF6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-02-03 2020-02-03 2035-08-01 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 0.0117 1150000.00 1150000.00 0.0079 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 649903Q61 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-02-07 2020-02-07 2023-07-01 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 0.0093 160000.00 160000.00 0.0011 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- 2020-02-07 2020-02-07 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 0.0108 7700000.00 7700000.00 0.0532 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 649905DG8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2036-12-01 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 0.0094 2090000.00 2090000.00 0.0144 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64990EVG9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2020-02-15 2020-02-15 2020-02-15 N N N 0.0123 100126.00 100126.00 0.0007 N N N 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 2020-02-07 2020-02-07 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 0.0093 11015000.00 11015000.00 0.0761 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-03 2020-02-03 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 3 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 0.0116 1500000.00 1500000.00 0.0104 N N N N - N/A - NEW YORK STATE URBAN DEVELOPMENT COR NEW YORK STATE URBAN DEVELOPMENT COR 650035ZH4 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2020-03-15 2020-03-15 2020-03-15 N N N 0.0120 311453.90 311453.90 0.0022 N N N N - N/A - NIAGARA-WHEATFIELD CENTRAL SCHOOL DI NIAGARA-WHEATFIELD CENTRAL SCHOOL DI 653590RJ0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-03-25 2020-03-25 2020-03-25 N N N 0.0134 877222.50 877222.50 0.0061 N N N N - N/A - NORTH BABYLON UNION FREE SCHOOL DIST NORTH BABYLON UNION FREE SCHOOL DIST 657430KU7 Other Municipal Security Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0123 2750990.00 2750990.00 0.0190 N N N N - N/A - NORTH SALEM CENTRAL SCHOOL DISTRICT NORTH SALEM CENTRAL SCHOOL DISTRICT 662225NB3 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0123 1004430.00 1004430.00 0.0069 N N N 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 2020-02-07 2020-02-07 2021-09-01 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 0.0102 520000.00 520000.00 0.0036 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 2020-02-07 2020-02-07 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 0.0097 315000.00 315000.00 0.0022 N N Y N - N/A - PORT AUTHORITY OF NEW YORK & NEW JER PORT AUTHORITY OF NEW YORK & NEW JER 73359BUT4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0102 1499880.00 1499880.00 0.0104 N N N 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 2020-02-07 2020-02-07 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 0.0102 740000.00 740000.00 0.0051 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NQN7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2026-09-15 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 0.0095 4000000.00 4000000.00 0.0276 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NSL9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2042-11-15 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 0.0105 5865000.00 5865000.00 0.0405 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UXX1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2048-11-15 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 0.0095 1000000.00 1000000.00 0.0069 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UQZ4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 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 0.0128 1400000.00 1400000.00 0.0097 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UMQ8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2028-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0096 2250000.00 2250000.00 0.0155 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UCE6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2050-12-31 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 0.0095 940000.00 940000.00 0.0065 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UCB2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2050-12-31 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 0.0095 1000000.00 1000000.00 0.0069 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034RJF3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 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 0.0100 2825000.00 2825000.00 0.0195 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UJM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0108 1600000.00 1600000.00 0.0111 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034RAG0 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2026-09-15 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 0.0095 1500000.00 1500000.00 0.0104 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0102 2490000.00 2490000.00 0.0172 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033U8D4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 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 0.0097 4000000.00 4000000.00 0.0276 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 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 0.0095 3000000.00 3000000.00 0.0207 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 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 0.0096 1000000.00 1000000.00 0.0069 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 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 0.0097 4375000.00 4375000.00 0.0302 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 2020-02-07 2020-02-07 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 0.0102 4700000.00 4700000.00 0.0325 N N Y N - N/A - TOWN OF COLONIE NY TOWN OF COLONIE NY 196145AP1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0133 1532998.80 1532998.80 0.0106 N N N N - N/A - TOWN OF NORTH HEMPSTEAD NY TOWN OF NORTH HEMPSTEAD NY 659666TS0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0138 566966.20 566966.20 0.0039 N N N N - N/A - VILLAGE OF MAMARONECK NY VILLAGE OF MAMARONECK NY 561501PM3 Other Municipal Security Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0124 1203168.00 1203168.00 0.0083 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 2020-02-07 2020-02-07 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 0.0099 2120000.00 2120000.00 0.0146 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2020-02-05 /S/John Delise John Delise Treasury Manager