N-MFP2 0000803950 XXXXXXXX 2020-02-28 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 23 23 6842372.16 7191306.55 7235788.05 9127930.81 0.00 105308836.45 103526391.44 98085788.05 99212930.81 0.00 0.0475 0.0516 0.0540 0.0664 0.0000 0.7309 0.7427 0.7326 0.7222 0.0000 402930.81 136215054.14 136215054.14 752013.99 305787.99 137064210.95 137055515.91 1.0000 0.0123 1.0001 1.0001 1.0002 1.0001 C000000273 2500.00 90358640.11 0.00 1.0001 1.0001 1.0002 1.0001 560051.00 431547.13 165059.27 535107.15 2011303.39 348746.96 3184829.32 1181585.76 5921242.98 2496987.00 0.0043 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. C000000274 2500.00 46705570.84 0.00 1.0001 1.0001 1.0002 1.0001 6714106.55 7696851.41 1000330.89 5348905.59 3624011.59 10707870.86 3561800.67 2239947.52 14900249.70 25993575.38 0.0007 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 1204.50 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+ 2020-03-06 2020-03-06 2038-06-01 Y TD BANK NA 1.0000 6 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 0.0115 2660000.00 2660000.00 0.0194 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 2020-03-06 2020-03-06 2037-02-01 Y HSBC BANK USA NA 1.0000 6 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 0.0116 3325000.00 3325000.00 0.0243 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 2020-03-06 2020-03-06 2045-12-01 Y TD BANK NA 1.0000 6 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 0.0123 4400000.00 4400000.00 0.0321 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 0.0130 250262.50 250262.50 0.0018 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 0.0115 5004050.00 5004050.00 0.0365 N N N 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 2020-03-06 2020-03-06 2035-07-01 Y HSBC BANK USA NA 1.0000 6 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 0.0123 2555000.00 2555000.00 0.0186 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 0.0116 657200.80 657200.80 0.0048 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 0.0115 3939785.70 3939785.70 0.0287 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 0.0122 500000.00 500000.00 0.0036 N Y 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 0.0110 4002680.00 4002680.00 0.0292 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 0.0114 100111.00 100111.00 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+ 2020-03-06 2020-03-06 2020-12-01 Y HSBC BANK USA NA 1.0000 6 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 0.0133 105000.00 105000.00 0.0008 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 2020-03-06 2020-03-06 2037-12-01 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0116 6150000.00 6150000.00 0.0449 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 0.0113 3680973.30 3680973.30 0.0268 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 0.0119 3692585.60 3692585.60 0.0269 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 0.0113 5515950.00 5515950.00 0.0402 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 2020-03-06 2020-03-06 2037-03-01 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 0.0118 6825000.00 6825000.00 0.0498 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972F2J4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-02 2020-03-02 2044-06-15 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 0.0120 1320000.00 1320000.00 0.0096 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 2020-03-02 2020-03-02 2046-06-15 Y PNC BANK NA 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0123 2000000.00 2000000.00 0.0146 N N N N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 6497167T8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-02 2020-03-02 2022-11-01 Y JP MORGAN CHASE BANK NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0120 1305000.00 1305000.00 0.0095 N N N N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971WEY2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-02 2020-03-02 2044-02-01 Y MIZUHO BANK LTD 0.0000 2 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0120 2600000.00 2600000.00 0.0190 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64990EPX9 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 0.0117 475674.50 475674.50 0.0035 N N N 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- 2020-03-06 2020-03-06 2039-05-15 Y MIZUHO BANK LTD 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0123 7700000.00 7700000.00 0.0562 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MSJ5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 6 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 0.0115 3500000.00 3500000.00 0.0255 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986M3C7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-02 2020-03-02 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 2 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 0.0120 1000000.00 1000000.00 0.0073 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 2020-03-06 2020-03-06 2039-11-01 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 0.0118 11015000.00 11015000.00 0.0804 N N Y 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 0.0122 310440.20 310440.20 0.0023 N N N N - N/A - NEW YORK STATE URBAN DEVELOPMENT COR NEW YORK STATE URBAN DEVELOPMENT COR 650035VS4 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 0.0117 250355.00 250355.00 0.0018 N N N N - N/A - NEW YORK STATE URBAN DEVELOPMENT COR NEW YORK STATE URBAN DEVELOPMENT COR 650035WP9 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 0.0117 230326.60 230326.60 0.0017 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 0.0130 3504130.00 3504130.00 0.0256 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 0.0119 1003840.00 1003840.00 0.0073 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 2020-03-06 2020-03-06 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 0.0123 520000.00 520000.00 0.0038 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 2020-03-06 2020-03-06 2028-08-01 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 0.0118 315000.00 315000.00 0.0023 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 1499655.00 1499655.00 0.0109 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 2020-03-06 2020-03-06 2032-01-01 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 0.0123 740000.00 740000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2021-05-15 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 0.0118 4375000.00 4375000.00 0.0319 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2046-11-01 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 0.0117 1000000.00 1000000.00 0.0073 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2039-12-15 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 0.0116 3000000.00 3000000.00 0.0219 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033U8D4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0118 4000000.00 4000000.00 0.0292 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2024-05-15 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 0.0123 2490000.00 2490000.00 0.0182 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NQN7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2026-09-15 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 0.0116 4000000.00 4000000.00 0.0292 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSL9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2042-11-15 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 0.0126 5865000.00 5865000.00 0.0428 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0118 2500000.00 2500000.00 0.0182 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RJF3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2025-02-15 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0122 2825000.00 2825000.00 0.0206 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UCB2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 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 0.0116 1000000.00 1000000.00 0.0073 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UQZ4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2047-12-01 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 0.0128 1400000.00 1400000.00 0.0102 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UXX1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2048-11-15 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 0.0119 1000000.00 1000000.00 0.0073 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 2020-03-06 2020-03-06 2030-03-01 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 0.0123 4700000.00 4700000.00 0.0343 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 0.0142 1530872.10 1530872.10 0.0112 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 0.0147 566000.05 566000.05 0.0041 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 0.0137 1201512.00 1201512.00 0.0088 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 2020-03-06 2020-03-06 2034-05-01 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 0.0120 2120000.00 2120000.00 0.0155 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2020-03-04 /S/John Delise John Delise Treasury Manager