N-MFP2 0000803950 XXXXXXXX 2020-03-31 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 20 20 21875783.20 22833644.47 43910777.00 38957690.86 36621128.98 111426121.39 109286284.63 135495634.19 146487980.68 141846969.96 0.1476 0.1478 0.2507 0.2166 0.2091 0.7518 0.7074 0.7737 0.8146 0.8098 3836128.98 169417122.59 169417122.59 1904485.24 4176102.57 170981634.24 170972939.20 1.0000 0.0349 1.0002 0.9999 0.9994 1.0001 1.0000 C000000273 2500.00 108537809.00 108532228.77 1.0002 0.9999 0.9994 1.0001 1.0000 3692247.94 705955.46 223927.31 2121937.24 16618707.21 1287942.78 2056592.68 890685.51 811701.56 218250.37 23403176.70 5224771.36 0.0279 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. C000000274 2500.00 62443825.24 62440710.43 1.0002 0.9999 0.9994 1.0001 1.0000 11158164.68 3537382.71 3987912.72 4856867.64 15363303.04 9217739.04 6983808.74 3765299.43 1438068.07 1814950.48 38931257.25 23192239.30 0.0239 Y BNY Mellon Investment Advisor Inc. Waives expenses to maintain a minimum yield of .01. 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 2020-04-07 2020-04-07 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 0.0472 3325000.00 3325000.00 0.0194 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+ 2020-04-07 2020-04-07 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 0.0472 2660000.00 2660000.00 0.0156 N N Y N - N/A - BRIGHTON CENTRAL SCHOOL DISTRICT BRIGHTON CENTRAL SCHOOL DISTRICT 109409GA4 Other Municipal Security Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0162 3502520.00 3502520.00 0.0205 N N N 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 2020-04-07 2020-04-07 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 0.0566 4400000.00 4400000.00 0.0257 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 2020-04-07 2020-04-07 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 0.0443 2555000.00 2555000.00 0.0149 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 0.0103 655000.00 655000.00 0.0038 N Y Y 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 0.0127 5005350.00 5005350.00 0.0293 N N N 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 100352.00 100352.00 0.0006 N N N N - N/A - FRANKLIN CNTY NY INDL DEV AUTH FRANKLIN CNTY NY INDL DEV AUTH 353140BK1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0508 105000.00 105000.00 0.0006 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 2020-04-07 2020-04-07 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 0.0472 6150000.00 6150000.00 0.0360 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 5005150.00 5005150.00 0.0293 N N N 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 3672495.60 3672495.60 0.0215 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 3684232.00 3684232.00 0.0216 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 5510175.00 5510175.00 0.0322 N N N 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 2020-04-07 2020-04-07 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 0.0481 4100000.00 4100000.00 0.0240 N N Y N - N/A - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 64970HBC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 2035-02-15 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 0.0459 1025000.00 1025000.00 0.0060 N N Y N - N/A - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 64966TBV5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2048-11-01 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 0.0398 1300000.00 1300000.00 0.0076 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 2020-04-07 2020-04-07 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 0.0542 6560000.00 6560000.00 0.0384 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 2020-04-01 2020-04-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0090 3250000.00 3250000.00 0.0190 N Y 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+ 2020-04-01 2020-04-01 2043-06-15 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0108 5000000.00 5000000.00 0.0292 N Y Y 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 2020-04-07 2020-04-07 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 0.0442 6075000.00 6075000.00 0.0355 N N Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971QQ63 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 2041-11-01 Y SUMITOMO MITSUI BANKING 1.0000 7 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 0.0442 3000000.00 3000000.00 0.0175 N N Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971XFY9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-01 2020-04-01 2045-08-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0074 1300000.00 1300000.00 0.0076 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971QYG2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2039-08-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0108 5135000.00 5135000.00 0.0300 N Y 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 2020-04-01 2020-04-01 2024-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0072 4500000.00 4500000.00 0.0263 N Y 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- 2020-04-07 2020-04-07 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 0.0443 7950000.00 7950000.00 0.0465 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64990GMF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-01 2020-04-01 2039-07-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0103 1050000.00 1050000.00 0.0061 N Y Y N - N/A - NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 64984EDG7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-04-07 2020-04-07 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 0.0468 3500000.00 3500000.00 0.0205 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 2020-04-07 2020-04-07 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 0.0516 11015000.00 11015000.00 0.0644 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986UA72 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-01 2020-04-01 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 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 0.0074 3075000.00 3075000.00 0.0180 N Y 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 2020-04-07 2020-04-07 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 0.0515 1250000.00 1250000.00 0.0073 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986U2U0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2044-11-01 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 0.0417 3050000.00 3050000.00 0.0178 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MX83 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2048-05-01 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 0.0452 950000.00 950000.00 0.0056 N N Y N - N/A - NEW YORK STATE ENVIRONMENTAL FACILIT NEW YORK STATE ENVIRONMENTAL FACILIT 64986A3T6 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2020-06-15 2020-06-15 2020-06-15 N N N 0.0133 100786.00 100786.00 0.0006 N N N N - N/A - NEW YORK STATE URBAN DEVELOPMENT COR NEW YORK STATE URBAN DEVELOPMENT COR 650035KP2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 2030-01-01 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 0.0092 4810000.00 4810000.00 0.0281 N N Y 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 1001250.00 1001250.00 0.0059 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 2020-04-07 2020-04-07 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 0.0450 445000.00 445000.00 0.0026 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 2020-04-07 2020-04-07 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 0.0450 315000.00 315000.00 0.0018 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 1499205.00 1499205.00 0.0088 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 2020-04-07 2020-04-07 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 0.0451 340000.00 340000.00 0.0020 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 2020-04-07 2020-04-07 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 0.0468 4375000.00 4375000.00 0.0256 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 2020-04-07 2020-04-07 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 0.0492 1000000.00 1000000.00 0.0058 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 2020-04-07 2020-04-07 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 0.0493 4000000.00 4000000.00 0.0234 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 2020-04-07 2020-04-07 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 0.0493 4500000.00 4500000.00 0.0263 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 2020-04-07 2020-04-07 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 0.0474 2825000.00 2825000.00 0.0165 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 2020-04-07 2020-04-07 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 0.0450 4300000.00 4300000.00 0.0251 N N Y 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 0.0139 565000.00 565000.00 0.0033 N Y Y 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 2020-04-01 2020-04-01 2032-01-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0070 6000000.00 6000000.00 0.0351 N Y Y N - N/A - TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUT 89602RED3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-01 2020-04-01 2032-01-02 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0069 2255000.00 2255000.00 0.0132 N Y Y N - N/A - VICTOR CENTRAL SCHOOL DISTRICT VICTOR CENTRAL SCHOOL DISTRICT 926009LY5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-06-19 2020-06-19 2020-06-19 N N N 0.0193 3455382.00 3455382.00 0.0202 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 2020-04-07 2020-04-07 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 0.0523 2120000.00 2120000.00 0.0124 N N Y N - N/A - YONKERS NY INDL DEV AGY CIVIC YONKERS NY INDL DEV AGY CIVIC 986083BN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-04-07 2020-04-07 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 0.0472 6085000.00 6085000.00 0.0356 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2020-04-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager