N-MFP2 0000803950 XXXXXXXX 2020-10-30 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 7 7 8445126.57 10100000.00 3069286.20 4058809.87 6660316.05 114875126.57 120830032.28 123400134.29 117979152.17 116980316.05 0.0681 0.0796 0.0249 0.0344 0.0569 0.9269 0.9522 0.9996 0.9996 0.9996 1660316.05 115320000.00 115320000.00 46728.64 50590.31 116976454.38 116967897.63 1.0000 0.0017 1.0001 1.0001 1.0001 1.0001 1.0001 C000000273 2500.00 103123818.96 103118341.39 1.0001 1.0001 1.0001 1.0001 1.0001 1180547.97 708684.27 716607.72 782426.64 343211.51 279052.86 146037.66 1189823.49 147788.32 462505.80 2534193.18 3422493.06 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 53,315.15 C000000274 2500.00 13852635.42 13849556.24 1.0001 1.0001 1.0001 1.0001 1.0001 1989239.13 113666.71 6221049.00 3629519.42 1065903.67 6632750.34 811783.06 2598028.66 324363.03 990511.29 10412337.89 13964476.42 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 14,637.97 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+ 2020-11-06 2020-11-06 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 0.0013 2810000.00 2810000.00 0.0240 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 2020-11-06 2020-11-06 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 0.0014 3325000.00 3325000.00 0.0284 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 2020-11-06 2020-11-06 2035-02-01 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 0.0018 1040000.00 1040000.00 0.0089 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 2020-11-06 2020-11-06 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 0.0029 4400000.00 4400000.00 0.0376 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+ 2020-11-06 2020-11-06 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 0.0039 105000.00 105000.00 0.0009 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 2020-11-06 2020-11-06 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 0.0014 6150000.00 6150000.00 0.0526 N N Y N - N/A - NASSAU NY HLTH CARE CORP REVEN NASSAU NY HLTH CARE CORP REVEN 63167NAX4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-06 2020-11-06 2029-08-01 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 0.0014 1500000.00 1500000.00 0.0128 N N Y N - N/A - NEW YORK CITY HOUSING DEVELOPMENT CO NEW YORK CITY HOUSING DEVELOPMENT CO 64970HBC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-11-06 2020-11-06 2035-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 6 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 0.0013 1300000.00 1300000.00 0.0111 N N Y N - N/A - NEW YORK CITY INDUSTRIAL DEVELOPMENT NEW YORK CITY INDUSTRIAL DEVELOPMENT 649438DN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 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 0.0022 6560000.00 6560000.00 0.0561 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 2020-11-06 2020-11-06 2037-07-01 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 0.0014 1560000.00 1560000.00 0.0133 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FPL4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-11-02 2020-11-02 2035-06-15 Y BANK OF AMERICA NA 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 1200000.00 1200000.00 0.0103 N N N N - N/A - NEW YORK NY NEW YORK NY 64966G4P4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-11-02 2020-11-02 2038-04-01 Y US BANK NA 0.0000 2 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 0.0012 1800000.00 1800000.00 0.0154 N N N N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986U2U0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2044-11-01 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 0.0013 3580000.00 3580000.00 0.0306 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986UA72 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-02 2020-11-02 2046-11-01 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 0.0012 2000000.00 2000000.00 0.0171 N N N N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986MQP3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 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 0.0012 5350000.00 5350000.00 0.0457 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 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 0.0014 10815000.00 10815000.00 0.0925 N N Y N - N/A - NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2020-11-06 2020-11-06 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 0.0012 8250000.00 8250000.00 0.0705 N N Y N - N/A - NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY 64983UKS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ 2020-11-06 2020-11-06 2031-02-15 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 0.0012 2025000.00 2025000.00 0.0173 N N Y N - N/A - NIAGARA AREA DEVELOPMENT CORP NIAGARA AREA DEVELOPMENT CORP 653541AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2036-11-01 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 0.0015 1300000.00 1300000.00 0.0111 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 2020-11-06 2020-11-06 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 0.0018 295000.00 295000.00 0.0025 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 2020-11-06 2020-11-06 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 0.0018 345000.00 345000.00 0.0029 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 2020-11-06 2020-11-06 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 0.0018 340000.00 340000.00 0.0029 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 2020-11-06 2020-11-06 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 0.0018 4375000.00 4375000.00 0.0374 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 2020-11-06 2020-11-06 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 0.0016 1000000.00 1000000.00 0.0085 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 2020-11-06 2020-11-06 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 0.0022 4000000.00 4000000.00 0.0342 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 2020-11-06 2020-11-06 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 0.0017 4500000.00 4500000.00 0.0385 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 2020-11-06 2020-11-06 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 0.0020 2825000.00 2825000.00 0.0242 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 2020-11-06 2020-11-06 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 0.0016 1400000.00 1400000.00 0.0120 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UC56 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2047-06-15 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 2400000.00 2400000.00 0.0205 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XDX7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2045-03-15 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0015 4000000.00 4000000.00 0.0342 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XEG3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-07-01 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 0.0016 2000000.00 2000000.00 0.0171 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XFE7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-11-06 2020-11-06 2042-03-15 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0014 1800000.00 1800000.00 0.0154 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UF52 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2050-09-01 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 0.0015 2400000.00 2400000.00 0.0205 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WDG6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2045-01-01 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 0.0015 1855000.00 1855000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WUB8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2027-12-15 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 0.0016 1500000.00 1500000.00 0.0128 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033LB32 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-11-06 2020-11-06 2021-11-01 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 0.0015 5000000.00 5000000.00 0.0427 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WWH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-12-31 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 0.0016 2500000.00 2500000.00 0.0214 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WJ39 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 2050-02-01 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 0.0016 1400000.00 1400000.00 0.0120 N N Y N - N/A - TOMPKINS CNTY NY INDL DEV AGY TOMPKINS CNTY NY INDL DEV AGY 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-11-06 2020-11-06 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 0.0018 4300000.00 4300000.00 0.0368 N N Y 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 2020-11-06 2020-11-06 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 0.0019 2015000.00 2015000.00 0.0172 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2020-11-04 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager