N-MFP2 0000803951 XXXXXXXX 2020-02-28 0000803951 S000000118 2 N N 033-09452 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 248155.08 2500000.00 506817.78 0.00 0.00 82073155.08 81195114.10 79001817.78 78895000.00 0.00 0.0030 0.0307 0.0064 0.0000 0.0000 0.9987 0.9985 0.9983 0.9980 0.0000 0.00 78895000.00 78895000.00 -1522770.58 101507.68 77270721.74 77270510.83 1.0000 0.0127 1.0000 1.0000 1.0000 1.0000 C000000263 2500.00 43460253.83 0.00 1.0000 1.0000 1.0000 1.0000 232644.38 481238.79 267619.36 1488321.12 431518.08 627990.91 1281040.36 1361202.88 2212822.18 3958753.70 0.0042 Y BNY Mellon Investment Advisor Inc. waives expenses to maintain a minimum yield of .01 C000000264 2500.00 33810467.91 0.00 1.0000 1.0000 1.0000 1.0000 1919580.79 608100.15 182081.04 2101533.23 1133798.69 872923.01 352733.77 2048254.46 3588194.29 5630810.85 0.0027 Y BNY Mellon Investment Advisor Inc. expenses are capped at 100 basis points. Also waives expenses to maintain a minimum yield of .01. 6,706.99 ABAG CA FIN AUTH FOR NONPROFIT ABAG CA FIN AUTH FOR NONPROFIT 00037CGY0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2031-01-01 Y COMERICA BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0118 1900000.00 1900000.00 0.0246 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2042-07-01 Y COMERICA BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0121 2820000.00 2820000.00 0.0365 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAL6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2040-04-01 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 0.0121 2000000.00 2000000.00 0.0259 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TBZ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2033-04-01 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 0.0126 1000000.00 1000000.00 0.0129 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2037-01-01 Y US BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0117 1785000.00 1785000.00 0.0231 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCH1 Variable Rate Demand Note Y 2020-03-06 2020-03-06 2032-09-01 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 0.0131 700000.00 700000.00 0.0091 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TBJ8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2020-11-01 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 0.0127 3750000.00 3750000.00 0.0485 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TAK6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2024-09-01 Y US BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0131 5000000.00 5000000.00 0.0647 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2028-11-01 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 2350000.00 2350000.00 0.0304 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536JF3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2021-09-01 Y COBANK ACB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0120 1550000.00 1550000.00 0.0201 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536PG4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2028-11-01 Y MUFG UNION BANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0126 1230000.00 1230000.00 0.0159 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2029-06-01 Y COBANK ACB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0120 1500000.00 1500000.00 0.0194 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536ND3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2036-06-01 Y MUFG UNION BANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG UNION BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0126 1700000.00 1700000.00 0.0220 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2028-05-01 Y COBANK ACB 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0120 3400000.00 3400000.00 0.0440 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13079PDR1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2039-08-01 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 0.0121 205000.00 205000.00 0.0027 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13077V6N7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2037-11-15 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 0.0116 2800000.00 2800000.00 0.0362 N N Y N - N/A - LOS ANGELES CA INDL DEV AUTH E LOS ANGELES CA INDL DEV AUTH E 544566AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2031-07-01 Y FEDERAL HOME LOAN BANK 1.0000 6 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0121 3000000.00 3000000.00 0.0388 N N Y N - N/A - LOS ANGELES CA MF REVENUE LOS ANGELES CA MF REVENUE 544582TS8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2031-11-01 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 0.0117 1300000.00 1300000.00 0.0168 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBK4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0138 4200000.00 4200000.00 0.0544 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2021-03-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0131 4000000.00 4000000.00 0.0518 N N Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HBN8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2037-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING NR N 0.0143 3465000.00 3465000.00 0.0448 N N Y N - N/A - RIVERSIDE CNTY CA INDL DEV AUT RIVERSIDE CNTY CA INDL DEV AUT 76911TBG8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2029-08-01 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 0.0121 3160000.00 3160000.00 0.0409 N N Y N - N/A - SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 786111FD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2031-05-15 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 0.0128 6500000.00 6500000.00 0.0841 N N Y N - N/A - SAN DIEGO HOUSING AUTHORITY SAN DIEGO HOUSING AUTHORITY 79728FJR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2039-10-01 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 0.0117 1200000.00 1200000.00 0.0155 N N Y N - N/A - SAN FRANCISCO CITY & COUNTY REDEVELO SAN FRANCISCO CITY & COUNTY REDEVELO 79765TBJ3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2033-12-01 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 0.0123 825000.00 825000.00 0.0107 N N Y N - N/A - SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 798165FJ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 6 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 0.0121 1000000.00 1000000.00 0.0129 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034REA9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 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 0.0124 3300000.00 3300000.00 0.0427 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034N4X9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2026-11-01 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 0.0118 3575000.00 3575000.00 0.0463 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RH73 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2048-12-01 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 0.0118 2250000.00 2250000.00 0.0291 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RYA7 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 0.0118 1110000.00 1110000.00 0.0144 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YTA9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2044-08-01 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0118 1620000.00 1620000.00 0.0210 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034ME69 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2047-12-31 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 0.0133 4700000.00 4700000.00 0.0608 N N Y N - N/A - General California Municipal Money Market Fund 2020-03-04 /S/John Delise John Delise Treasury Manager