N-MFP2 0000803951 XXXXXXXX 2020-03-31 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 671715.84 0.00 4443063.30 1995000.00 2950790.85 81266715.84 82146491.39 87900005.79 91350206.94 89680819.54 0.0083 0.0000 0.0504 0.0218 0.0328 0.9988 0.9985 0.9979 0.9969 0.9966 1325612.60 82725000.00 82725000.00 5926578.22 1879177.69 88098013.13 88097802.22 1.0000 0.0500 1.0000 1.0000 1.0000 1.0000 1.0000 C000000263 2500.00 56512529.49 56512402.99 1.0000 1.0000 1.0000 1.0000 1.0000 6163421.77 1833862.50 2075674.52 355276.76 4919044.60 3969129.87 9363477.35 3435171.70 1036689.04 912554.23 23558307.28 10505995.06 0.0424 Y BNY Mellon Investment Advisor Inc. waives expenses to maintain a minimum yield of .01 C000000264 2500.00 31585483.64 31585399.23 1.0000 1.0000 1.0000 1.0000 1.0000 1942271.30 2237703.49 1228277.96 2834607.07 3444805.25 1685994.29 1654199.72 3912389.44 424838.97 248719.74 8694393.20 10919414.03 0.0402 Y BNY Mellon Investment Advisor Inc. expenses are capped at 100 basis points. Also waives expenses to maintain a minimum yield of .01. 6,071.98 ABAG FINANCE AUTHORITY FOR NONPROFIT ABAG FINANCE AUTHORITY FOR NONPROFIT 00037CGY0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2031-01-01 Y COMERICA BANK 1.0000 7 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 0.0523 1900000.00 1900000.00 0.0216 N N Y N - N/A - ALAMEDA CNTY CA INDL DEV AUTH ALAMEDA CNTY CA INDL DEV AUTH 011106AP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2025-10-01 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 0.0382 430000.00 430000.00 0.0049 N N Y N - N/A - CALIFORNIA ENTERPRISE DEVELOPMENT AU CALIFORNIA ENTERPRISE DEVELOPMENT AU 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2042-07-01 Y COMERICA BANK 1.0000 7 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 0.0526 2820000.00 2820000.00 0.0320 N N Y N - N/A - CALIFORNIA ENTERPRISE DEVELOPMENT AU CALIFORNIA ENTERPRISE DEVELOPMENT AU 13067NAL6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2040-04-01 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 0.0520 2000000.00 2000000.00 0.0227 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2037-01-01 Y US BANK NA 1.0000 7 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 0.0520 1785000.00 1785000.00 0.0203 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCH1 Variable Rate Demand Note Y 2020-04-07 2020-04-07 2032-09-01 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 700000.00 700000.00 0.0079 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+ 2020-04-07 2020-04-07 2024-09-01 Y US BANK NA 1.0000 7 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 0.0433 5000000.00 5000000.00 0.0568 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 2020-04-07 2020-04-07 2020-11-01 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 0.0526 3750000.00 3750000.00 0.0426 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 2020-04-07 2020-04-07 2033-04-01 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 0.0379 1000000.00 1000000.00 0.0114 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 2020-04-07 2020-04-07 2036-06-01 Y MUFG UNION BANK NA 1.0000 7 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 0.0502 1700000.00 1700000.00 0.0193 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 2020-04-07 2020-04-07 2028-05-01 Y COBANK ACB 1.0000 7 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 0.0516 3400000.00 3400000.00 0.0386 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+ 2020-04-07 2020-04-07 2029-06-01 Y COBANK ACB 1.0000 7 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 0.0516 1500000.00 1500000.00 0.0170 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+ 2020-04-07 2020-04-07 2028-11-01 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 0.0516 2350000.00 2350000.00 0.0267 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 2020-04-07 2020-04-07 2028-11-01 Y MUFG UNION BANK NA 1.0000 7 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 0.0502 1230000.00 1230000.00 0.0140 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 2020-04-07 2020-04-07 2021-09-01 Y COBANK ACB 1.0000 7 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 0.0516 1550000.00 1550000.00 0.0176 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 2020-04-07 2020-04-07 2039-08-01 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 0.0492 205000.00 205000.00 0.0023 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13079PKW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 2042-12-01 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 0.0493 800000.00 800000.00 0.0091 N N Y N - N/A - CITY OF SAN JOSE CA CITY OF SAN JOSE CA 798165FJ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 2035-08-01 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 0.0448 3800000.00 3800000.00 0.0431 N N Y N - N/A - GARDEN GROVE CA HSG AUTH MF RE GARDEN GROVE CA HSG AUTH MF RE 365265AB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-04-07 2020-04-07 2020-07-01 Y MUFG UNION BANK NA 1.0000 7 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 0.0540 3800000.00 3800000.00 0.0431 N N Y N - N/A - LOS ANGELES INDUSTRIAL DEVELOPMENT A LOS ANGELES INDUSTRIAL DEVELOPMENT A 544566AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-04-07 2020-04-07 2031-07-01 Y FEDERAL HOME LOAN BANK 1.0000 7 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 0.0467 3000000.00 3000000.00 0.0341 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 2020-04-07 2020-04-07 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 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 0.0468 4200000.00 4200000.00 0.0477 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 2020-04-07 2020-04-07 2037-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 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 0.0403 3465000.00 3465000.00 0.0393 N N Y N - N/A - RIVERSIDE COUNTY INDUSTRIAL DEVELOPM RIVERSIDE COUNTY INDUSTRIAL DEVELOPM 76911TBG8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2029-08-01 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 0.0374 3160000.00 3160000.00 0.0359 N N Y N - N/A - SACRAMENTO COUNTY HOUSING AUTHORITY SACRAMENTO COUNTY HOUSING AUTHORITY 786111FD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-04-07 2020-04-07 2031-05-15 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 0.0443 5500000.00 5500000.00 0.0624 N N Y N - N/A - SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & CNTY CA R 79765TBH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2033-12-01 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 0.0541 3250000.00 3250000.00 0.0369 N N Y N - N/A - SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & CNTY CA R 79765TBJ3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2033-12-01 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 0.0541 825000.00 825000.00 0.0094 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 2020-04-07 2020-04-07 2047-12-31 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 4700000.00 4700000.00 0.0533 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 2020-04-07 2020-04-07 2044-08-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0367 1620000.00 1620000.00 0.0184 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 2020-04-07 2020-04-07 2026-11-01 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 0.0468 3575000.00 3575000.00 0.0406 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 2020-04-07 2020-04-07 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 0.0551 3300000.00 3300000.00 0.0375 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 2020-04-07 2020-04-07 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 0.0498 1110000.00 1110000.00 0.0126 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033LYE3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2022-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0466 1500000.00 1500000.00 0.0170 N N Y N - N/A - VICTORVILLE JOINT POWERS FINANCE AUT VICTORVILLE JOINT POWERS FINANCE AUT 92643UAC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-04-07 2020-04-07 2040-05-01 Y BNP PARIBAS 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BNP PARIBAS 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0516 3800000.00 3800000.00 0.0431 N N Y N - N/A - General California Municipal Money Market Fund 2020-04-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager