N-MFP2 0000803951 XXXXXXXX 2020-05-29 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 0.00 3854475.50 1121022.42 2475484.12 1500000.00 89975000.00 93704475.50 92972683.90 102915992.33 94555012.99 0.0000 0.0411 0.0120 0.0240 0.0158 0.9663 0.9987 0.9987 0.9987 0.9986 0.00 92540000.00 92540000.00 1396940.08 167785.66 93769154.42 93768944.55 1.0000 0.0027 1.0000 1.0000 1.0000 1.0000 1.0000 C000000263 2500.00 61805224.48 61805099.36 1.0000 1.0000 1.0000 1.0000 1.0000 335354.62 311784.61 1815503.85 1106796.61 465639.70 660765.72 5436563.32 1704311.75 273302.60 3369379.30 8326364.09 7153037.99 0.0001 Y BNY Mellon Investment Advisor Inc. waives expenses to maintain a minimum yield of .01. 23,042.88 C000000264 2500.00 31963929.94 31963845.19 1.0000 1.0000 1.0000 1.0000 1.0000 67888.15 32282.75 838361.27 500273.56 2119808.15 2762761.29 5230549.70 1336286.83 2566267.63 6253583.93 10822874.90 10885188.36 0.0001 Y BNY Mellon Investment Advisor Inc. expenses are capped at 100 basis points. Also waives expenses to maintain a minimum yield of .01. 25,531.78 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 2020-06-05 2020-06-05 2031-01-01 Y COMERICA BANK 1.0000 5 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 0.0023 1900000.00 1900000.00 0.0203 N N Y N - N/A - ALAMEDA COUNTY INDUSTRIAL DEVELOPMEN ALAMEDA COUNTY INDUSTRIAL DEVELOPMEN 011106AP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2025-10-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0029 1330000.00 1330000.00 0.0142 N N Y N - N/A - CALIFORNIA ECONOMIC DEVELOPMENT FINA CALIFORNIA ECONOMIC DEVELOPMENT FINA 13066RAD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1c 2020-06-05 2020-06-05 2027-07-01 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0026 425000.00 425000.00 0.0045 N N Y N - N/A - CALIFORNIA ECONOMIC DEVELOPMENT FINA CALIFORNIA ECONOMIC DEVELOPMENT FINA 13066PAX6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2028-05-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0026 160000.00 160000.00 0.0017 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 2020-06-05 2020-06-05 2042-07-01 Y COMERICA BANK 1.0000 5 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 0.0026 2820000.00 2820000.00 0.0301 N N Y N - N/A - CALIFORNIA ENTERPRISE DEVELOPMENT AU CALIFORNIA ENTERPRISE DEVELOPMENT AU 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2042-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0018 5500000.00 5500000.00 0.0587 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 2020-06-05 2020-06-05 2040-04-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0024 2000000.00 2000000.00 0.0213 N N Y N - N/A - CALIFORNIA HOUSING FINANCE CALIFORNIA HOUSING FINANCE 13034PVH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2035-08-01 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0022 100000.00 100000.00 0.0011 N N Y N - N/A - CALIFORNIA POLLUTION CONTROL FINANCI CALIFORNIA POLLUTION CONTROL FINANCI 130536ND3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2036-06-01 Y MUFG UNION BANK NA 1.0000 5 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 0.0026 1700000.00 1700000.00 0.0181 N N Y N - N/A - CALIFORNIA POLLUTION CONTROL FINANCI CALIFORNIA POLLUTION CONTROL FINANCI 130536LE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2028-05-01 Y COBANK ACB 1.0000 5 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 0.0020 3400000.00 3400000.00 0.0363 N N Y N - N/A - CALIFORNIA POLLUTION CONTROL FINANCI CALIFORNIA POLLUTION CONTROL FINANCI 130536LW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2029-06-01 Y COBANK ACB 1.0000 5 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 0.0020 1500000.00 1500000.00 0.0160 N N Y N - N/A - CALIFORNIA POLLUTION CONTROL FINANCI CALIFORNIA POLLUTION CONTROL FINANCI 130536LM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2028-11-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0020 2350000.00 2350000.00 0.0251 N N Y N - N/A - CALIFORNIA POLLUTION CONTROL FINANCI CALIFORNIA POLLUTION CONTROL FINANCI 130536JF3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2021-09-01 Y COBANK ACB 1.0000 5 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 0.0020 1550000.00 1550000.00 0.0165 N N Y N - N/A - CALIFORNIA POLLUTION CONTROL FINANCI CALIFORNIA POLLUTION CONTROL FINANCI 130536PG4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2028-11-01 Y MUFG UNION BANK NA 1.0000 5 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 0.0026 1230000.00 1230000.00 0.0131 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-01-01 Y US BANK NA 1.0000 5 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 0.0020 1785000.00 1785000.00 0.0190 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCH1 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2032-09-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0026 700000.00 700000.00 0.0075 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 2020-06-05 2020-06-05 2020-11-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0030 3750000.00 3750000.00 0.0400 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+ 2020-06-05 2020-06-05 2024-09-01 Y US BANK NA 1.0000 5 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 0.0030 5000000.00 5000000.00 0.0533 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 2020-06-05 2020-06-05 2033-04-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0024 800000.00 800000.00 0.0085 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2040-08-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0017 1505000.00 1505000.00 0.0161 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 2020-06-05 2020-06-05 2039-08-01 Y CITIBANK NA 1.0000 5 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 0.0030 205000.00 205000.00 0.0022 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13079FAM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2038-07-01 Y CITIBANK NA 1.0000 5 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 0.0019 700000.00 700000.00 0.0075 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13077VV90 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2034-12-01 Y CITIBANK NA 1.0000 5 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 0.0030 760000.00 760000.00 0.0081 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13077V4R0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0023 100000.00 100000.00 0.0011 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 13079PTU7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2050-12-31 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 5 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 0.0024 100000.00 100000.00 0.0011 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+ 2020-06-05 2020-06-05 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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 0.0022 4800000.00 4800000.00 0.0512 N N Y N - N/A - CITY OF SANTA ROSA CA CITY OF SANTA ROSA CA 80262MBE5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2039-11-01 Y CITIBANK NA 1.0000 5 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 0.0019 1740000.00 1740000.00 0.0186 N N Y N - N/A - COUNTY OF SACRAMENTO CA COUNTY OF SACRAMENTO CA 786151AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2028-11-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0022 800000.00 800000.00 0.0085 N N Y N - N/A - GARDEN GROVE HOUSING AUTHORITY GARDEN GROVE HOUSING AUTHORITY 365265AB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2020-07-01 Y MUFG UNION BANK NA 1.0000 5 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 0.0020 3800000.00 3800000.00 0.0405 N N Y N - N/A - LOS ANGELES CA DEPT WTR & PWR LOS ANGELES CA DEPT WTR & PWR 544495DH4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2034-07-01 Y BARCLAYS BANK PLC 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0004 1500000.00 1500000.00 0.0160 N N N N - N/A - LOS ANGELES COMMUNITY REDEVELOPMENT LOS ANGELES COMMUNITY REDEVELOPMENT 544393AT8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2030-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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 0.0016 100000.00 100000.00 0.0011 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+ 2020-06-05 2020-06-05 2031-07-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0021 3000000.00 3000000.00 0.0320 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 2020-06-05 2020-06-05 2036-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0043 4200000.00 4200000.00 0.0448 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 2020-06-05 2020-06-05 2037-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0048 4565000.00 4565000.00 0.0487 N N Y N - N/A - MODESTO CA MF HSG REVENUE MODESTO CA MF HSG REVENUE 607785BE1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2024-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 5 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 0.0025 235000.00 235000.00 0.0025 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 2020-06-05 2020-06-05 2031-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 5 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 0.0024 6500000.00 6500000.00 0.0693 N N Y N - N/A - SAN FRANCISCO CITY & COUNTY HOUSING SAN FRANCISCO CITY & COUNTY HOUSING 79765HAM3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2049-09-01 Y CITIBANK NA 1.0000 5 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 0.0022 2530000.00 2530000.00 0.0270 N N Y N - N/A - SAN FRANCISCO CITY & COUNTY REDEVELO SAN FRANCISCO CITY & COUNTY REDEVELO 79765TBH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2033-12-01 Y CITIBANK NA 1.0000 5 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 0.0019 200000.00 200000.00 0.0021 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 2020-06-05 2020-06-05 2033-12-01 Y CITIBANK NA 1.0000 5 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 0.0028 825000.00 825000.00 0.0088 N N Y N - N/A - SAN RAFAEL REDEVELOPMENT AGENCY SAN RAFAEL REDEVELOPMENT AGENCY 799327AB7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2031-12-01 Y CITIBANK NA 1.0000 5 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 0.0019 1470000.00 1470000.00 0.0157 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WAS3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2046-05-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0019 1000000.00 1000000.00 0.0107 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 2020-06-05 2020-06-05 2047-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0033 4700000.00 4700000.00 0.0501 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 2020-06-05 2020-06-05 2044-08-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0019 1620000.00 1620000.00 0.0173 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 2020-06-05 2020-06-05 2042-11-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0019 2950000.00 2950000.00 0.0315 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 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0018 1110000.00 1110000.00 0.0118 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 2020-06-05 2020-06-05 2022-12-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 1500000.00 1500000.00 0.0160 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 2020-06-05 2020-06-05 2040-05-01 Y BNP PARIBAS 1.0000 5 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 0.0016 2025000.00 2025000.00 0.0216 N N Y N - N/A - General California Municipal Money Market Fund 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager