N-MFP2 0000803951 XXXXXXXX 2020-09-30 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 1178365.33 4400000.00 4217716.21 3230178.99 3424368.70 73073460.00 72795000.00 72762716.21 72825178.99 73219368.70 0.0161 0.0604 0.0579 0.0443 0.0467 0.9995 0.9995 0.9994 0.9994 0.9994 624368.70 72595000.00 72595000.00 41210.16 249097.81 73011481.05 73008988.68 1.0000 0.0022 1.0000 1.0000 1.0000 1.0000 1.0000 C000000263 2500.00 54567595.98 54565787.80 1.0000 1.0000 1.0000 1.0000 1.0000 1116955.13 873992.34 247374.40 784182.48 1341154.95 1289545.01 6326797.40 6269788.02 498322.80 315240.34 9530604.68 9532748.19 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 28,574.66 C000000264 2500.00 18443885.07 18443200.88 1.0000 1.0000 1.0000 1.0000 1.0000 110743.50 1042252.81 32258.77 13408.04 29303.56 12764.73 339943.14 179489.06 13091.40 55.74 525340.37 1247970.38 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. 17,212.71 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 2020-10-07 2020-10-07 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 0.0019 1760000.00 1760000.00 0.0241 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 2020-10-07 2020-10-07 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 0.0025 1330000.00 1330000.00 0.0182 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+ 2020-10-07 2020-10-07 2028-05-01 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 0.0016 160000.00 160000.00 0.0022 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 2020-10-07 2020-10-07 2027-07-01 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 7 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 0.0016 725000.00 725000.00 0.0099 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 2020-10-07 2020-10-07 2035-08-01 Y MITSUBISHI UFJ TRUST AND BANKING CORP 1.0000 7 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 0.0019 100000.00 100000.00 0.0014 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 2020-10-07 2020-10-07 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 0.0022 2820000.00 2820000.00 0.0386 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 2020-10-07 2020-10-07 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 0.0020 2000000.00 2000000.00 0.0274 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0016 1785000.00 1785000.00 0.0244 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCH1 Variable Rate Demand Note Y 2020-10-07 2020-10-07 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 0.0020 800000.00 800000.00 0.0110 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+ 2020-10-07 2020-10-07 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 0.0020 5000000.00 5000000.00 0.0685 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 2020-10-07 2020-10-07 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 0.0023 1000000.00 1000000.00 0.0137 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 2020-10-07 2020-10-07 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 0.0020 1700000.00 1700000.00 0.0233 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+ 2020-10-07 2020-10-07 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 0.0018 2350000.00 2350000.00 0.0322 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 2020-10-07 2020-10-07 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 0.0020 1230000.00 1230000.00 0.0168 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 2020-10-07 2020-10-07 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 0.0018 3400000.00 3400000.00 0.0466 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+ 2020-10-07 2020-10-07 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 0.0018 1400000.00 1400000.00 0.0192 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+ 2020-10-07 2020-10-07 2050-12-31 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 0.0018 150000.00 150000.00 0.0021 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+ 2020-10-07 2020-10-07 2037-06-15 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 0.0019 100000.00 100000.00 0.0014 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 2020-10-07 2020-10-07 2034-12-01 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 0.0025 760000.00 760000.00 0.0104 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 2020-10-07 2020-10-07 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 0.0025 205000.00 205000.00 0.0028 N N Y N - N/A - CITY OF MODESTO CA CITY OF MODESTO CA 607785BE1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-10-07 2020-10-07 2024-09-15 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 0.0020 235000.00 235000.00 0.0032 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+ 2020-10-07 2020-10-07 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 0.0018 3000000.00 3000000.00 0.0411 N N Y N - N/A - MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 59266TPD7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-10-01 2020-10-01 2037-07-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 2800000.00 2800000.00 0.0384 N Y Y N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAG4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2036-03-01 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 0.0037 3500000.00 3500000.00 0.0479 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 2020-10-07 2020-10-07 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 0.0036 3500000.00 3500000.00 0.0479 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 2020-10-07 2020-10-07 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 0.0018 2300000.00 2300000.00 0.0315 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 2020-10-07 2020-10-07 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 0.0017 3500000.00 3500000.00 0.0479 N N Y N - N/A - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO CA HSG AUTH MF HSG R 79728FJR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-10-07 2020-10-07 2039-10-01 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 0.0018 1050000.00 1050000.00 0.0144 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 2020-10-07 2020-10-07 2049-09-01 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 0.0016 2785000.00 2785000.00 0.0381 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 2020-10-07 2020-10-07 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 0.0020 825000.00 825000.00 0.0113 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+ 2020-10-07 2020-10-07 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 0.0016 4800000.00 4800000.00 0.0657 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WXN9 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-10-07 2020-10-07 2049-10-01 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 0.0022 2555000.00 2555000.00 0.0350 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 2020-10-07 2020-10-07 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 0.0031 4700000.00 4700000.00 0.0644 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 2020-10-07 2020-10-07 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 0.0017 2810000.00 2810000.00 0.0385 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 2020-10-07 2020-10-07 2042-11-01 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 0.0017 2950000.00 2950000.00 0.0404 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 2020-10-07 2020-10-07 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 0.0016 1110000.00 1110000.00 0.0152 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 2020-10-07 2020-10-07 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 0.0016 1400000.00 1400000.00 0.0192 N N Y N - N/A - General California Municipal Money Market Fund 2020-10-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager