N-MFP2 0000803951 XXXXXXXX 2020-11-30 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 6 6 4000000.00 638412.51 3270932.40 22545804.07 26395336.16 74405000.00 71043412.51 73675932.40 98950804.07 98800336.16 0.0537 0.0090 0.0444 0.2277 0.2670 0.9995 0.9995 0.9995 0.9995 0.9996 725336.16 94075000.00 94075000.00 4044479.86 58362.34 98786453.68 98783961.31 1.0000 0.0017 1.0000 1.0000 1.0000 1.0000 1.0000 C000000263 2500.00 82776188.78 82774380.60 1.0000 1.0000 1.0000 1.0000 1.0000 864597.07 377558.16 935288.40 664274.86 2486445.30 715684.98 25445081.70 163115.49 1245.00 89117.92 29732657.47 2009751.41 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 33,372.41 C000000264 2500.00 16010264.90 16009580.71 1.0000 1.0000 1.0000 1.0000 1.0000 248049.44 115344.63 27887.60 3582581.23 930452.69 67602.10 9595.09 4169.87 960.39 63551.99 1216945.21 3833249.82 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. 15,314.89 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 2020-12-07 2020-12-07 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 0.0018 1820000.00 1820000.00 0.0184 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 2020-12-07 2020-12-07 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 0.0026 1330000.00 1330000.00 0.0135 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+ 2020-12-07 2020-12-07 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 0.0016 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 2020-12-07 2020-12-07 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 0.0018 2385000.00 2385000.00 0.0241 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 2020-12-07 2020-12-07 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 0.0021 2605000.00 2605000.00 0.0264 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 2020-12-07 2020-12-07 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 0.0019 2000000.00 2000000.00 0.0202 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 2020-12-07 2020-12-07 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 0.0010 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 2020-12-07 2020-12-07 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 0.0022 1230000.00 1230000.00 0.0125 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+ 2020-12-07 2020-12-07 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 0.0017 2350000.00 2350000.00 0.0238 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 2020-12-07 2020-12-07 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 0.0017 3400000.00 3400000.00 0.0344 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+ 2020-12-07 2020-12-07 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 0.0017 1400000.00 1400000.00 0.0142 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 2020-12-07 2020-12-07 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 0.0022 1700000.00 1700000.00 0.0172 N N Y N - N/A - CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FIN AUTH REV 13057EBD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 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 0.0006 2140000.00 2140000.00 0.0217 N Y Y N - N/A - CALIFORNIA ST CALIFORNIA ST 13063BCD2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2033-05-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0006 2000000.00 2000000.00 0.0202 N Y Y N - N/A - CALIFORNIA ST CALIFORNIA ST 13063A6H2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2034-05-01 Y CITIBANK NA 1.0000 1 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 0.0008 1970000.00 1970000.00 0.0199 N Y Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TAW0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 2025-06-01 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 0.0016 300000.00 300000.00 0.0030 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033WWJ8 Variable Rate Demand Note Y 2020-12-07 2020-12-07 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 0.0015 1785000.00 1785000.00 0.0181 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 2020-12-07 2020-12-07 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 0.0021 1000000.00 1000000.00 0.0101 N N Y N - N/A - CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA ST INFRASTRUCTURE & 13033TCH1 Variable Rate Demand Note Y 2020-12-07 2020-12-07 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 0.0081 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+ 2020-12-07 2020-12-07 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 0.0018 5000000.00 5000000.00 0.0506 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 2020-12-07 2020-12-07 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 0.0022 760000.00 760000.00 0.0077 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 2020-12-07 2020-12-07 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 0.0022 205000.00 205000.00 0.0021 N N Y N - N/A - CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA ST STWD CMNTYS DEV 130795VL8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2047-08-15 Y WELLS FARGO BANK NA 1.0000 1 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 0.0007 2330000.00 2330000.00 0.0236 N Y 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+ 2020-12-07 2020-12-07 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 0.0016 150000.00 150000.00 0.0015 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+ 2020-12-07 2020-12-07 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 0.0018 100000.00 100000.00 0.0010 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+ 2020-12-07 2020-12-07 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 0.0024 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+ 2020-12-07 2020-12-07 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 0.0018 4700000.00 4700000.00 0.0476 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 2020-12-01 2020-12-01 2034-07-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0007 1300000.00 1300000.00 0.0132 N Y 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+ 2020-12-07 2020-12-07 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 0.0016 3000000.00 3000000.00 0.0304 N N Y N - N/A - MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 59266TPE5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-12-01 2020-12-01 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 0.0009 5200000.00 5200000.00 0.0526 N Y 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+ 2020-12-01 2020-12-01 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 0.0009 1430000.00 1430000.00 0.0145 N Y Y N - N/A - MET WTR DIST OF STHRN CA MET WTR DIST OF STHRN CA 59266TMV0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2047-07-01 Y PNC BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0010 1000000.00 1000000.00 0.0101 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 2020-12-07 2020-12-07 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 0.0035 3500000.00 3500000.00 0.0354 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 2020-12-07 2020-12-07 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 0.0035 3500000.00 3500000.00 0.0354 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 2020-12-07 2020-12-07 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 0.0017 2300000.00 2300000.00 0.0233 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 2020-12-07 2020-12-07 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 5500000.00 5500000.00 0.0557 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 2020-12-07 2020-12-07 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 0.0017 2740000.00 2740000.00 0.0277 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 2020-12-07 2020-12-07 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 0.0018 825000.00 825000.00 0.0084 N N Y N - N/A - SAN MATEO CNTY CA TRANSPRTN AU SAN MATEO CNTY CA TRANSPRTN AU 79905CAB9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-01 2020-12-01 2049-06-01 Y BANK OF AMERICA NA 1.0000 1 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 0.0010 1500000.00 1500000.00 0.0152 N Y Y N - N/A - STHRN CALIFORNIA ST PUBLIC PWR STHRN CALIFORNIA ST PUBLIC PWR 842475M85 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-12-01 2020-12-01 2036-07-01 Y US BANK NA 1.0000 1 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 0.0007 2800000.00 2800000.00 0.0283 N Y 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 2020-12-07 2020-12-07 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 0.0021 2555000.00 2555000.00 0.0259 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 2020-12-07 2020-12-07 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 0.0030 4700000.00 4700000.00 0.0476 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 2020-12-07 2020-12-07 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 0.0016 2810000.00 2810000.00 0.0284 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 2020-12-07 2020-12-07 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 0.0016 2950000.00 2950000.00 0.0299 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 2020-12-07 2020-12-07 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 0.0015 1110000.00 1110000.00 0.0112 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 2020-12-07 2020-12-07 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 0.0015 1400000.00 1400000.00 0.0142 N N Y N - N/A - General California Municipal Money Market Fund 2020-12-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager