N-MFP2 0000867955 XXXXXXXX 2020-02-28 0000867955 S000000326 3 N N 033-36821 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 Other Tax Exempt Y 18 18 2906728.60 6503315.11 5217200.08 4610000.00 0.00 36656728.60 41223315.11 41437200.08 38830000.00 0.00 0.0555 0.1183 0.0946 0.0845 0.0000 0.6999 0.7502 0.7510 0.7114 0.0000 0.00 54427162.69 54427162.69 63520.26 110253.21 54380429.74 54383024.04 1.0000 0.0120 0.9999 0.9999 0.9999 0.9999 C000000805 10000000.00 5654816.93 0.00 0.9999 0.9999 0.9999 0.9999 898626.14 2029326.20 2519.21 192651.74 633611.83 212114.73 18296.64 360753.81 1553053.82 2794846.48 0.0072 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. Shareholder servicing fees are waived. 468.07 C000000806 10000000.00 15250767.60 0.00 0.9999 0.9999 0.9999 0.9999 1906475.72 1414534.20 2508231.23 263854.09 500636.62 728817.52 719850.95 952337.64 5635194.52 3359543.45 0.0048 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. 1,158.40 C000212550 10000000.00 33474845.21 0.00 0.9999 0.9999 0.9999 0.9999 1813156.51 882725.25 1070911.73 560943.05 254005.84 228100.98 227169.28 349868.68 3365243.36 2021637.96 0.0050 Y BNY Mellon Investment Advisor Inc. Expenses are capped 70 basis points. 7,369.62 CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMA7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-22 2020-04-22 2020-04-22 N N Y WELLS FARGO BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0130 999990.00 999990.00 0.0184 N N N N - N/A - CITY OF SYRACUSE NY CITY OF SYRACUSE NY 8717026P6 Other Municipal Security Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0115 2001620.00 2001620.00 0.0368 N N N N - N/A - COLORADO SPRINGS CO UTILITIES COLORADO SPRINGS CO UTILITIES 196632BH5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-06 2020-03-06 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0126 285000.00 285000.00 0.0052 N N Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2022-01-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0117 1700000.00 1700000.00 0.0313 N N Y N - 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N/A - TENNESSEE ST TENNESSEE ST 88055EAS7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-27 2020-05-27 2020-05-27 N Y TENN. 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