N-MFP2 0000867955 XXXXXXXX 2020-05-29 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 17 17 20566094.36 22684297.16 21447197.92 10095175.08 7651436.56 65186094.36 71717338.25 72832315.95 64891175.08 64584436.56 0.2710 0.2887 0.2575 0.1278 0.0966 0.8590 0.9127 0.8745 0.8215 0.8157 401436.56 78593073.99 78593073.99 183842.29 1207531.09 77970821.75 77970211.45 1.0000 0.0024 1.0001 1.0001 1.0001 1.0001 1.0001 C000000805 10000000.00 6889103.71 6889057.17 1.0001 1.0001 1.0001 1.0001 1.0001 6935.47 2590.99 1029787.46 3600.00 3856.12 689218.55 873169.96 712743.59 43037.54 153971.17 1956786.55 1562124.30 0.0001 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. Shareholder servicing fees are waived. Fund also waives expenses to maintain a minimum yield of .01. 1071.62 C000000806 10000000.00 13057511.13 13057351.33 1.0001 1.0001 1.0001 1.0001 1.0001 4411.62 95945.34 2066336.60 650953.72 1114795.92 271716.47 396228.18 1549113.16 40493.69 758601.05 3622266.01 3326329.74 0.0001 Y BNY Mellon Investment Advisor Inc. Mgt. fee is capped at 10 basis points. Fund also waives expenses to maintain a minimum yield of .01. 5010.61 C000212550 10000000.00 58024206.91 58023802.95 1.0001 1.0001 1.0001 1.0001 1.0001 165702.24 0.00 288537.99 49977.30 338913.77 0.00 1070327.22 163875.41 130141.89 262797.20 1993623.11 476649.91 0.0001 Y BNY Mellon Investment Advisor Inc. expenses is capped at 70 basis points. The fund also waives expenses to maintain a minimum yield of .01. 31,377.87 ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-06-05 2020-06-05 2041-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0013 1300000.00 1300000.00 0.0167 N N Y N - N/A - CITY OF COLUMBUS OH CITY OF COLUMBUS OH 199491XA4 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 2026-12-01 Y COLUMBUS, OHIO 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0007 2095000.00 2095000.00 0.0269 N N Y N - N/A - CITY OF HOUSTON TX CITY OF HOUSTON TX 44239MMM1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 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 0.0080 1000510.00 1000510.00 0.0128 N N N N - N/A - CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE TN PUBLIC BLDG AUT 182564AX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-01 2020-06-01 2034-07-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0009 500000.00 500000.00 0.0064 N N N N - N/A - COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY 19648AT54 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2022-01-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0018 1700000.00 1700000.00 0.0218 N N Y 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 2020-06-05 2020-06-05 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0017 285000.00 285000.00 0.0037 N N Y N - N/A - COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD 61335W6P7 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0031 2000120.00 2000120.00 0.0257 N N N N - N/A - DELAWARE VALLEY REGIONAL FINANCE AUT DELAWARE VALLEY REGIONAL FINANCE AUT 246579LD6 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 2050-12-31 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0012 3500000.00 3500000.00 0.0449 N N Y N - N/A - HAMPTON ROADS SANITATION DISTRICT HAMPTON ROADS SANITATION DISTRICT 409327HZ9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2046-08-01 Y HAMPTON RDS VA SAN DIST 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N N 0.0009 2300000.00 2300000.00 0.0295 N N Y N - N/A - HIGHLANDS COUNTY HEALTH FACILITIES A HIGHLANDS COUNTY HEALTH FACILITIES A 431022KF8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2020-06-05 2020-06-05 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0012 1000000.00 1000000.00 0.0128 N N Y N - N/A - HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE 44243AGK2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-15 2020-06-15 2020-06-15 N Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0027 1750035.00 1750035.00 0.0224 N N N N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471AAS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-01 2020-06-01 2039-11-01 Y WELLS FARGO BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0006 1500000.00 1500000.00 0.0192 N N N N - N/A - IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2025-04-01 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 0.0032 600000.00 600000.00 0.0077 N N Y N - N/A - LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RIVER AUTHORITY 54810XWC4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-06-02 2020-06-02 2020-06-02 N Y JP MORGAN CHASE BANK NA 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 STATE STREET BANK & TRST 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0032 1598015.98 1598015.98 0.0205 N N Y N - N/A - LUBBOCK INDEPENDENT SCHOOL DISTRICT LUBBOCK INDEPENDENT SCHOOL DISTRICT 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2020-06-05 2020-06-05 2029-08-15 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0028 1560000.00 1560000.00 0.0200 N N Y N - N/A - MARYLAND ECONOMIC DEVELOPMENT CORP MARYLAND ECONOMIC DEVELOPMENT CORP 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 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 0.0023 1800000.00 1800000.00 0.0231 N N Y N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698DF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2020-06-01 2020-06-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0006 1300000.00 1300000.00 0.0167 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-01 2020-06-01 2035-11-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 1800000.00 1800000.00 0.0231 N N N N - N/A - MIZUHO FLOATER/RESIDUAL TRUSTV MIZUHO FLOATER/RESIDUAL TRUSTV 60700HAD1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2021-03-01 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 0.0029 1500000.00 1500000.00 0.0192 N N 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 2020-06-05 2020-06-05 2036-03-01 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 0.0028 2000000.00 2000000.00 0.0257 N N Y N - N/A - MOBILE COUNTY INDUSTRIAL DEVELOPMENT MOBILE COUNTY INDUSTRIAL DEVELOPMENT 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-06-05 2020-06-05 2040-07-01 Y SWEDBANK AB 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0018 3400000.00 3400000.00 0.0436 N N Y N - N/A - MONTGOMERY COUNTY INDUSTRIAL DEVELOP MONTGOMERY COUNTY INDUSTRIAL DEVELOP 613609SQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2025-02-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0024 315000.00 315000.00 0.0040 N N Y N - N/A - NEW MEXICO HOSPITAL EQUIPMENT LOAN C NEW MEXICO HOSPITAL EQUIPMENT LOAN C 647370EK7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2034-08-01 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 0.0015 1000000.00 1000000.00 0.0128 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972F6V3 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 2045-06-15 Y STATE STREET BANK & TRST 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 2150000.00 2150000.00 0.0276 N N N N - N/A - NEW YORK NY NEW YORK NY 64966HXT2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-06-05 2020-06-05 2039-03-01 Y BARCLAYS BANK PLC 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0008 2635000.00 2635000.00 0.0338 N N Y N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 6775198W3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2025-03-15 Y OHIO STATE 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0011 2300000.00 2300000.00 0.0295 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RSD5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0030 2000200.00 2000200.00 0.0257 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RSC7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0030 1000100.00 1000100.00 0.0128 N N N N - N/A - PERMANENT UNIVERSITY FUND PERMANENT UNIVERSITY FUND 91513USA1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-22 2020-06-22 2020-06-22 N N N 0.0026 2000000.00 2000000.00 0.0257 N N N N - N/A - PRIVATE COLLEGES & UNIVERSITIES AUTH PRIVATE COLLEGES & UNIVERSITIES AUTH 74265LSH2 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 2035-09-01 Y PRIVATE COLLEGES AND 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0012 2300000.00 2300000.00 0.0295 N N Y N - N/A - RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0021 2000000.00 2000000.00 0.0257 N N Y N - N/A - RIB FLOATER TRUST VARIOUS STATES RIB FLOATER TRUST VARIOUS STATES 76252PHM4 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2045-06-01 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 0.0018 1800000.00 1800000.00 0.0231 N N Y N - N/A - STATE OF TEXAS STATE OF TEXAS 882724PY7 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0149 1569290.45 1569290.45 0.0201 N N N N - N/A - STATE OF TEXAS STATE OF TEXAS 882724GK7 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 2040-12-01 Y STATE STREET BANK & TRST 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 1000000.00 1000000.00 0.0128 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SQL1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0020 1265000.00 1265000.00 0.0162 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034N7S7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2042-08-01 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 0.0019 2000000.00 2000000.00 0.0257 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RJ55 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2037-07-01 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 0.0035 2000000.00 2000000.00 0.0257 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RP66 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2042-07-01 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 0.0029 1000000.00 1000000.00 0.0128 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034U8H4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-06-05 2020-06-05 2022-02-01 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 3200000.00 3200000.00 0.0410 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UD89 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2032-04-01 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 0.0018 1865000.00 1865000.00 0.0239 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EAX6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-21 2020-10-21 2020-10-21 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0040 2096419.20 2096419.20 0.0269 N N N N - N/A - TOMPKINS COUNTY INDUSTRIAL DEVELOPME TOMPKINS COUNTY INDUSTRIAL DEVELOPME 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-06-05 2020-06-05 2030-03-01 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 0.0021 1615000.00 1615000.00 0.0207 N N Y N - N/A - UNIV OF NORTH CAROLINA NC HOSP UNIV OF NORTH CAROLINA NC HOSP 914713VU3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-06-05 2020-06-05 2025-12-01 Y UNIV N.C. HP. (CHAPEL) 0.0000 5 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0010 4000000.00 4000000.00 0.0513 N N Y N - N/A - UNIV OF TEXAS TX PERMANENT UNI UNIV OF TEXAS TX PERMANENT UNI 91513YB94 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-06-19 2020-06-19 2020-06-19 N N N 0.0023 1000020.00 1000020.00 0.0128 N N N N - N/A - VERMONT HOUSING FINANCE AGENCY VERMONT HOUSING FINANCE AGENCY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-06-05 2020-06-05 2045-05-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0016 2000000.00 2000000.00 0.0257 N N Y N - N/A - Dreyfus Municipal Cash Management Plus 2020-06-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager