N-MFP2 0000867955 XXXXXXXX 2021-03-31 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 10 10 13096423.63 13100000.00 4500000.00 4500000.00 4500000.00 83216428.89 77235000.00 68335000.00 64335065.75 65010000.00 0.1482 0.1515 0.0588 0.0620 0.0614 0.9417 0.8931 0.8922 0.8863 0.8874 0.00 73206000.00 73206000.00 -38433.04 2713055.22 70454511.74 70416587.11 1.0000 0.0011 1.0003 1.0004 1.0005 1.0005 1.0005 C000000805 10000000.00 7063464.89 7059682.95 1.0003 1.0004 1.0005 1.0005 1.0005 739160.86 0.00 272879.67 369784.84 556933.72 1123611.70 0.00 210694.94 0.17 45102.62 1568974.42 1749194.10 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. 3,350.58 C000000806 10000000.00 18569144.28 18557473.04 1.0003 1.0004 1.0005 1.0005 1.0005 3104560.29 2525890.78 438181.61 1906195.44 151456.28 9725964.66 212956.28 4242671.95 2136.07 1033810.35 3909290.53 19434533.18 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 14,629.15 C000212550 10000000.00 44821902.57 44799431.12 1.0003 1.0004 1.0005 1.0005 1.0005 846151.88 531203.03 501772.81 263503.07 587894.47 27071.96 498518.96 369128.91 56412.99 871442.62 2490751.11 2062349.59 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. 30,048.50 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 2021-04-07 2021-04-07 2022-01-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0008 1700000.00 1700000.00 0.0241 N N Y N - N/A - EL PASO TX WTR & SWR REVENUE EL PASO TX WTR & SWR REVENUE 28382LV33 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2021-04-15 2021-04-15 2021-04-15 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0010 2000024.60 2000024.60 0.0284 N N N N - N/A - HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS CNTY FL HLTH FACS AU 431022KF8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA 2021-04-07 2021-04-07 2033-11-15 Y HIGHLANDS CNTY FL HEALTH 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AA N N 0.0005 1600000.00 1600000.00 0.0227 N N Y N - N/A - INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 45505TSA0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-01 2021-04-01 2047-07-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1500000.00 1500000.00 0.0213 N Y Y N - N/A - IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 46246KQM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2021-04-07 2021-04-07 2025-04-01 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 0.0013 600000.00 600000.00 0.0085 N N Y N - N/A - KNOX CNTY TN HLTH EDUCTNL & HS KNOX CNTY TN HLTH EDUCTNL & HS 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2036-08-01 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 0.0008 2370000.00 2370000.00 0.0336 N N Y N - N/A - LOUDON TN INDL DEV BRD POLL CO LOUDON TN INDL DEV BRD POLL CO 545840AB6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2023-06-01 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 0.0005 2100000.00 2100000.00 0.0298 N N Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2021-04-07 2021-04-07 2029-08-15 Y WELLS FARGO BANK NA 1.0000 7 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 0.0015 1560000.00 1560000.00 0.0221 N N Y N - N/A - MACON GA WTR AUTH MACON GA WTR AUTH 555758HX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2021-04-07 2021-04-07 2038-10-01 Y MACON GA WTR AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0009 1450000.00 1450000.00 0.0206 N N Y N - N/A - MARYLAND ST ECON DEV CORP SPL MARYLAND ST ECON DEV CORP SPL 57420NAQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2028-11-01 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 0.0009 1700000.00 1700000.00 0.0241 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2021-04-07 2021-04-07 2050-07-01 Y MANUF & TRADERS TRUST CO 1.0000 7 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 0.0010 3000000.00 3000000.00 0.0426 N N Y 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 2021-04-07 2021-04-07 2021-07-25 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 0.0025 1500000.00 1500000.00 0.0213 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 2021-04-07 2021-04-07 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 0.0025 2600000.00 2600000.00 0.0369 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 2021-04-07 2021-04-07 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 0.0025 2000000.00 2000000.00 0.0284 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2021-04-07 2021-04-07 2040-07-01 Y SWEDBANK AB 1.0000 7 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 0.0010 3400000.00 3400000.00 0.0483 N N Y N - N/A - MONROE CNTY GA DEV AUTH POLL C MONROE CNTY GA DEV AUTH POLL C 610530ES2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2021-04-07 2021-04-07 2036-01-01 Y TRUIST BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0014 2675000.00 2675000.00 0.0380 N N Y N - N/A - MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY CNTY PA INDL DEV AU 613609SQ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2025-02-01 Y TD BANK NA 1.0000 7 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 0.0015 315000.00 315000.00 0.0045 N N Y N - N/A - N TEXAS EDU FIN CORP N TEXAS EDU FIN CORP 91472PPF3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2021-05-05 2021-05-05 2021-05-05 N N N 0.0014 1000000.00 1000000.00 0.0142 N N N N - N/A - N TEXAS EDU FIN CORP N TEXAS EDU FIN CORP 91472PPG1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2021-05-06 2021-05-06 2021-05-06 N N N 0.0014 3100000.00 3100000.00 0.0440 N N N N - N/A - NEW YORK NY NEW YORK NY 64966LCP4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2021-04-01 2021-04-01 2040-08-01 Y TD BANK NA 1.0000 1 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 0.0005 1000000.00 1000000.00 0.0142 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966MGA1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2021-04-01 2021-04-01 2044-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0008 1000000.00 1000000.00 0.0142 N Y Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2021-04-07 2021-04-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 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 0.0011 2000000.00 2000000.00 0.0284 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PHM4 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2021-04-07 2021-04-07 2045-06-01 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 0.0009 1800000.00 1800000.00 0.0255 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 79164PBD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2021-04-01 2021-04-01 2039-01-01 Y BMO HARRIS BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0008 1000000.00 1000000.00 0.0142 N Y Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2026-06-01 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 0.0006 1700000.00 1700000.00 0.0241 N N Y N - N/A - STATE OF TENNESSEE STATE OF TENNESSEE 88055EBJ6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2021-06-16 2021-06-16 2021-06-16 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0016 2095911.55 2095911.55 0.0297 N N N N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2021-04-07 2021-04-07 2050-12-31 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 0.0009 2105000.00 2105000.00 0.0299 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 2021-04-07 2021-04-07 2022-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 1265000.00 1265000.00 0.0180 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 2021-04-07 2021-04-07 2032-04-01 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 0.0009 1865000.00 1865000.00 0.0265 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034XFZ0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2049-05-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0008 1645000.00 1645000.00 0.0233 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 2021-04-07 2021-04-07 2042-08-01 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 0.0010 2000000.00 2000000.00 0.0284 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 2021-04-07 2021-04-07 2037-07-01 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 0.0025 2000000.00 2000000.00 0.0284 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034M8N9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2048-07-01 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 0.0009 1500000.00 1500000.00 0.0213 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0011 2600000.00 2600000.00 0.0369 N N Y N - N/A - TEXAS ST TEXAS ST 882724GK7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2021-04-07 2021-04-07 2040-12-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 2600000.00 2600000.00 0.0369 N N Y N - N/A - TOMPKINS CNTY NY INDL DEV AGY TOMPKINS CNTY NY INDL DEV AGY 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2021-04-07 2021-04-07 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 7 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 0.0010 1385000.00 1385000.00 0.0197 N N Y N - N/A - UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 917393CC2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2021-04-07 2021-04-07 2050-12-31 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0007 940000.00 940000.00 0.0133 N N Y N - N/A - UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 917572TU3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2021-04-07 2021-04-07 2037-10-01 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 0.0008 3000000.00 3000000.00 0.0426 N N Y N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2021-04-07 2021-04-07 2045-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 1185000.00 1185000.00 0.0168 N N Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 93978LBH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2021-04-07 2021-04-07 2028-07-01 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 0.0006 1480000.00 1480000.00 0.0210 N N Y N - N/A - WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 956622YU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2021-04-07 2021-04-07 2034-01-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0013 870000.00 870000.00 0.0123 N N Y N - N/A - Dreyfus Municipal Cash Management Plus 2021-04-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager