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ALBANY INDUSTRIAL DEVELOPMENT AGENCY ALBANY INDUSTRIAL DEVELOPMENT AGENCY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2034-06-01 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 0.0097 2300000.00 2300000.00 0.0183 N N Y N - N/A - BUILD NYC RESOURCE CORP BUILD NYC RESOURCE CORP 12008EEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2045-12-01 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 0.0102 1000000.00 1000000.00 0.0080 N N Y 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 0.0128 5007350.00 5007350.00 0.0398 N N N N - N/A - CITY OF TROY NY CITY OF TROY NY 897574WX3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-02-07 2020-02-07 2020-02-07 N N N 0.0110 5009801.68 5009801.68 0.0398 N N Y N - N/A - COUNTY OF SULLIVAN NY COUNTY OF SULLIVAN NY 865270B84 Other Municipal Security Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0129 3808968.00 3808968.00 0.0303 N N N N - N/A - EASTPORT-SOUTH MANOR CENTRAL SCHOOL EASTPORT-SOUTH MANOR CENTRAL SCHOOL 27779TJY5 Other Municipal Security Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0116 4506120.00 4506120.00 0.0358 N N N N - N/A - LAKE PLACID CENTRAL SCHOOL DISTRICT LAKE PLACID CENTRAL SCHOOL DISTRICT 510520EY1 Other Municipal Security Y 2020-06-26 2020-06-26 2020-06-26 N N N 0.0123 3010050.00 3010050.00 0.0239 N N N N - N/A - MONROE COUNTY INDUSTRIAL DEVELOPMENT MONROE COUNTY INDUSTRIAL DEVELOPMENT 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2030-09-01 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 0.0095 3595000.00 3595000.00 0.0286 N N Y N - N/A - MOUNT SINAI UNION FREE SCHOOL DISTRI MOUNT SINAI UNION FREE SCHOOL DISTRI 623118LU8 Other Municipal Security Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0123 5016250.00 5016250.00 0.0399 N N N N - N/A - NASSAU HEALTH CARE CORP NASSAU HEALTH CARE CORP 63167NBA3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-02-07 2020-02-07 2029-08-01 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 0.0091 2000000.00 2000000.00 0.0159 N N Y N - N/A - NEW YORK CITY NY CAPITAL RESOU NEW YORK CITY NY CAPITAL RESOU 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2040-12-01 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 0.0104 3800000.00 3800000.00 0.0302 N N Y N - N/A - NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 649438DN5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2037-03-01 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 0.0097 3000000.00 3000000.00 0.0239 N N Y N - N/A - NEW YORK CITY NY INDL DEV AGY NEW YORK CITY NY INDL DEV AGY 649438AE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2036-12-01 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 0.0103 4060000.00 4060000.00 0.0323 N N Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971KJD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-02-03 2020-02-03 2031-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0115 5000000.00 5000000.00 0.0398 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2020-02-07 2020-02-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0108 6175000.00 6175000.00 0.0491 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2039-11-01 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 0.0093 4285000.00 4285000.00 0.0341 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MM28 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2037-05-15 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 0.0096 1375000.00 1375000.00 0.0109 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986M3C7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-03 2020-02-03 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0116 1000000.00 1000000.00 0.0080 N N N N - N/A - NEW YORK ST PWR AUTH REVENUE NEW YORK ST PWR AUTH REVENUE 64985NJW5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-02-18 2020-02-18 2020-02-18 N N Y WELLS FARGO BANK NA Liquidity Support 0.1670 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0115 6000300.00 6000300.00 0.0477 N N N N - N/A - PORT AUTHORITY OF NEW YORK & NEW JER PORT AUTHORITY OF NEW YORK & NEW JER 73359BUS6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0095 2999580.00 2999580.00 0.0239 N N N N - N/A - PORT AUTHORITY OF NEW YORK & NEW JER PORT AUTHORITY OF NEW YORK & NEW JER 73359BUT4 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0102 1724862.00 1724862.00 0.0137 N N N N - N/A - RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RF84 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2023-08-06 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 0.0095 4500000.00 4500000.00 0.0358 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034REX9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0094 2000000.00 2000000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2024-05-15 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 0.0102 1795000.00 1795000.00 0.0143 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034MLW4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2042-11-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0104 2000000.00 2000000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-02-07 2020-02-07 2039-12-15 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 0.0095 1600000.00 1600000.00 0.0127 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2046-11-01 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 0.0096 1160000.00 1160000.00 0.0092 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-02-07 2020-02-07 2021-05-15 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 0.0097 3300000.00 3300000.00 0.0262 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034M4X1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2026-06-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0094 2400000.00 2400000.00 0.0191 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033YW64 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2047-11-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0097 5250000.00 5250000.00 0.0418 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UCB2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 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 0.0095 1445000.00 1445000.00 0.0115 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034RJF3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-02-07 2020-02-07 2025-02-15 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 0.0100 2200000.00 2200000.00 0.0175 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88033YVN8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2024-05-15 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 0.0100 5300000.00 5300000.00 0.0422 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NME1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2043-09-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0221 1485000.00 1485000.00 0.0118 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UXX1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2048-11-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0095 1000000.00 1000000.00 0.0080 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UQZ4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-02-07 2020-02-07 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0128 1400000.00 1400000.00 0.0111 N N Y 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 2020-02-07 2020-02-07 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 0.0102 4600000.00 4600000.00 0.0366 N N Y N - N/A - TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUT 89602RFC4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2020-02-03 2020-02-03 2031-01-01 Y US BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0116 5000000.00 5000000.00 0.0398 N N N N - N/A - Dreyfus New York Municipal Cash Management 2020-02-05 /S/John Delise John Delise Treasury Manager