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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 2020-03-06 2020-03-06 2034-06-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0118 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 2020-03-06 2020-03-06 2045-12-01 Y TD BANK NA 1.0000 6 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 0.0123 1000000.00 1000000.00 0.0079 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 0.0115 5004050.00 5004050.00 0.0397 N N N 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 0.0116 3807144.00 3807144.00 0.0302 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 0.0110 4503015.00 4503015.00 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 0.0113 3008970.00 3008970.00 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 2020-03-06 2020-03-06 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0118 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 0.0113 5014500.00 5014500.00 0.0398 N N N 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 2020-03-06 2020-03-06 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0125 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 649438AE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2036-12-01 Y TD BANK NA 1.0000 6 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 0.0123 4060000.00 4060000.00 0.0322 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 2020-03-06 2020-03-06 2037-03-01 Y WELLS FARGO BANK NA 1.0000 6 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 0.0118 3000000.00 3000000.00 0.0238 N N Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971KJD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-03-02 2020-03-02 2031-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0120 5000000.00 5000000.00 0.0397 N N N N - N/A - NEW YORK NY NEW YORK NY 64966JQF6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-03-02 2020-03-02 2035-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0116 3105000.00 3105000.00 0.0247 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- 2020-03-06 2020-03-06 2039-05-15 Y MIZUHO BANK LTD 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0123 6175000.00 6175000.00 0.0490 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 2020-03-06 2020-03-06 2039-11-01 Y CITIBANK NA 1.0000 6 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 0.0118 4285000.00 4285000.00 0.0340 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986UR25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-02 2020-03-02 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 0.0000 2 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0118 2000000.00 2000000.00 0.0159 N N N 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 2020-03-06 2020-03-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 6 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 0.0114 1375000.00 1375000.00 0.0109 N N Y 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 2999280.00 2999280.00 0.0238 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 1724603.25 1724603.25 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 2020-03-06 2020-03-06 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0116 4500000.00 4500000.00 0.0357 N N Y N - N/A - SCHENECTADY COUNTY INDUSTRIAL DEVELO SCHENECTADY COUNTY INDUSTRIAL DEVELO 806476BY2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2037-09-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0118 3310000.00 3310000.00 0.0263 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UCB2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 6 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 0.0116 1445000.00 1445000.00 0.0115 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UXX1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2048-11-15 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0119 1000000.00 1000000.00 0.0079 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UQZ4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2047-12-01 Y BANK OF AMERICA NA 1.0000 6 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 - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UF52 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2050-09-01 Y BANK OF AMERICA NA 1.0000 6 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 0.0119 5000000.00 5000000.00 0.0397 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UH92 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0122 5000000.00 5000000.00 0.0397 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UJP5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0123 1795000.00 1795000.00 0.0143 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YVN8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2024-05-15 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0121 5300000.00 5300000.00 0.0421 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NME1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2043-09-01 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0114 1485000.00 1485000.00 0.0118 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0118 2000000.00 2000000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034REX9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2040-06-15 Y BANK OF AMERICA NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0115 2000000.00 2000000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RJF3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2025-02-15 Y JP MORGAN CHASE BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0122 2200000.00 2200000.00 0.0175 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YW64 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2047-11-01 Y MORGAN STANLEY BANK 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0118 5250000.00 5250000.00 0.0417 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034M4X1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-03-06 2020-03-06 2026-06-01 Y CITIBANK NA 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0115 2400000.00 2400000.00 0.0191 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SZB3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2021-05-15 Y ROYAL BANK OF CANADA 1.0000 6 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 0.0118 3300000.00 3300000.00 0.0262 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MLW4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2042-11-15 Y TD BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0125 2000000.00 2000000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YLM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-03-06 2020-03-06 2046-11-01 Y BARCLAYS BANK PLC 1.0000 6 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 0.0117 1160000.00 1160000.00 0.0092 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MMU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-03-06 2020-03-06 2039-12-15 Y ROYAL BANK OF CANADA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0116 1600000.00 1600000.00 0.0127 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 2020-03-06 2020-03-06 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0123 4600000.00 4600000.00 0.0365 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 2020-03-02 2020-03-02 2031-01-01 Y US BANK NA 0.0000 2 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 0.0116 3500000.00 3500000.00 0.0278 N N N N - N/A - Dreyfus New York Municipal Cash Management 2020-03-04 /S/John Delise John Delise Treasury Manager