N-MFP2 0000878734 XXXXXXXX 2020-09-30 0000878734 S000000331 3 N N 033-42431 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 Single State Y 12 12 13640000.00 14940000.00 17185026.55 15840000.00 16686615.49 107630000.00 108930000.00 108175026.55 106830000.00 107676615.49 0.1100 0.1192 0.1380 0.1286 0.1345 0.8681 0.8694 0.8686 0.8672 0.8681 1846615.49 122099196.84 122099196.84 94630.93 55571.28 123984871.98 123990540.60 1.0000 0.0019 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 89710916.52 89715470.40 1.0000 1.0000 1.0000 1.0000 1.0000 295714.49 452181.93 859710.24 263964.05 88910.51 522728.56 426733.28 634162.77 563173.57 1671068.52 2436210.88 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 18,321.61 C000000820 10000000.00 31889977.13 31891101.93 1.0000 1.0000 1.0000 1.0000 1.0000 49748.24 822721.19 559557.11 498279.85 674321.37 415227.09 138012.50 1371718.82 1315519.57 1717.62 2737158.79 3109664.57 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 12,497.17 C000212551 10000000.00 2383978.33 2383968.27 1.0000 1.0000 1.0000 1.0000 1.0000 89479.33 54235.60 258281.00 48346.47 425.00 21854.50 95443.72 130763.06 233904.20 677533.25 255199.63 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 1,105.34 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 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 0.0018 2200000.00 2200000.00 0.0177 N N Y N - N/A - BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP NY REV 12008EEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 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 0.0029 1000000.00 1000000.00 0.0081 N N Y N - N/A - COUNTY OF NASSAU NY COUNTY OF NASSAU NY 63165TU86 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-12-21 2020-12-21 2020-12-21 N N N 0.0031 5041600.00 5041600.00 0.0407 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 2020-10-07 2020-10-07 2021-03-01 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 0.0033 2000000.00 2000000.00 0.0161 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 2020-10-07 2020-10-07 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 0.0033 3800000.00 3800000.00 0.0306 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 2020-10-07 2020-10-07 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 0.0022 2900000.00 2900000.00 0.0234 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 2020-10-07 2020-10-07 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 0.0029 4060000.00 4060000.00 0.0327 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FHJ8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-10-01 2020-10-01 2038-06-15 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0011 3360000.00 3360000.00 0.0271 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GAR5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-10-07 2020-10-07 2046-06-15 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 4000000.00 4000000.00 0.0323 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GJQ8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-10-07 2020-10-07 2048-06-15 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0016 1200000.00 1200000.00 0.0097 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GML5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-10-01 2020-10-01 2049-06-15 Y BMO HARRIS BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N N 0.0011 1000000.00 1000000.00 0.0081 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 6497167P6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-10-07 2020-10-07 2022-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0010 3000000.00 3000000.00 0.0242 N N Y N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971XKS6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-10-01 2020-10-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0012 3500000.00 3500000.00 0.0282 N Y Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983UKS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1+ 2020-10-07 2020-10-07 2031-02-15 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 0.0012 1185000.00 1185000.00 0.0096 N N Y N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 649906W75 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0015 100000.00 100000.00 0.0008 N N Y 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- 2020-10-07 2020-10-07 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 0.0011 5175000.00 5175000.00 0.0417 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986UA72 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-01 2020-10-01 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 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 0.0014 1400000.00 1400000.00 0.0113 N Y Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986MQP3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 7 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 0.0014 400000.00 400000.00 0.0032 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 2020-10-07 2020-10-07 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 0.0014 4485000.00 4485000.00 0.0362 N N Y N - N/A - PORT AUTH OF NEW YORK & NEW JE PORT AUTH OF NEW YORK & NEW JE 73359BWE5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-12-09 2020-12-09 2020-12-09 N N N 0.0025 3225064.50 3225064.50 0.0260 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RF84 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-10-07 2020-10-07 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 0.0015 5500000.00 5500000.00 0.0444 N N Y N - N/A - SCHENECTADY CITY SCHOOL DISTRICT SCHENECTADY CITY SCHOOL DISTRICT 806466SA7 Other Municipal Security Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0026 5002350.00 5002350.00 0.0403 N N N N - N/A - SCHENECTADY NY INDL DEV AGY SCHENECTADY NY INDL DEV AGY 806476BY2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2037-09-01 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 0.0018 3310000.00 3310000.00 0.0267 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 2020-10-07 2020-10-07 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 0.0016 1400000.00 1400000.00 0.0113 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 2020-10-07 2020-10-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0015 5000000.00 5000000.00 0.0403 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UX29 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 1650000.00 1650000.00 0.0133 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WDG6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-07 2020-10-07 2045-01-01 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 0.0015 1900000.00 1900000.00 0.0153 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 2020-10-07 2020-10-07 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 0.0024 5250000.00 5250000.00 0.0423 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 2020-10-07 2020-10-07 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 0.0014 2400000.00 2400000.00 0.0194 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 2020-10-07 2020-10-07 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 0.0018 3300000.00 3300000.00 0.0266 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 2020-10-07 2020-10-07 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 0.0016 1160000.00 1160000.00 0.0094 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 2020-10-07 2020-10-07 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0017 3520000.00 3520000.00 0.0284 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 2020-10-07 2020-10-07 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 0.0020 2200000.00 2200000.00 0.0177 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WJ39 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-10-07 2020-10-07 2050-02-01 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 0.0016 1400000.00 1400000.00 0.0113 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WLG7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-10-07 2020-10-07 2028-02-15 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 0.0016 1875000.00 1875000.00 0.0151 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WKW3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-10-07 2020-10-07 2050-11-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0016 3250000.00 3250000.00 0.0262 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WKH6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-10-07 2020-10-07 2027-11-15 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 0.0016 2000000.00 2000000.00 0.0161 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WKK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-10-07 2020-10-07 2050-11-15 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 0.0016 1600000.00 1600000.00 0.0129 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WUB8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-10-07 2020-10-07 2027-12-15 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 0.0016 1970000.00 1970000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WWH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-10-07 2020-10-07 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 0.0016 2500000.00 2500000.00 0.0202 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 2020-10-07 2020-10-07 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 0.0018 4300000.00 4300000.00 0.0347 N N Y N - N/A - TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 89602REB7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2020-10-01 2020-10-01 2032-01-01 Y STATE STREET BANK & TRST 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0014 4200000.00 4200000.00 0.0339 N Y Y N - N/A - TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 89602RFC4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2020-10-01 2020-10-01 2031-01-01 Y US BANK NA 1.0000 1 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 0.0012 1380000.00 1380000.00 0.0111 N Y Y N - N/A - WAPPINGERS CENTRAL SCHOOL DISTRICT WAPPINGERS CENTRAL SCHOOL DISTRICT 933883WR7 Other Municipal Security Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0036 3000540.00 3000540.00 0.0242 N N N N - N/A - Dreyfus New York Municipal Cash Management 2020-10-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager