N-MFP2 0000878734 XXXXXXXX 2020-11-30 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 8 8 20805853.33 21851284.92 20369835.51 18930179.07 21099413.94 127270853.33 131041284.92 126759917.42 126435179.07 128604413.94 0.1534 0.1551 0.1491 0.1389 0.1524 0.9385 0.9300 0.9279 0.9277 0.9288 689413.94 137657374.05 137657374.05 114046.15 58603.24 138402230.90 138407899.52 1.0000 0.0016 1.0000 1.0000 1.0000 1.0000 1.0000 C000000819 10000000.00 102713961.56 102718515.44 1.0000 1.0000 1.0000 1.0000 1.0000 9701945.79 46823.18 1567643.10 492607.55 1479845.65 978965.41 16868.61 436979.27 28898.20 12766303.15 1984273.61 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 17,504.35 C000000820 10000000.00 33068195.31 33069320.11 1.0000 1.0000 1.0000 1.0000 1.0000 2315209.38 1421202.72 1602237.62 457186.08 292687.22 2238500.10 219015.70 393031.84 2199878.56 4686.46 6629028.48 4514607.20 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 11,664.21 C000212551 10000000.00 2620074.03 2620063.97 1.0000 1.0000 1.0000 1.0000 1.0000 314325.99 450053.40 450698.58 0.00 109020.40 342116.63 281734.92 5727.12 3111.46 1158891.35 797897.15 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 1,151.26 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 2020-12-07 2020-12-07 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 0.0017 2200000.00 2200000.00 0.0159 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 2020-12-07 2020-12-07 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 0.0028 1000000.00 1000000.00 0.0072 N N Y N - N/A - COUNTY OF MADISON NY COUNTY OF MADISON NY 557361HQ8 Other Municipal Security Y 2021-04-30 2021-04-30 2021-04-30 N N N 0.0036 1507560.00 1507560.00 0.0109 N N N 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 5010300.00 5010300.00 0.0362 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 2020-12-07 2020-12-07 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 0.0032 2000000.00 2000000.00 0.0145 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 2020-12-07 2020-12-07 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 0.0032 3800000.00 3800000.00 0.0275 N N Y N - N/A - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 64970HAR5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 2031-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0010 1400000.00 1400000.00 0.0101 N N Y N - N/A - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 64972CM42 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-07 2020-12-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0012 3000000.00 3000000.00 0.0217 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 2020-12-07 2020-12-07 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 0.0021 2900000.00 2900000.00 0.0210 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 2020-12-07 2020-12-07 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 0.0028 4060000.00 4060000.00 0.0293 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FWK8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2039-06-15 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 0.0011 7450000.00 7450000.00 0.0538 N Y 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 2020-12-01 2020-12-01 2038-06-15 Y BMO HARRIS BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N N 0.0010 3360000.00 3360000.00 0.0243 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 2020-12-07 2020-12-07 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 0.0013 4000000.00 4000000.00 0.0289 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+ 2020-12-07 2020-12-07 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 0.0013 1200000.00 1200000.00 0.0087 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64970KRM1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2033-06-15 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0010 5000000.00 5000000.00 0.0361 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 64971WEY2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 2044-02-01 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0011 2000000.00 2000000.00 0.0145 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966JB54 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-07 2020-12-07 2042-04-01 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 0.0012 3045000.00 3045000.00 0.0220 N N Y N - N/A - NEW YORK NY NEW YORK NY 64966MGC7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2020-12-01 2020-12-01 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 0.0010 2600000.00 2600000.00 0.0188 N Y 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 2020-12-07 2020-12-07 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 0.0014 100000.00 100000.00 0.0007 N N Y N - N/A - NEW YORK ST ENERGY RESEARCH & NEW YORK ST ENERGY RESEARCH & 64984EDJ1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-12-07 2020-12-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0012 1100000.00 1100000.00 0.0079 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986MM28 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 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 0.0011 1000000.00 1000000.00 0.0072 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986MU29 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 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 0.0012 4485000.00 4485000.00 0.0324 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986MQP3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 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 0.0013 400000.00 400000.00 0.0029 N N Y N - N/A - PORT AUTHORITY OF NEW YORK & NEW JER PORT AUTHORITY OF NEW YORK & NEW JER 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 0.0233 N N N N - N/A - RBC MUNICIPAL PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RP59 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-12-07 2020-12-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0014 4000000.00 4000000.00 0.0289 N N Y 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 2020-12-07 2020-12-07 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 0.0014 5500000.00 5500000.00 0.0397 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 2020-12-07 2020-12-07 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 0.0017 3140000.00 3140000.00 0.0227 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WLG7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-12-07 2020-12-07 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 0.0015 3750000.00 3750000.00 0.0271 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WKW3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2020-12-07 2020-12-07 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 0.0015 3250000.00 3250000.00 0.0235 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WKH6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 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 0.0015 2000000.00 2000000.00 0.0145 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WKK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 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 0.0015 1600000.00 1600000.00 0.0116 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WUB8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 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 0.0015 1970000.00 1970000.00 0.0142 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WWH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 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 0.0015 4800000.00 4800000.00 0.0347 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 2020-12-07 2020-12-07 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 0.0023 5250000.00 5250000.00 0.0379 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 2020-12-07 2020-12-07 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 N N 0.0013 2400000.00 2400000.00 0.0173 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 2020-12-07 2020-12-07 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 0.0017 3300000.00 3300000.00 0.0238 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 2020-12-07 2020-12-07 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 0.0015 1160000.00 1160000.00 0.0084 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 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 0.0016 3520000.00 3520000.00 0.0254 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 2020-12-07 2020-12-07 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 0.0019 2200000.00 2200000.00 0.0159 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WJ39 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-12-07 2020-12-07 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 0.0015 1400000.00 1400000.00 0.0101 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034XAA0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 2049-03-01 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 0.0015 7725000.00 7725000.00 0.0558 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 2020-12-07 2020-12-07 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 0.0015 1400000.00 1400000.00 0.0101 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UF52 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 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 0.0014 2600000.00 2600000.00 0.0188 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034UX29 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 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 0.0015 1650000.00 1650000.00 0.0119 N N Y N - N/A - TENDER OPTION BOND TRUST RECEIPTS/CE TENDER OPTION BOND TRUST RECEIPTS/CE 88034WDG6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-12-07 2020-12-07 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 0.0014 1900000.00 1900000.00 0.0137 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 2020-12-07 2020-12-07 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 0.0017 4300000.00 4300000.00 0.0311 N N Y N - N/A - TRUST FOR CULTURAL RESOURCES OF THE TRUST FOR CULTURAL RESOURCES OF THE 649717NV3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-12-07 2020-12-07 2029-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0011 3000000.00 3000000.00 0.0217 N N Y N - N/A - Dreyfus New York Municipal Cash Management 2020-12-03 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager