Form N-MFP2 DREYFUS TAX EXEMPT CASH For: Apr 30

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May 6, 2021 6:08 AM EDT
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    N-MFP2
    
      
        
          0000740123
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-04-30
      0000740123
      S000000098
      1
      N
      N
    
    
      002-89275
      
        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
      N
      13
      13
      
        20592210.22
        23999259.02
        38231097.32
        43160000.00
        34544799.25
      
      
        371922326.27
        372294891.65
        362246246.91
        369885000.00
        373894855.35
      
      
        0.0455
        0.0527
        0.0858
        0.0948
        0.0770
      
      
        0.8214
        0.8171
        0.8129
        0.8125
        0.8331
      
      44799.25
      448566535.06
      448566535.06
      172948.02
      106296.44
      448677985.89
      448720703.89
      1.0000
      0.0011
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
    
    
      C000000161
      10000000.00
      448677985.89
      448720703.89
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        13993870.60
        6399176.88
      
      
        22403863.92
        19548983.70
      
      
        19963356.70
        27775347.53
      
      
        18602549.70
        10377897.15
      
      
        25657870.64
        30724912.04
      
      
        100621511.56
        94826317.30
      
      0.0001
      Y
      BNY Mellon Investment Advisor Inc. The funds expenses are capped at 20 basis pts. The fund is also waiving expenses to maintain a minimum yield of .01. 64,302.31
    
    
      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
      
      2021-05-07
      2021-05-07
      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
      0.0011
      1725000.00
      1725000.00
      0.0038
      N
      N
      Y
      N
      - N/A -
    
    
      ARIZONA BRD OF RGTS ST UNIV SY
      ARIZONA BRD OF RGTS ST UNIV SY
      04048RAB2
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2034-07-01
      Y
      
        ARIZONA BRD OF RGTS ST UNIV SYS REV
        0.0000
        7
        N
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          VMIG-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0006
      3780000.00
      3780000.00
      0.0084
      N
      N
      Y
      N
      - N/A -
    
    
      AURORA IL ECON DEV REVENUE
      AURORA IL ECON DEV REVENUE
      051648BG7
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2049-03-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        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
      0.0007
      2705000.00
      2705000.00
      0.0060
      N
      N
      Y
      N
      - N/A -
    
    
      CALIFORNIA ST ENTERPRISE DEV A
      CALIFORNIA ST ENTERPRISE DEV A
      13067RBF9
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2042-12-01
      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
      0.0010
      3500000.00
      3500000.00
      0.0078
      N
      N
      Y
      N
      - N/A -
    
    
      CHICAGO IL MIDWAY ARPT REVENUE
      CHICAGO IL MIDWAY ARPT REVENUE
      167562NG8
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        A3
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2044-01-01
      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
      0.0014
      5000000.00
      5000000.00
      0.0111
      N
      N
      Y
      N
      - N/A -
    
    
      CLARK CNTY NV ARPT REVENUE
      CLARK CNTY NV ARPT REVENUE
      18085PKB9
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        A+
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2029-07-01
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        7
        N
        
          FITCH'S RATING
          A+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        
          FITCH'S RATING
          A+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0011
      10000000.00
      10000000.00
      0.0223
      N
      N
      Y
      N
      - N/A -
    
    
      COLUMBIA SC WTRWKS & SWR SYS
      COLUMBIA SC WTRWKS & SWR SYS
      198504SD5
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2038-02-01
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0006
      2125000.00
      2125000.00
      0.0047
      N
      N
      Y
      N
      - N/A -
    
    
      CONNECTICUT ST HSG FIN AUTH HS
      CONNECTICUT ST HSG FIN AUTH HS
      20775CN91
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2041-11-15
      Y
      
        US BANK NA
        1.0000
        7
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0009
      935000.00
      935000.00
      0.0021
      N
      N
      Y
      N
      - N/A -
    
    
      EAST PROVIDENCE RI
      EAST PROVIDENCE RI
      274605SV7
      Other Municipal Security
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        SP-1+
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0012
      3257503.28
      3257503.28
      0.0073
      N
      N
      N
      N
      - N/A -
    
    
      FAIRFAX CNTY VA ECON DEV AUTH
      FAIRFAX CNTY VA ECON DEV AUTH
      30382EDU5
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2037-06-01
      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
      0.0008
      7200000.00
      7200000.00
      0.0160
      N
      N
      Y
      N
      - N/A -
    
    
      GWINNETT CNTY GA DEV AUTH
      GWINNETT CNTY GA DEV AUTH
      403720CU7
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2033-10-01
      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
      2615000.00
      2615000.00
      0.0058
      N
      N
      Y
      N
      - N/A -
    
    
      HARRIS CNTY TX INDL DEV CORP
      HARRIS CNTY TX INDL DEV CORP
      414190AC2
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-05-03
      2027-08-15
      Y
      
        EXXON MOBIL CORPORATION
        0.0000
        3
        N
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0005
      5300000.00
      5300000.00
      0.0118
      N
      N
      N
      N
      - N/A -
    
    
      HARRIS CNTY TX MET TRANSIT AUT
      HARRIS CNTY TX MET TRANSIT AUT
      41422BP78
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      Y
      
        STATE STREET BANK & TRST
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      0.0014
      5000000.00
      5000000.00
      0.0111
      N
      N
      N
      N
      - N/A -
    
    
      HARRIS CNTY TX MET TRANSIT AUT
      HARRIS CNTY TX MET TRANSIT AUT
      41421S2Z5
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      Y
      
        JP MORGAN CHASE BANK NA
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0014
      2500000.00
      2500000.00
      0.0056
      N
      N
      N
      N
      - N/A -
    
    
      HARRIS CNTY-HOUSTON TX SPORTSA
      HARRIS CNTY-HOUSTON TX SPORTSA
      41418XAK3
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-25
      2021-05-25
      2021-05-25
      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
        
      
      0.0012
      2000000.00
      2000000.00
      0.0045
      N
      N
      N
      N
      - N/A -
    
    
      HILLSBOROUGH CNTY FL HSG FIN A
      HILLSBOROUGH CNTY FL HSG FIN A
      43232ECP2
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2041-08-15
      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
      0.0009
      4695000.00
      4695000.00
      0.0105
      N
      N
      Y
      N
      - N/A -
    
    
      HOUSTON TX
      HOUSTON TX
      44239MNT5
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-09
      2021-06-09
      2021-06-09
      N
      N
      Y
      
        WELLS FARGO BANK NA
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0080
      4000040.00
      4000040.00
      0.0089
      N
      N
      N
      N
      - N/A -
    
    
      HOUSTON TX ARPT SYS REVENUE
      HOUSTON TX ARPT SYS REVENUE
      44239LTH7
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-06
      2021-05-06
      2021-05-06
      N
      Y
      
        CITIBANK NA
        1.0000
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0012
      2500000.00
      2500000.00
      0.0056
      N
      N
      Y
      N
      - N/A -
    
    
      HOUSTON TX UTILITY SYS REVENUE
      HOUSTON TX UTILITY SYS REVENUE
      44243XFR8
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        SP-1
      
      2021-05-04
      2021-05-04
      2021-05-04
      N
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0010
      3000023.10
      3000023.10
      0.0067
      N
      N
      Y
      N
      - N/A -
    
    
      JEA FL ELEC SYS REVENUE
      JEA FL ELEC SYS REVENUE
      46613CMV4
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        VMIG-2
      
      
        S&P RATING
        A-1
      
      2021-05-03
      2021-05-03
      2038-10-01
      Y
      
        US BANK NA
        0.0000
        3
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0004
      9550000.00
      9550000.00
      0.0213
      N
      N
      N
      N
      - N/A -
    
    
      LINCOLN NE ELEC SYS REVENUE
      LINCOLN NE ELEC SYS REVENUE
      53427TCQ1
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-17
      2021-05-17
      2021-05-17
      N
      N
      Y
      
        JP MORGAN CHASE BANK NA
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0011
      4199941.20
      4199941.20
      0.0094
      N
      N
      N
      N
      - N/A -
    
    
      LINCOLN NE ELEC SYS REVENUE
      LINCOLN NE ELEC SYS REVENUE
      53427TCS7
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-19
      2021-05-19
      2021-05-19
      N
      N
      Y
      
        JP MORGAN CHASE BANK NA
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0013
      3500036.40
      3500036.40
      0.0078
      N
      N
      N
      N
      - N/A -
    
    
      LOWER NECHES VLY TX AUTH INDL
      LOWER NECHES VLY TX AUTH INDL
      54834RAF6
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-05-03
      2039-12-01
      Y
      
        EXXON MOBIL CORPORATION
        0.0000
        3
        N
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0005
      4050000.00
      4050000.00
      0.0090
      N
      N
      N
      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
      
      2021-05-07
      2021-05-07
      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
      0.0016
      14000000.00
      14000000.00
      0.0312
      N
      N
      Y
      N
      - N/A -
    
    
      LUBBOCK TX INDEP SCH DIST
      LUBBOCK TX INDEP SCH DIST
      549220E98
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        AAA
      
      2021-05-07
      2021-05-07
      2030-02-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND GUAR.
        1.0000
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          Aaa
        
        
          S&P RATING
          AAA
        
      
      N
      0.0016
      7000000.00
      7000000.00
      0.0156
      N
      N
      Y
      N
      - N/A -
    
    
      LYNCHBURG VA ECON DEV AUTH HOS
      LYNCHBURG VA ECON DEV AUTH HOS
      55123TAW2
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2047-01-01
      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
      1000000.00
      1000000.00
      0.0022
      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
      
      2021-05-07
      2021-05-07
      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
      0.0012
      1900000.00
      1900000.00
      0.0042
      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
      
      2021-05-07
      2021-05-07
      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
      0.0011
      9300000.00
      9300000.00
      0.0207
      N
      N
      Y
      N
      - N/A -
    
    
      MASSACHUSETTS ST BAY TRANSPRTN
      MASSACHUSETTS ST BAY TRANSPRTN
      57557XHM9
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-13
      2021-05-13
      2021-05-13
      N
      N
      Y
      
        TD BANK NA
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      0.0009
      3900055.38
      3900055.38
      0.0087
      N
      N
      N
      N
      - N/A -
    
    
      MET WASHINGTON DC ARPTS AUTH A
      MET WASHINGTON DC ARPTS AUTH A
      592646W90
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        AA+
      
      2021-05-07
      2021-05-07
      2033-10-01
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      Y
      
        SUMITOMO MITSUI BANKING
        1.0000
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0009
      10000000.00
      10000000.00
      0.0223
      N
      N
      Y
      N
      - N/A -
    
    
      MIAMI-DADE CNTY FL SEAPORT REV
      MIAMI-DADE CNTY FL SEAPORT REV
      59336HDP5
      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
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0011
      5000024.50
      5000024.50
      0.0111
      N
      N
      Y
      N
      - N/A -
    
    
      MICHIGAN ST STRATEGIC FUND LTD
      MICHIGAN ST STRATEGIC FUND LTD
      594698JT0
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2026-01-01
      Y
      
        MUFG BANK LTD
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      Y
      
        MUFG BANK LTD
        1.0000
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0010
      4000000.00
      4000000.00
      0.0089
      N
      N
      Y
      N
      - N/A -
    
    
      MOBILE CNTY AL INDL DEV AUTH P
      MOBILE CNTY AL INDL DEV AUTH P
      60733RAA6
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      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
      0.0011
      18000000.00
      18000000.00
      0.0401
      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+
      
      2021-05-07
      2021-05-07
      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
      0.0011
      2000000.00
      2000000.00
      0.0045
      N
      N
      Y
      N
      - N/A -
    
    
      N TEXAS EDU FIN CORP
      N TEXAS EDU FIN CORP
      91513Y6R0
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-08
      2021-06-08
      2021-06-08
      N
      N
      N
      0.0010
      2150000.00
      2150000.00
      0.0048
      N
      N
      N
      N
      - N/A -
    
    
      NEW YORK CITY NY HSG DEV CORP
      NEW YORK CITY NY HSG DEV CORP
      64966TAN4
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2039-07-01
      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
      0.0009
      6240000.00
      6240000.00
      0.0139
      N
      N
      Y
      N
      - N/A -
    
    
      NEW YORK CITY NY MUNI WTR FIN
      NEW YORK CITY NY MUNI WTR FIN
      64972FX27
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-05-03
      2043-06-15
      Y
      
        TD BANK NA
        0.0000
        3
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0004
      2100000.00
      2100000.00
      0.0047
      N
      N
      N
      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
      
      2021-05-03
      2021-05-03
      2039-06-15
      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
      0.0005
      4500000.00
      4500000.00
      0.0100
      N
      N
      N
      N
      - N/A -
    
    
      NORTH CAROLINA ST CAPITAL FACS
      NORTH CAROLINA ST CAPITAL FACS
      65818PED7
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2030-08-01
      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
      5775000.00
      5775000.00
      0.0129
      N
      N
      Y
      N
      - N/A -
    
    
      OMAHA NE PUBLIC PWR DIST ELEC
      OMAHA NE PUBLIC PWR DIST ELEC
      68179RUV2
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-08
      2021-06-08
      2021-06-08
      N
      N
      N
      0.0011
      3500000.00
      3500000.00
      0.0078
      N
      N
      N
      N
      - N/A -
    
    
      OMAHA NE PUBLIC PWR DIST SEPAR
      OMAHA NE PUBLIC PWR DIST SEPAR
      68179RUU4
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-06-04
      2021-06-04
      2021-06-04
      N
      N
      N
      0.0011
      4999952.00
      4999952.00
      0.0111
      N
      N
      N
      N
      - N/A -
    
    
      OMAHA NE PUBLIC PWR DIST SEPAR
      OMAHA NE PUBLIC PWR DIST SEPAR
      68179RUT7
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-19
      2021-05-19
      2021-05-19
      N
      N
      N
      0.0010
      4999948.00
      4999948.00
      0.0111
      N
      N
      N
      N
      - N/A -
    
    
      OMAHA NE PUBLIC PWR DIST SEPAR
      OMAHA NE PUBLIC PWR DIST SEPAR
      68179RUR1
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-05-21
      2021-05-21
      2021-05-21
      N
      N
      N
      0.0009
      6999919.50
      6999919.50
      0.0156
      N
      N
      N
      N
      - N/A -
    
    
      PORT OF SEATTLE WA REVENUE
      PORT OF SEATTLE WA REVENUE
      73538YWL3
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-05-25
      2021-05-25
      2021-05-25
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0013
      3000020.40
      3000020.40
      0.0067
      N
      N
      N
      N
      - N/A -
    
    
      RBC MUNI PRODUCTS INC TRUST
      RBC MUNI PRODUCTS INC TRUST
      74926Y5L1
      Tender Option Bond
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2021-10-01
      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
      0.0012
      20000000.00
      20000000.00
      0.0446
      N
      N
      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
      
      2021-05-07
      2021-05-07
      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
      0.0012
      12000000.00
      12000000.00
      0.0267
      N
      N
      Y
      N
      - N/A -
    
    
      RED RIVER TX EDU FIN CORP EDU
      RED RIVER TX EDU FIN CORP EDU
      756872DU8
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        NR
      
      2021-05-07
      2021-05-07
      2035-03-15
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0006
      2200000.00
      2200000.00
      0.0049
      N
      N
      Y
      N
      - N/A -
    
    
      RIB FLOATER TRUST
      RIB FLOATER TRUST
      76252PKS7
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      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
      0.0010
      2000000.00
      2000000.00
      0.0045
      N
      N
      Y
      N
      - N/A -
    
    
      SAINT BERNARD PARISH LA EXEMPT
      SAINT BERNARD PARISH LA EXEMPT
      787490AB7
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-03
      2021-05-03
      2026-11-01
      Y
      
        EXXON MOBIL CORPORATION
        0.0000
        3
        N
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0178
      N
      N
      N
      N
      - N/A -
    
    
      SAINT LOUIS MO INDL DEV AUTH
      SAINT LOUIS MO INDL DEV AUTH
      791900FN8
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2047-06-01
      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
      0.0011
      1430000.00
      1430000.00
      0.0032
      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
      
      2021-05-03
      2021-05-03
      2039-01-01
      Y
      
        BMO HARRIS BANK NA
        0.0000
        3
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          Baa1
        
        
          S&P RATING
          A-1
        
      
      Y
      
        BMO HARRIS BANK NA
        0.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          Baa1
        
        
          S&P RATING
          A-1
        
      
      N
      0.0006
      1000000.00
      1000000.00
      0.0022
      N
      N
      N
      N
      - N/A -
    
    
      SOUTH CAROLINA ST JOBS-ECON DE
      SOUTH CAROLINA ST JOBS-ECON DE
      837031QQ9
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2029-05-01
      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
      0.0009
      2180000.00
      2180000.00
      0.0049
      N
      N
      Y
      N
      - N/A -
    
    
      SPRINGFIELD MO INDL DEV AUTH
      SPRINGFIELD MO INDL DEV AUTH
      851007AU8
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2034-12-01
      Y
      
        US BANK NA
        1.0000
        7
        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
      0.0013
      3990000.00
      3990000.00
      0.0089
      N
      N
      Y
      N
      - N/A -
    
    
      SPRINGFIELD MO INDL DEV AUTH
      SPRINGFIELD MO INDL DEV AUTH
      851007AR5
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2033-12-01
      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
      0.0016
      1460000.00
      1460000.00
      0.0033
      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
      10999858.10
      10999858.10
      0.0245
      N
      N
      N
      N
      - N/A -
    
    
      SUNSHINE FL ST GOVERNMENTAL FI
      SUNSHINE FL ST GOVERNMENTAL FI
      86802SBH9
      Non-Financial Company Commercial Paper
      Y
      
        FITCH'S RATING
        F1
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1
      
      2021-09-14
      2021-09-14
      2021-09-14
      N
      N
      Y
      
        JP MORGAN CHASE BANK NA
        Liquidity Support
        1.0000
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      0.0014
      9000000.00
      9000000.00
      0.0201
      N
      N
      N
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WYB4
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2028-02-01
      Y
      
        CREDIT SUISSE AG
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      N
      0.0008
      5815000.00
      5815000.00
      0.0130
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88033SGA6
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2050-12-31
      Y
      
        TORONTO-DOMINION BANK
        1.0000
        7
        N
        
          FITCH'S RATING
          F1+
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0010
      4875000.00
      4875000.00
      0.0109
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034XDL3
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      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
        
      
      N
      N
      0.0010
      1215000.00
      1215000.00
      0.0027
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034XDJ8
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      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
        
      
      N
      N
      0.0010
      2270000.00
      2270000.00
      0.0051
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WUP7
      Tender Option Bond
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2037-08-01
      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
      0.0016
      3000000.00
      3000000.00
      0.0067
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034MW51
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2023-11-01
      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
      0.0013
      7880000.00
      7880000.00
      0.0176
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034NKH6
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2048-10-01
      Y
      
        MORGAN STANLEY BANK
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      N
      0.0009
      4820000.00
      4820000.00
      0.0107
      N
      N
      Y
      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
      
      2021-05-07
      2021-05-07
      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
      0.0010
      20000000.00
      20000000.00
      0.0446
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034NCF9
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2048-06-01
      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
      0.0015
      3615000.00
      3615000.00
      0.0081
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034NSN5
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2024-08-15
      Y
      
        CREDIT SUISSE AG
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      N
      0.0010
      4585000.00
      4585000.00
      0.0102
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034NZW7
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2046-05-01
      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
      0.0012
      4080000.00
      4080000.00
      0.0091
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034RZF5
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2025-08-01
      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
      0.0013
      2280000.00
      2280000.00
      0.0051
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034RW84
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2026-06-01
      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
      0.0013
      2360000.00
      2360000.00
      0.0053
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034NBY9
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2036-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          FITCH'S RATING
          F1
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1
        
      
      N
      N
      0.0009
      2900000.00
      2900000.00
      0.0065
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WYY4
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2028-04-01
      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
      0.0013
      2670000.00
      2670000.00
      0.0060
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WYW8
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2028-04-01
      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
      0.0013
      2670000.00
      2670000.00
      0.0060
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WW67
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2049-07-01
      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
      0.0010
      2500000.00
      2500000.00
      0.0056
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034W8E7
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      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
      0.0010
      5320000.00
      5320000.00
      0.0119
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034W8M9
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      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
      0.0010
      2250000.00
      2250000.00
      0.0050
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034R8P3
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      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
      0.0011
      5500000.00
      5500000.00
      0.0123
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034R8U2
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2044-01-01
      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
      0.0011
      3930000.00
      3930000.00
      0.0088
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WFM1
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2050-06-15
      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
      0.0011
      3095000.00
      3095000.00
      0.0069
      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
      
      2021-05-07
      2021-05-07
      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
      0.0010
      6000000.00
      6000000.00
      0.0134
      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+
      
      2021-05-07
      2021-05-07
      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
      0.0009
      6000000.00
      6000000.00
      0.0134
      N
      N
      Y
      N
      - N/A -
    
    
      TENDER OPTION BOND TRUST RECEI
      TENDER OPTION BOND TRUST RECEI
      88034WUE2
      Tender Option Bond
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        NR
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2040-06-01
      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
      0.0009
      5300000.00
      5300000.00
      0.0118
      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
      
      2021-05-07
      2021-05-07
      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
      0.0012
      14000000.00
      14000000.00
      0.0312
      N
      N
      Y
      N
      - N/A -
    
    
      TEXAS ST
      TEXAS ST
      882724SZ1
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2050-12-31
      Y
      
        FEDERAL HOME LOAN BANK
        1.0000
        7
        N
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0009
      5500000.00
      5500000.00
      0.0123
      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+
      
      2021-05-07
      2021-05-07
      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
      0.0008
      12710000.00
      12710000.00
      0.0283
      N
      N
      Y
      N
      - N/A -
    
    
      TEXAS ST
      TEXAS ST
      882724CC9
      Other Municipal Security
      Y
      
        FITCH'S RATING
        AAA
      
      
        MOODY'S RATING
        Aaa
      
      
        S&P RATING
        AAA
      
      2021-08-01
      2021-08-01
      2021-08-01
      N
      N
      N
      0.0021
      708337.00
      708337.00
      0.0016
      N
      N
      N
      N
      - N/A -
    
    
      UTAH ST WTR FIN AGY REVENUE
      UTAH ST WTR FIN AGY REVENUE
      917572TV1
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        Aa2
      
      
        S&P RATING
        A-1
      
      2021-05-07
      2021-05-07
      2035-10-01
      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
      0.0009
      6500000.00
      6500000.00
      0.0145
      N
      N
      Y
      N
      - N/A -
    
    
      WISCONSIN ST HSG & ECON DEV AU
      WISCONSIN ST HSG & ECON DEV AU
      97689PP69
      Variable Rate Demand Note
      Y
      
        FITCH'S RATING
        NR
      
      
        MOODY'S RATING
        VMIG-1
      
      
        S&P RATING
        A-1+
      
      2021-05-07
      2021-05-07
      2034-09-01
      Y
      
        FEDERAL HOME LOAN BANK
        1.0000
        7
        N
        
          FITCH'S RATING
          NR
        
        
          MOODY'S RATING
          P-1
        
        
          S&P RATING
          A-1+
        
      
      N
      N
      0.0013
      6455000.00
      6455000.00
      0.0144
      N
      N
      Y
      N
      - N/A -
    
    
      Dreyfus Tax Exempt Cash Management Funds
      2021-05-05
      /S/Anthony Ciavarella
      Anthony Ciavarella
      Treasury Manager
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Form N-MFP2 DREYFUS TAX EXEMPT CASH For: Apr 30

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