N-MFP2 0001111565 XXXXXXXX 2024-04-30 0001111565 S000000365 2 N N 333-34844 BNY Mellon Investment Adviser, Inc. 801-08147 KPMG New York NY The Bank of New York Mellon BNY Mellon Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 14 14 23080407.98 27403352.09 5532682.75 7528477.02 19615160.51 122090126.91 120256408.40 88757043.30 101405443.95 107255100.51 0.1462 0.1720 0.0430 0.0566 0.1413 0.7733 0.7549 0.6904 0.7630 0.7727 43706.13 136064301.15 136073974.54 2693496.56 7059904.29 131751272.94 131788938.81 1.0000 0.0389 0.9997 0.9997 0.9996 0.9996 0.9996 C000000947 10000.00 39985.35 40000.00 0.9997 0.9997 0.9996 0.9996 0.9996 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0323 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 0 C000000946 10000.00 131711287.59 131748938.81 0.9997 0.9997 0.9996 0.9996 0.9996 18899125.91 0.00 1773551.99 1048299.29 1458964.73 31929627.08 8543622.49 3966848.21 1828826.47 2515622.64 32504091.59 39460397.22 0.0347 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 0 ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0382 2310000.00 2310000.00 0.0175 N N Y N - N/A - ALBEMARLE CNTY VA ECON DEV AUT ALBEMARLE CNTY VA ECON DEV AUT 012663AM2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-05-01 2024-05-01 2048-10-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0368 2400000.00 2400000.00 0.0182 N Y Y N - N/A - BATTLE CREEK MI SCH DIST BATTLE CREEK MI SCH DIST 071446BE7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0361 1000000.00 1000000.00 0.0076 N Y Y N - N/A - BAYFIELD CNTY WI BAYFIELD CNTY WI 072770EX4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-06-03 2024-06-03 2024-06-01 N N N 0.0376 214687.58 214687.58 0.0016 N N N N - N/A - BISMARCK ND BISMARCK ND 091582S23 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0366 400000.00 400000.00 0.0030 N Y Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175VQ5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-01 2024-05-01 2034-06-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0367 100000.00 100000.00 0.0008 N Y Y N - N/A - BROWARD CNTY FL SCH DIST BROWARD CNTY FL SCH DIST 115065ZL1 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING Aa3 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0381 1737676.58 1737676.58 0.0132 N N N N - N/A - BROWARD CNTY FL SCH DIST BROWARD CNTY FL SCH DIST 115065YB4 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING Aa3 S&P RATING A+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0387 375578.51 375578.51 0.0029 N N N N - 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N/A - CLARK CNTY NV SALES & EXCISE T CLARK CNTY NV SALES & EXCISE T 181012BV6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0373 150243.84 150243.84 0.0011 N N N N - N/A - CLEVELAND CNTY OK INDEP SCH DI CLEVELAND CNTY OK INDEP SCH DI 186072RZ9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0365 130000.00 130000.00 0.0010 N Y Y N - N/A - COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM 19672MDA3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING SP-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0368 3520317.84 3520317.84 0.0267 N N N N - N/A - CRAWFORDSVILLE IN MF REVENUE CRAWFORDSVILLE IN MF REVENUE 225161AB4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2033-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0420 490000.00 490000.00 0.0037 N N Y N - 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N/A - ESSEX CNTY NY ESSEX CNTY NY 296821FV8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-05-01 2024-05-01 2024-05-01 N N N 0.0416 1405000.00 1405000.00 0.0107 N Y Y N - N/A - FARGO ND FARGO ND 30747M6Q4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0371 500000.00 500000.00 0.0038 N Y Y N - N/A - FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP 34061NDH4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2029-08-01 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 Y WELLS FARGO BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0387 855000.00 855000.00 0.0065 N N Y N - N/A - FOREST HILLS MI PUBLIC SCHS FOREST HILLS MI PUBLIC SCHS 345748ZU4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0422 780000.00 780000.00 0.0059 N Y Y N - N/A - FREDERICKSBURG VA FREDERICKSBURG VA 355856NU5 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2024-07-15 2024-07-15 2024-07-15 N N N 0.0368 225551.77 225551.77 0.0017 N N N N - N/A - GALVESTON TX GALVESTON TX 364478TS6 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0376 125000.00 125000.00 0.0009 N Y Y N - N/A - GENESEO NY CENTRL SCH DIST GENESEO NY CENTRL SCH DIST 371826EW4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0395 100000.00 100000.00 0.0008 N Y Y N - N/A - GRANITE UT SCH DIST SALT LAKE GRANITE UT SCH DIST SALT LAKE 387460QY7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2024-06-03 2024-06-03 2024-06-01 N N N 0.0410 2576791.43 2576791.43 0.0196 N N N N - N/A - HAMILTON CNTY OH HLTH CARE REV HAMILTON CNTY OH HLTH CARE REV 4072722B8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2024-05-01 2024-05-01 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0387 1800000.00 1800000.00 0.0137 N Y Y N - N/A - HAMILTON CNTY OH HLTH CARE REV HAMILTON CNTY OH HLTH CARE REV 407271FE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2028-12-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 775000.00 775000.00 0.0059 N N Y N - N/A - HARRIS COUNTY TEXAS HARRIS COUNTY TEXAS 41423BTD0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0365 4998054.50 4998054.50 0.0380 N N N N - N/A - HAUPPAUGE NY UNION FREE SCH DI HAUPPAUGE NY UNION FREE SCH DI 419137JS4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-06-03 2024-06-03 2024-06-01 N N N 0.0374 119839.32 119839.32 0.0009 N N N N - N/A - HAWKINS CNTY TN INDL DEV BRD I HAWKINS CNTY TN INDL DEV BRD I 420240AQ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2027-10-01 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 Y WELLS FARGO BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0397 1750000.00 1750000.00 0.0133 N N Y N - N/A - ISLE WIGHT CNTY VA ISLE WIGHT CNTY VA 464632RL4 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0394 405624.79 405624.79 0.0031 N N N N - N/A - JERSEY CITY NJ MUNI UTILITIESA JERSEY CITY NJ MUNI UTILITIESA 476623CZ4 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-05-03 2024-05-03 2024-05-03 N N N 0.0304 749982.68 749982.68 0.0057 N N Y N - N/A - LAWRENCE KS LAWRENCE KS 520121VK7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0378 6105000.00 6105000.00 0.0463 N Y Y N - N/A - LEXINGTON-FAYETTE URBAN CNTY K LEXINGTON-FAYETTE URBAN CNTY K 528908AZ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2027-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0437 100000.00 100000.00 0.0008 N N Y N - N/A - LEXINGTON-FAYETTE URBAN CNTY K LEXINGTON-FAYETTE URBAN CNTY K 528908AY2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2027-09-01 Y FEDERAL HOME LOAN BANKS 0.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 0.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0442 265000.00 265000.00 0.0020 N N Y N - N/A - LOS ANGELES CA LOS ANGELES CA 544358P65 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2035-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0438 5885000.00 5885000.00 0.0447 N N Y N - N/A - LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 546475VW1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-01 2024-05-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK/THE 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TORONTO-DOMINION BANK/THE LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0368 2500000.00 2500000.00 0.0190 N Y 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-2 2024-05-07 2024-05-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0393 4210000.00 4210000.00 0.0320 N N Y N - 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N/A - NORWALK CT NORWALK CT 668844SB0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0387 200388.16 200388.16 0.0015 N N N N - N/A - OLATHE KS HLTH FACS REVENUE OLATHE KS HLTH FACS REVENUE 679384PJ0 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0415 285592.86 285592.86 0.0022 N N N N - N/A - ONEIDA CNTY NY INDL DEV AGY CI ONEIDA CNTY NY INDL DEV AGY CI 682462JU1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2038-08-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0382 4650000.00 4650000.00 0.0353 N N Y N - N/A - OSHKOSH WI SWR SYS REVENUE OSHKOSH WI SWR SYS REVENUE 68825VGX3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0394 100000.00 100000.00 0.0008 N Y Y N - N/A - OSWEGO CNTY NY INDL DEV AGY OSWEGO CNTY NY INDL DEV AGY 688640AL5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2024-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0395 60000.00 60000.00 0.0005 N N Y N - N/A - PEACH CNTY GA PEACH CNTY GA 704624AS4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2024-06-03 2024-06-03 2024-06-01 N N N 0.0394 500384.75 500384.75 0.0038 N N N N - N/A - PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 717883ZJ4 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0383 906048.17 906048.17 0.0069 N N N N - N/A - PORT OF GTR CINCINNATI DEV AUT PORT OF GTR CINCINNATI DEV AUT 734193AB1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2025-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0388 70000.00 70000.00 0.0005 N N Y N - N/A - RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND ST HLTH & EDUCTNL 762244EM9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2024-05-15 2024-05-15 2024-05-15 N N N 0.0415 630199.27 630199.27 0.0048 N N N N - N/A - ROSLYN NY UNION FREE SCH DIST ROSLYN NY UNION FREE SCH DIST 778190GM4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-06-17 2024-06-15 2024-06-15 N N N 0.0375 522956.18 522956.18 0.0040 N N N N - N/A - ROYAL OAK CITY MI SCH DIST ROYAL OAK CITY MI SCH DIST 780427KT6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0488 200000.00 200000.00 0.0015 N Y Y N - N/A - S W WI TECH CLG DIST S W WI TECH CLG DIST 84533PJL9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-06-03 2024-06-03 2024-06-01 N N N 0.0413 1155727.77 1155727.77 0.0088 N N N N - N/A - SALEM OH CIVIC FAC REVENUE SALEM OH CIVIC FAC REVENUE 794422AA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2027-06-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 2075000.00 2075000.00 0.0157 N N Y N - N/A - SALUDA CNTY SC SCH DIST #1 SALUDA CNTY SC SCH DIST #1 795803BZ7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-08-30 2024-08-30 2024-08-30 N Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) 1.0000 FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA Y SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT) STATEENHANCEMENTPROG 1.0000 FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA 0.0364 502687.45 502687.45 0.0038 N N N N - N/A - SCHOOLCRAFT CLG MI CLG FACS SCHOOLCRAFT CLG MI CLG FACS 807874AH5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0396 100000.00 100000.00 0.0008 N Y Y N - N/A - SHEBOYGAN CNTY WI SHEBOYGAN CNTY WI 820871RB9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0390 500000.00 500000.00 0.0038 N Y Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031LR2 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2024-12-01 Y TRUIST BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0394 2035000.00 2035000.00 0.0154 N N Y N - N/A - STARK CNTY OH PORT AUTH REVENU STARK CNTY OH PORT AUTH REVENU 855351AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2027-02-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0406 185000.00 185000.00 0.0014 N N Y N - N/A - TARRANT CNTY TX HSG FIN CORP TARRANT CNTY TX HSG FIN CORP 876394RN9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2036-02-15 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+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0377 1405000.00 1405000.00 0.0107 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035ESC8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2028-06-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0407 5500000.00 5500000.00 0.0417 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035G8E1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2029-11-01 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0378 2500000.00 2500000.00 0.0190 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GVM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0386 3000000.00 3000000.00 0.0228 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035HNS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2030-04-01 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0374 2670000.00 2670000.00 0.0203 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035APA3 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2050-12-01 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0379 5945000.00 5945000.00 0.0451 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035ETE3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2028-06-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO CAPITAL MARKETS LLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0407 5500000.00 5500000.00 0.0417 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035G6A1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2029-10-01 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0378 2730000.00 2730000.00 0.0207 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DGQ2 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0381 5600000.00 5600000.00 0.0425 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GM47 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0382 3000000.00 3000000.00 0.0228 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GJ41 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2032-02-15 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0389 5900000.00 5900000.00 0.0448 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GK23 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2029-10-01 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0378 1500000.00 1500000.00 0.0114 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GRC4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0383 1000000.00 1000000.00 0.0076 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035HGD2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2030-04-01 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0376 2185000.00 2185000.00 0.0166 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GYB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0382 1000000.00 1000000.00 0.0076 N N Y N - N/A - TONAWANDA NY TONAWANDA NY 890159Q90 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-06-03 2024-06-03 2024-06-01 N N N 0.0374 219707.71 219707.71 0.0017 N N N N - N/A - TONAWANDA NY CITY SCH DIST TONAWANDA NY CITY SCH DIST 890176JP6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0425 270139.40 270139.40 0.0020 N N N N - N/A - TOWN OF HEMPSTEAD NY TOWN OF HEMPSTEAD NY 424672Q89 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-24 2024-05-24 2024-05-24 N N N 0.0354 2000922.40 2000922.40 0.0152 N N N N - N/A - WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 956622YU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-05-07 2024-05-07 2034-01-01 Y TRUIST BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0394 1990000.00 1990000.00 0.0151 N N Y N - N/A - WOOLWICH TWP NJ WOOLWICH TWP NJ 980862DC7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-05-23 2024-05-23 2024-05-23 N N N 0.0426 535277.02 535277.02 0.0041 N N N N - N/A - BNY Mellon Funds Trust 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager