N-MFP2 0000703153 XXXXXXXX 2022-11-30 0000703153 S000000121 3 N N 002-77767 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 Y 12 12 65423898.07 70043103.47 40505201.34 27332418.27 36234794.97 660636002.67 645240103.47 645788425.12 625161296.58 634511794.97 0.0921 0.0999 0.0573 0.0382 0.0505 0.9298 0.9199 0.9132 0.8744 0.8838 1584794.97 713416016.67 713416016.67 2924065.93 22026357.44 695898520.13 695861349.88 1.0000 0.0206 1.0000 1.0001 1.0001 1.0001 1.0001 C000000269 2500.00 469204013.37 469182529.83 1.0000 1.0001 1.0001 1.0001 1.0001 23644399.06 16443139.97 3908104.32 9577141.98 13878028.96 14928526.41 8102122.90 11315928.94 11607540.97 7064877.85 61140196.21 59329615.15 0.0156 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 0. C000000270 2500.00 219142832.43 219127530.84 1.0000 1.0001 1.0001 1.0001 1.0001 12954043.14 12396578.81 3795986.19 8346055.83 16146209.33 9540703.42 8153436.54 16527648.70 2071880.58 5470361.05 43121555.78 52281347.81 0.0106 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 100 basis points. The fund also waives expenses to maintain a minimum yield of .01. 9,001.56. C000223362 10000.00 7551674.33 7551289.21 1.0000 1.0001 1.0001 1.0001 1.0001 679468.65 86717.25 0.00 196706.64 973914.21 25800.00 486264.39 114644.83 200.14 243411.74 2139847.39 667280.46 0.0181 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 45 basis points. The fund also waives expenses to maintain a minimum yield of .01. 0. ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-12-07 2022-12-07 2041-12-01 Y STATE STREET BANK & TRST 0.0000 7 N FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0188 13885000.00 13885000.00 0.0200 N N Y N - N/A - ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 0118327K2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-12-01 2022-12-01 2032-06-01 Y FEDERAL HOME LOAN BANK 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0111 1600000.00 1600000.00 0.0023 N Y Y N - N/A - 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 2022-12-07 2022-12-07 2034-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0194 2365000.00 2365000.00 0.0034 N N Y N - N/A - AMHERST NY DEV CORP STUDENT HS AMHERST NY DEV CORP STUDENT HS 03135PAA4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2022-12-07 2022-12-07 2035-02-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0194 1800000.00 1800000.00 0.0026 N N Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175SB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA+ 2022-12-07 2022-12-07 2029-06-01 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 0.0197 2300000.00 2300000.00 0.0033 N N Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175EY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2022-12-07 2022-12-07 2029-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0197 1110000.00 1110000.00 0.0016 N N Y N - N/A - CADDO-BOSSIER PARISHES LA PORT CADDO-BOSSIER PARISHES LA PORT 127216AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2028-01-01 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 0.0191 1270000.00 1270000.00 0.0018 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAL6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2040-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0197 2000000.00 2000000.00 0.0029 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LW3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2029-06-01 Y COBANK ACB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0192 1200000.00 1200000.00 0.0017 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2028-05-01 Y COBANK ACB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- Y COBANK ACB 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- N 0.0192 3400000.00 3400000.00 0.0049 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 130536LM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2028-11-01 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 0.0192 2350000.00 2350000.00 0.0034 N N Y N - N/A - CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STWD CMNTYS DEV AUT 13079PDR1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2039-08-01 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 0.0200 105000.00 105000.00 0.0002 N N Y N - N/A - CHICAGO IL O'HARE INTERNATIONA CHICAGO IL O'HARE INTERNATIONA 167593D74 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING NR S&P RATING A+ 2023-01-03 2023-01-01 2023-01-01 N N N 0.0359 946391.70 946391.70 0.0014 N N N N - N/A - COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH 19464RAG4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2025-10-01 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 N 0.0190 15000000.00 15000000.00 0.0216 N N Y N - N/A - CRAWFORDSVILLE IN MF REVENUE CRAWFORDSVILLE IN MF REVENUE 225161AB4 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2033-01-01 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 0.0215 565000.00 565000.00 0.0008 N N Y N - N/A - DENVER CITY & CNTY CO ARPT REV DENVER CITY & CNTY CO ARPT REV 249182KV7 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0327 13550000.00 13550000.00 0.0195 N Y Y N - N/A - DODGE CITY KS INDL REVENUE DODGE CITY KS INDL REVENUE 256335GL8 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2027-03-01 Y RABOBANK USA FINANCE CORP 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y RABOBANK USA FINANCE CORP 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 0.0213 1000000.00 1000000.00 0.0014 N N Y N - N/A - ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 295085BK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2022-12-07 2022-12-07 2038-02-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0194 2900000.00 2900000.00 0.0042 N N Y N - N/A - FORT ATKINSON WI SCH DIST FORT ATKINSON WI SCH DIST 346752GY8 Other Municipal Security Y 2023-03-22 2023-03-22 2023-06-22 N N N 0.0333 2004139.40 2004139.40 0.0029 N N N N - N/A - GARLAND TX ELEC UTILITY SYS RE GARLAND TX ELEC UTILITY SYS RE 36616SDX3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1+ 2023-02-14 2023-02-14 2023-02-14 N N Y SUMITOMO MITSUI BANKING Liquidity Support 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0270 5000503.50 5000503.50 0.0072 N N N N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41421S3W1 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-13 2022-12-13 2022-12-13 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 0.0255 4400546.48 4400546.48 0.0063 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421SDX8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-16 2022-12-16 2022-12-16 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 0.0245 13000273.00 13000273.00 0.0187 N N N N - N/A - HOUSTON TX HOUSTON TX 44239MQX3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-06 2022-12-06 2022-12-06 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 0.0228 10000163.00 10000163.00 0.0144 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FMN6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0195 3810000.00 3810000.00 0.0055 N N Y N - N/A - IOWA ST FIN AUTH SOL WST DISPR IOWA ST FIN AUTH SOL WST DISPR 46245EAY3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2022-12-07 2022-12-07 2046-12-01 Y MIDAMERICAN ENERGY 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0203 1000000.00 1000000.00 0.0014 N N Y N - N/A - JACKSON TN INDL DEV BRD REVENU JACKSON TN INDL DEV BRD REVENU 468744DR5 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2024-04-01 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 N 0.0191 6000000.00 6000000.00 0.0086 N N Y N - N/A - LEXINGTON-FAYETTE KY URBAN CNT LEXINGTON-FAYETTE KY URBAN CNT 528908AZ9 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2027-12-01 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 0.0215 200000.00 200000.00 0.0003 N N Y N - N/A - LIBERAL KS INDL DEV REVENUE LIBERAL KS INDL DEV REVENUE 530090BC2 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2029-02-01 Y RABOBANK USA FINANCE CORP 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y RABOBANK USA FINANCE CORP 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 0.0213 1000000.00 1000000.00 0.0014 N N Y N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TEH9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-01-17 2023-01-17 2023-01-17 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 0.0230 6000778.20 6000778.20 0.0086 N N N N - N/A - LOUISIANA LOC GOVT ENVRNMNTL F LOUISIANA LOC GOVT ENVRNMNTL F 546279MC1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2037-12-01 Y LOUISIANA LOC GOVT ST 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 N N 0.0206 6000000.00 6000000.00 0.0086 N N Y N - N/A - LOUISIANA ST HSG CORP SF MTGE LOUISIANA ST HSG CORP SF MTGE 54626XAT5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-12-07 2022-12-07 2043-03-01 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 0.0201 6685000.00 6685000.00 0.0096 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 2022-12-07 2022-12-07 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 0.0192 9430000.00 9430000.00 0.0136 N N Y N - N/A - MARYLAND ST CMNTY DEV ADMIN DE MARYLAND ST CMNTY DEV ADMIN DE 57419PBU2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2040-09-01 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 0.0190 10085000.00 10085000.00 0.0145 N N Y N - N/A - MARYLAND ST ECON DEV CORP PRIV MARYLAND ST ECON DEV CORP PRIV 574205GJ3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2022-12-07 2022-12-07 2033-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0209 5115000.00 5115000.00 0.0074 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-2 2022-12-07 2022-12-07 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-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0194 12525000.00 12525000.00 0.0180 N N Y N - N/A - MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 59333CAX5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2022-12-01 2022-12-01 2046-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0108 13400000.00 13400000.00 0.0193 N Y Y N - N/A - MIAMI-DADE CNTY FL SCH DIST MIAMI-DADE CNTY FL SCH DIST 59333RLS1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2023-02-23 2023-02-23 2023-02-23 N N N 0.0292 7547611.94 7547611.94 0.0108 N N N N - N/A - MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN ST HSG DEV AUTH SF MT 594650SS3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-12-07 2022-12-07 2037-12-01 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 0.0195 7020000.00 7020000.00 0.0101 N N Y N - N/A - MILWAUKEE WI REDEV AUTH MILWAUKEE WI REDEV AUTH 60241MAH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2023-12-01 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF MONTREAL [CP NON-ERISA ONLY] 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0218 200000.00 200000.00 0.0003 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 2022-12-07 2022-12-07 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 0.0194 29600000.00 29600000.00 0.0425 N N Y N - N/A - MONROE CNTY NY INDL DEV AGY MONROE CNTY NY INDL DEV AGY 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2030-09-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0198 2845000.00 2845000.00 0.0041 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61336PES6 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2023-02-27 2023-02-27 2041-12-01 N N N 0.0203 5000000.00 5000000.00 0.0072 N N N N - N/A - NASSAU CNTY NY INDL DEV AGY CC NASSAU CNTY NY INDL DEV AGY CC 63165RBQ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2022-12-07 2022-12-07 2040-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0209 7755000.00 7755000.00 0.0111 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 645918JV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2027-12-01 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 0.0202 2485000.00 2485000.00 0.0036 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 64577HKL4 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2026-12-01 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 0.0202 2540000.00 2540000.00 0.0036 N N Y N - N/A - NEW YORK CITY NY CAPITAL RESOU NEW YORK CITY NY CAPITAL RESOU 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0209 7500000.00 7500000.00 0.0108 N N Y N - N/A - NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 64986MM28 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0182 2400000.00 2400000.00 0.0034 N N Y N - N/A - NORTHSIDE TX INDEP SCH DIST NORTHSIDE TX INDEP SCH DIST 66702RXE7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2023-02-15 2023-02-15 2023-02-15 N Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR Y TEXAS PERMANENT SCHOOL FUND GUAR. Insurance 1.0000 FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 0.0258 1507853.55 1507853.55 0.0022 N N N N - N/A - OREGON ST DEPT OF TRANSPRTN HI OREGON ST DEPT OF TRANSPRTN HI 68607PAC2 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-02-01 2023-02-01 2023-02-01 N Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0296 1250954.00 1250954.00 0.0018 N N N N - N/A - PINAL CNTY AZ INDL DEV AUTH EN PINAL CNTY AZ INDL DEV AUTH EN 722049AB9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2032-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0192 5790000.00 5790000.00 0.0083 N N Y N - N/A - PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR TX NAV DIS 735225AH7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-12-07 2022-12-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 Y TOTALENERGIES SE 1.0000 FITCH'S RATING AA- MOODY'S RATING P-1 S&P RATING A-1 N 0.0194 10000000.00 10000000.00 0.0144 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 2022-12-07 2022-12-07 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 0.0192 9000000.00 9000000.00 0.0129 N N Y 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 2022-12-07 2022-12-07 2026-09-01 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 0.0192 7000000.00 7000000.00 0.0101 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RU53 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2028-06-01 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 0.0197 21000000.00 21000000.00 0.0302 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 2022-12-07 2022-12-07 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 0.0182 11500000.00 11500000.00 0.0165 N N Y N - N/A - RENSSELAER CNTY NY INDL DEV AG RENSSELAER CNTY NY INDL DEV AG 759921CG2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2028-02-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0194 2930000.00 2930000.00 0.0042 N N Y N - N/A - RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND ST HLTH & EDUCTNL 762197CE9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-12-07 2022-12-07 2035-06-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0184 2815000.00 2815000.00 0.0040 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PMK2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2039-11-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0192 4100000.00 4100000.00 0.0059 N N Y N - N/A - SAINT CHARLES CNTY MO INDL DEV SAINT CHARLES CNTY MO INDL DEV 787643HF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-12-07 2022-12-07 2029-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0192 4135000.00 4135000.00 0.0059 N N Y N - N/A - SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 79208EBY8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A+ 2022-12-01 2022-12-01 2024-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0108 4000000.00 4000000.00 0.0057 N Y Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WCJ3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-21 2022-12-21 2022-12-21 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 0.0239 5800162.98 5800162.98 0.0083 N N N N - N/A - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO CA HSG AUTH MF HSG R 79728FJR3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2039-10-01 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 0.0195 3985000.00 3985000.00 0.0057 N N Y N - N/A - SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE 798165FJ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-12-07 2022-12-07 2035-08-01 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 0.0193 4300000.00 4300000.00 0.0062 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200JE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA+ 2022-12-07 2022-12-07 2029-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0198 990000.00 990000.00 0.0014 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UP0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA+ 2022-12-07 2022-12-07 2035-06-01 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 0.0197 900000.00 900000.00 0.0013 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031LR2 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2024-12-01 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 0.0197 2045000.00 2045000.00 0.0029 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MUM6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2024-07-01 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 0.0192 8100000.00 8100000.00 0.0116 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MBR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0195 4490000.00 4490000.00 0.0065 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MDU8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-12-07 2022-12-07 2023-07-01 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 0.0193 10365000.00 10365000.00 0.0149 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034ME69 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2047-12-31 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 0.0199 10460000.00 10460000.00 0.0150 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DR23 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2045-07-01 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 0.0191 2945000.00 2945000.00 0.0042 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AE64 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 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 0.0193 6000000.00 6000000.00 0.0086 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DBY0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 2030-07-01 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 0.0201 11250000.00 11250000.00 0.0162 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DDS1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-12-07 2022-12-07 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 0.0193 3125000.00 3125000.00 0.0045 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 2022-12-07 2022-12-07 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 0.0191 5500000.00 5500000.00 0.0079 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034UW79 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2050-08-15 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 N 0.0190 2170000.00 2170000.00 0.0031 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WQL1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-12-07 2022-12-07 2044-06-01 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 0.0194 715000.00 715000.00 0.0010 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WRH9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2044-07-01 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 0.0191 3800000.00 3800000.00 0.0055 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WUG7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2027-04-01 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 0.0198 3750000.00 3750000.00 0.0054 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 2022-12-07 2022-12-07 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 0.0192 19000000.00 19000000.00 0.0273 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055ECJ5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-12-14 2022-12-14 2022-12-14 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0288 5999982.00 5999982.00 0.0086 N N N N - N/A - TEXAS ST TEXAS ST 882723H36 Variable Rate Demand Note Y FITCH'S RATING AAA MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-12-07 2022-12-07 2036-12-01 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 0.0197 17000000.00 17000000.00 0.0244 N N Y N - N/A - TEXAS ST DEPT OF HSG & CMNTY A TEXAS ST DEPT OF HSG & CMNTY A 88275FMF3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-12-07 2022-12-07 2038-09-01 Y TEXAS STATE 1.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0189 3560000.00 3560000.00 0.0051 N N Y N - N/A - TOMPKINS CNTY NY INDL DEV AGY TOMPKINS CNTY NY INDL DEV AGY 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2022-12-07 2022-12-07 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0194 3600000.00 3600000.00 0.0052 N N Y N - N/A - UNIV OF N TEXAS UNIV REVENUE UNIV OF N TEXAS UNIV REVENUE 91472PQT2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2023-01-25 2023-01-25 2023-01-25 N N N 0.0315 7507939.50 7507939.50 0.0108 N N N N - N/A - UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES 91514SFV3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-01-23 2023-01-23 2023-01-23 N N N 0.0230 10002934.00 10002934.00 0.0144 N N N N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190RG8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2045-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0188 4275000.00 4275000.00 0.0061 N N Y N - N/A - VERMONT ST HSG FIN AGY VERMONT ST HSG FIN AGY 924190FS5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-07 2022-12-07 2029-05-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0200 1500000.00 1500000.00 0.0022 N N Y N - N/A - VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA ST CLG BLDG AUTH EDUC 927781CR3 Variable Rate Demand Note Y FITCH'S RATING NA MOODY'S RATING VMIG-1 S&P RATING NR 2022-12-01 2022-12-01 2036-11-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0108 2100000.00 2100000.00 0.0030 N Y Y N - N/A - WAITE PARK MN INDL DEV REVENUE WAITE PARK MN INDL DEV REVENUE 930735AM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2022-12-07 2022-12-07 2026-10-01 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 0.0205 850000.00 850000.00 0.0012 N N Y N - N/A - WAYNE TWP IN MET SCH DIST WAYNE TWP IN MET SCH DIST 946371EV9 Other Municipal Security Y 2023-01-17 2023-01-17 2023-01-15 N N N 0.0395 1035565.83 1035565.83 0.0015 N N N N - N/A - General Municipal Money Market Fund 2022-12-05 /S/Robert Svagna Robert Svagna Treasury Manager