0000703153-24-000017.txt : 20240705 0000703153-24-000017.hdr.sgml : 20240705 20240705094814 ACCESSION NUMBER: 0000703153-24-000017 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240705 DATE AS OF CHANGE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. CENTRAL INDEX KEY: 0000703153 ORGANIZATION NAME: IRS NUMBER: 136819286 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03481 FILM NUMBER: 241101782 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL MUNICIPAL MONEY MARKET FUNDS INC DATE OF NAME CHANGE: 19990129 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL MUNICIPAL MONEY MARKET FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19910127 0000703153 S000000121 General Municipal Money Market Funds, Inc. C000000269 Dreyfus National Municipal Money Market Fund - Wealth Shares GTMXX C000000270 Dreyfus National Municipal Money Market Fund - Service Shares GBMXX C000223362 Dreyfus National Municipal Money Market Fund - Premier Shares GMHXX N-MFP3 1 primary_doc.xml N-MFP3 0000703153 XXXXXXXX 2024-06-28 General Municipal Money Market Fund 0000703153 549300X7NGRHG4UNNE98 Dreyfus National Municipal Money Market Fund 549300CQGCCTUCA02O11 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 N 27 27 0.00 0.00 0.0000 0.0000 2024-06-03 0.00 0.00 0.0000 0.0000 2024-06-04 0.00 0.00 0.0000 0.0000 2024-06-05 0.00 0.00 0.0000 0.0000 2024-06-06 0.00 0.00 0.0000 0.0000 2024-06-07 0.00 0.00 0.0000 0.0000 2024-06-10 25922114.01 515211167.93 0.0375 0.7449 2024-06-11 14106282.29 512776615.30 0.0207 0.7542 2024-06-12 19672973.17 510582653.50 0.0289 0.7501 2024-06-13 23327004.40 514235032.18 0.0341 0.7514 2024-06-14 44163517.57 515680994.48 0.0647 0.7553 2024-06-17 66756115.26 534193663.50 0.0960 0.7679 2024-06-18 61604067.74 532700811.77 0.0893 0.7718 2024-06-20 66276089.32 565894957.89 0.0953 0.8141 2024-06-21 64249161.20 579389435.29 0.0927 0.8358 2024-06-24 69036736.94 578875901.91 0.0997 0.8356 2024-06-25 104100671.58 585924893.75 0.1491 0.8392 2024-06-26 127448594.37 581286104.71 0.1839 0.8389 2024-06-27 154095115.96 603471370.28 0.2157 0.8447 2024-06-28 2435115.96 706386219.39 706516143.88 7855671.47 13138282.60 701233532.75 701176012.30 Y 1.0000 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.0324 2024-06-11 0.0321 2024-06-12 0.0324 2024-06-13 0.0328 2024-06-14 0.0339 2024-06-17 0.0343 2024-06-18 0.0354 2024-06-20 0.0364 2024-06-21 0.0391 2024-06-24 0.0399 2024-06-25 0.0408 2024-06-26 0.0408 2024-06-27 0.0409 2024-06-28 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.9999 2024-06-11 0.9999 2024-06-12 0.9999 2024-06-13 0.9999 2024-06-14 0.9999 2024-06-17 0.9999 2024-06-18 0.9999 2024-06-20 0.9999 2024-06-21 0.9999 2024-06-24 0.9999 2024-06-25 0.9999 2024-06-26 0.9999 2024-06-27 0.9999 2024-06-28 N Dreyfus National Municipal Money Market Fund -CLASS A C000000269 2500.00 535692040.22 535652163.81 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.9999 2024-06-11 0.9999 2024-06-12 0.9999 2024-06-13 0.9999 2024-06-14 0.9999 2024-06-17 0.9999 2024-06-18 0.9999 2024-06-20 0.9999 2024-06-21 0.9999 2024-06-24 0.9999 2024-06-25 0.9999 2024-06-26 0.9999 2024-06-27 0.9999 2024-06-28 0.00 0.00 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 0.00 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 415127.34 3209346.94 2024-06-11 2091524.47 10703836.42 2024-06-12 4134201.94 2666607.20 2024-06-13 3105638.54 1814034.72 2024-06-14 294660.65 1270697.71 2024-06-17 11646923.97 1026496.19 2024-06-18 186001.44 3926126.64 2024-06-20 1842760.64 2439714.43 2024-06-21 138376.34 2192528.42 2024-06-24 587783.06 1306365.14 2024-06-25 4404878.01 351240.73 2024-06-26 4471.33 5209553.48 2024-06-27 12164906.92 1795488.43 2024-06-28 80572859.11 50458805.45 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.0272 2024-06-11 0.0269 2024-06-12 0.0273 2024-06-13 0.0285 2024-06-14 0.0289 2024-06-17 0.0296 2024-06-18 0.0304 2024-06-20 0.0332 2024-06-21 0.0341 2024-06-24 0.0349 2024-06-25 0.0358 2024-06-26 0.0358 2024-06-27 0.0359 2024-06-28 Y Broker-dealer 0 0.8768 Depository institution or other banking institution 0.00 0.004 Other Other 0 0.0001 Other 0.0006 0 Retail investor 0.1184 0.0027 State or municipal government entity (excluding governmental pension plans) 0.00 0 0.00 0.0000 2024-06-03 0.00 0.0000 2024-06-04 0.00 0.0000 2024-06-05 0.00 0.0000 2024-06-06 0.00 0.0000 2024-06-07 0.00 0.0000 2024-06-10 0.00 0.0000 2024-06-11 0.00 0.0000 2024-06-12 0.00 0.0000 2024-06-13 0.00 0.0000 2024-06-14 0.00 0.0000 2024-06-17 0.00 0.0000 2024-06-18 0.00 0.0000 2024-06-20 0.00 0.0000 2024-06-21 0.00 0.0000 2024-06-24 0.00 0.0000 2024-06-25 0.00 0.0000 2024-06-26 0.00 0.0000 2024-06-27 0.00 0.0000 2024-06-28 Dreyfus National Municipal Money Market Fund -CLASS B C000000270 2500.00 138565081.53 138551971.06 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.9999 2024-06-11 0.9999 2024-06-12 0.9999 2024-06-13 0.9999 2024-06-14 0.9999 2024-06-17 0.9999 2024-06-18 0.9999 2024-06-20 0.9999 2024-06-21 0.9999 2024-06-24 0.9999 2024-06-25 0.9999 2024-06-26 0.9999 2024-06-27 0.9999 2024-06-28 0.00 0.00 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 0.00 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 1228034.03 1281703.47 2024-06-11 647109.20 691856.24 2024-06-12 785538.86 1177694.12 2024-06-13 3537876.61 1176816.39 2024-06-14 920484.36 1621446.42 2024-06-17 4038170.16 1935189.35 2024-06-18 1358011.28 2976444.54 2024-06-20 5296505.13 1691667.47 2024-06-21 1311249.49 1255473.29 2024-06-24 1333130.76 1641395.94 2024-06-25 2329063.56 1091745.24 2024-06-26 963010.01 1742415.82 2024-06-27 1414388.73 1566466.59 2024-06-28 36679246.09 28699114.86 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.0224 2024-06-11 0.0220 2024-06-12 0.0224 2024-06-13 0.0236 2024-06-14 0.0240 2024-06-17 0.0247 2024-06-18 0.0255 2024-06-20 0.0283 2024-06-21 0.0292 2024-06-24 0.0300 2024-06-25 0.0309 2024-06-26 0.0309 2024-06-27 0.0310 2024-06-28 Y Broker-dealer 0 1 0.00 0.0000 2024-06-03 0.00 0.0000 2024-06-04 0.00 0.0000 2024-06-05 0.00 0.0000 2024-06-06 0.00 0.0000 2024-06-07 0.00 0.0000 2024-06-10 0.00 0.0000 2024-06-11 0.00 0.0000 2024-06-12 0.00 0.0000 2024-06-13 0.00 0.0000 2024-06-14 0.00 0.0000 2024-06-17 0.00 0.0000 2024-06-18 0.00 0.0000 2024-06-20 0.00 0.0000 2024-06-21 0.00 0.0000 2024-06-24 0.00 0.0000 2024-06-25 0.00 0.0000 2024-06-26 0.00 0.0000 2024-06-27 0.00 0.0000 2024-06-28 Dreyfus National Municipal Money Market Fund -CLASS P C000223362 10000.00 26976411.00 26971877.43 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.9999 2024-06-11 0.9999 2024-06-12 0.9999 2024-06-13 0.9999 2024-06-14 0.9999 2024-06-17 0.9999 2024-06-18 0.9999 2024-06-20 0.9999 2024-06-21 0.9999 2024-06-24 0.9999 2024-06-25 0.9999 2024-06-26 0.9999 2024-06-27 0.9999 2024-06-28 0.00 0.00 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 0.00 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 50882.10 467.67 2024-06-11 0.00 56159.47 2024-06-12 0.00 279971.70 2024-06-13 0.00 218927.10 2024-06-14 0.00 134.25 2024-06-17 75641.29 0.00 2024-06-18 84.62 148892.89 2024-06-20 2154775.22 479952.27 2024-06-21 0.00 29315.00 2024-06-24 526872.59 1042.21 2024-06-25 106293.23 53696.22 2024-06-26 615690.58 9940.03 2024-06-27 0.00 0.00 2024-06-28 4454407.14 2975423.44 0.0000 2024-06-03 0.0000 2024-06-04 0.0000 2024-06-05 0.0000 2024-06-06 0.0000 2024-06-07 0.0000 2024-06-10 0.0293 2024-06-11 0.0290 2024-06-12 0.0293 2024-06-13 0.0305 2024-06-14 0.0309 2024-06-17 0.0316 2024-06-18 0.0324 2024-06-20 0.0353 2024-06-21 0.0361 2024-06-24 0.0370 2024-06-25 0.0378 2024-06-26 0.0379 2024-06-27 0.0380 2024-06-28 Y Broker-dealer 0 0.5265 Other Other 0 0.1734 Retail investor 0.3022 0 Other 0.00 0.0000 2024-06-03 0.00 0.0000 2024-06-04 0.00 0.0000 2024-06-05 0.00 0.0000 2024-06-06 0.00 0.0000 2024-06-07 0.00 0.0000 2024-06-10 0.00 0.0000 2024-06-11 0.00 0.0000 2024-06-12 0.00 0.0000 2024-06-13 0.00 0.0000 2024-06-14 0.00 0.0000 2024-06-17 0.00 0.0000 2024-06-18 0.00 0.0000 2024-06-20 0.00 0.0000 2024-06-21 0.00 0.0000 2024-06-24 0.00 0.0000 2024-06-25 0.00 0.0000 2024-06-26 0.00 0.0000 2024-06-27 0.00 0.0000 2024-06-28 AMHERST NY DEV CORP SENIOR LIV AMHERST NY DEV CORP SENIOR LIV 3.9800 03135PAA4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 0.0391 1700000.00 1700000.00 0.0024 N N Y N - N/A - BINGHAMTON NY CITY SCH DIST BINGHAMTON NY CITY SCH DIST 4.2500 090473NM7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-17 2025-01-17 2025-01-17 N N N 0.0338 2240929.01 2240929.01 0.0032 N N N N - N/A - BIRMINGHAM AL INDL DEV BRD SOL BIRMINGHAM AL INDL DEV BRD SOL 4.0800 091018AA9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2025-05-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0401 740000.00 740000.00 0.0011 N N Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 4.9500 095175VQ5 549300RHIJ2ZP4C8W404 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-01 2024-07-01 2034-06-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0486 4430000.00 4430000.00 0.0063 N N N N - N/A - BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 4.0600 108461AR5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2047-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 5 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 0.0399 1900000.00 1900000.00 0.0027 N N Y N - N/A - BROWARD CNTY FL INDL DEV REVEN BROWARD CNTY FL INDL DEV REVEN 4.1500 115034BU3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-07-05 2024-07-05 2048-12-01 Y FLORIDA POWER & LIGHT CO 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0408 5000000.00 5000000.00 0.0071 N N Y N - N/A - CADDO-BOSSIER PARISHES LA PORT CADDO-BOSSIER PARISHES LA PORT 3.9600 127216AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2028-01-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0390 880000.00 880000.00 0.0013 N N Y N - N/A - CALCASIEU PARISH LA INDL DEV B CALCASIEU PARISH LA INDL DEV B 4.2000 128323AB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2024-07-05 2024-07-05 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0447 5000000.00 5000000.00 0.0071 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 3.9800 13067NAL6 549300544P6FSHU1HB46 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2040-04-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0391 2000000.00 2000000.00 0.0029 N N Y N - N/A - CALIFORNIA ST POLL CONTROL FIN CALIFORNIA ST POLL CONTROL FIN 3.9600 130536LE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2028-05-01 Y COBANK ACB 1.0000 5 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- Y COBANK ACB LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AA- 0.0390 3400000.00 3400000.00 0.0048 N N Y N - N/A - CASCADE CNTY MT INDL DEV REVEN CASCADE CNTY MT INDL DEV REVEN 4.0300 147258BD8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2027-10-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0337 680000.00 680000.00 0.0010 N N Y N - N/A - CHARLOTTE NC ARPT REVENUE CHARLOTTE NC ARPT REVENUE 5.0000 161036RZ3 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0450 1000000.00 1000000.00 0.0014 N Y Y N - N/A - CHESAPEAKE VA CHESAPEAKE VA 5.0000 16532LKN5 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-08-01 2024-08-01 2024-08-01 N N N 0.0378 100118.23 100118.23 0.0001 N N N N - N/A - CHESTER CNTY PA HLTH & EDU FAC CHESTER CNTY PA HLTH & EDU FAC 3.9800 165579ER0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2032-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 0.0391 5990000.00 5990000.00 0.0085 N N Y N - N/A - CITY OF HAMILTON OH CITY OF HAMILTON OH 4.5000 407756P74 549300NCXYTNZWHRP508 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-12-19 2024-12-19 2024-12-19 N Y OHIO MARKET ACCESS PROGRAM_OMAP 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING SP-1+ N 0.0363 240618.24 240618.24 0.0003 N N N N - N/A - CLARK CNTY NV ARPT REVENUE CLARK CNTY NV ARPT REVENUE 5.0000 18085PSS4 549300LDD8NZB2EOVG83 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0426 500000.00 500000.00 0.0007 N Y Y N - N/A - CLARK CNTY NV PASSENGER FAC CH CLARK CNTY NV PASSENGER FAC CH 5.0000 181006HT7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0448 400000.00 400000.00 0.0006 N Y Y N - N/A - COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH 4.0500 19464RAF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2035-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY (THE) LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0398 10655000.00 10655000.00 0.0152 N N Y N - N/A - CRANSTON RI CRANSTON RI 4.7500 224562KR8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-08-21 2024-08-21 2024-08-21 N N N 0.0393 305431.42 305431.42 0.0004 N N N N - N/A - DANBURY CT DANBURY CT 5.0000 235866FZ8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-09-24 2024-09-24 2024-09-24 N N N 0.0368 15037180.50 15037180.50 0.0215 N N N N - N/A - DODGE CITY KS INDL REVENUE DODGE CITY KS INDL REVENUE 4.1600 256335GL8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2027-03-01 Y COOPERATIEVE RABOBANK UA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y COOPERATIEVE RABOBANK UA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y COOPERATIEVE RABOBANK UA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0347 1000000.00 1000000.00 0.0014 N N Y N - N/A - DOVER NJ DOVER NJ 4.5000 260237LU4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-23 2025-01-23 2025-01-23 N N N 0.0348 7022749.30 7022749.30 0.0100 N N N N - N/A - DURHAM NC DURHAM NC 5.0000 266778HP7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2024-07-01 2024-07-01 2024-07-01 N N N 0.0420 1175000.00 1175000.00 0.0017 N Y Y N - N/A - ELBA TOWN NY ELBA TOWN NY 4.0000 28420QAJ4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-03-13 2025-03-13 2025-03-13 N N N 0.0361 1124663.62 1124663.62 0.0016 N N N N - N/A - ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 4.0000 295085BK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 4350000.00 4350000.00 0.0062 N N Y N - N/A - ESSEX CNTY NJ IMPT AUTH CHRT S ESSEX CNTY NJ IMPT AUTH CHRT S 5.0000 296807MK3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-03 2024-07-03 2024-07-03 N N N 0.0419 1550107.88 1550107.88 0.0022 N N Y N - N/A - FLEMINGTON NJ FLEMINGTON NJ 4.5000 339261GA1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-28 2025-01-28 2025-01-28 N N N 0.0348 6344584.08 6344584.08 0.0091 N N N N - N/A - GREAT LAKES MI WTR AUTH SEWAGE GREAT LAKES MI WTR AUTH SEWAGE 5.0000 39081HAA0 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0411 1000000.00 1000000.00 0.0014 N Y Y N - N/A - HAMILTON CNTY OH HLTH CARE REV HAMILTON CNTY OH HLTH CARE REV 4.7500 4072722B8 549300TO1E3N4E4YIO28 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2024-07-01 2024-07-01 2050-12-31 Y JPMORGAN CHASE BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0467 8050000.00 8050000.00 0.0115 N N N N - N/A - HAWAII ST DEPT OF TRANSPRTN AR HAWAII ST DEPT OF TRANSPRTN AR 5.0000 419794H88 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING A1 S&P RATING AA- 2024-07-01 2024-07-01 2024-07-01 N N N 0.0456 2000000.00 2000000.00 0.0029 N Y Y N - N/A - HIGHLAND FALLS NY HIGHLAND FALLS NY 4.0000 430074HU1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-03-12 2025-03-12 2025-03-12 N N N 0.0346 4448045.26 4448045.26 0.0064 N N N N - N/A - HILLSBOROUGH CNTY FL AVIATION HILLSBOROUGH CNTY FL AVIATION 5.0000 432308G32 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING AA- 2024-10-01 2024-10-01 2024-10-01 N N N 0.0380 787058.11 787058.11 0.0011 N N N N - N/A - HILLSIDE TWP NJ HILLSIDE TWP NJ 4.2500 432673HL8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-12-19 2024-12-19 2024-12-19 N N N 0.0352 732464.11 732464.11 0.0010 N N N N - N/A - IDAHO ST HLTH FACS AUTH REVENU IDAHO ST HLTH FACS AUTH REVENU 4.9500 451295ZZ5 549300X43KY1C2WW0J97 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-07-01 2024-07-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0486 21670000.00 21670000.00 0.0309 N N N N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.1800 45202HAK9 549300ZG6UBPNNNRN315 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2043-06-01 Y NORDEA BANK ABP (NEW YORK BRANCH) 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORDEA BANK ABP (NEW YORK BRANCH) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORDEA BANK ABP (NEW YORK BRANCH) LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0411 1170000.00 1170000.00 0.0017 N N Y N - N/A - INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 4.9500 45505TRY9 549300QRKDYVNHT1OE86 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING NR 2024-07-01 2024-07-01 2047-07-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0480 7300000.00 7300000.00 0.0104 N N N N - N/A - INDIANAPOLIS IN MF REVENUE INDIANAPOLIS IN MF REVENUE 4.0000 455284DR7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2039-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 5 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 0.0393 540000.00 540000.00 0.0008 N N Y N - N/A - IOWA ST FIN AUTH HLTH FACS REV IOWA ST FIN AUTH HLTH FACS REV 4.9500 462466ET6 549300NQVL49BTHOW391 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING NR 2024-07-01 2024-07-01 2039-02-15 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0487 3050000.00 3050000.00 0.0043 N N N N - N/A - JEA FL ELEC SYS REVENUE JEA FL ELEC SYS REVENUE 5.0000 46613CMV4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-07-01 2024-07-01 2038-10-01 Y US BANK NATIONAL ASSOCIATION 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0491 22440000.00 22440000.00 0.0320 N N N N - N/A - KENTUCKY ST TURNPIKE AUTH ECON KENTUCKY ST TURNPIKE AUTH ECON 5.0000 491552J55 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0415 3150000.00 3150000.00 0.0045 N Y Y N - N/A - LANCASTER PA INDL DEV AUTH LANCASTER PA INDL DEV AUTH 4.0000 514349BY4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2037-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 5855000.00 5855000.00 0.0083 N N Y N - N/A - LEAWOOD KS LEAWOOD KS 5.0000 5223647F9 5493006UYWK2VL9PZZ57 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-09-03 2024-09-01 2024-09-01 N N N 0.0370 771575.96 771575.96 0.0011 N N N N - N/A - LEE CNTY FL INDL DEV AUTH INDL LEE CNTY FL INDL DEV AUTH INDL 4.1700 52349KBQ8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-07-05 2024-07-05 2046-12-01 Y FLORIDA POWER & LIGHT CO 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0410 5000000.00 5000000.00 0.0071 N N Y N - N/A - LIBERAL KS INDL DEV REVENUE LIBERAL KS INDL DEV REVENUE 4.1600 530090BC2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2029-02-01 Y RABOBANK USA FINANCIAL CORPORATION 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y RABOBANK USA FINANCIAL CORPORATION 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 Y RABOBANK USA FINANCIAL CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 0.0347 1000000.00 1000000.00 0.0014 N N Y N - N/A - LITTLE EGG HARBOR NJ LITTLE EGG HARBOR NJ 4.0000 537089EN0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-22 2025-01-22 2025-01-22 N N N 0.0351 2369452.06 2369452.06 0.0034 N N N N - N/A - LOUISIANA LOC GOVT ENVRNMNTL F LOUISIANA LOC GOVT ENVRNMNTL F 4.2800 546279MC1 5493004WIZ1HV87IVF85 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2037-12-01 Y HONEYWELL INTERNATIONAL INC (DELAWARE) 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0421 6000000.00 6000000.00 0.0086 N N Y N - N/A - LOUISIANA ST GRANT ANTICIPATIO LOUISIANA ST GRANT ANTICIPATIO 5.0000 54641CAQ8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-09-03 2024-09-01 2024-09-01 N N N 0.0379 1503652.35 1503652.35 0.0021 N N N N - N/A - LOUISIANA ST HSG FIN AGY MF HS LOUISIANA ST HSG FIN AGY MF HS 4.0200 54626XAT5 549300VL35TBE7RSJH61 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2043-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0395 6325000.00 6325000.00 0.0090 N N Y N - N/A - LYNCHBURG VA INDL DEV AUTH IND LYNCHBURG VA INDL DEV AUTH IND 4.1500 551242AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2029-03-01 Y PNC BANK NA 1.0000 5 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 1075000.00 1075000.00 0.0015 N N Y N - N/A - MARICOPA CNTY AZ UNIF SCH DIST MARICOPA CNTY AZ UNIF SCH DIST 5.0000 567288VE2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0416 1810000.00 1810000.00 0.0026 N Y Y N - N/A - MARION CNTY OR HSG AUTH REVENU MARION CNTY OR HSG AUTH REVENU 4.6100 56913HBS8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2027-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 5 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 0.0453 100000.00 100000.00 0.0001 N N Y N - N/A - MARYLAND ST ECON DEV CORP MARYLAND ST ECON DEV CORP 4.0500 574205GJ3 549300JJ16DDBSZWSN94 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2033-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 0.0398 4375000.00 4375000.00 0.0062 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 4.0500 5742185J8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 0.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0405 11260000.00 11260000.00 0.0161 N N Y N - N/A - MASSACHUSETTS ST PORT AUTH MASSACHUSETTS ST PORT AUTH 5.0000 575896RZ0 254900JRR8IDSSKWCL90 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 0.0374 3165000.00 3165000.00 0.0045 N Y Y N - N/A - MERIDIAN MI CHRT TWP MERIDIAN MI CHRT TWP 5.0000 589589FQ8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0369 953183.64 953183.64 0.0014 N N N N - N/A - MILWAUKEE CNTY WI MILWAUKEE CNTY WI 5.0000 602245R61 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa3 S&P RATING AA 2024-08-01 2024-08-01 2024-08-01 N N N 0.0383 931004.86 931004.86 0.0013 N N N N - N/A - MISSION TX ECON DEV CORP SOL W MISSION TX ECON DEV CORP SOL W 4.0300 605146AA7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2032-05-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0396 265000.00 265000.00 0.0004 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 4.1700 605279MH8 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-07-05 2024-07-05 2049-12-01 Y FLORIDA POWER & LIGHT CO 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0410 2400000.00 2400000.00 0.0034 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 4.7500 60528AAT1 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0466 10000000.00 10000000.00 0.0143 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 4.7500 60528AAU8 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0466 6635000.00 6635000.00 0.0095 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 4.7500 60528AAW4 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0466 4480000.00 4480000.00 0.0064 N N N N - N/A - MONROE CNTY NY INDL DEV AGY MONROE CNTY NY INDL DEV AGY 4.0800 610755ZD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2030-09-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 0.0401 2560000.00 2560000.00 0.0037 N N Y N - N/A - MONTGOMERY NY MONTGOMERY NY 4.2500 614036DD0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-12-13 2024-12-13 2024-12-13 N N N 0.0372 1125938.48 1125938.48 0.0016 N N N N - N/A - MONTVALE NJ MONTVALE NJ 4.0000 615258GX2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-30 2025-01-30 2025-01-30 N N N 0.0356 3992510.03 3992510.03 0.0057 N N N N - N/A - MONTVALE NJ MONTVALE NJ 4.5000 615258GW4 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-30 2025-01-30 2025-01-30 N N N 0.0345 4918829.72 4918829.72 0.0070 N N N N - N/A - NAHANT MA NAHANT MA 4.2500 629785GD2 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-25 2024-07-25 2024-07-25 N N N 0.0337 7869272.66 7869272.66 0.0112 N N N N - N/A - NASSAU CNTY NY INDL DEV AGY NASSAU CNTY NY INDL DEV AGY 4.0500 63165RBQ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2040-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 0.0398 7470000.00 7470000.00 0.0107 N N Y N - N/A - NEW YORK CITY NY CAPITAL RESOU NEW YORK CITY NY CAPITAL RESOU 5.1000 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 0.0502 7500000.00 7500000.00 0.0107 N N Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 4.9500 64971XY28 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-07-01 2024-07-01 2050-12-31 Y UBS AG 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0486 4600000.00 4600000.00 0.0066 N N N N - N/A - NEW YORK NY NEW YORK NY 4.9500 64966QH29 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1 2024-07-01 2024-07-01 2049-09-01 Y BANK OF MONTREAL 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0486 25000000.00 25000000.00 0.0357 N N N N - N/A - NORTH BROOKFIELD MA NORTH BROOKFIELD MA 5.0000 657866GJ2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0360 3676912.08 3676912.08 0.0052 N N N N - N/A - OLATHE KS HLTH FACS REVENUE OLATHE KS HLTH FACS REVENUE 5.0000 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 0.0393 2177294.62 2177294.62 0.0031 N N N N - N/A - OSWEGO IL INDL DEV REVENUE OSWEGO IL INDL DEV REVENUE 4.1000 688667AA2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2025-07-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0403 2820000.00 2820000.00 0.0040 N N Y N - N/A - OWEGO VLG NY OWEGO 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NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 0.0392 6750000.00 6750000.00 0.0096 N N Y N - N/A - QUEEN CREEK AZ EXCISE TAX & ST QUEEN CREEK AZ EXCISE TAX & ST 5.0000 74823YEN1 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING NR S&P RATING AA+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0395 1501646.10 1501646.10 0.0021 N N N N - N/A - QUINCY MA QUINCY MA 5.0000 748508U97 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0339 734172.18 734172.18 0.0010 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 3.9800 74934RU53 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2028-06-01 Y ROYAL BANK OF CANADA 1.0000 5 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+ 0.0391 22000000.00 22000000.00 0.0314 N N Y N - N/A - RED CEDAR WI INDL DEV REVENUE RED CEDAR WI INDL DEV REVENUE 4.2500 756445AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2027-09-01 Y PNC BANK NA 1.0000 5 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 0.0418 10000000.00 10000000.00 0.0143 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 4.0000 76252PZU6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0391 11945000.00 11945000.00 0.0170 N N Y N - N/A - ROBBINSVILLE TWP NJ MERCER CNT ROBBINSVILLE TWP NJ MERCER CNT 4.2500 770286LK6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-04-08 2025-04-08 2025-04-08 N N N 0.0359 3179878.04 3179878.04 0.0045 N N N N - N/A - S WSTRN IL DEV AUTH SOL WST DI S WSTRN IL DEV AUTH SOL WST DI 4.1800 84552KAS0 549300B1KLLJ8NU5XK71 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2027-10-01 Y JPMORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0416 3000000.00 3000000.00 0.0043 N N Y N - N/A - SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 4.1000 79208EBY8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2029-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 5 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 18400000.00 18400000.00 0.0262 N N Y N - N/A - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO CA HSG AUTH MF HSG R 3.9600 79728FJR3 549300X9H1ODNOOT1Q87 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2039-10-01 Y CITIBANK NA 1.0000 5 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 Y CITIBANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0390 3785000.00 3785000.00 0.0054 N N Y N - N/A - SCHENECTADY NY INDL DEV AGY SCHENECTADY NY INDL DEV AGY 4.0000 806476BY2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2037-09-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 3585000.00 3585000.00 0.0051 N N Y N - N/A - SHERBURNE EARLEVILLE NY CENTRL SHERBURNE EARLEVILLE NY CENTRL 5.0000 823539FU0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-19 2024-07-19 2024-07-19 N N N 0.0399 5002597.00 5002597.00 0.0071 N N N N - N/A - SOUTH AMBOY NJ SOUTH AMBOY NJ 4.0000 836258MV2 549300WHXE22LUG96923 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-01-24 2025-01-24 2025-01-24 N N N 0.0337 4704728.67 4704728.67 0.0067 N N N N - N/A - SOUTHWICK MA SOUTHWICK MA 4.0000 846030LF9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-10-16 2024-10-16 2024-10-16 N N N 0.0381 2040869.25 2040869.25 0.0029 N N N N - N/A - SPRINGFIELD MO INDL DEV AUTH 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OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0100 88035GYB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0392 6555000.00 6555000.00 0.0093 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035FVU1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-05 2024-07-05 2048-12-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 5 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 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CAPITAL MARKETS LLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0413 8000000.00 8000000.00 0.0114 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.2000 88035ESC8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2028-06-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0413 1000000.00 1000000.00 0.0014 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035APA3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2050-12-01 Y BARCLAYS BANK PLC 1.0000 5 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 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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+ 0.0389 715000.00 715000.00 0.0010 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0300 88035GRC4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0394 8225000.00 8225000.00 0.0117 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9800 88034WUG7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0391 2500000.00 2500000.00 0.0036 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035AVE8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0387 3700000.00 3700000.00 0.0053 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0000 88035FKR0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2042-07-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0396 2085000.00 2085000.00 0.0030 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.2000 88035DQP3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2027-09-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0413 17892000.00 17892000.00 0.0255 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035E4P5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-07-05 2024-07-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 5 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+ 0.0390 6000000.00 6000000.00 0.0086 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0200 88035DBY0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2030-07-01 Y JPMORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0398 11250000.00 11250000.00 0.0160 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035FVR8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-05 2024-07-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 5 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+ 0.0390 2810000.00 2810000.00 0.0040 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035FWP1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-05 2024-07-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 5 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+ 0.0387 3020000.00 3020000.00 0.0043 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9800 88035DGQ2 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0391 22800000.00 22800000.00 0.0325 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035FG46 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 5 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+ 0.0392 2325000.00 2325000.00 0.0033 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.2000 88035D8R9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2039-02-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 5 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 0.0413 5355000.00 5355000.00 0.0076 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035F6E5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 5 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+ 0.0392 8940000.00 8940000.00 0.0127 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9600 88035HU53 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2048-11-15 Y TORONTO-DOMINION BANK/THE 1.0000 5 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+ 0.0387 3460000.00 3460000.00 0.0049 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0600 88035GFL7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2030-11-15 Y JPMORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0397 5450000.00 5450000.00 0.0078 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0300 88035GVM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0396 8880000.00 8880000.00 0.0127 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0200 88035HBV7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-07-05 2024-07-05 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0398 2820000.00 2820000.00 0.0040 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0000 88035G7N2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2032-11-15 Y BANK OF AMERICA NA 1.0000 5 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 0.0393 3900000.00 3900000.00 0.0056 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 4.0100 88035GM47 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0392 4200000.00 4200000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9500 88035GPZ5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-05 2024-07-05 2026-05-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0386 5415000.00 5415000.00 0.0077 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 3.9800 88035HNB8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2026-02-10 N Y BARCLAYS BANK PLC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0394 2000000.00 2000000.00 0.0029 N N N N - N/A - TOMPKINS CNTY NY INDL DEV AGY TOMPKINS CNTY NY INDL DEV AGY 4.0000 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-07-05 2024-07-05 2030-03-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 5 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 2800000.00 2800000.00 0.0040 N N Y N - N/A - UNION NY UNION NY 4.2500 907668VA2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0347 1721306.47 1721306.47 0.0025 N N N N - N/A - UNION NY UNION NY 4.5000 907668UZ8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0348 1641971.21 1641971.21 0.0023 N N N N - N/A - UNIV OF DELAWARE DE UNIV OF DELAWARE DE 4.9500 91425MDV6 KPIOJCFMR70NWLS6O145 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-07-01 2024-07-01 2037-11-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0487 1300000.00 1300000.00 0.0019 N N N N - N/A - UNIV OF NORTH CAROLINA NC AT C UNIV OF NORTH CAROLINA NC AT C 4.9500 91471FAW5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-07-01 2024-07-01 2031-02-15 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0487 6985000.00 6985000.00 0.0100 N N N N - N/A - VERMONT ST HSG FIN AGY MULTI F VERMONT ST HSG FIN AGY MULTI F 3.9600 924190FS5 549300RD7EYN90K0W008 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING NR 2024-07-05 2024-07-05 2029-05-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0390 1000000.00 1000000.00 0.0014 N N Y N - N/A - WANAQUE BORO NJ WANAQUE BORO NJ 4.2500 933680EN6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-12-19 2024-12-19 2024-12-19 N N N 0.0363 3473028.27 3473028.27 0.0050 N N N N - N/A - WASHINGTON CNTY NY WASHINGTON CNTY NY 4.0000 938123HW9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2025-03-21 2025-03-21 2025-03-21 N N N 0.0356 2207068.41 2207068.41 0.0032 N N N N - N/A - WEEDSPORT NY CENTRL SCH DIST WEEDSPORT NY CENTRL SCH DIST 4.5000 948543LL5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0372 1149624.76 1149624.76 0.0016 N N N N - N/A - WILDWOOD NJ WILDWOOD NJ 4.5000 968206VY5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-12-13 2024-12-13 2024-12-13 N N N 0.0371 2788229.63 2788229.63 0.0040 N N N N - N/A - WOODRIDGE NY WOODRIDGE NY 3.6500 979897EN1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-09-06 2025-03-05 2025-03-05 N N N 0.0360 1301785.30 1301785.30 0.0019 N N N N - N/A - General Municipal Money Market Fund 2024-07-05 /S/Robert Svagna Robert Svagna Treasury Manager