N-MFP3 0000703153 XXXXXXXX 2024-09-30 General Municipal Money Market Fund 0000703153 549300X7NGRHG4UNNE98 Dreyfus National Municipal Money Market Fund 549300CQGCCTUCA02O11 S000000121 3 Y Y 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 1 1 358786594.93 681071745.13 0.5104 0.9689 2024-09-03 413261181.46 711258181.46 0.5637 0.9701 2024-09-04 403873577.66 687536728.07 0.5697 0.9699 2024-09-05 409157755.63 687818720.25 0.5768 0.9697 2024-09-06 408335000.00 686995964.62 0.5763 0.9695 2024-09-09 400865000.00 679525964.62 0.5717 0.9691 2024-09-10 635590099.80 782235099.80 0.7904 0.9728 2024-09-11 646634090.92 720159090.92 0.8716 0.9707 2024-09-12 618442917.42 661531153.53 0.9056 0.9687 2024-09-13 617280171.45 658026940.72 0.9086 0.9686 2024-09-16 656674631.69 695156109.80 0.9360 0.9908 2024-09-17 668825283.64 689211217.70 0.9613 0.9906 2024-09-18 639630341.78 654632518.01 0.9674 0.9901 2024-09-19 635726429.06 650726973.12 0.9670 0.9898 2024-09-20 643848124.27 643848124.27 0.9896 0.9896 2024-09-23 651179793.14 652915153.88 0.9903 0.9930 2024-09-24 652639538.13 654374838.75 0.9903 0.9929 2024-09-25 649275551.83 651010792.32 0.9901 0.9928 2024-09-26 637254741.33 638989801.45 0.9897 0.9924 2024-09-27 635743750.36 635743750.36 0.9922 0.9922 2024-09-30 173750.36 638614898.50 638614631.54 2077148.33 1846392.54 638845387.33 638790876.36 Y 1.0000 0.0327 2024-09-03 0.0324 2024-09-04 0.0320 2024-09-05 0.0318 2024-09-06 0.0313 2024-09-09 0.0320 2024-09-10 0.0332 2024-09-11 0.0348 2024-09-12 0.0358 2024-09-13 0.0394 2024-09-16 0.0392 2024-09-17 0.0380 2024-09-18 0.0368 2024-09-19 0.0328 2024-09-20 0.0317 2024-09-23 0.0311 2024-09-24 0.0310 2024-09-25 0.0313 2024-09-26 0.0336 2024-09-27 0.0348 2024-09-30 1.0002 2024-09-03 1.0002 2024-09-04 1.0002 2024-09-05 1.0002 2024-09-06 1.0002 2024-09-09 1.0002 2024-09-10 1.0002 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0001 2024-09-16 1.0001 2024-09-17 1.0001 2024-09-18 1.0001 2024-09-19 1.0001 2024-09-20 1.0001 2024-09-23 1.0001 2024-09-24 1.0001 2024-09-25 1.0001 2024-09-26 1.0001 2024-09-27 1.0001 2024-09-30 N N Dreyfus National Municipal Money Market Fund -CLASS A C000000269 2500.00 483626462.49 483588824.87 1.0002 2024-09-03 1.0002 2024-09-04 1.0002 2024-09-05 1.0002 2024-09-06 1.0002 2024-09-09 1.0002 2024-09-10 1.0002 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0001 2024-09-16 1.0001 2024-09-17 1.0001 2024-09-18 1.0001 2024-09-19 1.0001 2024-09-20 1.0001 2024-09-23 1.0001 2024-09-24 1.0001 2024-09-25 1.0001 2024-09-26 1.0001 2024-09-27 1.0001 2024-09-30 3028611.15 2193166.58 2024-09-03 14240957.38 1674227.56 2024-09-04 678362.50 7356082.19 2024-09-05 9057654.47 8342864.55 2024-09-06 1305780.50 1557518.02 2024-09-09 1267304.67 10653345.94 2024-09-10 1038949.90 3978695.65 2024-09-11 268726.71 14429547.99 2024-09-12 5909369.85 4107660.90 2024-09-13 2561820.88 5550489.21 2024-09-16 6192411.95 5573732.16 2024-09-17 352395.84 4832563.71 2024-09-18 43038.56 11039830.13 2024-09-19 1414247.24 5093466.74 2024-09-20 291429.36 7611306.10 2024-09-23 6437824.31 768423.93 2024-09-24 620626.96 3231840.62 2024-09-25 3277.41 4197099.21 2024-09-26 341422.50 14929815.06 2024-09-27 257271.86 1376219.55 2024-09-30 55311484.00 118497895.80 0.0274 2024-09-03 0.0270 2024-09-04 0.0267 2024-09-05 0.0261 2024-09-06 0.0262 2024-09-09 0.0269 2024-09-10 0.0282 2024-09-11 0.0297 2024-09-12 0.0338 2024-09-13 0.0344 2024-09-16 0.0342 2024-09-17 0.0330 2024-09-18 0.0319 2024-09-19 0.0279 2024-09-20 0.0268 2024-09-23 0.0261 2024-09-24 0.0260 2024-09-25 0.0263 2024-09-26 0.0286 2024-09-27 0.0298 2024-09-30 N Broker-dealer 0 0.9453 Other Other 0 0.00 Pension plan 0.0006 0 Retail investor 0.0531 0.0028 State or municipal government entity (excluding governmental pension plans) 0.00 0 N Dreyfus National Municipal Money Market Fund -CLASS B C000000270 2500.00 142651184.32 142638852.66 1.0002 2024-09-03 1.0002 2024-09-04 1.0002 2024-09-05 1.0002 2024-09-06 1.0002 2024-09-09 1.0002 2024-09-10 1.0002 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0001 2024-09-16 1.0001 2024-09-17 1.0001 2024-09-18 1.0001 2024-09-19 1.0001 2024-09-20 1.0001 2024-09-23 1.0001 2024-09-24 1.0001 2024-09-25 1.0001 2024-09-26 1.0001 2024-09-27 1.0001 2024-09-30 1671226.85 633058.67 2024-09-03 4518966.33 1582722.65 2024-09-04 471984.15 3083561.29 2024-09-05 1216537.71 1644961.75 2024-09-06 1160579.23 1987756.71 2024-09-09 3241101.51 1130005.11 2024-09-10 646774.91 2694686.17 2024-09-11 181065.67 2285424.90 2024-09-12 2425982.92 621327.45 2024-09-13 1119001.94 1692242.61 2024-09-16 6717085.45 1317225.77 2024-09-17 1807874.49 4140149.40 2024-09-18 775198.19 7321240.08 2024-09-19 1454135.24 1675320.06 2024-09-20 781350.72 540233.65 2024-09-23 2163610.03 946553.76 2024-09-24 5034368.95 793242.76 2024-09-25 3236244.78 2148823.20 2024-09-26 3926796.34 687768.22 2024-09-27 637024.93 2563424.45 2024-09-30 43186910.34 39489728.66 0.0224 2024-09-03 0.0221 2024-09-04 0.0217 2024-09-05 0.0212 2024-09-06 0.0212 2024-09-09 0.0219 2024-09-10 0.0232 2024-09-11 0.0247 2024-09-12 0.0288 2024-09-13 0.0294 2024-09-16 0.0292 2024-09-17 0.0280 2024-09-18 0.0269 2024-09-19 0.0230 2024-09-20 0.0218 2024-09-23 0.0211 2024-09-24 0.0210 2024-09-25 0.0214 2024-09-26 0.0236 2024-09-27 0.0249 2024-09-30 Y 2380.31 Broker-dealer 0 1 N Dreyfus National Municipal Money Market Fund -CLASS P C000223362 10000.00 12567740.52 12563198.83 1.0002 2024-09-03 1.0002 2024-09-04 1.0002 2024-09-05 1.0002 2024-09-06 1.0002 2024-09-09 1.0002 2024-09-10 1.0002 2024-09-11 1.0001 2024-09-12 1.0001 2024-09-13 1.0001 2024-09-16 1.0001 2024-09-17 1.0001 2024-09-18 1.0001 2024-09-19 1.0001 2024-09-20 1.0001 2024-09-23 1.0001 2024-09-24 1.0001 2024-09-25 1.0001 2024-09-26 1.0001 2024-09-27 1.0001 2024-09-30 30942.19 321680.73 2024-09-03 9000.00 260271.70 2024-09-04 0.00 115250.95 2024-09-05 0.00 0.00 2024-09-06 0.00 26566.36 2024-09-09 0.00 133829.71 2024-09-10 0.00 418847.40 2024-09-11 0.00 30000.00 2024-09-12 0.00 268180.83 2024-09-13 4985.00 50000.00 2024-09-16 65165.00 0.00 2024-09-17 0.00 67587.12 2024-09-18 0.00 3000.00 2024-09-19 0.00 0.00 2024-09-20 208093.53 0.00 2024-09-23 0.00 14814.01 2024-09-24 380.60 639350.00 2024-09-25 435.35 246728.22 2024-09-26 305.32 203774.76 2024-09-27 713.82 198295.43 2024-09-30 320020.81 2998177.22 0.0299 2024-09-03 0.0295 2024-09-04 0.0292 2024-09-05 0.0287 2024-09-06 0.0287 2024-09-09 0.0294 2024-09-10 0.0307 2024-09-11 0.0322 2024-09-12 0.0363 2024-09-13 0.0369 2024-09-16 0.0367 2024-09-17 0.0355 2024-09-18 0.0344 2024-09-19 0.0304 2024-09-20 0.0293 2024-09-23 0.0286 2024-09-24 0.0285 2024-09-25 0.0289 2024-09-26 0.0311 2024-09-27 0.0324 2024-09-30 N Broker-dealer 0 0.2963 Other Other 0 0.169 Pension plan 0.0044 0 Retail investor 0.5318 0 N ALBEMARLE CNTY VA ECON DEV AUT ALBEMARLE CNTY VA ECON DEV AUT 3.8000 012663AM2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 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 0.0373 8175000.00 8175000.00 0.0128 N Y Y N - N/A - ALLEN CNTY OH HOSP FACS REVENU ALLEN CNTY OH HOSP FACS REVENU 4.1500 01757LDW3 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2034-06-01 Y TRUIST BANK 1.0000 1 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0407 5000000.00 5000000.00 0.0078 N Y Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 3.9000 095175VQ5 549300RHIJ2ZP4C8W404 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 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 0.0383 24280000.00 24280000.00 0.0380 N Y Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 4.0500 19648FVN1 5493002JB6DRFRZPEQ21 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y IHC Health Services 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0398 18125000.00 18125000.00 0.0284 N Y Y N - N/A - CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 3.6000 20775DTS1 549300ZOQJ5U8YBS5Q35 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2042-07-01 Y YALE UNIVERSITY 1.0000 1 N FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ N N 0.0354 20000000.00 20000000.00 0.0313 N Y Y N - N/A - GRAND TRAVERSE CNTY MI HOSP FI GRAND TRAVERSE CNTY MI HOSP FI 4.1200 386523HR8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2041-07-01 Y PNC BANK NA 1.0000 1 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 0.0405 16975000.00 16975000.00 0.0266 N Y Y N - N/A - GULF COAST TX INDL DEV AUTH GULF COAST TX INDL DEV AUTH 4.0500 402207AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0398 30500000.00 30500000.00 0.0477 N Y Y N - N/A - HAMILTON CNTY OH HLTH CARE REV HAMILTON CNTY OH HLTH CARE REV 4.1000 4072722B8 549300TO1E3N4E4YIO28 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 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 0.0403 23450000.00 23450000.00 0.0367 N Y Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 4.0500 414009PV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y JP MORGAN CHASE BANK 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0386 28400000.00 28400000.00 0.0445 N Y Y 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 0.0381 785000.00 785000.00 0.0012 N Y Y N - N/A - HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV 3.8000 43233KAA2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2038-11-01 Y TD BANK NA 1.0000 1 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+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0373 7070000.00 7070000.00 0.0111 N Y Y N - N/A - IDAHO ST HLTH FACS AUTH REVENU IDAHO ST HLTH FACS AUTH REVENU 3.9000 451295ZZ5 549300X43KY1C2WW0J97 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 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 0.0384 20000000.00 20000000.00 0.0313 N Y Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 3.8500 45204FME2 549300ZG6UBPNNNRN315 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0379 25950000.00 25950000.00 0.0406 N Y Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 4.1000 45204FMB8 549300ZG6UBPNNNRN315 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2050-12-31 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 5875000.00 5875000.00 0.0092 N Y Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 4.1500 45470YBN0 549300PS0PAS7NDSSI20 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2037-11-01 Y BARCLAYS BANK PLC 1.0000 1 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 0.0408 10000000.00 10000000.00 0.0157 N Y Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 3.9000 455054AJ5 549300PS0PAS7NDSSI20 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0384 15000000.00 15000000.00 0.0235 N Y Y N - N/A - INDIANA ST HSG & CMNTY DEV AUT INDIANA ST HSG & CMNTY DEV AUT 3.8000 45505TSA0 549300QRKDYVNHT1OE86 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2047-07-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0372 12270000.00 12270000.00 0.0192 N Y Y N - N/A - JEA FL ELEC SYS REVENUE JEA FL ELEC SYS REVENUE 3.9000 46613CMV4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0384 26955000.00 26955000.00 0.0422 N Y Y N - N/A - KING CNTY WA SWR REVENUE KING CNTY WA SWR REVENUE 3.6500 495290ET1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2042-01-01 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 0.0358 6985000.00 6985000.00 0.0109 N Y Y N - N/A - LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH 3.9000 514045ZG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 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 0.0384 5840000.00 5840000.00 0.0091 N Y Y N - N/A - LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUB FACS AUTH REVENU 4.0500 546398ZP6 549300RQIPT5S4P4M065 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2024-10-01 2024-10-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0398 21100000.00 21100000.00 0.0330 N Y Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 4.0500 54659LAL8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2039-10-01 Y PNC BANK NA 1.0000 1 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 0.0398 11705000.00 11705000.00 0.0183 N Y Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 4.1500 54659LDE1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2050-12-31 Y TRUIST BANK 1.0000 1 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 22020000.00 22020000.00 0.0345 N Y Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 3.8000 574217V28 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2041-07-01 Y TD BANK NA 1.0000 1 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+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0373 12890000.00 12890000.00 0.0202 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 0.0370 950000.00 950000.00 0.0015 N Y Y N - N/A - MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.0500 59261AX44 5493000TKYODLXADQD60 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 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 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0398 25835000.00 25835000.00 0.0404 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 3.9000 60528AAT1 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0383 20965000.00 20965000.00 0.0328 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 3.9000 60528ABN3 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0383 4360000.00 4360000.00 0.0068 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.8500 64972FK62 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ N N 0.0379 10000000.00 10000000.00 0.0157 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.9000 64972GZB3 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2045-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ N N 0.0384 20000000.00 20000000.00 0.0313 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.8500 64971XY28 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2050-12-31 Y UBS AG 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0379 15150000.00 15150000.00 0.0237 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.9000 64971WGU8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2043-08-01 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0384 7705000.00 7705000.00 0.0121 N Y Y N - N/A - NEW YORK NY NEW YORK NY 3.8500 64966QH29 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0379 31625000.00 31625000.00 0.0495 N Y Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 3.8000 64986MJM8 5493000LS7KCDB02O506 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2034-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 0.0373 2000000.00 2000000.00 0.0031 N Y Y N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 4.1000 67756CDD7 5493005LEB5E170OMX59 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2046-01-15 Y PNC BANK NA 1.0000 1 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 0.0403 13930000.00 13930000.00 0.0218 N Y Y N - N/A - PARAMUS NJ PARAMUS NJ 5.0000 699330MA1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-10-11 2024-10-11 2024-10-11 N N N 0.0393 1005251.55 1005251.55 0.0016 N N N N - N/A - PHOENIX AZ INDL DEV AUTH EDU R PHOENIX AZ INDL DEV AUTH EDU R 3.8000 71884SAC4 549300A62PWFBDWB8332 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0374 23800000.00 23800000.00 0.0373 N Y Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 3.8000 83703FML3 5493006X47I9VG3DL112 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2048-05-01 Y TD BANK NA 1.0000 1 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+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0373 18400000.00 18400000.00 0.0288 N Y Y N - N/A - SOUTHCENTRL PA GEN AUTH REVENU SOUTHCENTRL PA GEN AUTH REVENU 3.9000 84129NML0 549300QBNU5LBV4QX812 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2035-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0383 10065000.00 10065000.00 0.0158 N Y Y 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 2039646.94 2039646.94 0.0032 N N N N - N/A - UNIV HOSPS & CLINICS AUTH WI UNIV HOSPS & CLINICS AUTH WI 4.0000 915260CL5 549300O76DW14JGO7224 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 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 0.0393 7000000.00 7000000.00 0.0110 N Y Y N - N/A - UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 3.8000 914455MB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2024-12-01 Y JP MORGAN CHASE BANK 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0373 2300000.00 2300000.00 0.0036 N Y Y N - N/A - UNIV OF NORTH CAROLINA NC HOSP UNIV OF NORTH CAROLINA NC HOSP 3.8000 91471FAW5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2031-02-15 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0374 6985000.00 6985000.00 0.0109 N Y Y N - N/A - UNIV OF NORTH CAROLINA NC HOSP UNIV OF NORTH CAROLINA NC HOSP 3.8000 91471FAX3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2031-02-15 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0373 13150000.00 13150000.00 0.0206 N Y Y N - N/A - VIRGINIA ST CMWLTH UNIV HLTH S VIRGINIA ST CMWLTH UNIV HLTH S 3.8000 92778LDL1 07ROV40HIZGU2Q6OXJ58 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2037-07-01 Y TD BANK NA 1.0000 1 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+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0374 7000000.00 7000000.00 0.0110 N Y Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 3.9000 97712D8U3 549300ISNGXS0VHGVD41 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2035-04-01 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 0.0384 15000000.00 15000000.00 0.0235 N Y Y N - N/A - General Municipal Money Market Fund 2024-10-03 /S/Robert Svagna Robert Svagna Treasury Manager