N-MFP2/A 0000740123 XXXXXXXX 2022-09-30 0000740123 S000000098 1 N N 002-89275 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt N 9 9 71866459.74 78745000.00 77503368.07 76765997.87 102996814.51 462596606.84 478852699.54 446289432.02 426219108.53 439396261.18 0.1377 0.1445 0.1474 0.1553 0.2047 0.8865 0.8790 0.8488 0.8621 0.8734 81814.51 501745200.38 501772893.21 1235791.34 10783786.73 492306712.33 492388172.88 1.0000 0.0216 0.9999 0.9999 0.9999 0.9999 0.9998 C000000161 10000000.00 492306712.33 492388172.88 0.9999 0.9999 0.9999 0.9998 0.9998 20318627.20 18164230.55 11258590.31 21061593.71 44569319.80 61005656.44 18724836.18 44247108.45 47865920.84 32920325.09 142737294.33 177398914.24 0.0196 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 20 basis pts. The fund is also waiving expenses to maintain a minimum yield of .01. 20,784.21. AURORA IL ECON DEV REVENUE AURORA IL ECON DEV REVENUE 051648BG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2049-03-01 Y BMO HARRIS BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0244 5685000.00 5685000.00 0.0115 N N Y N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 19645RNN7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-03 2022-10-03 2041-07-01 Y TD BANK NA 0.0000 3 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+ N 0.0271 3000000.00 3000000.00 0.0061 N N N N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 1964584L4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2036-12-01 Y MUFG BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0248 5510000.00 5510000.00 0.0112 N N Y N - N/A - COLUMBIA SC WTRWKS & SWR SYS COLUMBIA SC WTRWKS & SWR SYS 198504SD5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-07 2022-10-07 2038-02-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0243 3050000.00 3050000.00 0.0062 N N Y N - N/A - CONNECTICUT ST CONNECTICUT ST 20772J3R1 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A+ 2022-10-17 2022-10-15 2022-10-15 N N N 0.0211 300180.72 300180.72 0.0006 N N N N - N/A - FAIRFAX CNTY VA FAIRFAX CNTY VA 30382AGA4 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2022-10-03 2022-10-03 2022-10-01 N N N 0.0212 750000.00 750000.00 0.0015 N Y Y N - N/A - FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX CNTY VA ECON DEV AUTH 30382EDU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2037-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0246 6650000.00 6650000.00 0.0135 N N Y N - N/A - FLORIDA ST HSG FIN AGY FLORIDA ST HSG FIN AGY 340737G25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2022-12-01 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 0.0198 5000000.00 5000000.00 0.0102 N N Y N - N/A - FLORIDA ST HSG FIN CORP REVENU FLORIDA ST HSG FIN CORP REVENU 34074HBU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2041-07-15 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0248 4475000.00 4475000.00 0.0091 N N Y N - N/A - GEORGIA ST GEORGIA ST 373384ZX7 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2022-10-03 2022-10-03 2022-10-01 N N N 0.0191 500000.00 500000.00 0.0010 N Y Y N - N/A - GWINNETT CNTY GA DEV AUTH GWINNETT CNTY GA DEV AUTH 403720CU7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2033-10-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0250 2465000.00 2465000.00 0.0050 N N Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XAV9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-20 2022-10-20 2022-10-20 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0200 1249735.00 1249735.00 0.0025 N N N N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XAX5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-06 2022-10-06 2022-10-06 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0183 2574702.59 2574702.59 0.0052 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S3U5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-14 2022-11-14 2022-11-14 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0197 3897117.51 3897117.51 0.0079 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BR50 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-14 2022-11-14 2022-11-14 N N Y STATE STREET BANK & TRST Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0197 8993790.00 8993790.00 0.0183 N N N N - N/A - HILLSBOROUGH CNTY FL HSG FIN A HILLSBOROUGH CNTY FL HSG FIN A 43232ECP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2041-08-15 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 0.0251 4470000.00 4470000.00 0.0091 N N Y N - N/A - HOUSTON TX HOUSTON TX 44239MQQ8 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-19 2022-10-19 2022-10-19 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 0.0230 4999346.50 4999346.50 0.0102 N N N N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45203HPV8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2043-03-01 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 0.0248 2535000.00 2535000.00 0.0051 N N Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471ABR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-03 2022-10-03 2039-11-01 Y WELLS FARGO BANK NA 0.0000 3 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 0.0271 5575000.00 5575000.00 0.0113 N N N N - N/A - JACKSON CNTY MS PORT FAC REVEN JACKSON CNTY MS PORT FAC REVEN 467229AF7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2023-06-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0271 5100000.00 5100000.00 0.0104 N N N N - N/A - KNOX CNTY TN HLTH EDUCTNL & HS KNOX CNTY TN HLTH EDUCTNL & HS 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2036-08-01 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 0.0245 4570000.00 4570000.00 0.0093 N N Y N - N/A - LOUISIANA ST HSG CORP SF MTGE LOUISIANA ST HSG CORP SF MTGE 54626XAV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2044-05-01 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 0.0252 3300000.00 3300000.00 0.0067 N N Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220C82 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AAA 2022-10-07 2022-10-07 2029-08-15 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHOOL FUND GUAR. 1.0000 FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA N 0.0251 15560000.00 15560000.00 0.0316 N N Y N - N/A - LYNCHBURG VA ECON DEV AUTH HOS LYNCHBURG VA ECON DEV AUTH HOS 55123TAW2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-07 2022-10-07 2047-01-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0250 4900000.00 4900000.00 0.0100 N N Y N - N/A - MACON GA WTR AUTH MACON GA WTR AUTH 555758HX2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2022-10-07 2022-10-07 2038-10-01 Y MACON GA WTR AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ N N 0.0251 2950000.00 2950000.00 0.0060 N N Y N - 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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 2022-10-03 2022-10-03 2046-05-01 Y FLORIDA POWER & LIGHT CO 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0286 15600000.00 15600000.00 0.0317 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698JT0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2026-01-01 Y BANK OF NOVA SCOTIA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF NOVA SCOTIA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0247 4000000.00 4000000.00 0.0081 N N Y N - N/A - MINNEAPOLIS MN HLTH CARE SYS R MINNEAPOLIS MN HLTH CARE SYS R 60374VEJ8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-03 2022-10-03 2048-11-15 Y WELLS FARGO BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0271 2300000.00 2300000.00 0.0047 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAW4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2030-12-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0271 9365000.00 9365000.00 0.0190 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABN3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2030-12-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0271 2000000.00 2000000.00 0.0041 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2035-11-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0271 2500000.00 2500000.00 0.0051 N N N N - N/A - MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI ST DEV BANK SPL OB 60534RSH3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2039-12-01 Y CHEVRON CORP 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0271 5600000.00 5600000.00 0.0114 N N N N - 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N/A - NEW YORK NY NEW YORK NY 64966QH37 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2049-09-01 Y TD BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0274 6145000.00 6145000.00 0.0125 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RF56 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-04 2022-11-04 2022-11-04 N N N 0.0200 5996545.80 5996545.80 0.0122 N N N N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RC91 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N 0.0150 3999536.80 3999536.80 0.0081 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST SEPAR OMAHA NE PUBLIC PWR DIST SEPAR 68179RE32 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0199 4998754.00 4998754.00 0.0102 N N N N - N/A - RACINE WI RACINE WI 750022HK4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2022-12-15 2022-12-15 2023-04-01 N N N 0.0252 2000787.60 2000787.60 0.0041 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-10-07 2022-10-07 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 0.0248 11150000.00 11150000.00 0.0226 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 2022-10-07 2022-10-07 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 0.0248 14000000.00 14000000.00 0.0284 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 2022-10-07 2022-10-07 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 0.0109 18500000.00 18500000.00 0.0376 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PKS7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0247 2000000.00 2000000.00 0.0041 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH T SAINT LOUIS MO INDL DEV AUTH T 791900FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2047-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0248 1430000.00 1430000.00 0.0029 N N Y N - N/A - SAINT LUCIE CNTY FL POLL CONTR SAINT LUCIE CNTY FL POLL CONTR 792070BH6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-03 2022-10-03 2028-09-01 Y FLORIDA POWER & LIGHT CO 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0276 6300000.00 6300000.00 0.0128 N N N N - N/A - SAN ANTONIO TX EDU FACS CORP R SAN ANTONIO TX EDU FACS CORP R 796247BY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2033-06-01 Y TRINITY UNIVERSITY TX 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0222 12000000.00 12000000.00 0.0244 N N Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WCA2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-20 2022-10-20 2022-10-20 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 0.0200 4998753.50 4998753.50 0.0102 N N N N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WCC8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-06 2022-10-06 2022-10-06 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 0.0182 4999711.50 4999711.50 0.0102 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2026-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0246 2600000.00 2600000.00 0.0053 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2029-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0245 2180000.00 2180000.00 0.0044 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QS5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2038-12-01 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 0.0246 3435000.00 3435000.00 0.0070 N N Y N - N/A - SPRINGFIELD MO INDL DEV AUTH SPRINGFIELD MO INDL DEV AUTH 851007AR5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2033-12-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0252 1160000.00 1160000.00 0.0024 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCF9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2048-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0252 3615000.00 3615000.00 0.0073 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UU72 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-07 2022-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0246 19460000.00 19460000.00 0.0395 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YRK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2022-10-07 2022-10-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0246 5000000.00 5000000.00 0.0102 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MBC9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-10-07 2022-10-07 2024-02-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0250 3890000.00 3890000.00 0.0079 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NKH6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2048-10-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0246 4820000.00 4820000.00 0.0098 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DFA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0245 4575000.00 4575000.00 0.0093 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DNN1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0245 3075000.00 3075000.00 0.0062 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DRQ0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 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 0.0244 3860000.00 3860000.00 0.0078 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DTS4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0245 10000000.00 10000000.00 0.0203 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DQT5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 0.0300 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4200 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.5500 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N 0.0247 4175000.00 4175000.00 0.0085 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DVM4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2030-05-15 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 0.0247 2500000.00 2500000.00 0.0051 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AFX4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2030-01-01 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 0.0252 8000000.00 8000000.00 0.0163 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035ATR2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0247 3000000.00 3000000.00 0.0061 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035A3B5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2049-11-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0244 3305000.00 3305000.00 0.0067 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035A5N7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2044-12-01 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 0.0246 3850000.00 3850000.00 0.0078 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DES0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2050-12-31 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0245 5000000.00 5000000.00 0.0102 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DEP6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2050-12-31 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0245 6000000.00 6000000.00 0.0122 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WFM1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0246 3095000.00 3095000.00 0.0063 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYY4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0257 2670000.00 2670000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WYW8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2028-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0257 2670000.00 2670000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034WN26 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0245 3285000.00 3285000.00 0.0067 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W2W3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0246 4305000.00 4305000.00 0.0087 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034YT67 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-10-07 2022-10-07 2047-09-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0250 8080000.00 8080000.00 0.0164 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NBY9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2036-07-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0244 2100000.00 2100000.00 0.0043 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 2022-10-07 2022-10-07 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 0.0248 14600000.00 14600000.00 0.0297 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSN5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2024-08-15 Y UBS AG 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0247 4585000.00 4585000.00 0.0093 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-10-07 2022-10-07 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0247 3520000.00 3520000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NZW7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-10-07 2022-10-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0246 4080000.00 4080000.00 0.0083 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055ECF3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-10-26 2022-10-26 2022-10-26 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0205 6497660.65 6497660.65 0.0132 N N N N - N/A - TEXAS ST TEXAS ST 882724HY6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2022-10-03 2022-10-03 2022-10-01 N N N 0.0130 2215000.00 2215000.00 0.0045 N Y Y N - N/A - TEXAS ST TEXAS ST 882723DZ9 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2022-10-03 2022-10-03 2022-10-01 N N N 0.0136 700000.00 700000.00 0.0014 N Y Y N - N/A - UTAH ST WTR FIN AGY REVENUE UTAH ST WTR FIN AGY REVENUE 917572TV1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING Aa2 S&P RATING A-1 2022-10-07 2022-10-07 2035-10-01 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 0.0247 6155000.00 6155000.00 0.0125 N N Y N - N/A - VALDEZ AK MARINE TERMINAL REVE VALDEZ AK MARINE TERMINAL REVE 919061DV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-10-03 2022-10-03 2033-12-01 Y EXXON MOBIL CORPORATION 0.0000 3 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0271 8000000.00 8000000.00 0.0163 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 2022-10-07 2022-10-07 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 0.0243 4505000.00 4505000.00 0.0092 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 2022-10-03 2022-10-03 2036-11-01 Y WELLS FARGO BANK NA 0.0000 3 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0271 14865000.00 14865000.00 0.0302 N N N N - N/A - WISCONSIN ST GEN FUND ANNUAL A WISCONSIN ST GEN FUND ANNUAL A 97705L6H5 Other Municipal Security Y FITCH'S RATING AA+ MOODY'S RATING Aa1 S&P RATING AA+ 2022-11-01 2022-11-01 2026-11-01 N N N 0.0226 500744.25 500744.25 0.0010 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-08-10 /S/Robert Svagna Robert Svagna Treasury Manager