N-MFP2/A 0000740123 XXXXXXXX 2022-03-31 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 13 13 29095000.00 41028243.86 48317679.54 26157265.06 16729818.97 254702128.72 260246608.17 281803982.57 237767234.76 226289782.67 0.0943 0.1307 0.1508 0.0898 0.0588 0.8255 0.8288 0.8794 0.8159 0.7949 719818.97 283811074.10 283820000.00 151733.06 1192210.30 283499341.73 283534485.81 1.0000 0.0052 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 283499341.73 283534485.81 0.9998 0.9999 0.9998 0.9998 0.9998 29403505.20 5039315.27 17988499.95 35169708.24 41807463.75 30883439.57 14656188.63 30517902.18 10600883.27 18328217.19 114456540.80 119938582.45 0.0032 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. 22,768.85 ALASKA ST HSG FIN CORP ALASKA ST HSG FIN CORP 01170PBV7 Variable Rate Demand Note Y FITCH'S RATING AA+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-07 2022-04-07 2041-12-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING AA+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0050 14000000.00 14000000.00 0.0494 N N Y N - N/A - CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 20774YNE3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-07 2022-04-07 2050-12-31 Y CONNECTICUT ST HEALTH & EDL 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0048 6475000.00 6475000.00 0.0228 N N Y N - N/A - CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT ST HLTH & EDUCTNL 20774YQM2 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-07 2022-04-07 2025-07-01 Y CONNECTICUT ST HEALTH & EDL 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0048 3695000.00 3695000.00 0.0130 N N Y N - N/A - CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT ST HSG FIN AUTH HS 20775HAA1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-07 2022-04-07 2050-11-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0049 10000000.00 10000000.00 0.0353 N N 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 2022-04-07 2022-04-07 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 0.0053 2000000.00 2000000.00 0.0071 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+ 2022-04-07 2022-04-07 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 0.0053 5000000.00 5000000.00 0.0176 N N 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 2022-04-07 2022-04-07 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 0.0059 2465000.00 2465000.00 0.0087 N N Y N - N/A - HARRIS CNTY TX HARRIS CNTY TX 41418XAR8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-27 2022-04-27 2022-04-27 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 0.0074 1250000.00 1250000.00 0.0044 N N N N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009KQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2022-04-07 2022-04-07 2046-06-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 7 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0049 5000000.00 5000000.00 0.0176 N N Y N - N/A - HARRIS CNTY TX CULTURAL EDU FA HARRIS CNTY TX CULTURAL EDU FA 414009JF8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 2022-04-07 2022-04-07 2043-12-01 Y HARRIS CNTY TX CULTURAL ED 0.0000 7 N FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A-1 N N 0.0049 7700000.00 7700000.00 0.0272 N N Y N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41422BQ69 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-28 2022-04-28 2022-04-28 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+ 0.0070 4000000.00 4000000.00 0.0141 N N N N - N/A - HARRIS CNTY TX MET TRANSIT AUT HARRIS CNTY TX MET TRANSIT AUT 41421S3M3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-28 2022-04-28 2022-04-28 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 0.0070 3000000.00 3000000.00 0.0106 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 2022-04-07 2022-04-07 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 0.0052 4585000.00 4585000.00 0.0162 N N Y N - N/A - HOUSTON TX HOUSTON TX 44239MPW6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-13 2022-04-13 2022-04-13 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 0.0080 2500000.00 2500000.00 0.0088 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+ 2022-04-07 2022-04-07 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 0.0052 2535000.00 2535000.00 0.0089 N N Y N - N/A - JACKSONVILLE FL HLTH CARE FACS JACKSONVILLE FL HLTH CARE FACS 469400DX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-04-07 2022-04-07 2036-08-01 Y JACKSONVILLE FL HLTH CARE FACS REV 0.0000 7 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0051 7000000.00 7000000.00 0.0247 N N Y 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 2022-04-07 2022-04-07 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 0.0052 4770000.00 4770000.00 0.0168 N N Y N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TDS6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2022-05-24 2022-05-24 2022-05-24 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 0.0072 3999940.00 3999940.00 0.0141 N N N N - N/A - LOUDOUN CNTY VA ECON DEV AUTH LOUDOUN CNTY VA ECON DEV AUTH 545901AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-04-07 2022-04-07 2034-06-01 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 0.0050 2675000.00 2675000.00 0.0094 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 2022-04-07 2022-04-07 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 0.0059 4900000.00 4900000.00 0.0173 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+ 2022-04-07 2022-04-07 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 0.0038 2950000.00 2950000.00 0.0104 N N Y N - N/A - MARYLAND ST ECON DEV CORP SPL MARYLAND ST ECON DEV CORP SPL 57420NAR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-04-07 2022-04-07 2031-06-01 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 0.0055 1610000.00 1610000.00 0.0057 N N Y N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59212UAC7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-14 2022-04-14 2022-04-14 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+ 0.0055 1999946.20 1999946.20 0.0071 N N N N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59212UAA1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-11 2022-05-11 2022-05-11 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+ 0.0020 7995148.80 7995148.80 0.0282 N N N N - N/A - MET GOVT NASHVILLE & DAVIDSON MET GOVT NASHVILLE & DAVIDSON 59211PFT7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-10 2022-05-10 2022-05-10 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 0.0053 4499210.25 4499210.25 0.0159 N N N N - N/A - MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 59333CAX5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2022-04-01 2022-04-01 2046-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0043 5700000.00 5700000.00 0.0201 N Y Y 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 2022-04-07 2022-04-07 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 0.0054 4000000.00 4000000.00 0.0141 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABX1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0036 1095000.00 1095000.00 0.0039 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACE2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-01 2022-04-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0036 5815000.00 5815000.00 0.0205 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABP8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2022-04-01 2022-04-01 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 0.0036 3400000.00 3400000.00 0.0120 N Y Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-04-07 2022-04-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0055 8000000.00 8000000.00 0.0282 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 607336AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-04-07 2022-04-07 2040-07-01 Y SWEDBANK AB 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0055 5000000.00 5000000.00 0.0176 N N Y N - N/A - OMAHA NE PUBLIC PWR DIST ELEC OMAHA NE PUBLIC PWR DIST ELEC 68179RZE5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-06 2022-05-06 2022-05-06 N N N 0.0070 4999654.50 4999654.50 0.0176 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 2022-04-07 2022-04-07 2022-10-03 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 0.0055 6500000.00 6500000.00 0.0229 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 2022-04-07 2022-04-07 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 0.0055 14000000.00 14000000.00 0.0494 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RS56 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2022-04-07 2022-04-07 2037-01-15 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 0.0055 3000000.00 3000000.00 0.0106 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 2022-04-07 2022-04-07 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 0.0054 2000000.00 2000000.00 0.0071 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+ 2022-04-07 2022-04-07 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 0.0055 1430000.00 1430000.00 0.0050 N N Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643PBK6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-05 2022-04-05 2022-04-05 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 0.0038 2999954.70 2999954.70 0.0106 N N Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WBQ8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-27 2022-04-27 2022-04-27 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 0.0074 4000000.00 4000000.00 0.0141 N N N N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200RV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2022-04-07 2022-04-07 2032-06-01 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 0.0052 5000000.00 5000000.00 0.0176 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 2022-04-07 2022-04-07 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 0.0046 3550000.00 3550000.00 0.0125 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 2022-04-07 2022-04-07 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 0.0054 2180000.00 2180000.00 0.0077 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+ 2022-04-07 2022-04-07 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 0.0061 1310000.00 1310000.00 0.0046 N N Y N - N/A - SUNSHINE FL ST GOVERNMENTAL FI SUNSHINE FL ST GOVERNMENTAL FI 86802SBM8 Non-Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-06-16 2022-06-16 2022-06-16 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0065 9498359.35 9498359.35 0.0335 N N N 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 2022-04-07 2022-04-07 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 0.0054 2300000.00 2300000.00 0.0081 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 2022-04-07 2022-04-07 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 0.0059 3615000.00 3615000.00 0.0128 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 2022-04-07 2022-04-07 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 0.0053 4820000.00 4820000.00 0.0170 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 2022-04-07 2022-04-07 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 0.0062 2670000.00 2670000.00 0.0094 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8E7 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-04-07 2022-04-07 2045-06-01 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 0.0054 5320000.00 5320000.00 0.0188 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034W8M9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-04-07 2022-04-07 2045-06-01 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 0.0054 2250000.00 2250000.00 0.0079 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SGA6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2022-04-07 2022-04-07 2050-12-31 Y TORONTO-DOMINION BANK 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0056 4875000.00 4875000.00 0.0172 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 2022-04-07 2022-04-07 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 0.0055 5000000.00 5000000.00 0.0176 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 2022-04-07 2022-04-07 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 0.0055 10500000.00 10500000.00 0.0370 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 2022-04-07 2022-04-07 2024-08-15 Y CREDIT SUISSE AG 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0054 4585000.00 4585000.00 0.0162 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+ 2022-04-07 2022-04-07 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 0.0054 3520000.00 3520000.00 0.0124 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 2022-04-07 2022-04-07 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 0.0056 4080000.00 4080000.00 0.0144 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034R8U2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2022-04-07 2022-04-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0056 3930000.00 3930000.00 0.0139 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 2022-04-07 2022-04-07 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 0.0054 3095000.00 3095000.00 0.0109 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 2022-04-07 2022-04-07 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 0.0062 2670000.00 2670000.00 0.0094 N N Y N - N/A - TENNESSEE ST TENNESSEE ST 88055EBY3 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-05-18 2022-05-18 2022-05-18 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0075 4999605.00 4999605.00 0.0176 N N N N - N/A - TENNESSEE ST TENNESSEE ST 88055EBV9 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2022-04-13 2022-04-13 2022-04-13 N Y TENN. CONS RETIREMENT SYSTEM 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR N 0.0013 5499255.30 5499255.30 0.0194 N N N N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-08-10 /S/Robert Svagna Robert Svagna Treasury Manager