N-MFP2 0000740123 XXXXXXXX 2023-08-31 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 9 9 114193500.24 102695165.57 130778868.24 129159896.92 119060487.47 461803191.96 496621129.60 520078984.74 521259977.43 520400485.47 0.2169 0.1885 0.2306 0.2269 0.2094 0.8771 0.9114 0.9172 0.9156 0.9151 2335487.47 563018641.06 563019555.41 3316895.32 2712642.26 565959295.94 566017192.58 1.0000 0.0433 0.9999 0.9999 0.9999 0.9999 0.9999 C000000161 10000000.00 565959295.94 566017192.58 0.9999 0.9999 0.9999 0.9999 0.9999 68936772.81 33361353.64 43778894.85 31236808.36 35487109.47 14737705.21 18046791.72 15104989.88 13640020.90 14426574.45 179889589.75 108867431.54 0.0413 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. 27,642.28 ATLANTA GA WTR & WSTWTR ENVRNM ATLANTA GA WTR & WSTWTR ENVRNM 047870MR8 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA- 2023-11-01 2023-11-01 2023-11-01 N N N 0.0342 501250.25 501250.25 0.0009 N N N N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175SB2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AA+ 2023-09-07 2023-09-07 2029-06-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0402 2000000.00 2000000.00 0.0035 N N Y N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175EY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA+ 2023-09-07 2023-09-07 2029-06-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0402 5060000.00 5060000.00 0.0089 N N Y N - N/A - BRIDGETON MO INDL DEV AUTH BRIDGETON MO INDL DEV AUTH 108461AQ7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2037-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0413 1175000.00 1175000.00 0.0021 N N Y N - N/A - BROOKFIELD IL BROOKFIELD IL 112732AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2038-06-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0389 500000.00 500000.00 0.0009 N N Y N - N/A - BROWARD CNTY FL PORT FACS REVE BROWARD CNTY FL PORT FACS REVE 11506KER8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0355 750000.00 750000.00 0.0013 N Y Y N - N/A - BROWNSVILLE TEX UTIL SYS BROWNSVILLE TEX UTIL SYS 11647WBV6 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2023-11-01 2023-11-01 2023-11-01 N 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 0.0360 3999929.60 3999929.60 0.0071 N N N N - N/A - CHARLOTTE NC COPS CHARLOTTE NC COPS 1610373U8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2023-12-01 2023-12-01 2023-12-01 N N N 0.0344 757944.05 757944.05 0.0013 N N N N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 19645RNN7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-01 2023-09-01 2041-07-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0388 4245000.00 4245000.00 0.0075 N Y Y N - N/A - COUNTY OF FULTON GA COUNTY OF FULTON GA 360046V86 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING SP-1+ 2023-12-29 2023-12-29 2023-12-29 N N N 0.0338 1375974.30 1375974.30 0.0024 N N N N - N/A - DANBURY CT DANBURY CT 235866FY1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0361 6434919.04 6434919.04 0.0114 N N N N - N/A - FAIRFAX CNTY VA FAIRFAX CNTY VA 30382AJF0 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2023-10-02 2023-10-01 2023-10-01 N N N 0.0350 1000459.00 1000459.00 0.0018 N N N 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2037-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0402 6650000.00 6650000.00 0.0117 N N Y N - N/A - FLORIDA ST HSG FIN CORP MF MTG FLORIDA ST HSG FIN CORP MF MTG 34074HBU5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2041-07-15 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0411 5340000.00 5340000.00 0.0094 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2033-10-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0404 2390000.00 2390000.00 0.0042 N N Y N - N/A - HAMILTON CNTY OH HOSP FACS REV HAMILTON CNTY OH HOSP FACS REV 4072722B8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2050-12-31 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0439 9145000.00 9145000.00 0.0162 N N Y 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2041-08-15 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0402 4360000.00 4360000.00 0.0077 N N Y N - N/A - HOUSTON TX HOUSTON TX 44240DAB5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-07 2023-09-07 2023-09-07 N N N 0.0450 4999998.00 4999998.00 0.0088 N N Y N - N/A - HOUSTON TX HOUSTON TX 44239LWP5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0306 9997644.00 9997644.00 0.0177 N N N N - N/A - HUNTINGTON IN ECON DEV REVENUE HUNTINGTON IN ECON DEV REVENUE 446356CD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2037-08-01 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 Y WELLS FARGO BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0406 5650000.00 5650000.00 0.0100 N N Y N - N/A - IDAHO ST HLTH FACS AUTH REVENU IDAHO ST HLTH FACS AUTH REVENU 451295ZZ5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-01 2023-09-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 0.0414 7060000.00 7060000.00 0.0125 N Y Y N - N/A - ILLINOIS ST DEV FIN AUTH ILLINOIS ST DEV FIN AUTH 45188RLP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2029-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 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 0.0419 1590000.00 1590000.00 0.0028 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2034-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0409 3835000.00 3835000.00 0.0068 N N Y 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+ 2023-09-07 2023-09-07 2043-03-01 Y NORTHERN TRUST COMPA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0404 2590000.00 2590000.00 0.0046 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FMP1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2038-10-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0419 3340000.00 3340000.00 0.0059 N N Y N - N/A - ILLINOIS ST HSG DEV AUTH MF RE ILLINOIS ST HSG DEV AUTH MF RE 45202BCD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0405 135000.00 135000.00 0.0002 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 NR S&P RATING A-1 2023-09-01 2023-09-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 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 0.0374 2000000.00 2000000.00 0.0035 N Y Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 45471AAS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-01 2023-09-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 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 0.0374 7935000.00 7935000.00 0.0140 N Y Y N - N/A - INDIANA ST FIN AUTH ENVRNMNTL INDIANA ST FIN AUTH ENVRNMNTL 455054AJ5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-09-01 2023-09-01 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 0.0394 7700000.00 7700000.00 0.0136 N Y Y N - N/A - IOWA ST FIN AUTH HLTH FACS REV IOWA ST FIN AUTH HLTH FACS REV 46246SAB1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 0.0406 3100000.00 3100000.00 0.0055 N N Y N - N/A - KANSAS CITY MO SPL OBLG KANSAS CITY MO SPL OBLG 485106CP1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 0.0414 4950000.00 4950000.00 0.0087 N N Y N - N/A - KANSAS CITY MO SPL OBLG KANSAS CITY MO SPL OBLG 485106CQ9 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 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 0.0413 250000.00 250000.00 0.0004 N N Y N - N/A - KNOX CNTY TN HLTH & EDUCTNL FA KNOX CNTY TN HLTH & EDUCTNL FA 499503AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2036-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0405 4370000.00 4370000.00 0.0077 N N Y N - N/A - LANCASTER PA INDL DEV AUTH LANCASTER PA INDL DEV AUTH 514349CF4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2039-12-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0404 100000.00 100000.00 0.0002 N N Y N - N/A - LINCOLN NE ELEC SYS REVENUE LINCOLN NE ELEC SYS REVENUE 53427TFA3 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0321 9497918.55 9497918.55 0.0168 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+ 2023-09-07 2023-09-07 2034-06-01 Y NORTHERN TRUST COMPA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0390 3025000.00 3025000.00 0.0053 N N Y N - N/A - LOUISIANA ST GAS & FUELS TAX R LOUISIANA ST GAS & FUELS TAX R 546475VV3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2023-09-01 2043-05-01 Y TORONTO-DOMINION BANK/THE 1.0000 1 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 23600000.00 23600000.00 0.0417 N Y Y N - N/A - LOUISIANA ST HSG FIN AGY MF HS LOUISIANA ST HSG FIN AGY MF HS 54626XAV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 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+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0410 3600000.00 3600000.00 0.0064 N N Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 546589W81 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING SP-1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0359 1680242.26 1680242.26 0.0030 N N N N - N/A - LOWER CAPE FEAR NC WTR & SWR A LOWER CAPE FEAR NC WTR & SWR A 548073AA3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2034-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 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 0.0417 120000.00 120000.00 0.0002 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 VMIG1 S&P RATING AAA 2023-09-07 2023-09-07 2029-08-15 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHO 0.0000 FITCH'S RATING AAA MOODY'S RATING AAA S&P RATING NR N 0.0435 12925000.00 12925000.00 0.0228 N N Y N - N/A - LUBBOCK TX INDEP SCH DIST LUBBOCK TX INDEP SCH DIST 549220E98 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AAA 2023-09-07 2023-09-07 2030-02-01 Y WELLS FARGO BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHO 0.0000 FITCH'S RATING AAA MOODY'S RATING AAA S&P RATING NR N 0.0435 8535000.00 8535000.00 0.0151 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 VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2047-01-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0404 7720000.00 7720000.00 0.0136 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+ 2023-09-07 2023-09-07 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 0.0408 3300000.00 3300000.00 0.0058 N N Y N - N/A - MANATEE CNTY FL POLL CONTROL R MANATEE CNTY FL POLL CONTROL R 561845AC2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-01 2023-09-01 2024-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0444 4000000.00 4000000.00 0.0071 N Y Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 574217V28 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-09-01 2023-09-01 2041-07-01 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+ N 0.0387 7100000.00 7100000.00 0.0125 N Y Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 574217T70 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2033-07-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0409 3170000.00 3170000.00 0.0056 N N Y N - N/A - MESQUITE TX INDEP SCH DIST MESQUITE TX INDEP SCH DIST 590759A22 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2029-08-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y TEXAS PERMANENT SCHO 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING AAA N 0.0431 4245000.00 4245000.00 0.0075 N N Y N - N/A - MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU 59333CAX5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2046-05-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 5500000.00 5500000.00 0.0097 N N Y N - N/A - MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE 59447PXQ9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-12-01 2023-12-01 2034-12-01 Y MICH FINANCE AUTH 0.0000 92 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0345 1500000.00 1500000.00 0.0027 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698GZ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2038-12-01 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0404 125000.00 125000.00 0.0002 N N 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 2023-09-07 2023-09-07 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 Y BANK OF NOVA SCOTIA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0404 4000000.00 4000000.00 0.0071 N N Y N - N/A - MISSISSIPPI ST MISSISSIPPI ST 6055805B1 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2023-10-02 2023-10-01 2023-10-01 N N N 0.0358 956279.22 956279.22 0.0017 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAU8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-09-01 2023-09-01 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 0.0374 1700000.00 1700000.00 0.0030 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABH6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-09-01 2023-09-01 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 0.0374 4300000.00 4300000.00 0.0076 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 2023-09-07 2023-09-07 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 Y SWEDBANK AB LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0424 1000000.00 1000000.00 0.0018 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH P MOBILE CNTY AL INDL DEV AUTH P 60733PAB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AA- 2023-09-01 2023-09-01 2032-07-15 Y SWEDBANK AB 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y SWEDBANK AB 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0374 1160000.00 1160000.00 0.0020 N Y 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 2023-09-07 2023-09-07 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 Y SWEDBANK AB LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0424 19800000.00 19800000.00 0.0350 N N Y N - N/A - MONROE CNTY GA DEV AUTH POLL C MONROE CNTY GA DEV AUTH POLL C 610530FS1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2049-06-01 Y FLORIDA POWER & LIGHT CO 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 10500000.00 10500000.00 0.0186 N N Y N - N/A - MONTGOMERY CNTY MD MONTGOMERY CNTY MD 61336PES6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-12-01 2023-12-01 2041-12-01 Y MONT CNTY MARYLAND 0.0000 92 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0345 2000000.00 2000000.00 0.0035 N N N N - N/A - N CHARLESTON SC LTD OBLIG N CHARLESTON SC LTD OBLIG 658575AB1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2037-09-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0427 1715000.00 1715000.00 0.0030 N N Y N - N/A - N THURSTON WA PUBLIC SCHS N THURSTON WA PUBLIC SCHS 66285THQ9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2023-12-01 2023-12-01 2023-12-01 N N N 0.0344 711151.41 711151.41 0.0013 N N N N - N/A - N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 66285WSC1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2024-01-01 2024-01-01 2024-01-01 N N N 0.0343 628195.63 628195.63 0.0011 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FK62 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-09-01 2023-09-01 2041-06-15 Y STATE STREET BANK & 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0385 15000000.00 15000000.00 0.0265 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966QH29 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-01 2023-09-01 2049-09-01 Y BMO HARRIS BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N N 0.0385 12000000.00 12000000.00 0.0212 N Y Y N - N/A - OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE 677581HB9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2023-12-15 2023-12-15 2023-12-15 N N N 0.0345 813632.12 813632.12 0.0014 N N N N - N/A - PENNSYLVANIA ST PENNSYLVANIA ST 70914PD74 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING Aa3 S&P RATING A+ 2023-09-15 2023-09-15 2023-09-15 N N N 0.0352 1000442.70 1000442.70 0.0018 N N N N - N/A - PHILLIPSBURG NJ PHILLIPSBURG NJ 718643ET2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2023-12-15 2023-12-15 2023-12-15 N N N 0.0344 1036988.44 1036988.44 0.0018 N N N N - N/A - RALEIGH NC LTD OBLIG RALEIGH NC LTD OBLIG 751120EA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2034-06-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 930000.00 930000.00 0.0016 N N Y N - N/A - RALEIGH NC LTD OBLIG RALEIGH NC LTD OBLIG 751093FL4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2034-02-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0414 200000.00 200000.00 0.0004 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 2023-09-07 2023-09-07 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0405 19500000.00 19500000.00 0.0345 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2023-09-07 2023-09-07 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+ Y ROYAL BANK OF CANADA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0405 11150000.00 11150000.00 0.0197 N N Y N - N/A - RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND ST HLTH & EDUCTNL 762197CM1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2038-11-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING A1 S&P RATING A-1 0.0385 2600000.00 2600000.00 0.0046 N N Y N - N/A - RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND ST HLTH & EDUCTNL 762197CE9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2023-09-07 2023-09-07 2035-06-01 Y US BANK NATIONAL ASS 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASS 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASS LETTEROFCREDIT-LOC 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0408 3120000.00 3120000.00 0.0055 N N Y N - N/A - SAINT CHARLES CNTY MO INDL DEV SAINT CHARLES CNTY MO INDL DEV 787643HF5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2029-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0408 3790000.00 3790000.00 0.0067 N N Y N - N/A - SAINT LOUIS MO INDL DEV AUTH SAINT LOUIS MO INDL DEV AUTH 791900FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 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+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0405 1330000.00 1330000.00 0.0023 N N Y N - N/A - SAINT LUCIE CNTY FL SOL WST DI SAINT LUCIE CNTY FL SOL WST DI 792070BH6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-01 2023-09-01 2028-09-01 Y FLORIDA POWER & LIGHT CO 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0399 1400000.00 1400000.00 0.0025 N Y Y 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+ 2023-09-07 2023-09-07 2033-06-01 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0399 4400000.00 4400000.00 0.0078 N N Y N - N/A - SARASOTA CNTY FL REVENUE SARASOTA CNTY FL REVENUE 80330HES0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2041-10-01 Y FLORIDA POWER & LIGH 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0406 5230000.00 5230000.00 0.0092 N N Y N - N/A - SEATTLE WA WTR SYS REVENUE SEATTLE WA WTR SYS REVENUE 812728WW9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AA+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0352 330000.00 330000.00 0.0006 N Y Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200JE8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AA+ 2023-09-07 2023-09-07 2029-06-01 Y TRUIST BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0400 7495000.00 7495000.00 0.0132 N N Y N - N/A - SEVIER CNTY TN PUBLIC BLDG AUT SEVIER CNTY TN PUBLIC BLDG AUT 818200UP0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AA+ 2023-09-07 2023-09-07 2035-06-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0404 4870000.00 4870000.00 0.0086 N N Y N - N/A - SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA ST HSG FIN & DE 83712EHB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2050-12-31 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0407 190000.00 190000.00 0.0003 N N Y N - N/A - SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA ST HSG FIN & DE 83712EFL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2041-11-01 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+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0405 8040000.00 8040000.00 0.0142 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2038-12-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0402 3315000.00 3315000.00 0.0059 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+ 2023-09-07 2023-09-07 2033-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANKS LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 0.0412 1010000.00 1010000.00 0.0018 N N Y N - N/A - STANTON TX INDEP SCH DIST STANTON TX INDEP SCH DIST 854854GM2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2024-02-15 2024-02-15 2024-02-15 Y ROYAL BANK OF CANADA 0.0000 168 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0373 941158.75 941158.75 0.0017 N N N N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MDU8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-07 2023-09-07 2024-08-01 Y ROYAL BANK OF CANADA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0404 10365000.00 10365000.00 0.0183 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DYR0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2050-12-31 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 4205000.00 4205000.00 0.0074 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 2023-09-07 2023-09-07 2024-08-15 Y UBS AG 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0404 4585000.00 4585000.00 0.0081 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035F2C3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2050-01-15 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0401 2610000.00 2610000.00 0.0046 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DL37 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2030-01-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 1305000.00 1305000.00 0.0023 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 2023-09-07 2023-09-07 2048-06-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 3615000.00 3615000.00 0.0064 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 VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0404 17355000.00 17355000.00 0.0307 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 2023-09-07 2023-09-07 2048-10-01 Y MORGAN STANLEY BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 3615000.00 3615000.00 0.0064 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AB26 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0402 2665000.00 2665000.00 0.0047 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+ 2023-09-07 2023-09-07 2050-12-31 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0401 6000000.00 6000000.00 0.0106 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 2023-09-07 2023-09-07 2047-02-15 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0401 3075000.00 3075000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NQU1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2044-12-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 8255000.00 8255000.00 0.0146 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 2023-09-07 2023-09-07 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0403 4625000.00 4625000.00 0.0082 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 2023-09-07 2023-09-07 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0403 3095000.00 3095000.00 0.0055 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 2023-09-07 2023-09-07 2028-04-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0419 1670000.00 1670000.00 0.0030 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+ 2023-09-07 2023-09-07 2050-12-31 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0401 5000000.00 5000000.00 0.0088 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FG95 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2023-09-07 2023-09-07 2044-01-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 2650000.00 2650000.00 0.0047 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 2023-09-07 2023-09-07 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 Y BANK OF AMERICA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0404 1680000.00 1680000.00 0.0030 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FVX5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2023-09-07 2023-09-07 2044-10-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 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+ 0.0404 8025000.00 8025000.00 0.0142 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 2023-09-07 2023-09-07 2046-05-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0402 4080000.00 4080000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FXU9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2043-07-01 Y TD BANK NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0402 2000000.00 2000000.00 0.0035 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2040-11-01 Y ROYAL BANK OF CANAD 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0405 4865000.00 4865000.00 0.0086 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 2023-09-07 2023-09-07 2030-01-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 11000000.00 11000000.00 0.0194 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2043-07-01 Y BANK OF AMERICA NA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 3000000.00 3000000.00 0.0053 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 2023-09-07 2023-09-07 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 Y BARCLAYS BANK PLC LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0401 4575000.00 4575000.00 0.0081 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2047-09-01 Y MORGAN STANLEY BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0402 10800000.00 10800000.00 0.0191 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+ 2023-09-07 2023-09-07 2030-05-15 Y ROYAL BANK OF CANADA 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0403 2500000.00 2500000.00 0.0044 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 2023-09-07 2023-09-07 2028-04-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0372 2000000.00 2000000.00 0.0035 N N Y N - N/A - TEXAS ST TEXAS ST 882723J26 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING AAA 2023-09-07 2023-09-07 2044-06-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0409 16000000.00 16000000.00 0.0283 N N Y N - N/A - UNION TWP NJ UNION CNTY UNION TWP NJ UNION CNTY 908726DL3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-01-23 2024-01-23 2024-01-23 N N N 0.0358 119513.74 119513.74 0.0002 N N N N - N/A - UNIV OF DELAWARE DE REVENUE UNIV OF DELAWARE DE REVENUE 91425MAZ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2023-09-01 2035-11-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0387 5845000.00 5845000.00 0.0103 N Y Y N - N/A - UNIV OF DELAWARE DE REVENUE UNIV OF DELAWARE DE REVENUE 91425MDV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2023-09-01 2023-09-01 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 0.0388 10600000.00 10600000.00 0.0187 N Y Y N - N/A - UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 914692XL7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2030-06-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0378 1130000.00 1130000.00 0.0020 N N Y N - N/A - UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 914692XM5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2026-06-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0377 1390000.00 1390000.00 0.0025 N N Y N - N/A - UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 914692WL8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2026-06-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0377 450000.00 450000.00 0.0008 N N Y 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 VMIG1 S&P RATING NR 2023-09-07 2023-09-07 2045-05-01 Y BARCLAYS BANK PLC 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0398 4035000.00 4035000.00 0.0071 N N Y N - N/A - WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH 956622YV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2023-09-07 2023-09-07 2034-01-01 Y TRUIST BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING A1 S&P RATING A-1 0.0404 1140000.00 1140000.00 0.0020 N N Y N - N/A - Dreyfus Tax Exempt Cash Management Funds 2023-09-07 /S/Robert Svagna Robert Svagna Treasury Manager