N-MFP2 0000803950 XXXXXXXX 2024-04-30 0000803950 S000000123 3 N N 033-09451 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 Single State Y 33 33 7673448.60 6436909.04 8442070.36 6000000.00 4590000.00 112105824.79 98386909.04 92392070.36 90140012.03 88940000.00 0.0487 0.0426 0.0571 0.0399 0.0307 0.7108 0.6511 0.6251 0.5990 0.5956 0.00 147146022.65 147180989.44 1526966.30 906229.25 147801726.49 147766036.15 1.0000 0.0381 0.9999 0.9998 1.0000 1.0000 1.0000 C000000273 2500.00 105938654.36 105914381.12 0.9999 0.9998 1.0000 1.0000 1.0000 2266915.16 4394645.63 2431131.38 9713968.50 3772349.27 3819708.74 4641638.91 2294753.38 115738.11 641207.80 13227772.83 20864284.05 0.0320 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 0 C000000274 2500.00 4447699.01 4445944.21 0.9999 0.9998 1.0000 1.0000 1.0000 162437.31 3905204.60 531132.25 1070845.24 330177.68 490224.59 667716.16 733061.37 130717.83 1101679.22 1822181.23 7301015.02 0.0281 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 100 basis points. The fund also waives expenses to maintain a minimum yield of .01. 1,040.22 C000223372 10000.00 37415373.12 37405710.82 0.9999 0.9998 1.0000 1.0000 1.0000 271091.27 321944.66 100242.53 144491.61 94729.86 2203481.35 556895.47 418461.94 176948.89 1022959.13 3265328.45 0.0346 Y BNY Mellon Investment Advisor Inc. The funds expenses are capped at 35 basis points. The fund also waives expenses to maintain a minimum yield of .01. 3,523.97 ALBANY NY CITY SCH DIST ALBANY NY CITY SCH DIST 012434SU1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0377 585553.82 585553.82 0.0040 N N N N - N/A - ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440GE7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0383 1000000.00 1000000.00 0.0068 N N Y N - N/A - ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 012440HG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2037-02-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0374 2695000.00 2695000.00 0.0182 N N Y N - N/A - AMHERST NY DEV CORP STUDENT HS AMHERST NY DEV CORP STUDENT HS 03135PAA4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-05-07 2024-05-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0384 4745000.00 4745000.00 0.0321 N N Y N - N/A - BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP NY REV 12008EEN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2045-12-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0388 4600000.00 4600000.00 0.0311 N N Y N - N/A - CATSKILL NY CENTRL SCH DIST CATSKILL NY CENTRL SCH DIST 149381EE1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0423 1000724.80 1000724.80 0.0068 N N N N - N/A - CHEMUNG CNTY NY CHEMUNG CNTY NY 1640153B3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-08-29 2024-08-29 2024-08-29 N N N 0.0396 3495139.10 3495139.10 0.0236 N N N N - N/A - EAST HAMPTON TOWN NY EAST HAMPTON TOWN NY 272731X96 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-08-15 2024-08-15 2024-08-15 N N N 0.0366 130562.28 130562.28 0.0009 N N N N - N/A - EAST ROCKAWAY NY UNION FREE SC EAST ROCKAWAY NY UNION FREE SC 274767GS5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0379 190000.00 190000.00 0.0013 N Y Y N - N/A - EASTPORT-S MANOR NY CENTRL SCH EASTPORT-S MANOR NY CENTRL SCH 27779TKY3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-05-24 2024-05-24 2024-05-24 N N N 0.0337 1150346.96 1150346.96 0.0078 N N N N - N/A - ELMIRA CITY NY SCH DIST ELMIRA CITY NY SCH DIST 289605ZT7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0398 2666942.52 2666942.52 0.0180 N N N N - N/A - ELMIRA HEIGHTS NY CENTRL SCH D ELMIRA HEIGHTS NY CENTRL SCH D 289623EW6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0404 1100859.87 1100859.87 0.0074 N N N N - N/A - ERIE CNTY NY INDL DEV AGY SCHF ERIE CNTY NY INDL DEV AGY SCHF 295085BK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-05-07 2024-05-07 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0383 3600000.00 3600000.00 0.0244 N N Y N - N/A - FAYETTEVILLE-MANLIUS NY CENTRL FAYETTEVILLE-MANLIUS NY CENTRL 312729MB9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0382 1861704.69 1861704.69 0.0126 N N N N - N/A - GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 372172PY6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-11 2024-07-11 2024-07-11 N N N 0.0351 4998220.50 4998220.50 0.0339 N N N N - N/A - GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 372172PR1 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-20 2024-06-20 2024-06-20 N N N 0.0425 480115.44 480115.44 0.0032 N N N N - N/A - GENEVA NY INDL DEV AGY GENEVA NY INDL DEV AGY 372175BU2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 2037-12-01 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 0.0374 4900000.00 4900000.00 0.0332 N N Y N - N/A - GREENE NY CENTRL SCH DIST GREENE NY CENTRL SCH DIST 394720FK7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0399 1296573.55 1296573.55 0.0088 N N N N - N/A - HOMER NY CENTRL SCH DIST HOMER NY CENTRL SCH DIST 437560GH2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-12 2024-07-12 2024-07-12 N N N 0.0421 360328.93 360328.93 0.0024 N N N N - N/A - HOOSIC VLY NY CENTRL SCH DIST HOOSIC VLY NY CENTRL SCH DIST 439174FU2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2024-06-17 2024-06-15 2024-06-15 N N N 0.0367 200254.32 200254.32 0.0014 N N N N - N/A - HORSEHEADS NY CENTRL SCH DIST HORSEHEADS NY CENTRL SCH DIST 440722HJ8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0369 765664.94 765664.94 0.0052 N N N N - N/A - ISLAND TREES NY UNION FREE SCH ISLAND TREES NY UNION FREE SCH 464568HY3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-20 2024-06-20 2024-06-20 N N N 0.0342 1350251.78 1350251.78 0.0091 N N N N - N/A - LANSINGBURGH NY CENTRL SCH DIS LANSINGBURGH NY CENTRL SCH DIS 516498GX4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-12 2024-07-12 2024-07-12 N N N 0.0422 700658.28 700658.28 0.0047 N N N N - N/A - LONGWOOD NY CENTRL SCH DIST SU LONGWOOD NY CENTRL SCH DIST SU 543364JA2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-21 2024-06-21 2024-06-21 N N N 0.0365 100083.97 100083.97 0.0007 N N N N - N/A - LYNBROOK NY UNION FREE SCH DIS LYNBROOK NY UNION FREE SCH DIS 551103DK7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-06-17 2024-06-15 2024-06-15 N N N 0.0373 630793.42 630793.42 0.0043 N N N N - N/A - MIDDLETOWN NY MIDDLETOWN NY 597086VR5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-08-23 2024-08-23 2024-08-23 N N N 0.0415 365580.97 365580.97 0.0025 N N N N - N/A - MINISINK VLY NY CENTRL SCH DIS MINISINK VLY NY CENTRL SCH DIS 603670SG6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-06-17 2024-06-15 2024-06-15 N N N 0.0379 215260.34 215260.34 0.0015 N N N N - N/A - MONROE CNTY NY MONROE CNTY NY 61074PWX1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-06-03 2024-06-03 2024-06-01 N N N 0.0367 195164.46 195164.46 0.0013 N N N N - N/A - MONROE CNTY NY MONROE CNTY NY 61074PYC5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-06-03 2024-06-03 2024-06-01 N N N 0.0389 720607.25 720607.25 0.0049 N N N N - N/A - MONROE CNTY NY MONROE CNTY NY 61074PYX9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-06-03 2024-06-03 2024-06-01 N N N 0.0390 600506.04 600506.04 0.0041 N N N N - N/A - N ESTRN CLINTON NY CENTRL SCHD N ESTRN CLINTON NY CENTRL SCHD 664416HK3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0399 1100524.48 1100524.48 0.0074 N N N N - N/A - NASSAU CNTY NY INDL DEV AGY NASSAU CNTY NY INDL DEV AGY 63165RAV1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2034-09-01 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+ 0.0381 5065000.00 5065000.00 0.0343 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GZB3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-05-01 2024-05-01 2045-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ N N 0.0369 2700000.00 2700000.00 0.0183 N Y Y N - N/A - NEW YORK NY NEW YORK NY 64966QDZ0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-05-07 2024-05-07 2044-03-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0322 2515000.00 2515000.00 0.0170 N N Y N - N/A - NEW YORK NY NEW YORK NY 64966MJH3 Other Municipal Security Y FITCH'S RATING AA MOODY'S RATING Aa2 S&P RATING AA 2024-08-01 2024-08-01 2024-08-01 N N N 0.0392 300946.89 300946.89 0.0020 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 649906W75 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0379 4205000.00 4205000.00 0.0285 N N Y N - N/A - NIAGARA NY AREA DEV CORP REVEN NIAGARA NY AREA DEV CORP REVEN 653541AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2036-11-01 Y HSBC BANK USA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y HSBC BANK USA NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0379 5990000.00 5990000.00 0.0405 N N Y N - N/A - NORTH ROSE-WOLCOTT NY CENTRL S NORTH ROSE-WOLCOTT NY CENTRL S 662028GB9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-26 2024-07-26 2024-07-26 N N N 0.0394 535571.97 535571.97 0.0036 N N N N - N/A - OLEAN NY OLEAN NY 680554QP0 Other Municipal Security Y 2024-09-09 2024-09-09 2025-03-06 N N N 0.0366 2603385.12 2603385.12 0.0177 N N N N - N/A - OYSTER BAY NY OYSTER BAY NY 692160UB8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A1 S&P RATING AA- 2024-08-01 2024-08-01 2024-08-01 N N N 0.0393 1503950.85 1503950.85 0.0102 N N N N - N/A - PALMYRA MACEDON NY CENTRL SCH PALMYRA MACEDON NY CENTRL SCH 697209PV0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-13 2024-06-13 2024-06-13 N N N 0.0408 785567.32 785567.32 0.0053 N N N N - N/A - PHELPS-CLIFTON SPRINGS NY CENT PHELPS-CLIFTON SPRINGS NY CENT 717243GH6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2024-06-17 2024-06-15 2024-06-15 N N N 0.0366 325012.90 325012.90 0.0022 N N N N - N/A - PITTSFORD CENTRAL SCHOOL DISTRICT PITTSFORD CENTRAL SCHOOL DISTRICT 725635FY7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-20 2024-06-20 2024-06-20 N N N 0.0357 3100062.93 3100062.93 0.0210 N N N N - N/A - PUTNAM VLY NY PUTNAM VLY NY 746891BS8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-09-06 2024-09-06 2024-09-06 N N N 0.0397 500969.80 500969.80 0.0034 N N N N - N/A - QUEENSBURY NY UNION FREE SCH D QUEENSBURY NY UNION FREE SCH D 748267TQ4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0381 1090110.42 1090110.42 0.0074 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RU53 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2028-06-01 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+ 0.0381 7350000.00 7350000.00 0.0497 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RP59 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2024-05-07 2024-05-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 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+ 0.0374 3000000.00 3000000.00 0.0203 N N Y N - N/A - ROCKY POINT NY UNION FREE SCHD ROCKY POINT NY UNION FREE SCHD 774766ML0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-26 2024-06-26 2024-06-26 N N N 0.0382 1000157.60 1000157.60 0.0068 N N N N - N/A - RYE CITY NY SCH DIST RYE CITY NY SCH DIST 783668QZ2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2024-06-17 2024-06-15 2024-06-15 N N N 0.0393 100016.04 100016.04 0.0007 N N N N - N/A - RYE CITY NY SCH DIST RYE CITY NY SCH DIST 783668SM9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0370 100152.79 100152.79 0.0007 N N N N - N/A - S WSTRN NY CENTRL SCH DIST OFJ S WSTRN NY CENTRL SCH DIST OFJ 845376LQ3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0422 625600.31 625600.31 0.0042 N N N N - N/A - SAINT LAWRENCE CNTY NY INDL DE SAINT LAWRENCE CNTY NY INDL DE 791097BN7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 2025-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0374 425000.00 425000.00 0.0029 N N Y N - N/A - SCHOHARIE CNTY NY SCHOHARIE CNTY NY 807025DT5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0378 250092.12 250092.12 0.0017 N N N N - N/A - SEWANHAKA NY CENTRL HIGH SCH D SEWANHAKA NY CENTRL HIGH SCH D 818359FC0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-20 2024-06-20 2024-06-20 N N N 0.0377 1000748.90 1000748.90 0.0068 N N N N - N/A - SMITHTOWN NY CENTRL SCH DIST SMITHTOWN NY CENTRL SCH DIST 832492ZF2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0398 530291.98 530291.98 0.0036 N N N N - N/A - STARPOINT NY CENTRL SCH DIST STARPOINT NY CENTRL SCH DIST 855566JE6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-07-19 2024-07-19 2024-07-19 N N N 0.0374 2497296.25 2497296.25 0.0169 N N N N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035HVZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 2030-08-01 Y JP MORGAN CHASE BANK 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0380 2100000.00 2100000.00 0.0142 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035DDS1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 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 0.0379 1920000.00 1920000.00 0.0130 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GK80 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 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 N N 0.0372 1000000.00 1000000.00 0.0068 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035HHQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2050-12-31 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+ 0.0381 4040000.00 4040000.00 0.0273 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AE64 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 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 0.0379 2815000.00 2815000.00 0.0190 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035HHK5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2050-12-30 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+ 0.0376 3635000.00 3635000.00 0.0246 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035AG47 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 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 0.0379 1440000.00 1440000.00 0.0097 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035FSM3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 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 0.0376 3000000.00 3000000.00 0.0203 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035EXA6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 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 0.0378 930000.00 930000.00 0.0063 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88035GQT8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-05-07 2024-05-07 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 0.0376 3200000.00 3200000.00 0.0217 N N Y N - N/A - TOMPKINS CNTY NY INDL DEV AGY TOMPKINS CNTY NY INDL DEV AGY 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-2 2024-05-07 2024-05-07 2030-03-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y MANUFACTURERS AND TRADERS TRUST CO LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 0.0383 3855000.00 3855000.00 0.0261 N N Y N - N/A - TONAWANDA NY CITY SCH DIST TONAWANDA NY CITY SCH DIST 890176JP6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-14 2024-06-14 2024-06-14 N N N 0.0384 2291182.33 2291182.33 0.0155 N N N N - N/A - TONAWANDA TOWN NY TONAWANDA TOWN NY 890210RG4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-08-23 2024-08-23 2024-08-23 N N N 0.0374 525669.80 525669.80 0.0036 N N N N - N/A - TOWN OF HEMPSTEAD NY TOWN OF HEMPSTEAD NY 424672Q89 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-05-24 2024-05-24 2024-05-24 N N N 0.0354 4001844.80 4001844.80 0.0271 N N N N - N/A - TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 89602RFC4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-05-01 2024-05-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y US BANK NATIONAL ASSOCIATION LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0368 1700000.00 1700000.00 0.0115 N Y Y N - N/A - TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL 89602HDT1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0378 501559.40 501559.40 0.0034 N N N N - N/A - WALLKILL NY CENTRL SCH DIST WALLKILL NY CENTRL SCH DIST 932627MR0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0369 3002105.10 3002105.10 0.0203 N N N N - N/A - WATERLOO NY CENTRL SCH DIST WATERLOO NY CENTRL SCH DIST 941774MR9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0411 815137.98 815137.98 0.0055 N N N N - N/A - WATERLOO NY CENTRL SCH DIST WATERLOO NY CENTRL SCH DIST 941774LV1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-06-17 2024-06-15 2024-06-15 N N N 0.0401 245281.82 245281.82 0.0017 N N N N - N/A - WAVERLY NY CENTRL SCH DIST WAVERLY NY CENTRL SCH DIST 943810DK4 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-07-26 2024-07-26 2024-07-26 N N N 0.0422 750529.05 750529.05 0.0051 N N N N - N/A - WAYNE NY CENTRL SCH DIST WAYNE NY CENTRL SCH DIST 944312FB8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2024-06-28 2024-06-28 2024-06-28 N N N 0.0361 1999060.80 1999060.80 0.0135 N N N N - N/A - WEST ISLIP NY UNION FREE SCH D WEST ISLIP NY UNION FREE SCH D 953429JS7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-06-17 2024-06-15 2024-06-15 N N N 0.0412 425591.98 425591.98 0.0029 N N N N - N/A - WEST ISLIP NY UNION FREE SCH D WEST ISLIP NY UNION FREE SCH D 953429KC0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING NR 2024-06-17 2024-06-15 2024-06-15 N N N 0.0414 390543.23 390543.23 0.0026 N N N N - N/A - WESTCHESTER CNTY NY INDL DEV A WESTCHESTER CNTY NY INDL DEV A 957368FN8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-05-07 2024-05-07 2034-05-01 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 Y WELLS FARGO BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0378 1675000.00 1675000.00 0.0113 N N Y N - N/A - WESTHILL NY CENTRL SCH DIST WESTHILL NY CENTRL SCH DIST 960361LV3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG1 S&P RATING NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0363 335159.46 335159.46 0.0023 N N N N - N/A - YONKERS NY INDL DEV AGY CIVIC YONKERS NY INDL DEV AGY CIVIC 986083BN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-05-07 2024-05-07 2036-06-01 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 0.0385 4650000.00 4650000.00 0.0315 N N Y N - N/A - General New York AMT-Free Municipal Money Market Fund 2024-05-03 /S/Robert Svagna Robert Svagna Treasury Manager