0001718745-20-000212.txt : 20200708 0001718745-20-000212.hdr.sgml : 20200708 20200708134238 ACCESSION NUMBER: 0001718745-20-000212 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 201017950 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002968 JPMorgan New York Municipal Money Market Fund C000008128 Morgan VNYXX C000008129 Reserve JNYXX C000073383 Service JNVXX C000165406 Premier JNPXX C000210340 Institutional Class JGNXX C000210341 Agency JONXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2020-06-30 0001217286 S000002968 6 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 37 37 183835000.00 211590000.00 223720000.00 252530000.00 1293571928.72 1217121761.10 1290457707.50 1233335603.00 0.1069 0.1274 0.1393 0.1654 0.7758 0.7721 0.8138 0.8095 0.00 1501110942.77 1500734337.37 7977541.41 5612581.84 1503099296.94 1502857650.57 1.0000 0.0034 1.0004 1.0004 1.0004 1.0004 C000008128 1000.00 68727903.70 68717319.83 1.0004 1.0004 1.0004 1.0004 89578.35 77320.64 114305.00 3722974.39 2846505.71 96904.59 207675.00 391609.69 3261660.71 4380426.95 0.0001 Y JPM Dist Svcs, Shareholder Servicing Contract, 2237.44; JPM Dist Svcs, Dist Volun, 6006.70; JPM Dist Svcs, Shareholder Servicing Volun, 8967.80; C000008129 10000000.00 1543771.97 1543629.71 1.0003 1.0003 1.0003 1.0003 2045.95 0.00 332087.07 0.00 5474.83 0.00 0.00 919707.39 341274.44 919707.39 0.0001 Y JPM Dist Svcs, Dist Volun, 463.99; JPM Dist Svcs, Shareholder Servicing Volun, 178.86; C000165406 1000000.00 349442235.90 349366324.67 1.0005 1.0005 1.0005 1.0005 22647499.64 26720238.10 23327048.08 61899295.42 27773491.57 25081641.86 10619098.20 27792713.70 94033428.24 150502405.35 0.0001 Y JPM Dist Svcs, Shareholder Servicing Volun, 33396.68; C000210340 10000000.00 931688213.87 931561162.89 1.0004 1.0004 1.0004 1.0004 915403.80 15656783.77 20275399.08 27099637.04 13827402.67 65706646.25 7232300.36 37913639.32 42246302.14 147912761.85 0.0013 Y JPM Dist Svcs, Shareholder Servicing Contract, 27181.22; C000210341 5000000.00 146243161.51 146216395.22 1.0004 1.0004 1.0004 1.0004 20407.80 12726558.42 1248880.42 5835335.41 5000000.00 8913323.83 0.00 4177828.86 6269286.03 48478766.31 0.0008 Y JPM Dist Svcs, Shareholder Servicing Contract, 4705.65; C000073383 10000000.00 5454009.99 5452818.25 1.0005 1.0005 1.0005 1.0005 51.28 14311.04 0.00 125520.36 0.00 50760.68 0.00 12342.59 0.00 229656.79 0.0001 Y JPM Dist Svcs, Shareholder Servicing Contract, 435.67; JPM Dist Svcs, Dist Volun, 2915.98; JPM Dist Svcs, Shareholder Servicing Volun, 531.28; ADDISON NY CENTRL SCH DIST ADDISON NY CENTRL SCH DIST 2.000 006614DY4 US006614DY44 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-17 2020-07-17 2020-07-17 N N N 0.0125 10207242.00 10207242.00 0.0068 N N N N ALBANY NY CITY SCH DIST ALBANY NY CITY SCH DIST 2.000 012434SM9 US012434SM96 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0170 200043.90 200043.90 0.0001 N N N N ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 0.150 012440HG1 US012440HG16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2037-02-01 Y HSBC BANK USA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0015 2490000.00 2490000.00 0.0017 N N Y N AMHERST NY DEV CORP STUDENT HSG FAC REVENUE AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 0.230 031358AX2 US031358AX20 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2035-10-01 Y HSBC BANK USA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0023 12620000.00 12620000.00 0.0084 N N Y N BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH 0.120 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2038-11-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0012 7500000.00 7500000.00 0.0050 N N Y N BEDFORD NY BEDFORD NY 1.500 076311SV2 US076311SV23 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-03-15 2021-03-15 2021-03-15 N N N 0.0089 702930.79 702930.79 0.0005 N N N N BERLIN NY CENTRL SCH DIST BERLIN NY CENTRL SCH DIST 2.000 085113CF3 US085113CF30 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-24 2020-07-24 2020-07-24 N N N 0.0133 8255280.00 8255280.00 0.0055 N N N N BIG FLATS NY BIG FLATS NY 1.750 089157DE8 US089157DE88 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-03-19 2021-03-19 2021-03-19 N N N 0.0091 1770912.00 1770912.00 0.0012 N N N N BINGHAMTON NY CITY SCH DIST BINGHAMTON NY CITY SCH DIST 2.000 090473NA3 US090473NA36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-11-13 2020-11-13 2020-11-13 N N N 0.0129 2423568.30 2423568.30 0.0016 N N N N BINGHAMTON NY CITY SCH DIST BINGHAMTON NY CITY SCH DIST 2.000 090473MZ9 US090473MZ95 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-10-02 2020-10-02 2020-10-02 N N N 0.0140 10042900.00 10042900.00 0.0067 N N N N BLACKROCK MUNIYIELD N J QUALITY BLACKROCK MUNIYIELD N J QUALITY 0.200 20117BB 158AYFGDRFUGVL3TD012 US09255E8057 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2041-05-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0020 50000000.00 50000000.00 0.0333 N N Y N BRONXVILLE NY BRONXVILLE NY 1.500 112421JS2 US112421JS29 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-04-30 2021-04-30 2021-04-30 N N N 0.0140 7221614.96 7221614.96 0.0048 N N N N BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE 0.100 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2045-04-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0010 1825000.00 1825000.00 0.0012 N N Y N CHEEKTOWAGA-MARYVALE NY UNIONF CHEEKTOWAGA-MARYVALE NY UNIONF 2.000 162866HT7 US162866HT76 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-14 2020-07-14 2020-07-14 N N N 0.0127 5502970.00 5502970.00 0.0037 N N N N CHENANGO VLY NY CENTRL SCH DIS CHENANGO VLY NY CENTRL SCH DIS 1.250 164095FL0 US164095FL00 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-25 2021-06-25 2021-06-25 N N N 0.0059 12800899.20 12800899.20 0.0085 N N N N ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 0.180 295085BK9 US295085BK90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0018 10820000.00 10820000.00 0.0072 N N Y N ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 0.180 295085BG8 US295085BG88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2032-04-01 Y HSBC BANK USA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0018 1800000.00 1800000.00 0.0012 N N Y N FAYETTEVILLE-MANLIUS NY CENTRL FAYETTEVILLE-MANLIUS NY CENTRL 1.750 312729LF1 US312729LF17 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-17 2020-07-17 2020-07-17 N N N 0.0117 7836524.20 7836524.20 0.0052 N N N N FAYETTEVILLE-MANLIUS NY CENTRL FAYETTEVILLE-MANLIUS NY CENTRL 2.000 312729LE4 US312729LE42 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-30 2020-07-30 2020-07-30 N N N 0.0124 3202592.00 3202592.00 0.0021 N N N N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY NY CIVIC DEV CORP REVENUE 0.170 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2038-10-01 Y HSBC BANK USA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0017 11640000.00 11640000.00 0.0077 N N Y N GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 1.250 372172NA0 US372172NA08 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-23 2021-06-23 2021-06-23 N N N 0.0063 7041580.00 7041580.00 0.0047 N N N N GENEVA NY CITY SCH DIST GENEVA NY CITY SCH DIST 1.250 372172NH5 US372172NH50 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-30 2021-06-30 2021-06-30 N N N 0.0061 4929841.00 4929841.00 0.0033 N N N N GREECE NY GREECE NY 2.000 392442J91 US392442J917 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-10-16 2020-10-16 2020-10-16 N N N 0.0138 2508700.00 2508700.00 0.0017 N N N N HANNIBAL NY CENTRL SCH DIST HANNIBAL NY CENTRL SCH DIST 2.000 410684LX0 US410684LX02 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-31 2020-07-31 2020-07-31 N N N 0.0131 900491.08 900491.08 0.0006 N N N N HUNTINGTON NY HUNTINGTON NY 2.000 446457A29 US446457A290 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-24 2020-09-24 2020-09-24 N N N 0.0124 1001714.76 1001714.76 0.0007 N N N N KINGS POINT NY KINGS POINT NY 2.000 496134LQ8 US496134LQ89 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-24 2020-07-24 2020-07-24 N N N 0.0119 2906474.65 2906474.65 0.0019 N N N N KINGS POINT NY KINGS POINT NY 2.000 496134LR6 US496134LR62 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-24 2020-07-24 2020-07-24 N N N 0.0134 3161273.19 3161273.19 0.0021 N N N N KINGSTON NY KINGSTON NY 2.000 496584VX8 US496584VX83 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-08-26 2020-08-26 2020-08-26 N N N 0.0120 9748131.26 9748131.26 0.0065 N N N N LANCASTER NY CENTRL SCH DIST LANCASTER NY CENTRL SCH DIST 1.250 514224QS6 US514224QS67 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-11 2021-06-11 2021-06-11 N N N 0.0052 6046320.00 6046320.00 0.0040 N N N N LANSING NY LANSING NY 2.000 51648QAF0 US51648QAF00 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-10 2020-09-10 2020-09-10 N N N 0.0129 2158262.19 2158262.19 0.0014 N N N N LIBERTY N Y DEV CORP REV LIBERTY N Y DEV CORP REV 0.130 531127AA6 US531127AA67 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2039-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0013 7300000.00 7300000.00 0.0049 N N Y N LIVERPOOL NY CENTRL SCH DIST LIVERPOOL NY CENTRL SCH DIST 2.000 538361SG2 US538361SG20 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-25 2020-09-25 2020-09-25 N N N 0.0140 3877652.67 3877652.67 0.0026 N N N N LIVINGSTON CNTY NY LIVINGSTON CNTY NY 2.000 538650KY7 US538650KY75 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-10 2020-09-10 2020-09-10 N N N 0.0130 2579403.06 2579403.06 0.0017 N N N N MADISON CNTY NY MADISON CNTY NY 1.750 557361HP0 US557361HP06 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2021-04-30 2021-04-30 2021-04-30 N N N 0.0103 16154880.00 16154880.00 0.0107 N N N N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 0.130 59260XAD0 5493000TKYODLXADQD60 US59260XAD03 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2034-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0013 25000000.00 25000000.00 0.0166 N N Y N MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 0.130 59260XAB4 5493000TKYODLXADQD60 US59260XAB47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2031-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0013 6135000.00 6135000.00 0.0041 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0.110 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-07-01 2020-07-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0011 24350000.00 24350000.00 0.0162 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.130 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2035-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0013 1350000.00 1350000.00 0.0009 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.130 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2035-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0013 2000000.00 2000000.00 0.0013 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.140 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0014 12395000.00 12395000.00 0.0082 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 0.130 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2050-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0013 20670000.00 20670000.00 0.0138 N Y Y N METROPOLITAN TRANSN AUTH N Y REV METROPOLITAN TRANSN AUTH N Y REV 0.130 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2035-11-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0013 6680000.00 6680000.00 0.0044 N Y Y N MONROE CNTY NY WTR AUTH MONROE CNTY NY WTR AUTH 5.000 610763QN7 US610763QN73 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2021-03-01 2021-03-01 2021-03-01 N N N 0.0084 77315.25 77315.25 0.0001 N N N N MONTGOMERY CNTY NY MONTGOMERY CNTY NY 2.000 613443TU4 US613443TU40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-10-09 2020-10-09 2020-10-09 N N N 0.0140 7494277.50 7494277.50 0.0050 N N N N MONTICELLO NY CENTRL SCH DIST MONTICELLO NY CENTRL SCH DIST 2.000 614546FG9 US614546FG97 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-18 2020-09-18 2020-09-18 N N N 0.0124 10045935.90 10045935.90 0.0067 N N N N MORAVIA NY CENTRL SCH DIST MORAVIA NY CENTRL SCH DIST 1.500 616531LW7 US616531LW75 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-08-07 2020-08-07 2020-08-07 N N N 0.0093 3001650.00 3001650.00 0.0020 N N N N NASSAU CNTY NY INTERIM FIN AUTH NASSAU CNTY NY INTERIM FIN AUTH 0.120 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0012 20355000.00 20355000.00 0.0135 N N Y N NASSAU HEALTH CARE CORP N Y REV NASSAU HEALTH CARE CORP N Y REV 0.120 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2029-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 2125000.00 2125000.00 0.0014 N N Y N NASSAU NY HLTH CARE CORP REVEN NASSAU NY HLTH CARE CORP REVEN 0.120 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2029-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 11125000.00 11125000.00 0.0074 N N Y N NASSAU NY HLTH CARE CORP REVEN NASSAU NY HLTH CARE CORP REVEN 0.120 63167NAX4 549300L7UKCJQEMTLX26 US63167NAX49 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2029-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 6885000.00 6885000.00 0.0046 N N Y N NASSAU NY HLTH CARE CORP REVENUE NASSAU NY HLTH CARE CORP REVENUE 0.120 63167NAZ9 549300L7UKCJQEMTLX26 US63167NAZ96 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2029-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 6880000.00 6880000.00 0.0046 N N Y N NEW YORK CITY N Y CAP RES CORPREV NEW YORK CITY N Y CAP RES CORPREV 0.120 649437AE0 US649437AE01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2037-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 6770000.00 6770000.00 0.0045 N N Y N NEW YORK CITY N Y INDL DEV AGY CIVIC FAC NEW YORK CITY N Y INDL DEV AGY CIVIC FAC 0.280 649438BE7 549300XR20ZR5DHL9534 US649438BE74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2025-02-01 Y HSBC BANK USA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short 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Short Rating NR 2020-07-08 2020-07-08 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0012 11500000.00 11500000.00 0.0077 N N Y N NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.170 64966TBF0 549300SQWVHKBRF8D702 US64966TBF03 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2042-09-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0017 6665000.00 6665000.00 0.0044 N N Y N NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 0.160 64966TAH7 549300SQWVHKBRF8D702 US64966TAH77 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard 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Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2044-02-01 Y MIZUHO BANK LTD. 1.0000 8 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0013 465000.00 465000.00 0.0003 N N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0.130 64971WDD9 US64971WDD92 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2032-02-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0013 10000000.00 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US64966FA871 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-07-01 2020-07-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0011 8775000.00 8775000.00 0.0058 N Y Y N NEW YORK N Y CITY HEALTH & HOSP CORP REV NEW YORK N Y CITY HEALTH & HOSP CORP REV 0.120 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2031-02-15 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0012 1940000.00 1940000.00 0.0013 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.140 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0014 20000000.00 20000000.00 0.0133 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.160 64970VCH4 549300SQWVHKBRF8D702 US64970VCH42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0016 4760000.00 4760000.00 0.0032 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.130 64970HDV3 549300SQWVHKBRF8D702 US64970HDV33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2039-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0013 8270000.00 8270000.00 0.0055 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTIFAM NEW YORK N Y CITY HSG DEV CORP MULTIFAM 0.140 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0014 6100000.00 6100000.00 0.0041 N N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 0.110 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2039-06-15 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0011 4015000.00 4015000.00 0.0027 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 0.110 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-01 2020-07-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0011 7370000.00 7370000.00 0.0049 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 0.120 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2039-06-15 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0012 6005000.00 6005000.00 0.0040 N Y Y N NEW YORK N Y CITY MUN WTR FINAUTH WTR & NEW YORK N Y CITY MUN WTR FINAUTH WTR & 0.110 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2044-06-15 Y MIZUHO BANK LTD. 1.0000 1 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0011 1425000.00 1425000.00 0.0009 N Y Y N NEW YORK N Y CITY TR CULTURAL RES REV NEW YORK N Y CITY TR CULTURAL RES REV 0.130 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2029-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0013 4875000.00 4875000.00 0.0032 N N Y N NEW YORK N Y CITY TRANSITIONALFIN AUTH NEW YORK N Y CITY TRANSITIONALFIN AUTH 0.140 64971MN73 US64971MN730 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2035-02-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0014 8390000.00 8390000.00 0.0056 N N Y N NEW YORK N Y CITYNEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK N Y CITYNEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.140 64972FHH2 549300Q2EHQ6RJPQKP05 US64972FHH29 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2038-06-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0014 980000.00 980000.00 0.0007 N N Y N NEW YORK NY NEW YORK NY 0.140 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2044-08-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0014 1475000.00 1475000.00 0.0010 N Y Y N NEW YORK NY NEW YORK NY 0.140 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0014 6000000.00 6000000.00 0.0040 N Y Y N NEW YORK NY NEW YORK NY 5.000 64966MN62 549300ABYZD2SFD5JB29 US64966MN623 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating NR 2020-08-01 2020-08-01 2020-08-01 N N N 0.0085 1249681.20 1249681.20 0.0008 N N N N NEW YORK NY NEW YORK NY 0.130 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2038-10-01 Y MIZUHO BANK LTD. 1.0000 1 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0013 6890000.00 6890000.00 0.0046 N Y Y N NEW YORK NY NEW YORK NY 0.120 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2042-04-01 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 1 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG BANK LTD NEW YORK BRANCH 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0012 11715000.00 11715000.00 0.0078 N Y Y N NEW YORK NY NEW YORK NY 0.130 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2040-10-01 Y MIZUHO BANK LTD. 1.0000 1 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0013 5000000.00 5000000.00 0.0033 N Y Y N NEW YORK NY NEW YORK NY 5.000 64966MNT2 549300ABYZD2SFD5JB29 US64966MNT26 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating NR 2020-08-01 2020-08-01 2020-08-01 N N N 0.0070 6022560.00 6022560.00 0.0040 N N N N NEW YORK NY NEW YORK NY 0.140 64966JQF6 549300ABYZD2SFD5JB29 US64966JQF65 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2035-08-01 Y LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 1.0000 1 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0014 2165000.00 2165000.00 0.0014 N Y Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 0.170 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0017 2300000.00 2300000.00 0.0015 N N Y N NEW YORK NY CITY TRANSITTIONAL FIN AUTH NEW YORK NY CITY TRANSITTIONAL FIN AUTH 0.140 6497167V3 US6497167V36 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2022-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0014 1525000.00 1525000.00 0.0010 N N Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 0.060 649834MG0 549300C8XO7EXTX2XU71 US649834MG04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2023-07-01 Y METRO MUSEUM OF ART 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0006 80000.00 80000.00 0.0001 N N Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 0.150 5E8735B US64983PZS37 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2022-06-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0015 7400000.00 7400000.00 0.0049 N N Y N NEW YORK ST DORM AUTH REVENUES NON NEW YORK ST DORM AUTH REVENUES NON 0.100 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2024-07-01 Y BARCLAYS BANK PLC 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0010 1520000.00 1520000.00 0.0010 N N Y N NEW YORK ST DORM AUTH REVENUES NON ST NEW YORK ST DORM AUTH REVENUES NON ST 0.140 649905DG8 549300C8XO7EXTX2XU71 US649905DG82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2036-12-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0014 2090000.00 2090000.00 0.0014 N N Y N NEW YORK ST DORM AUTH REVENUES NON ST NEW YORK ST DORM AUTH REVENUES NON ST 0.110 6499033S8 549300C8XO7EXTX2XU71 US6499033S88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2037-07-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0011 5015000.00 5015000.00 0.0033 N N Y N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.150 649903Q61 549300C8XO7EXTX2XU71 US649903Q617 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2023-07-01 Y HSBC BANK USA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y HSBC BANK USA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0015 2100000.00 2100000.00 0.0014 N N Y N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.180 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 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Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-01 2020-07-01 2034-06-15 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0015 10000000.00 10000000.00 0.0067 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.160 74934RAA4 US74934RAA41 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2036-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0016 6000000.00 6000000.00 0.0040 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 0.160 9E0893B ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2023-08-06 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0016 23000000.00 23000000.00 0.0153 N N Y N SALTAIRE VLG NY SALTAIRE VLG NY 1.500 795752GB4 US795752GB48 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-02-18 2021-02-18 2021-02-18 N N N 0.0089 1756558.46 1756558.46 0.0012 N N N N SCHALMONT NY CENTRL SCH DIST SCHALMONT NY CENTRL SCH DIST 2.000 806313GN6 US806313GN66 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-03 2020-09-03 2020-09-03 N N N 0.0129 1299959.62 1299959.62 0.0009 N N N N SKANEATELES NY CENTRL SCH DIST SKANEATELES NY CENTRL SCH DIST 2.000 830507LS6 US830507LS60 Other Municipal Security Y Fitch Long Rating NR Fitch Short 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Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2026-09-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0016 8000000.00 8000000.00 0.0053 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 0.150 88034N4H4 US88034N4H47 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2046-03-15 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0015 6000000.00 6000000.00 0.0040 N N Y N TENDER 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TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.180 88033YL58 US88033YL581 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2047-07-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0018 3000000.00 3000000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.180 88033MS57 US88033MS573 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2037-03-15 Y TORONTO DOMINION BANK-NEW YORK 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0018 4015000.00 4015000.00 0.0027 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.190 88033SZB3 US88033SZB32 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2051-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0019 23000000.00 23000000.00 0.0153 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.160 88033UC56 US88033UC562 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2047-06-15 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0016 5600000.00 5600000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.160 88034MXX9 US88034MXX90 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2032-03-15 Y MORGAN STANLEY BANK 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0016 5000000.00 5000000.00 0.0033 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.170 88034MPV2 US88034MPV27 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2044-03-15 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0017 7440000.00 7440000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.170 88034MQA7 US88034MQA70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-07-08 2020-07-08 2046-02-15 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0017 6185000.00 6185000.00 0.0041 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.170 88033YLM1 US88033YLM11 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-08 2020-07-08 2046-11-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0017 2160000.00 2160000.00 0.0014 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.150 88033YQD6 US88033YQD66 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2040-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0015 2220000.00 2220000.00 0.0015 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUT 0.110 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-08 2020-07-08 2041-11-01 Y BARCLAYS BANK PLC 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0011 21200000.00 21200000.00 0.0141 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0.130 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-01 2020-07-01 2032-01-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 1 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0013 5970000.00 5970000.00 0.0040 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0.120 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-01 2020-07-01 2032-01-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 1 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0012 5320000.00 5320000.00 0.0035 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0.120 89602RDR3 54930020ZN4LQF7K3456 US89602RDR30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2020-07-01 2020-07-01 2033-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 1 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0012 1175000.00 1175000.00 0.0008 N Y Y N UNION ENDICOTT NY CENTRL SCH D UNION ENDICOTT NY CENTRL SCH D 2.000 906582LG4 US906582LG45 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-10-22 2020-10-22 2020-10-22 N N N 0.0144 1399262.59 1399262.59 0.0009 N N N N UNION SPRINGS NY CENTRL SCH DI UNION SPRINGS NY CENTRL SCH DI 1.250 908380KA5 US908380KA59 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-10-30 2020-10-30 2020-10-30 N N N 0.0040 4512330.00 4512330.00 0.0030 N N N N VICTOR NY VICTOR NY 2.000 926031CF0 US926031CF00 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-07-30 2020-07-30 2020-07-30 N N N 0.0119 3588266.96 3588266.96 0.0024 N N N N VICTOR NY CENTRL SCH DIST VICTOR NY CENTRL SCH DIST 2.000 926009LZ2 US926009LZ29 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2020-09-18 2020-09-18 2020-09-18 N N N 0.0128 2540033.02 2540033.02 0.0017 N N N N WATERLOO NY CENTRL SCH DIST WATERLOO NY CENTRL SCH DIST 1.250 941774MM0 US941774MM09 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-06-25 2021-06-25 2021-06-25 N N N 0.0060 11790804.26 11790804.26 0.0078 N N N N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 1.500 95736VAA0 US95736VAA08 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-04-30 2021-04-30 2021-04-30 N N N 0.0082 27610974.09 27610974.09 0.0183 N N N N WESTCHESTER CNTY NY WESTCHESTER CNTY NY 1.500 95736VAB8 US95736VAB80 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2021-04-30 2021-04-30 2021-04-30 N N N 0.0096 9552715.95 9552715.95 0.0063 N N N N JPMorgan New York Municipal Money Market Fund 2020-07-06 Timothy J. Clemens Timothy J. Clemens Treasurer