N-MFP2 0000788599 XXXXXXXX 2019-04-30 0000788599 G4528JUXYSF6QL6F4092 S000002906 1 N N 033-02908 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y 22 23 2771833560.69 2731587703.18 2698946431.70 2720319903.20 0.00 0.7863 0.7929 0.7926 0.7973 0.0000 68946.56 3386096235.06 3386041740.02 37279142.11 11341038.36 3412103285.37 3411845198.9400 1.0000 0.0219 1.0002 1.0002 1.0001 1.0001 0.0000 C000007971 3000.00 3412103285.37 3411845198.9400 1.0002 1.0002 1.0001 1.0001 0.0000 57713104.21 40804584.78 44808425.23 81456965.69 36615430.34 57973671.18 65435885.89 61130828.89 0.00 0.00 234533226.54 255598280.81 0.0206 N ALBANY INDUSTRIAL DEVELOPMENT AGENCY (NY) Albany NY Industrial Development Agency Civic Facility Revenue (CHF Holland Suites LLC Project) VRDO 2.340000% 012440HR7 US012440HR70 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-06-01 Y TD BANK NA 1.0000 7 N N N 0.0234 7515000.00 7515000.00 0.0022 N N Y N BELLMORE UNION FREE SCHOOL DISTRICT (NY) Bellmore NY Union Free School District BANS 3.000000% 079731FK6 US079731FK68 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0190 11985460.15 11985460.15 0.0035 N N N N BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (MYN) BlackRock MuniYield New York Quality Fund, Inc. VRDP VRDO 2.420000% 09255E805 158AYFGDRFUGVL3TD012 US09255E8057 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-05-07 2019-05-07 2041-05-01 Y CITIBANK NA 1.0000 7 N N N 0.0242 130000000.00 130000000.00 0.0381 N N Y N COLUMBIA COUNTY CAPITAL RESOURCE CORP. (NY) Columbia County NY Capital Resource Corp. Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 2.390000% 197505AA8 US197505AA85 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0239 2500000.00 2500000.00 0.0007 N N Y N COLUMBIA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Columbia County NY Industrial Development Agency Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 2.390000% 197511AR9 US197511AR96 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2033-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0239 3570000.00 3570000.00 0.0010 N N Y N CONNETQUOT CENTRAL SCHOOL DISTRICT (NY) Connetquot NY Central School District of Islip GO 3.000000% 208201MB6 549300XA14FOSW1Q5F60 US208201MB66 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0186 15627144.00 15627144.00 0.0046 N N N N DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Delaware Valley NY Industrial Development Authority Revenue (Delaware Valley Hospital) VRDO 2.390000% 245867AA4 US245867AA43 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2032-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0239 2350000.00 2350000.00 0.0007 N N Y N EAST IRONDEQUOIT CENTRAL SCHOOL DISTRICT (NY) East Irondequoit NY Central School District BANS 2.750000% 273155VE8 US273155VE88 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0201 6507410.00 6507410.00 0.0019 N N N N EAST MEADOW UNION FREE SCHOOL DISTRICT (NY) East Meadow NY Union Free School District BANS 3.000000% 273641HB9 US273641HB99 Other Municipal Security Y 2020-02-28 2020-02-28 2020-02-28 N N N 0.0172 10104300.00 10104300.00 0.0030 N N N N NEW YORK UNIVERSITY New York State Dormitory Authority Revenue (New York University) TOB PUT 2.430000% 27884F2K5 US27884F2K59 Tender Option Bond Y 2019-05-23 2019-05-23 2037-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 23 Y N N 0.0190 4399912.00 4399912.00 0.0013 N N N Y NEW YORK CITY (NY) New York City NY GO TOB PUT 2.430000% 27884F4H0 US27884F4H03 Tender Option Bond Y 2019-07-17 2019-07-17 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 78 Y N N 0.0216 4860000.00 4860000.00 0.0014 N N N Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 2.430000% 27884F5P1 US27884F5P10 Tender Option Bond Y 2019-07-18 2019-07-18 2041-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 79 Y N N 0.0243 5120000.00 5120000.00 0.0015 N N N Y FRANKLIN COUNTY CIVIC DEVELOPMENT CORP. (NY) Franklin County NY Civic Development Corp. Revenue VRDO 2.390000% 35313PAA0 US35313PAA03 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0239 4800000.00 4800000.00 0.0014 N N Y N GENEVA INDUSTRIAL DEVELOPMENT AGENCY (NY) Geneva NY Industrial Development Agency Civic Facility Revenue (Colleges of the Seneca Project) VRDO 2.350000% 372175BU2 US372175BU21 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0235 15290000.00 15290000.00 0.0045 N N Y N GOSHEN CENTRAL SCHOOL DISTRICT (NY) Goshen NY Central School District BANS 3.000000% 383358FE3 US383358FE31 Other Municipal Security Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0159 20254188.79 20254188.79 0.0059 N N N N HAMPTON BAYS UNION FREE SCHOOL DISTRICT (NY) Hampton Bays NY Union Free School District BANS 3.000000% 409095FG6 US409095FG63 Other Municipal Security Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0185 5595865.23 5595865.23 0.0016 N N N N HAMPTON BAYS SCHOOL DISTRICT (NY) Hampton Bays NY Union Free School District BANS 3.000000% 409095FH4 US409095FH47 Other Municipal Security Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0182 6209796.00 6209796.00 0.0018 N N N N HAUPPAUGE UNION FREE SCHOOL DISTRICT (NY) Hauppauge NY Union Free School District TANS 3.000000% 419137JL9 US419137JL95 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0184 12219276.00 12219276.00 0.0036 N N N N HERRICKS UNION FREE SCHOOL DISTRICT (NY) Herricks NY Union Free School District TANS 3.000000% 427753HX9 US427753HX99 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0193 3004350.00 3004350.00 0.0009 N N N N HUNTINGTON UNION FREE SCHOOL DISTRICT (NY) Huntington NY Union Free School District TANS 3.000000% 446501GE2 US446501GE23 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0180 16026240.00 16026240.00 0.0047 N N N N IRONDEQUOIT, TOWN OF (NY) Irondequoit NY BANS 3.000000% 463074J96 US463074J961 Other Municipal Security Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0172 11386575.00 11386575.00 0.0033 N N N N ISLAND TREES NY UFSD Island Trees NY Union Free School District BAN 3.000000% 464568GP3 US464568GP31 Other Municipal Security Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0195 16514025.00 16514025.00 0.0048 N N N N ISLIP UNION FREE SCHOOL DISTRICT (NY) Islip Union Free School District TANS 3.000000% 464776PV9 US464776PV97 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0187 19029260.00 19029260.00 0.0056 N N N N JEFFERSON COUNTY (NY) Jefferson NY BANS 3.000000% 473286LV2 US473286LV20 Other Municipal Security Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0167 6542835.00 6542835.00 0.0019 N N N N KENMORE-TONAWANDA UNION FREE SCHOOL DISTRICT (NY) Kenmore-Tonawanda NY Union Free School District BAN 3.000000% 489152KF4 US489152KF44 Other Municipal Security Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0187 12388676.80 12388676.80 0.0036 N N N N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (Greenwich LLC) VRDO 2.400000% 531127AA6 US531127AA67 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-12-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0240 10000000.00 10000000.00 0.0029 N N Y N LINDENHURST UNION FREE SCHOOL DISTRICT (NY) Lindenhurst NY Union Free School District BANS 2.750000% 535465QQ4 549300EBJL9PZ413I360 US535465QQ47 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0191 6007500.00 6007500.00 0.0018 N N N N LONGWOOD CENTRAL SCHOOL DISTRICT (NY) Longwood NY Central School District Suffolk County GO 3.000000% 543364GW7 US543364GW70 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0192 10014700.00 10014700.00 0.0029 N N N N MECHANICVILLE CITY SCHOOL DISTRICT (NY) Mechanicville NY School District BANS 3.000000% 583801JX4 US583801JX40 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0201 11675624.40 11675624.40 0.0034 N N N N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 2.250000% 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0225 45525000.00 45525000.00 0.0133 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.280000% 59259Y7K9 5493000TKYODLXADQD60 US59259Y7K93 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2050-11-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0228 3400000.00 3400000.00 0.0010 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.400000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2032-11-01 Y TD BANK NA 1.0000 7 N N N 0.0240 6390000.00 6390000.00 0.0019 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority NY Revenue VRDO 2.340000% 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0234 11467500.00 11467500.00 0.0034 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.370000% 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0164 9620000.00 9620000.00 0.0028 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.370000% 59261AWE3 5493000TKYODLXADQD60 US59261AWE36 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0237 19210500.00 19210500.00 0.0056 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority NY Revenue VRDO 2.370000% 59261AWH6 5493000TKYODLXADQD60 US59261AWH66 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2045-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0237 8300000.00 8300000.00 0.0024 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.310000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0231 2860000.00 2860000.00 0.0008 N N Y N MIDDLE COUNTRY CENTRAL SCHOOL DISTRICT (NY) Middle Country Central NY School District At Centereach GO 3.000000% 595685PS1 US595685PS10 Other Municipal Security Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0194 10015500.00 10015500.00 0.0029 N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Monroe County NY Industrial Development Agency Civic Facility Revenue (Nazareth College) VRDO 2.400000% 610752EK9 US610752EK99 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0240 6630000.00 6630000.00 0.0019 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority VRDO 2.290000% 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2021-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0229 27155000.00 27155000.00 0.0080 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 2.280000% 631663ML2 549300DP7LB76W78BR41 US631663ML27 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2019-11-15 Y BMO HARRIS BANK NA 1.0000 7 Y N N 0.0228 23905000.00 23905000.00 0.0070 N N Y N NEW ROCHELLE (NY) New Rochelle NY BAN 3.000000% 6485167J5 US6485167J52 Other Municipal Security Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0170 15694190.08 15694190.08 0.0046 N N N N NEW ROCHELLE CITY SCHOOL DISTRICT (NY) New Rochelle NY City School District BAN 3.000000% 648533F36 US648533F368 Other Municipal Security Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0187 25054750.00 25054750.00 0.0073 N N N N NEW YORK CITY CAPITAL RESOURCE CORP. (NY) New York City NY Capital Resources Corp. Revenue (Loan Enhanced Assistance Program) VRDO 2.370000% 649437AE0 US649437AE01 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0237 21375000.00 21375000.00 0.0063 N N Y N NEW YORK CITY CAPITAL RESOURCE CORP. (NY) New York City NY Capital Resources Corp. Revenue (Loan Enhanced Assistance Program) VRDO 2.370000% 649437AF7 US649437AF75 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-05-07 2019-05-07 2024-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0237 3180000.00 3180000.00 0.0009 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) New York City NY Industrial Development Agency Civic Facility Revenue (New York Congregational Nursing Center Project) VRDO 2.390000% 649438BE7 549300XR20ZR5DHL9534 US649438BE74 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2025-02-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0239 1645000.00 1645000.00 0.0005 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.320000% 64966FA79 US64966FA798 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0232 1230000.00 1230000.00 0.0004 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.290000% 64966FA95 US64966FA954 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2036-04-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 N N N 0.0229 3380000.00 3380000.00 0.0010 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.290000% 64966FB29 US64966FB291 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2036-04-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 N N N 0.0229 3205000.00 3205000.00 0.0009 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.320000% 64966G2L5 US64966G2L55 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2027-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0232 44550000.00 44550000.00 0.0131 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.290000% 64966GZR6 US64966GZR63 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2032-12-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0229 1000000.00 1000000.00 0.0003 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.290000% 64966GZW5 US64966GZW58 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2032-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y N N 0.0229 13250000.00 13250000.00 0.0039 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.380000% 64966HW48 US64966HW483 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-09-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0238 6195000.00 6195000.00 0.0018 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.370000% 64966J5W2 US64966J5W20 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0237 6240000.00 6240000.00 0.0018 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.300000% 64966JQG4 US64966JQG49 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0230 4290000.00 4290000.00 0.0013 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.400000% 64966LT84 US64966LT846 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2044-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0240 13425000.00 13425000.00 0.0039 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.290000% 64966MSF7 US64966MSF76 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0229 5425000.00 5425000.00 0.0016 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Villa Avenue Apartments) VRDO 2.420000% 64966TAA2 549300SQWVHKBRF8D702 US64966TAA25 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0242 5990000.00 5990000.00 0.0018 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 2.130000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0213 15895000.00 15895000.00 0.0047 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (550 East 170th Street Apartments) VRDO 2.410000% 64966TBB9 549300SQWVHKBRF8D702 US64966TBB98 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2042-05-01 Y CITIBANK NA 1.0000 7 N N N 0.0241 1000000.00 1000000.00 0.0003 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Bruckner by the Bridge) VRDO 2.380000% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0238 6725000.00 6725000.00 0.0020 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Elliot Chelsea Development) VRDO 2.370000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0237 100000.00 100000.00 0.0000 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (West 26th Street Development) VRDO 2.400000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0240 15100000.00 15100000.00 0.0044 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (West 26th Street Development) VRDO 2.350000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2045-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0235 17200000.00 17200000.00 0.0050 N N Y N NEW YORK CITY HEALTH & HOSPITALS CORP. (NY) New York City NY Health & Hospital Corp. Revenue (Health System) VRDO 2.350000% 649674GR3 US649674GR36 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-02-15 Y TD BANK NA 1.0000 7 N N N 0.0235 1610000.00 1610000.00 0.0005 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Westport Development) VRDO 2.440000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0244 18200000.00 18200000.00 0.0053 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Atlantic Court Apartments) VRDO 2.440000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0244 38500000.00 38500000.00 0.0113 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Rivereast Apartments) VRDO 2.420000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0242 24525000.00 24525000.00 0.0072 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Ocean Gate Development) VRDO 2.450000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0245 8445000.00 8445000.00 0.0025 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Royal Charter Properties) VRDO 2.390000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0239 14300000.00 14300000.00 0.0042 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Aldus Street Apartments) VRDO 2.420000% 64970VCA9 549300SQWVHKBRF8D702 US64970VCA98 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0242 8100000.00 8100000.00 0.0024 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (941 Hoe Avenue Apartments) VRDO 2.420000% 64970VCB7 549300SQWVHKBRF8D702 US64970VCB71 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0242 6660000.00 6660000.00 0.0020 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Revenue (Ogden Avenue Apartments) VRDO 2.450000% 64970VCZ4 549300SQWVHKBRF8D702 US64970VCZ40 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0245 2500000.00 2500000.00 0.0007 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.420000% 6497167V3 US6497167V36 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2022-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0242 4545000.00 4545000.00 0.0013 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Revenue VRDO 2.300000% 649716HA8 US649716HA83 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2028-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0230 7900000.00 7900000.00 0.0023 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 2.320000% 649717NP6 US649717NP61 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (NY) 1.0000 7 N N N 0.0232 22590000.00 22590000.00 0.0066 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 2.320000% 649717NQ4 US649717NQ45 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (NY) 1.0000 7 N N N 0.0232 30200000.00 30200000.00 0.0089 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Recovery Revenue VRDO 2.390000% 64971KGG5 US64971KGG58 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-05-07 2019-05-07 2022-11-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N N 0.0239 11445000.00 11445000.00 0.0034 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.380000% 64971MN73 US64971MN730 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0238 5675000.00 5675000.00 0.0017 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 2.330000% 64971Q6U2 US64971Q6U26 Tender Option Bond Y 2019-05-07 2019-05-07 2030-02-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 5000000.00 5000000.00 0.0015 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.280000% 64971QYG2 US64971QYG27 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2039-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0228 4300000.00 4300000.00 0.0013 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.200000% 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0220 4000000.00 4000000.00 0.0012 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) New York City NY Industrial Development Agency Special Facility Revenue (New York Stock Exchange Project) VRDO 2.310000% 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0231 6415000.00 6415000.00 0.0019 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 2.330000% 64971WGY0 US64971WGY03 Tender Option Bond Y 2019-05-07 2019-05-07 2042-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 2890000.00 2890000.00 0.0008 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.310000% 64971WUM0 US64971WUM09 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0231 11200000.00 11200000.00 0.0033 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.310000% 64971WUS7 US64971WUS78 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0231 2700000.00 2700000.00 0.0008 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue VRDO 2.380000% 64971XED6 US64971XED66 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0238 18950000.00 18950000.00 0.0056 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Sustainable Neighborhood Revenue VRDO 2.350000% 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2057-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0235 44400000.00 44400000.00 0.0130 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Revenue PUT 1.625000% 64972EEB1 549300SQWVHKBRF8D702 US64972EEB11 Other Municipal Security Y 2020-01-15 2020-01-15 2049-05-01 N N N 0.0186 7488375.00 7488375.00 0.0022 N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue VRDO 2.380000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0238 12000000.00 12000000.00 0.0035 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 2.410000% 64972FHH2 US64972FHH29 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0241 51225000.00 51225000.00 0.0150 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 2.290000% 64972GAW4 US64972GAW42 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2032-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y N N 0.0229 2375000.00 2375000.00 0.0007 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 2.330000% 64972GBH6 US64972GBH65 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0233 17650000.00 17650000.00 0.0052 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 2.310000% 64972GEM2 US64972GEM24 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0231 25775000.00 25775000.00 0.0076 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (American Museum of Natural History) PUT 2.300000% 64972RAJ9 US64972RAJ95 Other Municipal Security Y 2019-10-11 2019-10-11 2044-04-01 N N N 0.0194 5999400.00 5999400.00 0.0018 N N N N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (American Museum of Natural History) PUT 2.300000% 64972SAN8 US64972SAN80 Other Municipal Security Y 2020-01-06 2020-01-06 2044-04-01 N N N 0.0230 13000000.00 13000000.00 0.0038 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Columbia University) CP 1.760000% 64983K4A7 Other Municipal Security Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0192 7998800.00 7998800.00 0.0023 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Cornell University) CP 2.000000% 64983LWY2 Other Municipal Security Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0221 16997620.00 16997620.00 0.0050 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (University of Rochester) VRDO 2.300000% 64983M2Y3 US64983M2Y38 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2033-07-01 Y HSBC BANK USA NA 1.0000 1 N N N 0.0230 1500000.00 1500000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (City University System) VRDO 2.340000% 64983M4P0 US64983M4P03 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0234 34335000.00 34335000.00 0.0101 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 2.330000% 64983PA68 US64983PA685 Tender Option Bond Y 2019-05-07 2019-05-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 4000000.00 4000000.00 0.0012 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.330000% 64983PA84 US64983PA842 Tender Option Bond Y 2019-05-07 2019-05-07 2039-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 3365000.00 3365000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) TOB VRDO 2.320000% 64983PZU8 US64983PZU82 Tender Option Bond Y 2019-05-07 2019-05-07 2020-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0232 7860000.00 7860000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 2.330000% 64983PZY0 US64983PZY05 Tender Option Bond Y 2019-05-07 2019-05-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 6000000.00 6000000.00 0.0018 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 2.330000% 64983UKS8 US64983UKS86 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 33780000.00 33780000.00 0.0099 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 2.330000% 64983UKV1 US64983UKV16 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 4750000.00 4750000.00 0.0014 N N Y N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP. New York State Environmental Facilities Corp. Revenue (Waste Management Inc.) VRDO 2.420000% 649852AJ9 549300QJ33JJW73OQO60 US649852AJ93 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2019-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0242 17400000.00 17400000.00 0.0051 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.850000% 64985NHB3 I5P1GEYFGGMMDOFX2L30 0000000000 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 Y JPMORGAN CHASE BANK NA 0.3300 15 Y STATE STREET BANK AND TRUST COMP 0.2100 15 Y TD BANK NA 0.2900 15 Y WELLS FARGO BANK NA 0.1700 15 Y N N 0.0236 55580325.68 55580325.68 0.0163 N N N N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 17th Street) VRDO 2.300000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0230 19800000.00 19800000.00 0.0058 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Helena Housing) VRDO 2.450000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0245 14500000.00 14500000.00 0.0042 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Tower 31) VRDO 2.160000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0216 63000000.00 63000000.00 0.0185 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West Haverstraw Preservation LP) VRDO 2.350000% 64986ML94 5493000LS7KCDB02O506 US64986ML948 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0235 6700000.00 6700000.00 0.0020 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (100 Maiden Lane) VRDO 2.350000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y N N 0.0235 20800000.00 20800000.00 0.0061 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (Parkledge Apartments) VRDO 2.450000% 64986MPL3 5493000LS7KCDB02O506 US64986MPL36 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0245 25485000.00 25485000.00 0.0075 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Overlook Apartments) VRDO 2.120000% 64986MQ57 5493000LS7KCDB02O506 US64986MQ574 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0212 4500000.00 4500000.00 0.0013 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (Grace Towers) VRDO 2.440000% 64986MQ65 5493000LS7KCDB02O506 US64986MQ657 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0244 11530000.00 11530000.00 0.0034 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York Housing Finance Authority (23rd Chelsea Associates LLC) VRDO 2.450000% 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0245 26000000.00 26000000.00 0.0076 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 23rd Street) VRDO 2.450000% 64986MQV0 5493000LS7KCDB02O506 US64986MQV09 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0245 8900000.00 8900000.00 0.0026 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (1500 Lexington Associates LLC) VRDO 2.340000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0234 14780000.00 14780000.00 0.0043 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (20 River Terrace Housing) VRDO 2.130000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0213 3300000.00 3300000.00 0.0010 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Sea Park West LP) VRDO 2.390000% 64986MYJ8 5493000LS7KCDB02O506 US64986MYJ88 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0239 14100000.00 14100000.00 0.0041 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (10 Barclay Street) VRDO 2.300000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0230 18700000.00 18700000.00 0.0055 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (8 East 102nd Street) VRDO 2.300000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2044-05-01 Y TD BANK NA 1.0000 7 N N N 0.0230 16100000.00 16100000.00 0.0047 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (Clinton Park Phase II) VRDO 2.400000% 64986UKU0 5493000LS7KCDB02O506 US64986UKU06 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2049-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0240 19805000.00 19805000.00 0.0058 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (600 W 42nd Street) VRDO 2.450000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0245 15000000.00 15000000.00 0.0044 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (600 W 42nd Street) VRDO 2.390000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0239 11000000.00 11000000.00 0.0032 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (Dock Street) VRDO 2.300000% 64986USE8 5493000LS7KCDB02O506 US64986USE81 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2046-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0230 17155000.00 17155000.00 0.0050 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (Dock Street Rental LLC) VRDO 2.300000% 64986UXQ5 5493000LS7KCDB02O506 US64986UXQ56 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2046-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0230 2850000.00 2850000.00 0.0008 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Clinton Park) VRDO 2.460000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0246 8505000.00 8505000.00 0.0025 N N Y N NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. New York State Local Government Assistance Corp. Revenue VRDO 2.130000% 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2024-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0213 20750000.00 20750000.00 0.0061 N N Y N NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. New York State Local Government Assistance Corp. Revenue VRDO 2.130000% 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0213 1725000.00 1725000.00 0.0005 N N Y N NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. New York State Local Government Assistance Corp. Revenue VRDO 2.130000% 649876U80 549300K72PDVHQ5R5Y86 US649876U807 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2022-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0213 59030000.00 59030000.00 0.0173 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Affordable Housing Revenue PUT 1.700000% 64987DYP3 5493000LS7KCDB02O506 US64987DYP31 Other Municipal Security Y 2019-11-01 2019-11-01 2050-05-01 N N N 0.0176 17993340.00 17993340.00 0.0053 N N N N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.380000% 649883CK9 549300ZQWNLLIG564027 US649883CK91 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2037-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0238 7750000.00 7750000.00 0.0023 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.380000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2037-10-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0238 4015000.00 4015000.00 0.0012 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.420000% 649883P41 549300ZQWNLLIG564027 US649883P415 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0242 15000000.00 15000000.00 0.0044 N N Y N NEW YORK STATE MORTGAGE AGENCY - HOMEOWNER MORTGAGE REVENUE BONDS New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.390000% 649883T39 549300ZQWNLLIG564027 US649883T391 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2034-10-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0239 15345000.00 15345000.00 0.0045 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.350000% 649883VR3 549300ZQWNLLIG564027 US649883VR34 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2038-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0235 48900000.00 48900000.00 0.0143 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue TOB VRDO 2.320000% 64989KHL3 I5P1GEYFGGMMDOFX2L30 US64989KHL35 0000000000 Tender Option Bond Y 2019-05-07 2019-05-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0232 6835000.00 6835000.00 0.0020 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.790000% 64989MWP3 I5P1GEYFGGMMDOFX2L30 0000000000 Other Municipal Security Y 2019-05-07 2019-05-07 2019-05-07 Y JPMORGAN CHASE BANK NA 0.3300 7 Y STATE STREET BANK AND TRUST COMP 0.2100 7 Y TD BANK NA 0.2900 7 Y WELLS FARGO BANK NA 0.1700 7 Y N N 0.0231 23426657.10 23426657.10 0.0069 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.830000% 64989MWR9 I5P1GEYFGGMMDOFX2L30 0000000000 Other Municipal Security Y 2019-06-18 2019-06-18 2019-06-18 Y JPMORGAN CHASE BANK NA 0.3300 49 Y STATE STREET BANK AND TRUST COMP 0.2100 49 Y TD BANK NA 0.2900 49 Y WELLS FARGO BANK NA 0.1700 49 Y N N 0.0198 29937711.76 29937711.76 0.0088 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Rockefeller University) VRDO 2.250000% 649903YA3 US649903YA36 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0225 14900000.00 14900000.00 0.0044 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Royal Charter Properties) VRDO 2.390000% 649903ZG9 US649903ZG96 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0239 14150000.00 14150000.00 0.0041 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Blythedale Children's Hospital) VRDO 2.380000% 649905DG8 US649905DG82 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-12-01 Y TD BANK NA 1.0000 7 N N N 0.0238 20285000.00 20285000.00 0.0059 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Cornell University) VRDO 2.300000% 64990GMF6 US64990GMF62 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2039-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0230 20000000.00 20000000.00 0.0059 N N Y N NEW YORK STATE THRUWAY AUTHORITY - HIGHWAY/BRIDGE New York State Thruway Authority Revenue (Highway & Bridge Trust Fund) TOB VRDO 2.320000% 650014VH3 US650014VH36 Tender Option Bond Y 2019-05-07 2019-05-07 2020-10-01 Y CITIBANK NA 1.0000 7 Y N N 0.0232 5170000.00 5170000.00 0.0015 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 2.330000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2019-05-07 2019-05-07 2043-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 5850000.00 5850000.00 0.0017 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 2.250000% 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0225 3405000.00 3405000.00 0.0010 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 2.250000% 650035KT4 54930039Y2EMGXN6LM88 US650035KT48 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2030-01-01 Y TD BANK NA 1.0000 7 N N N 0.0225 5095000.00 5095000.00 0.0015 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 2.330000% 650035MG0 54930039Y2EMGXN6LM88 US650035MG09 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 8700000.00 8700000.00 0.0025 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 2.330000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 2000000.00 2000000.00 0.0006 N N Y N NIAGARA AREA DEVELOPMENT CORP. (NY) Niagara NY Area Development Corp. Revenue (Niagara Falls Memorial Medical Center) VRDO 2.340000% 653541AA0 US653541AA00 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2036-11-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0234 3845000.00 3845000.00 0.0011 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 2.360000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0255 20000000.00 20000000.00 0.0059 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 2.360000% 670656503 549300V4X2BF3UXSCQ58 US6706565032 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0255 46200000.00 46200000.00 0.0135 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 2.360000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0255 22000000.00 22000000.00 0.0064 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 2.340000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2046-06-01 Y TD BANK NA 1.0000 7 N N N 0.0239 27500000.00 27500000.00 0.0081 N N Y N NYACK UNION FREE SCHOOL DISTRICT (NY) Nyack NY Union Free School District BANS 2.750000% 670658JU8 US670658JU83 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0195 9495243.80 9495243.80 0.0028 N N N N NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Nuveen New York Quality Municipal Fund VRDP VRDO 2.410000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0242 34800000.00 34800000.00 0.0102 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse Home Association Project) VRDO 2.390000% 682747GN4 US682747GN42 Variable Rate Demand Note Y 2019-05-07 2019-05-07 2037-06-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0239 4315000.00 4315000.00 0.0013 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse University Project) VRDO 2.370000% 682747HG8 US682747HG81 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-05-07 2019-05-07 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0237 6465000.00 6465000.00 0.0019 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.820000% 73359ARF0 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0237 17274654.50 17274654.50 0.0051 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.850000% 73359BSU4 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0230 13794862.05 13794862.05 0.0040 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.750000% 73359BSW0 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0230 11747297.50 11747297.50 0.0034 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.700000% 73359BSX8 Other Municipal Security Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0199 7408666.20 7408666.20 0.0022 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.950000% 73359BTD1 Other Municipal Security Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0205 10932594.30 10932594.30 0.0032 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 2.100000% 73359BTE9 Other Municipal Security Y 2019-07-17 2019-07-17 2019-07-17 N N N 0.0215 4114547.35 4114547.35 0.0012 N N N N NEW YORK CITY (NY) New York NY GO TOB VRDO 2.330000% 74926Y3L3 US74926Y3L34 Tender Option Bond Y 2019-05-07 2019-05-07 2021-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 13000000.00 13000000.00 0.0038 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 2.330000% 74926Y4C2 US74926Y4C26 Tender Option Bond Y 2019-05-07 2019-05-07 2021-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 11800000.00 11800000.00 0.0035 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 2.300000% 74926Y7L9 US74926Y7L97 Tender Option Bond Y 2019-05-01 2019-05-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0230 69800000.00 69800000.00 0.0205 N N Y N NASSAU COUNTY (NY) Nassau County NY GO TOB VRDO 2.330000% 74934RAA4 US74934RAA41 Tender Option Bond Y 2019-05-07 2019-05-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 6000000.00 6000000.00 0.0018 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 2.300000% 74934RLQ7 US74934RLQ73 Tender Option Bond Y 2019-05-01 2019-05-01 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0230 33000000.00 33000000.00 0.0097 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 2.300000% 74934RLV6 US74934RLV68 Tender Option Bond Y 2019-05-01 2019-05-01 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0230 7500000.00 7500000.00 0.0022 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue TOB VRDO 2.330000% 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y 2019-05-07 2019-05-07 2022-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 35000000.00 35000000.00 0.0103 N N Y N NEW YORK CITY (NY) New York NY GO TOB VRDO 2.330000% 74934RNA0 US74934RNA04 Tender Option Bond Y 2019-05-07 2019-05-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 5000000.00 5000000.00 0.0015 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue PUT 2.330000% 74934RVR4 US74934RVR47 Tender Option Bond Y 2019-05-07 2019-05-07 2022-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0233 70000000.00 70000000.00 0.0205 N N Y N RIVERHEAD CENTRAL SCHOOL DISTRICT (NY) Riverhead NY Central School District TANS 3.500000% 768743HZ2 US768743HZ22 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0185 5012600.00 5012600.00 0.0015 N N N N ROCKVILLE CENTRE UNION FREE SCHOOL DISTRICT (NY) Rockville Centre Union Free School District GO 3.000000% 774149LU0 US774149LU03 Other Municipal Security Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0195 12519250.00 12519250.00 0.0037 N N N N SAG HARBOR UNION FREE SCHOOL DISTRICT (NY) Sag Harbor NY Union Free School District TANS 3.000000% 786594GP0 US786594GP01 Other Municipal Security Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0179 7012460.00 7012460.00 0.0021 N N N N SHENENDEHOWA CENTRAL SCHOOL DISTRICT (NY) Shenendehowa NY Central School District BANS 3.000000% 823194J55 US823194J558 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0195 11217584.00 11217584.00 0.0033 N N N N SMITHTOWN CENTRAL SCHOOL DISTRICT (NY) Smithtown NY Central School District TANS 3.000000% 832492YK2 US832492YK25 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0178 50095000.00 50095000.00 0.0147 N N N N SOUTH COUNTRY CENTRAL SCHOOL DISTRICT (NY) South Country NY Central School District at Brookhaven TANS 3.000000% 837489LZ4 US837489LZ43 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0188 20034200.00 20034200.00 0.0059 N N N N SOUTHAMPTON UNION FREE SCHOOL DISTRICT (NY) Southampton NY Union Free School District TANS 2.750000% 841098EH5 US841098EH56 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0187 6007860.00 6007860.00 0.0018 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 2.330000% 88033LB32 US88033LB324 Tender Option Bond Y 2019-05-07 2019-05-07 2021-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0233 6300000.00 6300000.00 0.0018 N N Y N SALES TAX ASSET RECEIVABLE CORP. (NY) New York City NY Sales Tax Asset Receivable Corp. Revenue TOB VRDO 2.330000% 88033LD48 US88033LD486 Tender Option Bond Y 2019-05-07 2019-05-07 2022-10-20 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 5250000.00 5250000.00 0.0015 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (Wildlife Conservation Society) TOB VRDO 2.330000% 88033LE88 US88033LE880 Tender Option Bond Y 2019-05-07 2019-05-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 5335000.00 5335000.00 0.0016 N N Y N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) TOB VRDO 2.330000% 88033LH44 US88033LH446 Tender Option Bond Y 2019-05-07 2019-05-07 2046-01-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 29000000.00 29000000.00 0.0085 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue TOB VRDO 2.330000% 88033LRH4 54930039Y2EMGXN6LM88 US88033LRH41 Tender Option Bond Y 2019-05-07 2019-05-07 2022-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 9000000.00 9000000.00 0.0026 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 2.330000% 88033LSG5 US88033LSG58 Tender Option Bond Y 2019-05-07 2019-05-07 2022-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 14675000.00 14675000.00 0.0043 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 2.380000% 88033LTC3 US88033LTC36 Tender Option Bond Y 2019-05-07 2019-05-07 2019-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0238 6500000.00 6500000.00 0.0019 N N Y N SALES TAX ASSET RECEIVABLE CORP. (NY) New York City NY Sales Tax Asset Receivable Corp. Revenue TOB VRDO 2.330000% 88033LTM1 US88033LTM18 Tender Option Bond Y 2019-05-07 2019-05-07 2022-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 3335000.00 3335000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 2.330000% 88033LXE4 US88033LXE46 Tender Option Bond Y 2019-05-07 2019-05-07 2023-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.330000% 88033M5E3 US88033M5E35 Tender Option Bond Y 2019-05-07 2019-05-07 2026-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 2.350000% 88033MBE6 549300SQWVHKBRF8D702 US88033MBE66 Tender Option Bond Y 2019-05-07 2019-05-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0235 6665000.00 6665000.00 0.0020 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 2.320000% 88033MBG1 US88033MBG15 Tender Option Bond Y 2019-05-07 2019-05-07 2041-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 680000.00 680000.00 0.0002 N N Y N ERIE COUNTY (NY) Erie County NY Industrial Development Agency School Facility Revenue (Buffalo City School District Project) TOB VRDO 2.320000% 88033MDP9 US88033MDP95 Tender Option Bond Y 2019-05-07 2019-05-07 2028-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0232 6665000.00 6665000.00 0.0020 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 2.330000% 88033ME52 5493000TKYODLXADQD60 US88033ME524 Tender Option Bond Y 2019-05-07 2019-05-07 2024-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 5350000.00 5350000.00 0.0016 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 2.330000% 88033MGE1 US88033MGE12 Tender Option Bond Y 2019-05-07 2019-05-07 2023-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 6250000.00 6250000.00 0.0018 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 2.330000% 88033MHQ3 US88033MHQ33 Tender Option Bond Y 2019-05-07 2019-05-07 2055-10-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 8500000.00 8500000.00 0.0025 N N Y N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (7 World Trade Center Project) TOB VRDO 2.450000% 88033MK97 US88033MK976 Tender Option Bond Y 2019-05-07 2019-05-07 2020-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0245 8000000.00 8000000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.330000% 88033MKH9 US88033MKH96 Tender Option Bond Y 2019-05-07 2019-05-07 2045-03-15 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0233 17370000.00 17370000.00 0.0051 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 2.330000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2019-05-07 2019-05-07 2021-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 10300000.00 10300000.00 0.0030 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 2.370000% 88033MMQ7 US88033MMQ77 Tender Option Bond Y 2019-05-07 2019-05-07 2025-10-15 Y TD BANK NA 1.0000 7 Y N N 0.0237 2260000.00 2260000.00 0.0007 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 2.330000% 88033MMY0 US88033MMY02 Tender Option Bond Y 2019-05-07 2019-05-07 2019-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0233 7400000.00 7400000.00 0.0022 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 2.330000% 88033MNG8 US88033MNG86 Tender Option Bond Y 2019-05-07 2019-05-07 2023-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0233 1000000.00 1000000.00 0.0003 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 2.330000% 88033MSK4 US88033MSK44 Tender Option Bond Y 2019-05-07 2019-05-07 2023-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0233 3750000.00 3750000.00 0.0011 N N Y N CORNELL UNIVERSITY (NY) New York State Dormitory Authority Revenue (Cornell University) TOB VRDO 2.330000% 88033MTP2 US88033MTP22 Tender Option Bond Y 2019-05-07 2019-05-07 2019-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 15000000.00 15000000.00 0.0044 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue TOB VRDO 2.350000% 88033MX77 54930039Y2EMGXN6LM88 US88033MX771 Tender Option Bond Y 2019-05-07 2019-05-07 2020-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0235 1440000.00 1440000.00 0.0004 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 2.330000% 88033UCC1 US88033UCC18 Tender Option Bond Y 2019-05-07 2019-05-07 2022-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 2.330000% 88033UH36 US88033UH363 Tender Option Bond Y 2019-05-07 2019-05-07 2039-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 3000000.00 3000000.00 0.0009 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 2.320000% 88033UPY9 US88033UPY90 Tender Option Bond Y 2019-05-07 2019-05-07 2023-12-15 Y CITIBANK NA 1.0000 7 Y N N 0.0232 6750000.00 6750000.00 0.0020 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.320000% 88033UTZ2 US88033UTZ20 Tender Option Bond Y 2019-05-07 2019-05-07 2035-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 23000000.00 23000000.00 0.0067 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 2.330000% 88033UXD6 5493000TKYODLXADQD60 US88033UXD61 Tender Option Bond Y 2019-05-07 2019-05-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 3330000.00 3330000.00 0.0010 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 2.330000% 88033UYR4 US88033UYR49 Tender Option Bond Y 2019-05-07 2019-05-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 4195000.00 4195000.00 0.0012 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. TOB VRDO 2.330000% 88033Y6F3 54930039Y2EMGXN6LM88 US88033Y6F38 Tender Option Bond Y 2019-05-07 2019-05-07 2025-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 3750000.00 3750000.00 0.0011 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 2.330000% 88033Y6H9 54930039Y2EMGXN6LM88 US88033Y6H93 Tender Option Bond Y 2019-05-07 2019-05-07 2025-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 3750000.00 3750000.00 0.0011 N N Y N UNIVERSITY OF ROCHESTER (NY) Monroe County NY Industrial Development Corp. Revenue (University of Rochester) TOB VRDO 2.330000% 88033YF63 US88033YF633 Tender Option Bond Y 2019-05-07 2019-05-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0233 4350000.00 4350000.00 0.0013 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - DEDICATED TAX FUND New York Metropolitan Transportation Authority Revenue TOB VRDO 2.320000% 88033YMG3 US88033YMG34 Tender Option Bond Y 2019-05-07 2019-05-07 2057-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 11000000.00 11000000.00 0.0032 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.330000% 88033YNV9 US88033YNV91 Tender Option Bond Y 2019-05-07 2019-05-07 2025-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 16265000.00 16265000.00 0.0048 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 2.320000% 88033YRR4 US88033YRR44 Tender Option Bond Y 2019-05-07 2019-05-07 2042-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 13500000.00 13500000.00 0.0040 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 2.330000% 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y 2019-05-07 2019-05-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 7130000.00 7130000.00 0.0021 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City Housing Development Corp. Revenue TOB VRDO 2.330000% 88034M2V7 549300SQWVHKBRF8D702 US88034M2V76 Tender Option Bond Y 2019-05-07 2019-05-07 2053-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey TOB VRDO 2.370000% 88034M7P5 US88034M7P53 Tender Option Bond Y 2019-05-07 2019-05-07 2047-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0237 2790000.00 2790000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue TOB VRDO 2.320000% 88034MDJ2 US88034MDJ27 Tender Option Bond Y 2019-05-07 2019-05-07 2045-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 7500000.00 7500000.00 0.0022 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) Regional Transportation Authority IL TOB VRDO 2.330000% 88034MG75 549300SQWVHKBRF8D702 US88034MG758 Tender Option Bond Y 2019-05-07 2019-05-07 2044-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 2.330000% 88034MG91 549300SQWVHKBRF8D702 US88034MG915 Tender Option Bond Y 2019-05-07 2019-05-07 2045-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 2.320000% 88034MM78 US88034MM780 Tender Option Bond Y 2019-05-07 2019-05-07 2035-12-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 5250000.00 5250000.00 0.0015 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 2.330000% 88034MN93 549300SQWVHKBRF8D702 US88034MN937 Tender Option Bond Y 2019-05-07 2019-05-07 2058-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0233 7500000.00 7500000.00 0.0022 N N Y N NEW YORK STATE PERSONAL INCOME TAX REVENUE BONDS New York State Urban Development Corp. TOB VRDO 2.320000% 88034MPV2 US88034MPV27 Tender Option Bond Y 2019-05-07 2019-05-07 2044-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 6890000.00 6890000.00 0.0020 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Dormitory Authority TOB VRDO 2.320000% 88034MQA7 54930039Y2EMGXN6LM88 US88034MQA70 Tender Option Bond Y 2019-05-07 2019-05-07 2046-02-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 6185000.00 6185000.00 0.0018 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority TOB VRDO 2.320000% 88034MQB5 US88034MQB53 Tender Option Bond Y 2019-05-07 2019-05-07 2048-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 14000000.00 14000000.00 0.0041 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 2.320000% 88034MQT6 US88034MQT61 Tender Option Bond Y 2019-05-07 2019-05-07 2044-02-01 Y TD BANK NA 1.0000 7 Y N N 0.0232 8760000.00 8760000.00 0.0026 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Building Aid Revenue TOB VRDO 2.320000% 88034MQY5 US88034MQY56 Tender Option Bond Y 2019-05-07 2019-05-07 2045-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 4000000.00 4000000.00 0.0012 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 2.330000% 88034MSZ0 US88034MSZ04 Tender Option Bond Y 2019-05-07 2019-05-07 2026-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 6000000.00 6000000.00 0.0018 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.320000% 88034MTP1 US88034MTP13 Tender Option Bond Y 2019-05-07 2019-05-07 2039-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 7845000.00 7845000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.320000% 88034MXL5 US88034MXL52 Tender Option Bond Y 2019-05-07 2019-05-07 2047-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 12100000.00 12100000.00 0.0035 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 2.320000% 88034N4H4 54930039Y2EMGXN6LM88 US88034N4H47 Tender Option Bond Y 2019-05-07 2019-05-07 2026-09-15 Y CITIBANK NA 1.0000 7 Y N N 0.0232 1760000.00 1760000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 2.320000% 88034NFM1 US88034NFM11 Tender Option Bond Y 2019-05-07 2019-05-07 2043-07-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 5915000.00 5915000.00 0.0017 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 2.330000% 88034NFR0 549300SQWVHKBRF8D702 US88034NFR08 Tender Option Bond Y 2019-05-07 2019-05-07 2047-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 14455000.00 14455000.00 0.0042 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 2.320000% 88034NN59 US88034NN596 Tender Option Bond Y 2019-05-07 2019-05-07 2042-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 9780000.00 9780000.00 0.0029 N N Y N NEW YORK CITY (NY) New York NY GO TOB VRDO 2.330000% 88034NNB6 US88034NNB63 Tender Option Bond Y 2019-05-07 2019-05-07 2039-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0233 6665000.00 6665000.00 0.0020 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.330000% 88034NP99 54930039Y2EMGXN6LM88 US88034NP997 Tender Option Bond Y 2019-05-07 2019-05-07 2048-03-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0233 11200000.00 11200000.00 0.0033 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY - AFFORDABLE HOUSING REVENUE BONDS New York State Housing Finance Agency TOB VRDO 2.320000% 88034NQ80 US88034NQ805 Tender Option Bond Y 2019-05-07 2019-05-07 2048-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0232 6665000.00 6665000.00 0.0020 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority TOB VRDO 2.330000% 88034NQN7 US88034NQN74 Tender Option Bond Y 2019-05-07 2019-05-07 2026-09-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0233 7000000.00 7000000.00 0.0021 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 2.320000% 88034NVH4 US88034NVH42 Tender Option Bond Y 2019-05-07 2019-05-07 2035-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 16275000.00 16275000.00 0.0048 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 2.320000% 88034NVK7 US88034NVK70 Tender Option Bond Y 2019-05-07 2019-05-07 2045-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0232 18100000.00 18100000.00 0.0053 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 2.330000% 88034NW59 US88034NW597 Tender Option Bond Y 2019-05-07 2019-05-07 2036-03-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0233 5000000.00 5000000.00 0.0015 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 2.330000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2019-05-07 2019-05-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0233 3800000.00 3800000.00 0.0011 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 2.320000% 88034NZT4 US88034NZT44 Tender Option Bond Y 2019-05-07 2019-05-07 2044-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0232 11250000.00 11250000.00 0.0033 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue (MTA Bridges and Tunnels) VRDO 2.310000% 89602RDR3 US89602RDR30 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2033-01-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0231 5525000.00 5525000.00 0.0016 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 2.270000% 89602REB7 US89602REB78 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0227 11930000.00 11930000.00 0.0035 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 2.240000% 89602RED3 US89602RED35 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0224 34095000.00 34095000.00 0.0100 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 2.280000% 89602RFC4 US89602RFC43 Variable Rate Demand Note Y 2019-05-01 2019-05-01 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0228 13750000.00 13750000.00 0.0040 N N Y N UNION-ENDICOTT CENTRAL SCHOOL DISTRICT (NY) Union Endicott NY Central School District BANS 2.500000% 906582LD1 US906582LD14 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0191 5304823.00 5304823.00 0.0016 N N N N WAPPINGERS CENTRAL SCHOOL DISTRICT (NY) Wappingers NY Central School District BAN 3.250000% 933883WM8 US933883WM85 Other Municipal Security Y 2019-08-14 2019-08-14 2019-08-14 N N N 0.0184 17625651.00 17625651.00 0.0052 N N N N WASHINGTONVILLE CENTRAL SCHOOL DISTRICT (NY) Washingtonville NY Central School District BAN 2.750000% 940739QG3 US940739QG33 Other Municipal Security Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0191 10312875.00 10312875.00 0.0030 N N N N WEST BABYLON UNION FREE SCHOOL DISTRICT (NY) West Babylon NY Union Free School District TANS 3.000000% 951228KK0 US951228KK04 Other Municipal Security Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0186 7511625.00 7511625.00 0.0022 N N N N WEST HEMPSTEAD UNION FREE SCHOOL DISTRICT (NY) West Hempstead NY Union Free School District BANS 2.750000% 953259GV4 US953259GV47 Other Municipal Security Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0187 5005150.00 5005150.00 0.0015 N N N N WESTBURY UNION FREE SCHOOL DISTRICT (NY) Westbury NY Union Free School District GO 2.500000% 957314DJ3 US957314DJ32 Other Municipal Security Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0172 9572770.00 9572770.00 0.0028 N N N N WILLIAMSVILLE CENTRAL SCHOOL DISTRICT (NY) Williamsville Central School District BANS 3.000000% 970497MF7 US970497MF78 Other Municipal Security Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0184 6813713.37 6813713.37 0.0020 N N N N Vanguard New York Tax Free Funds 2019-04-30 Christine M. Buchanan Christine M. Buchanan Treasurer