N-MFP2 0000788599 XXXXXXXX 2019-05-31 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 2746145305.09 2825720748.21 2784327508.91 2781031789.22 2762826685.10 0.7951 0.8084 0.7968 0.8036 0.7929 260710.05 3465380068.52 3465086541.46 18589050.24 35574953.74 3448654875.07 3448382595.7100 1.0000 0.0149 1.0001 1.0001 1.0002 1.0002 1.0002 C000007971 3000.00 3448654875.07 3448382595.7100 1.0001 1.0001 1.0002 1.0002 1.0002 80429356.65 34763634.00 59339848.93 23622243.78 43375321.49 43313333.83 30746825.17 52331875.10 19983060.99 28129635.71 201617484.42 164736686.14 0.0132 N ALBANY INDUSTRIAL DEVELOPMENT AGENCY (NY) Albany NY Industrial Development Agency Civic Facility Revenue (CHF Holland Suites LLC Project) VRDO 1.440000% 012440HR7 US012440HR70 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-06-01 Y TD BANK NA 1.0000 7 N N N 0.0144 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 0.0158 11976606.05 11976606.05 0.0035 N N N N BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (MYN) BlackRock MuniYield New York Quality Fund, Inc. VRDP VRDO 1.540000% 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 2019-06-07 2019-06-07 2041-05-01 Y CITIBANK NA 1.0000 7 N N N 0.0154 130000000.00 130000000.00 0.0377 N N Y N COLUMBIA COUNTY CAPITAL RESOURCE CORP. (NY) Columbia County NY Capital Resource Corp. Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 1.450000% 197505AA8 US197505AA85 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0145 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 1.450000% 197511AR9 US197511AR96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0145 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 0.0154 15614976.00 15614976.00 0.0045 N N N N CROTON-HARMON NY UNION FREE SCH DIST Croton-Harmon NY Union Free School District BANS 2.500000% 227777GD5 US227777GD58 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0147 8359074.00 8359074.00 0.0024 N N N N DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Delaware Valley NY Industrial Development Authority Revenue (Delaware Valley Hospital) VRDO 1.450000% 245867AA4 US245867AA43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0145 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 0.0169 6504680.00 6504680.00 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 0.0154 10106300.00 10106300.00 0.0029 N N N N NEW YORK UNIVERSITY New York State Dormitory Authority Revenue (New York University) TOB PUT 1.550000% 27884F2K5 US27884F2K59 Tender Option Bond Y 2019-08-22 2019-08-22 2037-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 83 Y N N 0.0141 4400308.00 4400308.00 0.0013 N N N Y NEW YORK CITY (NY) New York City NY GO TOB PUT 1.550000% 27884F4H0 549300ABYZD2SFD5JB29 US27884F4H03 Tender Option Bond Y 2019-07-17 2019-07-17 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 47 Y N N 0.0197 4861117.80 4861117.80 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 1.550000% 27884F5P1 US27884F5P10 Tender Option Bond Y 2019-07-18 2019-07-18 2041-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 48 Y N N 0.0155 5120000.00 5120000.00 0.0015 N N N Y FRANKLIN COUNTY CIVIC DEVELOPMENT CORP. (NY) Franklin County NY Civic Development Corp. Revenue VRDO 1.450000% 35313PAA0 US35313PAA03 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0145 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 1.450000% 372175BU2 US372175BU21 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0145 15290000.00 15290000.00 0.0044 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 0.0140 20248966.26 20248966.26 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 0.0153 5591059.99 5591059.99 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 0.0150 6204340.00 6204340.00 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 0.0152 12208906.00 12208906.00 0.0035 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 0.0161 3002040.00 3002040.00 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 0.0148 16012000.00 16012000.00 0.0046 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 0.0154 11391637.50 11391637.50 0.0033 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 0.0155 19013490.00 19013490.00 0.0055 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 0.0150 6539715.00 6539715.00 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 0.0155 12377665.09 12377665.09 0.0036 N N N N LANCASTER CENTRAL SCHOOL DISTRICT (NY) Lancaster NY Central School District BANS 2.500000% 514224PH1 US514224PH12 Other Municipal Security Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0147 22628256.00 22628256.00 0.0066 N N N N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (Greenwich LLC) VRDO 1.400000% 531127AA6 US531127AA67 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-12-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0140 10100000.00 10100000.00 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 0.0160 6004320.00 6004320.00 0.0017 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 0.0160 10006900.00 10006900.00 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 0.0169 11667462.40 11667462.40 0.0034 N N N N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 1.420000% 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0142 45525000.00 45525000.00 0.0132 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.200000% 59259Y7K9 5493000TKYODLXADQD60 US59259Y7K93 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2050-11-15 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N N 0.0220 5045000.00 5045000.00 0.0015 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 1.400000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-11-01 Y TD BANK NA 1.0000 7 N N N 0.0140 6390000.00 6390000.00 0.0019 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority NY Revenue VRDO 1.390000% 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0139 11567500.00 11567500.00 0.0034 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 1.430000% 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 Variable Rate Demand Note Y 2019-06-07 2019-06-07 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 1.430000% 59261AWE3 5493000TKYODLXADQD60 US59261AWE36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0143 19210500.00 19210500.00 0.0056 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY Metropolitan Transportation Authority NY Revenue VRDO 1.430000% 59261AWH6 5493000TKYODLXADQD60 US59261AWH66 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0143 8300000.00 8300000.00 0.0024 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 2.200000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2050-11-15 Y BANK OF AMERICA NA 1.0000 3 N N N 0.0220 9040000.00 9040000.00 0.0026 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 0.0162 10008300.00 10008300.00 0.0029 N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Monroe County NY Industrial Development Agency Civic Facility Revenue (Nazareth College) VRDO 1.380000% 610752EK9 US610752EK99 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0138 6630000.00 6630000.00 0.0019 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority VRDO 1.310000% 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2021-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0131 27155000.00 27155000.00 0.0079 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 1.300000% 631663ML2 549300DP7LB76W78BR41 US631663ML27 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2019-11-15 Y BMO HARRIS BANK NA 1.0000 7 Y N N 0.0130 23905000.00 23905000.00 0.0069 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 0.0152 15696985.62 15696985.62 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 0.0159 25037500.00 25037500.00 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 1.390000% 649437AE0 US649437AE01 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0139 21475000.00 21475000.00 0.0062 N N Y N NEW YORK CITY CAPITAL RESOURCE CORP. (NY) New York City NY Capital Resources Corp. Revenue (Loan Enhanced Assistance Program) VRDO 1.390000% 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 2019-06-07 2019-06-07 2024-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0139 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 1.450000% 649438BE7 549300XR20ZR5DHL9534 US649438BE74 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2025-02-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0145 1645000.00 1645000.00 0.0005 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 2.260000% 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2036-04-01 Y BANK OF AMERICA NA 1.0000 3 N N N 0.0226 14970000.00 14970000.00 0.0043 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.390000% 64966G2L5 549300ABYZD2SFD5JB29 US64966G2L55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2027-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0139 44550000.00 44550000.00 0.0129 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.370000% 64966GZR6 549300ABYZD2SFD5JB29 US64966GZR63 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-12-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0137 1500000.00 1500000.00 0.0004 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.370000% 64966GZW5 549300ABYZD2SFD5JB29 US64966GZW58 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2032-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y N N 0.0137 13250000.00 13250000.00 0.0038 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.390000% 64966HW48 549300ABYZD2SFD5JB29 US64966HW483 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-09-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0139 7195000.00 7195000.00 0.0021 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.420000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0142 1000000.00 1000000.00 0.0003 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.430000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0143 6240000.00 6240000.00 0.0018 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.400000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0140 4290000.00 4290000.00 0.0012 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 1.450000% 64966LT84 549300ABYZD2SFD5JB29 US64966LT846 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0145 13925000.00 13925000.00 0.0040 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 1.420000% 64966TAA2 549300SQWVHKBRF8D702 US64966TAA25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0142 5990000.00 5990000.00 0.0017 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 1.400000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 15895000.00 15895000.00 0.0046 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (1405 Fifth Avenue Apartments) VRDO 1.410000% 64966TAN4 549300SQWVHKBRF8D702 US64966TAN46 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-07-01 Y CITIBANK NA 1.0000 7 N N N 0.0141 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 (550 East 170th Street Apartments) VRDO 1.410000% 64966TBB9 549300SQWVHKBRF8D702 US64966TBB98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2042-05-01 Y CITIBANK NA 1.0000 7 N N N 0.0141 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 1.390000% 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0139 6860000.00 6860000.00 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 1.400000% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2043-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0140 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 1.470000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0147 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 1.420000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2045-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0142 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 1.450000% 649674GR3 US649674GR36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-02-15 Y TD BANK NA 1.0000 7 N N N 0.0145 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 1.450000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0145 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 1.450000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0145 38500000.00 38500000.00 0.0112 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 1.420000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0142 24525000.00 24525000.00 0.0071 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 1.450000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0145 8445000.00 8445000.00 0.0024 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 1.400000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 14300000.00 14300000.00 0.0041 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 1.420000% 64970VCA9 549300SQWVHKBRF8D702 US64970VCA98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0142 8100000.00 8100000.00 0.0023 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 1.420000% 64970VCB7 549300SQWVHKBRF8D702 US64970VCB71 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0142 6660000.00 6660000.00 0.0019 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Revenue (Ogden Avenue Apartments) VRDO 1.460000% 64970VCZ4 549300SQWVHKBRF8D702 US64970VCZ40 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0146 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 1.420000% 6497167V3 US6497167V36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0142 4945000.00 4945000.00 0.0014 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Revenue VRDO 1.400000% 649716HA8 US649716HA83 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2028-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0140 11900000.00 11900000.00 0.0035 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 1.400000% 649717NP6 US649717NP61 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (NY) 1.0000 7 N N N 0.0140 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 1.400000% 649717NQ4 US649717NQ45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (NY) 1.0000 7 N N N 0.0140 30200000.00 30200000.00 0.0088 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Recovery Revenue VRDO 1.370000% 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 2019-06-07 2019-06-07 2022-11-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N N 0.0137 11445000.00 11445000.00 0.0033 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 1.390000% 64971MN73 US64971MN730 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0139 5775000.00 5775000.00 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 1.450000% 64971Q6U2 US64971Q6U26 Tender Option Bond Y 2019-06-07 2019-06-07 2030-02-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0014 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 1.400000% 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0140 300000.00 300000.00 0.0001 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 1.450000% 64971WGY0 US64971WGY03 Tender Option Bond Y 2019-06-07 2019-06-07 2042-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 2.250000% 64971WUK4 US64971WUK43 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N N 0.0225 10240000.00 10240000.00 0.0030 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue VRDO 1.420000% 64971XED6 US64971XED66 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0142 19950000.00 19950000.00 0.0058 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 2.250000% 64971XHT8 US64971XHT81 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N N 0.0225 3103000.00 3103000.00 0.0009 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Sustainable Neighborhood Revenue VRDO 1.420000% 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2057-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0142 44400000.00 44400000.00 0.0129 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 0.0161 7500000.00 7500000.00 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 1.330000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0133 7450000.00 7450000.00 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 VRDO 1.400000% 64972FHH2 US64972FHH29 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0140 52625000.00 52625000.00 0.0153 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 1.400000% 64972GBH6 US64972GBH65 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0140 17650000.00 17650000.00 0.0051 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 1.450000% 64972GEM2 US64972GEM24 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0145 25850000.00 25850000.00 0.0075 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 2.260000% 64972GMJ0 US64972GMJ03 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y N N 0.0226 4190000.00 4190000.00 0.0012 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 2.260000% 64972GMK7 US64972GMK75 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y N N 0.0226 4225000.00 4225000.00 0.0012 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 1.420000% 64972RAJ9 US64972RAJ95 Other Municipal Security Y 2019-10-11 2019-10-11 2044-04-01 N N N 0.0144 5999520.00 5999520.00 0.0017 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 1.420000% 64972SAN8 US64972SAN80 Other Municipal Security Y 2019-06-06 2020-01-06 2044-04-01 N N N 0.0142 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 0.0137 8000240.00 8000240.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (University of Rochester) VRDO 2.250000% 64983M2Y3 US64983M2Y38 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2033-07-01 Y HSBC BANK USA NA 1.0000 3 N N N 0.0225 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 1.370000% 64983M4P0 US64983M4P03 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0137 34335000.00 34335000.00 0.0100 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 1.450000% 64983PA68 US64983PA685 Tender Option Bond Y 2019-06-07 2019-06-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 64983PA84 US64983PA842 Tender Option Bond Y 2019-06-07 2019-06-07 2039-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.440000% 64983PZU8 US64983PZU82 Tender Option Bond Y 2019-06-07 2019-06-07 2020-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 64983PZY0 US64983PZY05 Tender Option Bond Y 2019-06-07 2019-06-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 6000000.00 6000000.00 0.0017 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 1.420000% 64983UKS8 US64983UKS86 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0142 33780000.00 33780000.00 0.0098 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 1.420000% 64983UKV1 US64983UKV16 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0142 4750000.00 4750000.00 0.0014 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.400000% 64985NHN7 0000000000 Other Municipal Security Y 2019-07-16 2019-07-16 2019-07-16 Y JPMORGAN CHASE BANK NA 0.3300 46 Y STATE STREET BANK AND TRUST COMP 0.2100 46 Y TD BANK NA 0.2900 46 Y WELLS FARGO BANK NA 0.1700 46 Y N N 0.0136 55594779.60 55594779.60 0.0161 N N N N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 17th Street) VRDO 1.400000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 19800000.00 19800000.00 0.0057 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Financing Agency Revenue (Tribeca Park Housing) VRDO 1.390000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0139 45000000.00 45000000.00 0.0130 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Helena Housing) VRDO 1.450000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0145 14500000.00 14500000.00 0.0042 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (211 North End Avenue) VRDO 1.400000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 6100000.00 6100000.00 0.0018 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Tower 31) VRDO 1.430000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0143 63000000.00 63000000.00 0.0183 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West Haverstraw Preservation LP) VRDO 1.530000% 64986ML94 5493000LS7KCDB02O506 US64986ML948 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0153 6700000.00 6700000.00 0.0019 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (100 Maiden Lane) VRDO 1.400000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y N N 0.0140 20800000.00 20800000.00 0.0060 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (Prospect Plaza) VRDO 1.430000% 64986MN43 5493000LS7KCDB02O506 US64986MN431 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-11-01 Y CITIBANK NA 1.0000 7 N N N 0.0143 2650000.00 2650000.00 0.0008 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (Parkledge Apartments) VRDO 1.500000% 64986MPL3 5493000LS7KCDB02O506 US64986MPL36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0150 25485000.00 25485000.00 0.0074 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Overlook Apartments) VRDO 1.390000% 64986MQ57 5493000LS7KCDB02O506 US64986MQ574 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0139 4500000.00 4500000.00 0.0013 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York Housing Finance Authority (23rd Chelsea Associates LLC) VRDO 1.400000% 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 26000000.00 26000000.00 0.0075 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 23rd Street) VRDO 1.400000% 64986MQV0 5493000LS7KCDB02O506 US64986MQV09 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 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 1.450000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0145 18000000.00 18000000.00 0.0052 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (20 River Terrace Housing) VRDO 1.400000% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 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 1.440000% 64986MYJ8 5493000LS7KCDB02O506 US64986MYJ88 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0144 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 1.400000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 18700000.00 18700000.00 0.0054 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (8 East 102nd Street) VRDO 1.350000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-05-01 Y TD BANK NA 1.0000 7 N N N 0.0135 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 1.390000% 64986UKU0 5493000LS7KCDB02O506 US64986UKU06 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2049-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0139 19805000.00 19805000.00 0.0057 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (600 W 42nd Street) VRDO 1.450000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0145 15000000.00 15000000.00 0.0043 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (600 W 42nd Street) VRDO 1.380000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0138 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 1.400000% 64986USE8 5493000LS7KCDB02O506 US64986USE81 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0140 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 1.400000% 64986UXQ5 5493000LS7KCDB02O506 US64986UXQ56 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0140 3100000.00 3100000.00 0.0009 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Clinton Park) VRDO 1.410000% 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0141 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 1.400000% 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2024-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0140 20750000.00 20750000.00 0.0060 N N Y N NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. New York State Local Government Assistance Corp. Revenue VRDO 1.400000% 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0140 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 1.400000% 649876U80 549300K72PDVHQ5R5Y86 US649876U807 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2022-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0140 59030000.00 59030000.00 0.0171 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 0.0159 18000720.00 18000720.00 0.0052 N N N N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.270000% 649883CK9 549300ZQWNLLIG564027 US649883CK91 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2037-10-01 Y BANK OF AMERICA NA 1.0000 3 Y N N 0.0227 7750000.00 7750000.00 0.0022 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 1.450000% 649883P41 549300ZQWNLLIG564027 US649883P415 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0145 15000000.00 15000000.00 0.0043 N N Y N NEW YORK STATE MORTGAGE AGENCY - HOMEOWNER MORTGAGE REVENUE BONDS New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 2.280000% 649883T39 549300ZQWNLLIG564027 US649883T391 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2034-10-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N N 0.0228 9745000.00 9745000.00 0.0028 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 1.410000% 649883VR3 549300ZQWNLLIG564027 US649883VR34 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2038-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0141 48900000.00 48900000.00 0.0142 N N Y N NEW YORK STATE MORTGAGE AGENCY - HOMEOWNER MORTGAGE REVENUE BONDS New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 1.400000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2047-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0140 2500000.00 2500000.00 0.0007 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue TOB VRDO 1.440000% 64989KHL3 US64989KHL35 0000000000 Tender Option Bond Y 2019-06-07 2019-06-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0144 6835000.00 6835000.00 0.0020 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.830000% 64989MWR9 0000000000 Other Municipal Security Y 2019-06-18 2019-06-18 2019-06-18 Y JPMORGAN CHASE BANK NA 0.3300 18 Y STATE STREET BANK AND TRUST COMP 0.2100 18 Y TD BANK NA 0.2900 18 Y WELLS FARGO BANK NA 0.1700 18 Y N N 0.0149 29948791.04 29948791.04 0.0087 N N N N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.670000% 64989MWU2 0000000000 Other Municipal Security Y 2019-08-05 2019-08-05 2019-08-05 Y JPMORGAN CHASE BANK NA 0.3300 66 Y STATE STREET BANK AND TRUST COMP 0.2100 66 Y TD BANK NA 0.2900 66 Y WELLS FARGO BANK NA 0.1700 66 Y N N 0.0147 23437434.44 23437434.44 0.0068 N N N N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 1.430000% 64989MWZ1 0000000000 Other Municipal Security Y 2019-08-07 2019-08-07 2019-08-07 Y JPMORGAN CHASE BANK NA 0.3300 68 Y STATE STREET BANK AND TRUST COMP 0.2100 68 Y TD BANK NA 0.2900 68 Y WELLS FARGO BANK NA 0.1700 68 Y N N 0.0143 10000000.00 10000000.00 0.0029 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Rockefeller University) VRDO 1.400000% 649903YA3 US649903YA36 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0140 14900000.00 14900000.00 0.0043 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Royal Charter Properties) VRDO 1.400000% 649903ZG9 US649903ZG96 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0140 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 1.270000% 649905DG8 US649905DG82 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-12-01 Y TD BANK NA 1.0000 7 N N N 0.0127 20285000.00 20285000.00 0.0059 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Cornell University) VRDO 2.090000% 64990GMF6 US64990GMF62 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2039-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0209 24700000.00 24700000.00 0.0072 N N Y N NEW YORK STATE THRUWAY AUTHORITY - HIGHWAY/BRIDGE New York State Thruway Authority Revenue (Highway & Bridge Trust Fund) TOB VRDO 1.440000% 650014VH3 US650014VH36 Tender Option Bond Y 2019-06-07 2019-06-07 2020-10-01 Y CITIBANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2019-06-07 2019-06-07 2043-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.400000% 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0140 32430000.00 32430000.00 0.0094 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 1.400000% 650035KT4 54930039Y2EMGXN6LM88 US650035KT48 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2030-01-01 Y TD BANK NA 1.0000 7 N N N 0.0140 10215000.00 10215000.00 0.0030 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 1.410000% 650035MG0 54930039Y2EMGXN6LM88 US650035MG09 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0141 9650000.00 9650000.00 0.0028 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 1.410000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0141 27550000.00 27550000.00 0.0080 N N Y N NIAGARA AREA DEVELOPMENT CORP. (NY) Niagara NY Area Development Corp. Revenue (Niagara Falls Memorial Medical Center) VRDO 1.420000% 653541AA0 US653541AA00 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2036-11-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0142 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 1.480000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0167 20000000.00 20000000.00 0.0058 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 1.480000% 670656503 549300V4X2BF3UXSCQ58 US6706565032 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0167 46200000.00 46200000.00 0.0134 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 1.480000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0167 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 1.460000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2046-06-01 Y TD BANK NA 1.0000 7 N N N 0.0151 27500000.00 27500000.00 0.0080 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 0.0163 9490216.75 9490216.75 0.0028 N N N N NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Nuveen New York Quality Municipal Fund VRDP VRDO 1.530000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0154 34800000.00 34800000.00 0.0101 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse Home Association Project) VRDO 1.450000% 682747GN4 US682747GN42 Variable Rate Demand Note Y 2019-06-07 2019-06-07 2037-06-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0145 4130000.00 4130000.00 0.0012 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse University Project) VRDO 1.370000% 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 2019-06-07 2019-06-07 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0137 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 1.720000% 73359ARR4 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0134 17381116.80 17381116.80 0.0050 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 0.0161 10938936.60 10938936.60 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 0.0171 4117057.50 4117057.50 0.0012 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.950000% 73359BTF6 Other Municipal Security Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0155 13803139.05 13803139.05 0.0040 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.620000% 73359BTH2 Other Municipal Security Y 2019-08-14 2019-08-14 2019-08-14 N N N 0.0161 11780117.80 11780117.80 0.0034 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.400000% 73359BTJ8 Other Municipal Security Y 2019-08-21 2019-08-21 2019-08-21 N N N 0.0144 7009439.20 7009439.20 0.0020 N N N N NEW YORK CITY (NY) New York NY GO TOB VRDO 1.450000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2019-06-07 2019-06-07 2021-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 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 1.450000% 74926Y4C2 US74926Y4C26 Tender Option Bond Y 2019-06-07 2019-06-07 2021-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 11800000.00 11800000.00 0.0034 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 2.200000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2019-06-03 2019-06-03 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 3 N N N 0.0220 66100000.00 66100000.00 0.0192 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 1.450000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2019-06-07 2019-06-07 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 13125000.00 13125000.00 0.0038 N N Y N NASSAU COUNTY (NY) Nassau County NY GO TOB VRDO 1.450000% 74934RAA4 US74934RAA41 Tender Option Bond Y 2019-06-07 2019-06-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 6000000.00 6000000.00 0.0017 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 2.200000% 74934RLQ7 US74934RLQ73 Tender Option Bond Y 2019-06-03 2019-06-03 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 3 N N N 0.0220 18000000.00 18000000.00 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 TOB VRDO 2.200000% 74934RLV6 US74934RLV68 Tender Option Bond Y 2019-06-03 2019-06-03 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 3 N N N 0.0220 7500000.00 7500000.00 0.0022 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue TOB VRDO 1.450000% 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y 2019-06-07 2019-06-07 2022-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 35000000.00 35000000.00 0.0101 N N Y N NEW YORK CITY (NY) New York NY GO TOB VRDO 1.450000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 5000000.00 5000000.00 0.0014 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 1.450000% 74934RVR4 US74934RVR47 Tender Option Bond Y 2019-06-07 2019-06-07 2022-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0145 70000000.00 70000000.00 0.0203 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 0.0153 5006500.00 5006500.00 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 0.0163 12510250.00 12510250.00 0.0036 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 0.0147 7006440.00 7006440.00 0.0020 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 0.0163 11209632.00 11209632.00 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 0.0146 50053000.00 50053000.00 0.0145 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 0.0156 20019000.00 20019000.00 0.0058 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 0.0155 6004500.00 6004500.00 0.0017 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 1.450000% 88033LB32 US88033LB324 Tender Option Bond Y 2019-06-07 2019-06-07 2021-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 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 1.450000% 88033LD48 US88033LD486 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-20 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033LE88 US88033LE880 Tender Option Bond Y 2019-06-07 2019-06-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 5335000.00 5335000.00 0.0015 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 1.450000% 88033LH44 US88033LH446 Tender Option Bond Y 2019-06-07 2019-06-07 2046-01-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 29000000.00 29000000.00 0.0084 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue TOB VRDO 1.450000% 88033LRH4 54930039Y2EMGXN6LM88 US88033LRH41 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033LSG5 US88033LSG58 Tender Option Bond Y 2019-06-07 2019-06-07 2022-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.500000% 88033LTC3 US88033LTC36 Tender Option Bond Y 2019-06-07 2019-06-07 2019-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0150 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 1.450000% 88033LTM1 US88033LTM18 Tender Option Bond Y 2019-06-07 2019-06-07 2022-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033LXE4 US88033LXE46 Tender Option Bond Y 2019-06-07 2019-06-07 2023-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033M5E3 US88033M5E35 Tender Option Bond Y 2019-06-07 2019-06-07 2026-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.470000% 88033MBE6 549300SQWVHKBRF8D702 US88033MBE66 Tender Option Bond Y 2019-06-07 2019-06-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0147 6665000.00 6665000.00 0.0019 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 1.440000% 88033MBG1 US88033MBG15 Tender Option Bond Y 2019-06-07 2019-06-07 2041-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88033MDP9 US88033MDP95 Tender Option Bond Y 2019-06-07 2019-06-07 2028-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0144 6665000.00 6665000.00 0.0019 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 1.450000% 88033ME52 5493000TKYODLXADQD60 US88033ME524 Tender Option Bond Y 2019-06-07 2019-06-07 2024-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033MGE1 US88033MGE12 Tender Option Bond Y 2019-06-07 2019-06-07 2023-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033MHQ3 US88033MHQ33 Tender Option Bond Y 2019-06-07 2019-06-07 2055-10-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.570000% 88033MK97 US88033MK976 Tender Option Bond Y 2019-06-07 2019-06-07 2020-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0157 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 1.450000% 88033MKH9 US88033MKH96 Tender Option Bond Y 2019-06-07 2019-06-07 2045-03-15 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0145 17370000.00 17370000.00 0.0050 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 1.450000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2019-06-07 2019-06-07 2021-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.490000% 88033MMQ7 US88033MMQ77 Tender Option Bond Y 2019-06-07 2019-06-07 2025-10-15 Y TD BANK NA 1.0000 7 Y N N 0.0149 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 1.450000% 88033MMY0 US88033MMY02 Tender Option Bond Y 2019-06-07 2019-06-07 2019-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 7400000.00 7400000.00 0.0021 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 1.450000% 88033MNG8 US88033MNG86 Tender Option Bond Y 2019-06-07 2019-06-07 2023-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 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 1.450000% 88033MSK4 US88033MSK44 Tender Option Bond Y 2019-06-07 2019-06-07 2023-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 3750000.00 3750000.00 0.0011 N N Y N CORNELL UNIVERSITY (NY) New York State Dormitory Authority Revenue (Cornell University) TOB VRDO 1.450000% 88033MTP2 US88033MTP22 Tender Option Bond Y 2019-06-07 2019-06-07 2019-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 15000000.00 15000000.00 0.0043 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue TOB VRDO 1.470000% 88033MX77 54930039Y2EMGXN6LM88 US88033MX771 Tender Option Bond Y 2019-06-07 2019-06-07 2020-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0147 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 1.450000% 88033UCC1 US88033UCC18 Tender Option Bond Y 2019-06-07 2019-06-07 2022-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033UH36 US88033UH363 Tender Option Bond Y 2019-06-07 2019-06-07 2039-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.440000% 88033UPY9 US88033UPY90 Tender Option Bond Y 2019-06-07 2019-06-07 2023-12-15 Y CITIBANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88033UTZ2 US88033UTZ20 Tender Option Bond Y 2019-06-07 2019-06-07 2035-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 88033UXD6 5493000TKYODLXADQD60 US88033UXD61 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033UYR4 US88033UYR49 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 4195000.00 4195000.00 0.0012 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. TOB VRDO 1.450000% 88033Y6F3 54930039Y2EMGXN6LM88 US88033Y6F38 Tender Option Bond Y 2019-06-07 2019-06-07 2025-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033Y6H9 54930039Y2EMGXN6LM88 US88033Y6H93 Tender Option Bond Y 2019-06-07 2019-06-07 2025-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88033YF63 US88033YF633 Tender Option Bond Y 2019-06-07 2019-06-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 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 1.440000% 88033YMG3 US88033YMG34 Tender Option Bond Y 2019-06-07 2019-06-07 2057-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 88033YNV9 US88033YNV91 Tender Option Bond Y 2019-06-07 2019-06-07 2025-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 16265000.00 16265000.00 0.0047 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 1.440000% 88033YRR4 US88033YRR44 Tender Option Bond Y 2019-06-07 2019-06-07 2042-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 13500000.00 13500000.00 0.0039 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 1.450000% 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y 2019-06-07 2019-06-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.450000% 88034M2V7 549300SQWVHKBRF8D702 US88034M2V76 Tender Option Bond Y 2019-06-07 2019-06-07 2053-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.490000% 88034M7P5 US88034M7P53 Tender Option Bond Y 2019-06-07 2019-06-07 2047-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0149 2790000.00 2790000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue TOB VRDO 1.440000% 88034MDJ2 US88034MDJ27 Tender Option Bond Y 2019-06-07 2019-06-07 2045-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 7500000.00 7500000.00 0.0022 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) Regional Transportation Authority IL TOB VRDO 1.450000% 88034MG75 549300SQWVHKBRF8D702 US88034MG758 Tender Option Bond Y 2019-06-07 2019-06-07 2044-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0145 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 1.450000% 88034MG91 549300SQWVHKBRF8D702 US88034MG915 Tender Option Bond Y 2019-06-07 2019-06-07 2045-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0145 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 1.440000% 88034MM78 US88034MM780 Tender Option Bond Y 2019-06-07 2019-06-07 2035-12-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 88034MN93 549300SQWVHKBRF8D702 US88034MN937 Tender Option Bond Y 2019-06-07 2019-06-07 2058-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0145 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 1.440000% 88034MPV2 US88034MPV27 Tender Option Bond Y 2019-06-07 2019-06-07 2044-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 6890000.00 6890000.00 0.0020 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Dormitory Authority TOB VRDO 1.440000% 88034MQA7 54930039Y2EMGXN6LM88 US88034MQA70 Tender Option Bond Y 2019-06-07 2019-06-07 2046-02-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88034MQB5 US88034MQB53 Tender Option Bond Y 2019-06-07 2019-06-07 2048-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88034MQT6 US88034MQT61 Tender Option Bond Y 2019-06-07 2019-06-07 2044-02-01 Y TD BANK NA 1.0000 7 Y N N 0.0144 8760000.00 8760000.00 0.0025 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Building Aid Revenue TOB VRDO 1.440000% 88034MQY5 US88034MQY56 Tender Option Bond Y 2019-06-07 2019-06-07 2045-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 88034MSZ0 US88034MSZ04 Tender Option Bond Y 2019-06-07 2019-06-07 2026-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 6000000.00 6000000.00 0.0017 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 1.440000% 88034MTP1 US88034MTP13 Tender Option Bond Y 2019-06-07 2019-06-07 2039-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88034MXL5 US88034MXL52 Tender Option Bond Y 2019-06-07 2019-06-07 2047-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88034N4H4 54930039Y2EMGXN6LM88 US88034N4H47 Tender Option Bond Y 2019-06-07 2019-06-07 2026-09-15 Y CITIBANK NA 1.0000 7 Y N N 0.0144 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 1.440000% 88034NFM1 US88034NFM11 Tender Option Bond Y 2019-06-07 2019-06-07 2043-07-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 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 1.450000% 88034NFR0 549300SQWVHKBRF8D702 US88034NFR08 Tender Option Bond Y 2019-06-07 2019-06-07 2047-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 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 1.440000% 88034NN59 US88034NN596 Tender Option Bond Y 2019-06-07 2019-06-07 2042-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 9780000.00 9780000.00 0.0028 N N Y N NEW YORK CITY (NY) New York NY GO TOB VRDO 1.450000% 88034NNB6 549300ABYZD2SFD5JB29 US88034NNB63 Tender Option Bond Y 2019-06-07 2019-06-07 2039-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0145 6665000.00 6665000.00 0.0019 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Dormitory Authority Sales Tax Revenue TOB VRDO 1.450000% 88034NP99 54930039Y2EMGXN6LM88 US88034NP997 Tender Option Bond Y 2019-06-07 2019-06-07 2048-03-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0145 11200000.00 11200000.00 0.0032 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY - AFFORDABLE HOUSING REVENUE BONDS New York State Housing Finance Agency TOB VRDO 1.440000% 88034NQ80 US88034NQ805 Tender Option Bond Y 2019-06-07 2019-06-07 2048-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0144 6665000.00 6665000.00 0.0019 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority TOB VRDO 1.450000% 88034NQN7 US88034NQN74 Tender Option Bond Y 2019-06-07 2019-06-07 2026-09-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0145 7000000.00 7000000.00 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 1.440000% 88034NVH4 US88034NVH42 Tender Option Bond Y 2019-06-07 2019-06-07 2035-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 16275000.00 16275000.00 0.0047 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 1.440000% 88034NVK7 US88034NVK70 Tender Option Bond Y 2019-06-07 2019-06-07 2045-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0144 18100000.00 18100000.00 0.0052 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 1.450000% 88034NW59 US88034NW597 Tender Option Bond Y 2019-06-07 2019-06-07 2036-03-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0145 5000000.00 5000000.00 0.0014 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 1.450000% 88034NX74 549300SQWVHKBRF8D702 US88034NX744 Tender Option Bond Y 2019-06-07 2019-06-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0145 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 1.440000% 88034NZT4 US88034NZT44 Tender Option Bond Y 2019-06-07 2019-06-07 2044-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0144 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 2.200000% 89602RDR3 US89602RDR30 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2033-01-01 Y BANK OF AMERICA NA 1.0000 3 N N N 0.0220 10825000.00 10825000.00 0.0031 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 2.240000% 89602REB7 US89602REB78 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N N N 0.0224 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 2.180000% 89602RED3 US89602RED35 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N N N 0.0218 2495000.00 2495000.00 0.0007 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 2.200000% 89602RFC4 US89602RFC43 Variable Rate Demand Note Y 2019-06-03 2019-06-03 2031-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N N 0.0220 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 0.0159 5303286.00 5303286.00 0.0015 N N N N TOWN OF VESTAL (NY) Vestal NY BANS 2.500000% 925428UB8 US925428UB88 Other Municipal Security Y 2020-05-08 2020-05-08 2020-05-08 N N N 0.0154 10300801.97 10300801.97 0.0030 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 0.0158 17612835.28 17612835.28 0.0051 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 0.0159 10307519.00 10307519.00 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 0.0154 7505400.00 7505400.00 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 0.0155 5001800.00 5001800.00 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 0.0154 9581605.00 9581605.00 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 0.0152 6807384.78 6807384.78 0.0020 N N N N Vanguard New York Tax Free Funds 2019-06-05 Christine M. Buchanan Christine M. Buchanan Treasurer