N-MFP2 0000878663 XXXXXXXX 2019-01-31 0000878663 549300CWSAYET27D2C89 S000007147 1 N N 033-42943 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 31 31 1266505064.42 1264222888.51 1243317987.30 1230010895.97 0.7600 0.7700 0.7600 0.7600 638.91 1601706900.66 1601467933.92 5358094.83 2175139.48 1604651528.18 1602789463.46 1.0000 0.0150 1.0012 1.0013 1.0013 1.0013 C000019551 1.00 1604651528.18 1602789463.46 1.0012 1.0013 1.0013 1.0013 9525097.55 13451554.32 7325069.22 14868111.08 5381991.87 12641244.97 1684541.54 13640343.55 22517787.50 59512990.87 0.0101 N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.44% 64970VCG6 US64970VCG68 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2037-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0144 2850000.00 2850000.00 0.0018 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.44% (Spring Creek Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64970VEY5 US64970VEY56 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2039-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0144 24000000.00 24000000.00 0.0150 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.43% 64970HDP6 US64970HDP64 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2043-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 49070000.00 49070000.00 0.0306 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.44% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0144 17800000.00 17800000.00 0.0111 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.43% (Parkledge Apts. Housing Proj.) Series A, LOC Freddie Mac VRDN 64986MPL3 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 4815000.00 4815000.00 0.0030 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.44% 64986MQ65 US64986MQ657 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2040-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0144 11530000.00 11530000.00 0.0072 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.44% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0144 13300000.00 13300000.00 0.0083 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.49% 64986URA7 US64986URA78 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0149 45775000.00 45775000.00 0.0285 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.53% (Theatre Row Tower Hsg. Proj.) Series 2001 A, LOC Freddie Mac VRDN 64986MD69 US64986MD697 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0153 10000000.00 10000000.00 0.0062 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.53% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0153 47000000.00 47000000.00 0.0293 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.44% 64970VCC5 US64970VCC54 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 5840000.00 5840000.00 0.0036 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.44% (West 48th Street Dev. Proj.) Series 2001 A, LOC Fannie Mae VRDN 64970VBC6 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2034-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 18600000.00 18600000.00 0.0116 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.44% (89 Murray St. Proj.) Series A, LOC Fannie Mae VRDN 64970VDD2 US64970VDD29 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 34350000.00 34350000.00 0.0214 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.53% (270 East Burnside Avenue Apts.) Series A, LOC Fannie Mae VRDN 64970VDF7 US64970VDF76 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2039-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 6400000.00 6400000.00 0.0040 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.53% (Louis Nine Boulevard Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCF8 US64970VCF85 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 7300000.00 7300000.00 0.0045 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.53% (Courtland Avenue Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCE1 US64970VCE11 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 7905000.00 7905000.00 0.0049 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.44% 64970HAW4 US64970HAW43 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 3700000.00 3700000.00 0.0023 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.44% 64970HAS3 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 66600000.00 66600000.00 0.0415 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.44% (Brittany Dev. Proj.) Series A, LOC Fannie Mae VRDN 64970HAN4 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 29200000.00 29200000.00 0.0182 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.44% (Westport Dev. Proj.) Series 2004 A, LOC Fannie Mae VRDN 64970HBA1 US64970HBA14 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 50000000.00 50000000.00 0.0312 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.44% 64970HAY0 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 56000000.00 56000000.00 0.0349 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.53% (155 West 21st Street Dev. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64970HDH4 US64970HDH49 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 37900000.00 37900000.00 0.0236 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.40% (West 20th Street Proj.) Series 2001 A, LOC Fannie Mae VRDN 64986MQQ1 US64986MQQ14 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0140 15000000.00 15000000.00 0.0093 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.43% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 54315000.00 54315000.00 0.0338 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.44% 64986MBK0 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 38295000.00 38295000.00 0.0239 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.44% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 33840000.00 33840000.00 0.0211 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.44% 64986MFA8 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0144 26300000.00 26300000.00 0.0164 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.51% (Tribeca Park Proj.) Series 1997 A, LOC Fannie Mae VRDN 64986MDT9 US64986MDT99 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0151 10000000.00 10000000.00 0.0062 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.53% (750 Sixth Avenue Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MFP5 US64986MFP59 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 28500000.00 28500000.00 0.0178 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.53% (West 23rd Street Hsg. Proj.) Series 2001 A, LOC Fannie Mae VRDN 64986MQT5 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 26000000.00 26000000.00 0.0162 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.53% (East 39th Street Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MJW6 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 22700000.00 22700000.00 0.0141 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.55% (West 23rd Street Hsg. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64986MQV0 US64986MQV09 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0155 12500000.00 12500000.00 0.0078 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.44% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0144 6465000.00 6465000.00 0.0040 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.45% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0145 3060000.00 3060000.00 0.0019 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.45% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0145 4180000.00 4180000.00 0.0026 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.51% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0151 37000000.00 37000000.00 0.0231 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.53% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 US64970VEX73 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0153 23500000.00 23500000.00 0.0146 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.68% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note Y N/A N/A 2019-02-04 2019-02-04 2029-11-01 Y MUFG BANK LTD NY BR 1.0000 4 N N/A N/A N N 0.0168 21000000.00 21000000.00 0.0131 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.68% (455 West 37th Street Hsg. Proj.) Series A, LOC Landesbank Hessen-Thuringen VRDN 64986ML29 US64986ML294 Variable Rate Demand Note Y N/A N/A 2019-02-01 2019-02-01 2041-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0168 14000000.00 14000000.00 0.0087 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.43% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C2, LOC Mizuho Bank L 64984EDE2 US64984EDE23 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0143 26310000.00 26310000.00 0.0164 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.51% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C3, LOC Mizuho Bank L 64984EDD4 US64984EDD40 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0151 16400000.00 16400000.00 0.0102 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 1.69% (ICM Controls Corp. Proj.) LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2025-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0169 1395000.00 1395000.00 0.0009 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 1.63% Series 2005 B, LOC State Street Bank & Trust Co., Boston VRDN 89602REB7 US89602REB78 Variable Rate Demand Note Y N/A N/A 2019-02-01 2019-02-01 2032-01-01 Y STATE ST BK & TR CO BOSTON 1.0000 1 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0163 900000.00 900000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Series 1992 2 VRDN 7339905K7 Variable Rate Demand Note Y N/A N/A 2019-03-04 2019-03-04 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0148 500000.00 500000.00 0.0003 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Series 1997 1 VRDN 733990YM1 Variable Rate Demand Note Y N/A N/A 2019-03-04 2019-03-04 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0148 500000.00 500000.00 0.0003 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note Y N/A N/A 2019-03-04 2019-03-04 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0148 1500000.00 1500000.00 0.0009 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.51% Series 1991 2 VRDN 7339905L5 Variable Rate Demand Note Y N/A N/A 2019-03-04 2019-03-04 2021-06-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0151 6400000.00 6400000.00 0.0040 N N Y Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.64% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0164 6161000.00 6161000.00 0.0038 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.59% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0159 300000.00 300000.00 0.0002 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.68% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0168 2400000.00 2400000.00 0.0015 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.54% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0154 2100000.00 2100000.00 0.0013 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.54% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0154 1350000.00 1350000.00 0.0008 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.80% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0180 1400000.00 1400000.00 0.0009 N Y N St Marys Kansas Poll. Cont. Rev. St Marys Kansas Poll. Cont. Rev., 1.75% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0175 3700000.00 3700000.00 0.0023 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 1.60% Series 2016 C VRDN 940865AX6 US940865AX69 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-03-01 Y SIERRA PACIFIC POWER CO 1.0000 7 N N/A N/A N N 0.0160 2500000.00 2500000.00 0.0016 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 1.65% Series 2016 E VRDN 940865AY4 US940865AY43 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-03-01 Y SIERRA PACIFIC POWER CO 1.0000 7 N N/A N/A N N 0.0165 1300000.00 1300000.00 0.0008 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.64% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0164 3400000.00 3400000.00 0.0021 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.63% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0163 1800000.00 1800000.00 0.0011 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.64% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0164 1600000.00 1600000.00 0.0010 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.52% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0152 1400000.00 1400000.00 0.0009 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.60% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0160 900000.00 900000.00 0.0006 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.63% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0163 800000.00 800000.00 0.0005 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 1.55% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0155 400000.00 400000.00 0.0002 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 1.64% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0164 100000.00 100000.00 0.0001 N Y N Albany City School District Albany City School District, 3.00% BAN Series 2018 B 012434SK3 US012434SK31 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0187 14631890.31 14631890.31 0.0091 N N N Babylon Union Free School District Babylon Union Free School District, 3.00% TAN Series 2018 056219NR5 US056219NR52 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0170 3617861.40 3617861.40 0.0023 N N N Baldwinsville Central School District Baldwinsville Central School District, 3.00% BAN Series 2018 058399NC6 US058399NC65 Other Municipal Security Y N/A N/A 2019-10-25 2019-10-25 2019-10-25 N N N 0.0170 13155146.96 13155146.96 0.0082 N N N Bay Shore Union Free School District Bay Shore Union Free School District, 3.00% TAN Series 2018 072581KS9 US072581KS93 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0176 17783682.06 17783682.06 0.0111 N N N Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 3.00% TAN Series 2018 073059PU5 US073059PU53 Other Municipal Security Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N N 0.0174 6833621.92 6833621.92 0.0043 N N N Central Islip Union Free School District Central Islip Union Free School District, 3.00% TAN Series 2018 153753LD8 US153753LD81 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0175 4622876.72 4622876.72 0.0029 N N N Commack Union Free School District Commack Union Free School District, 3.00% TAN Series 2018 200489KY7 US200489KY79 Other Municipal Security Y N/A N/A 2019-06-26 2019-06-26 2019-06-26 N N N 0.0175 16882971.84 16882971.84 0.0105 N N N Coxsackie Athens N Y Cent School District Coxsackie Athens N Y Cent School District, 3.00% BAN Series 2018 224057GA1 US224057GA18 Other Municipal Security Y N/A N/A 2019-06-07 2019-06-07 2019-06-07 N N N 0.0182 8132584.68 8132584.68 0.0051 N N N Eastport-South Manor Central School District Eastport-South Manor Central School District, 2.50% TAN Series 2018 27779TJK5 US27779TJK51 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0134 5900713.31 5900713.31 0.0037 N Y N Elwood Union Free School District Elwood Union Free School District, 3.00% TAN Series 2018 290515EA9 US290515EA90 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0175 6530984.20 6530984.20 0.0041 N N N Elwood Union Free School District Elwood Union Free School District, 3.00% BAN Series 2018 290515EB7 US290515EB73 Other Municipal Security Y N/A N/A 2019-09-18 2019-09-18 2019-09-18 N N N 0.0174 2721208.50 2721208.50 0.0017 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 4.00% BAN Series 2018 411612GR9 US411612GR93 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0170 3547366.20 3547366.20 0.0022 N N N Irondequoit Gen. Oblig. Irondequoit Gen. Oblig., 3.00% BAN Series 2018 A 463074F66 US463074F662 Other Municipal Security Y N/A N/A 2019-04-19 2019-04-19 2019-04-19 N N N 0.0162 12957546.81 12957546.81 0.0081 N N N Jericho Union Free School District Jericho Union Free School District, 3.00% TAN Series 2018 476358ET9 US476358ET94 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0175 5124310.68 5124310.68 0.0032 N N N Kenmore-Tonawanda Union Free School District Kenmore-Tonawanda Union Free School District, 3.00% BAN Series 2018 489152KF4 US489152KF44 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0174 10848908.88 10848908.88 0.0068 N N N Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 6.25% Bonds Series 2009 A, (Pre-Refunded to 4/1/2019 @ 100) 542690U26 US542690U263 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2033-04-01 N N N 0.0173 5268702.00 5268702.00 0.0033 N N N Middletown Middletown, 3.00% BAN Series 2018 B 597086UH8 US597086UH82 Other Municipal Security Y N/A N/A 2019-08-28 2019-08-28 2019-08-28 N N N 0.0177 5135686.74 5135686.74 0.0032 N N N New York Pwr. Auth. New York Pwr. Auth., 1.39% Series 2, CP I5P1GEYFGGMMDOFX2L30 EAG505000 Other Municipal Security Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0132 13600297.84 13600297.84 0.0085 N N N New York Pwr. Auth. New York Pwr. Auth., 1.50% Series 2, CP I5P1GEYFGGMMDOFX2L30 EAG494000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N N 0.0147 7700128.59 7700128.59 0.0048 N N N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 5.00% Bonds Series 2013 A 650010AD3 US650010AD39 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0160 14636651.67 14636651.67 0.0091 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2016 A 650035V54 US650035V549 Other Municipal Security Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0167 2821154.86 2821154.86 0.0018 N N N North Tonawanda City School District North Tonawanda City School District, 3.25% BAN Series 2018 662888LC8 US662888LC80 Other Municipal Security Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0179 3861051.34 3861051.34 0.0024 N N N Oceanside Union Free School District Oceanside Union Free School District, 3.00% TAN Series 2018 675498KT5 US675498KT52 Other Municipal Security Y N/A N/A 2019-06-26 2019-06-26 2019-06-26 N N N 0.0178 10450105.12 10450105.12 0.0065 N N N Patchogue Medford Union Free School District Patchogue Medford Union Free School District, 3.00% TAN Series 2018 703023PW5 US703023PW56 Other Municipal Security Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N N 0.0179 17884446.76 17884446.76 0.0111 N N N Port Washington Union Free School District Port Washington Union Free School District, 4.00% BAN Series 2018 735581MZ0 US735581MZ03 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N N 0.0166 7893492.36 7893492.36 0.0049 N N N Riverhead Central School District Riverhead Central School District, 3.00% BAN Series 2018 768743HY5 US768743HY56 Other Municipal Security Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0172 1640709.31 1640709.31 0.0010 N N N Sachem Central School District of Holbrook Sachem Central School District of Holbrook, 3.50% TAN Series 2018 785721VD0 US785721VD04 Other Municipal Security Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N N 0.0177 5034033.00 5034033.00 0.0031 N N N Three Village Central School District Three Village Central School District, 2.75% TAN Series 2018 885766QD0 US885766QD05 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0171 14760715.41 14760715.41 0.0092 N N N Tonawanda Town Tonawanda Town, 3.50% BAN Series 2018 890210PZ4 US890210PZ44 Other Municipal Security Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0168 4445811.04 4445811.04 0.0028 N N N Washingtonville N Y Cent School D Washingtonville N Y Cent School D, 2.75% BAN Series 2019 940739QG3 US940739QG33 Other Municipal Security Y N/A N/A 2019-06-26 2019-06-26 2019-06-26 N N N 0.0178 10841254.92 10841254.92 0.0068 N N N West Islip Union Free School District West Islip Union Free School District, 3.00% BAN Series 2018 953429JW8 US953429JW89 Other Municipal Security Y N/A N/A 2019-07-24 2019-07-24 2019-07-24 N N N 0.0180 6939083.67 6939083.67 0.0043 N N N West Islip Union Free School District West Islip Union Free School District, 3.25% TAN Series 2018 953429JU2 US953429JU24 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0183 5127635.37 5127635.37 0.0032 N N N West Islip Union Free School District West Islip Union Free School District, 4.00% TAN Series 2018 953429JT5 US953429JT50 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0183 857062.40 857062.40 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.83% Series A, CP DHG157000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0166 7000145.60 7000145.60 0.0044 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.83% Series B, CP DHD371000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0148 5100278.46 5100278.46 0.0032 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.83% Series A, CP DIB504000 Other Municipal Security Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0150 13802370.84 13802370.84 0.0086 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.84% Series A, CP DID764000 Other Municipal Security Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0150 8702007.09 8702007.09 0.0054 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.84% Series A, CP DID797000 Other Municipal Security Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0153 8702533.44 8702533.44 0.0054 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.60% Bonds Series A1, tender 02/05/2019, CP Mode 64468DAA0 EBB219000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0180 4699864.64 4699864.64 0.0029 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.77% Bonds Series 1990 A, tender 02/14/2019, CP Mode 64468DRW4 EAA012000 Other Municipal Security Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0148 2000213.20 2000213.20 0.0012 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.83% Bonds Series 1990 A, tender 02/01/2019, CP Mode 64468DRW4 DJF863000 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0167 6900027.60 6900027.60 0.0043 N Y N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.41% Bonds Series 2014, tender 02/01/2019, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2019-02-01 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 182 N N/A N/A N N 0.0030 1100063.03 1100063.03 0.0007 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.80% Bonds Series 2001 A, tender 02/06/2019, CP Mode 473044BV6 DJJ998000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0151 1000045.70 1000045.70 0.0006 N Y N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.44% Bonds Series 2014 B, tender 02/01/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-02-01 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 182 N N/A N/A N N 0.0241 800094.56 800094.56 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.72% Bonds Series 1992, tender 02/14/2019, CP Mode 575856BE8 EAA010000 Other Municipal Security Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0143 400042.64 400042.64 0.0002 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.68% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 08/29/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-08-29 2019-08-29 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0168 100000.00 100000.00 0.0001 N N N Brooklyn Arena Loc Dev. Corp. Brooklyn Arena Loc Dev. Corp., 1.47% Participating VRDN Series Floaters XX 11 00, (Liquidity Facility Barclays Bank PLC) 88034ND84 US88034ND845 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2042-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 4800000.00 4800000.00 0.0030 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.48% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0148 2500000.00 2500000.00 0.0016 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.48% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0148 2800000.00 2800000.00 0.0017 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.48% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0148 6550000.00 6550000.00 0.0041 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.48% Participating VRDN Series floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0148 5666500.00 5666500.00 0.0035 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.48% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0148 4000000.00 4000000.00 0.0025 N Y N MTA Hudson Rail Yards Trust Oblig. MTA Hudson Rail Yards Trust Oblig., 1.47% Participating VRDN Series XX 1042, (Liquidity Facility Barclays Bank PLC) 88033UXF1 US88033UXF10 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 7600000.00 7600000.00 0.0047 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.56% Bonds Series Solar 2017 0057, tender 04/18/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2019-04-18 2019-04-18 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 77 Y N/A N/A N N 0.0152 3300198.00 3300198.00 0.0021 N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.46% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0146 2305000.00 2305000.00 0.0014 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.46% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 US64972GCZ54 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2043-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0146 5000000.00 5000000.00 0.0031 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.46% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0146 3500000.00 3500000.00 0.0022 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.53% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Deutsche Bank AG New 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2046-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0153 19905000.00 19905000.00 0.0124 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 1.46% Participating VRDN Series Floaters XM 06 20, (Liquidity Facility Wells Fargo Bank NA) 88034MHU3 US88034MHU36 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2038-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0146 1030000.00 1030000.00 0.0006 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.46% Participating VRDN Series XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2037-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0146 5050000.00 5050000.00 0.0031 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.46% Participating VRDN Series MS 3358, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6U2 US64971Q6U26 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2030-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0146 5165000.00 5165000.00 0.0032 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.46% Participating VRDN Series MS 3275, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 64983PZG9 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2031-03-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0146 10000000.00 10000000.00 0.0062 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.53% Participating VRDN Series 15 XF1030, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2044-03-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0153 5935000.00 5935000.00 0.0037 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 1.60% Bonds Series WF 113C, tender 04/25/2019, (Liquidity Facility Wells Fargo Bank NA) 94985NB26 US94985NB265 Tender Option Bond Y N/A N/A 2019-04-25 2019-04-25 2040-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 84 Y N/A N/A N N 0.0159 11000000.00 11000000.00 0.0069 N N Y New York Liberty Dev. Corp. New York Liberty Dev. Corp., 1.48% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0148 30000000.00 30000000.00 0.0187 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 1.53% Participating VRDN Series Floaters XF 10 27, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L4K2 US88033L4K22 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0153 3100000.00 3100000.00 0.0019 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.58% Participating VRDN Series Floaters 026, (Liquidity Facility Barclays Bank PLC) 76252PNA3 US76252PNA39 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2040-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 5000000.00 5000000.00 0.0031 N N Y New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.50% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0150 7975000.00 7975000.00 0.0050 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.50% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0150 3790000.00 3790000.00 0.0024 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.50% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0150 7000000.00 7000000.00 0.0044 N Y N New York Univ., New York Univ.,, 1.56% Bonds Series Solar 0034, tender 02/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2K5 US27884F2K59 Tender Option Bond Y N/A N/A 2019-02-21 2019-02-21 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 21 Y N/A N/A N N 0.0137 3100318.99 3100318.99 0.0019 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 1.53% Participating VRDN Series Floaters XF 10 14, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L3U1 US88033L3U13 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2043-03-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0153 4100000.00 4100000.00 0.0026 N Y N Westchester County Loc Dev. Co. Westchester County Loc Dev. Co., 1.47% Participating VRDN Series Floaters XF 24 81, (Liquidity Facility Barclays Bank PLC) 88033YLM1 US88033YLM11 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 1460000.00 1460000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.46% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 US73358WDL54 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2036-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0146 3500000.00 3500000.00 0.0022 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Participating VRDN Series Floaters XF 24 88, (Liquidity Facility Citibank NA) 88033YPZ8 US88033YPZ87 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2047-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 1700000.00 1700000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Participating VRDN Series Floaters XL 00 63, (Liquidity Facility Citibank NA) 88034MCZ7 US88034MCZ77 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2036-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 1895500.00 1895500.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Citibank NA) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2029-09-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 10700000.00 10700000.00 0.0067 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 US73358WTX29 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 7200000.00 7200000.00 0.0045 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Participating VRDN Series 16 ZM0160, (Liquidity Facility Royal Bank of Canada) 88033MYC5 US88033MYC53 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0148 7700000.00 7700000.00 0.0048 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0150 2200000.00 2200000.00 0.0014 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Participating VRDN Series Floaters XF 06 83, (Liquidity Facility Toronto-Dominion Bank) 88034M7P5 US88034M7P53 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2047-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0150 1400000.00 1400000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.51% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0151 985000.00 985000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.51% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0151 1600000.00 1600000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.51% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0151 5415000.00 5415000.00 0.0034 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.51% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0151 6500000.00 6500000.00 0.0041 N Y N Missoula Wtr. Sys. Rev. Missoula Wtr. Sys. Rev., 1.58% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 8295000.00 8295000.00 0.0052 N N Y Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.58% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 2500000.00 2500000.00 0.0016 N N Y Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.58% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 1200000.00 1200000.00 0.0007 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.60% Bonds Series 2016 E75, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0160 1400000.00 1400000.00 0.0009 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.58% Participating VRDN Series Floaters 2018 029, (Liquidity Facility Barclays Bank PLC) 76252PNS4 US76252PNS47 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2041-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 300000.00 300000.00 0.0002 N N Y Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.58% Participating VRDN Series Floaters 002, (Liquidity Facility Barclays Bank PLC) 76252PPD5 US76252PPD59 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2036-01-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 400000.00 400000.00 0.0002 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.58% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 4100000.00 4100000.00 0.0026 N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.58% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 4500000.00 4500000.00 0.0028 N N Y Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.55% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0155 200000.00 200000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.58% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1480000.00 1480000.00 0.0009 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.58% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 2000000.00 2000000.00 0.0012 N N Y Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.58% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 2300000.00 2300000.00 0.0014 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.58% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0158 1800000.00 1800000.00 0.0011 N N Y Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.42% Bonds Series Solar 17 02, tender 05/02/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-05-02 2019-05-02 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 91 Y N/A N/A N N 0.0142 300000.00 300000.00 0.0002 N N N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.68% Bonds Series Floaters G 25, tender 04/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2019-04-01 2019-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 60 Y N/A N/A N N 0.0167 600000.00 600000.00 0.0004 N N Y Dignity Health Dignity Health, 1.55% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0155 200000.00 200000.00 0.0001 N N Y Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.44% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2019-02-07 2019-02-07 2040-12-01 N N N 0.0144 3101000.00 3101000.00 0.0019 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2019-02-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer