N-MFP2 0000878663 XXXXXXXX 2019-05-31 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 15 15 1214607864.81 1215181029.73 1240845286.39 1202099395.94 1213980870.32 0.8000 0.8000 0.7900 0.7900 0.8000 2020.40 1508524588.85 1508411953.03 7114075.41 2160105.07 1513367943.77 1511422171.01 1.0000 0.0153 1.0013 1.0014 1.0014 1.0014 1.0014 C000019551 1.00 1513367943.77 1511422171.01 1.0013 1.0014 1.0014 1.0014 1.0014 11953801.70 8957434.49 13704542.01 8922491.07 5605309.15 7611704.43 11745896.50 6782708.60 2140058.12 3893405.95 42598495.75 33392084.85 0.0104 N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.42% 64970VCG6 US64970VCG68 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0142 2850000.00 2850000.00 0.0019 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.45% (Spring Creek Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64970VEY5 US64970VEY56 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0145 24000000.00 24000000.00 0.0159 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., 1.42% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0142 23975000.00 23975000.00 0.0158 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., 1.45% 64970HDP6 US64970HDP64 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2043-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0145 48480000.00 48480000.00 0.0320 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.43% (Theatre Row Tower Hsg. Proj.) Series 2001 A, LOC Freddie Mac VRDN 64986MD69 US64986MD697 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 10000000.00 10000000.00 0.0066 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.43% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 47000000.00 47000000.00 0.0311 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 2019-06-07 2019-06-07 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 0.0088 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.50% (Parkledge Apts. Housing Proj.) Series A, LOC Freddie Mac VRDN 64986MPL3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0150 4815000.00 4815000.00 0.0032 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.55% 64986URA7 US64986URA78 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0155 10910000.00 10910000.00 0.0072 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.42% 64970VCC5 US64970VCC54 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0142 5840000.00 5840000.00 0.0039 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.43% (Courtland Avenue Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCE1 US64970VCE11 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 7905000.00 7905000.00 0.0052 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.43% (270 East Burnside Avenue Apts.) Series A, LOC Fannie Mae VRDN 64970VDF7 US64970VDF76 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 6400000.00 6400000.00 0.0042 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.43% (Louis Nine Boulevard Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCF8 US64970VCF85 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 7300000.00 7300000.00 0.0048 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.45% (89 Murray St. Proj.) Series A, LOC Fannie Mae VRDN 64970VDD2 US64970VDD29 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 19350000.00 19350000.00 0.0128 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.45% (West 48th Street Dev. Proj.) Series 2001 A, LOC Fannie Mae VRDN 64970VBC6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 18600000.00 18600000.00 0.0123 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., 1.43% (155 West 21st Street Dev. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64970HDH4 US64970HDH49 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 37900000.00 37900000.00 0.0250 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., 1.45% 64970HAS3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 50000000.00 50000000.00 0.0330 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., 1.45% 64970HAY0 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 41000000.00 41000000.00 0.0271 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., 1.45% (Westport Dev. Proj.) Series 2004 A, LOC Fannie Mae VRDN 64970HBA1 US64970HBA14 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 50000000.00 50000000.00 0.0330 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.43% (East 39th Street Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MJW6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 22700000.00 22700000.00 0.0150 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.43% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 5400000.00 5400000.00 0.0036 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.43% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 43840000.00 43840000.00 0.0290 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.43% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 15900000.00 15900000.00 0.0105 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.43% (750 Sixth Avenue Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MFP5 US64986MFP59 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 28400000.00 28400000.00 0.0188 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.45% (West 20th Street Proj.) Series 2001 A, LOC Fannie Mae VRDN 64986MQQ1 US64986MQQ14 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 15175000.00 15175000.00 0.0100 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.45% 64986MFA8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 26300000.00 26300000.00 0.0174 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.45% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 54315000.00 54315000.00 0.0359 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.45% 64986MBK0 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 22395000.00 22395000.00 0.0148 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.45% 64986MG41 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0145 9000000.00 9000000.00 0.0059 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.40% Series 2013 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2040-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 3 N N/A N/A N N 0.0240 7780000.00 7780000.00 0.0051 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.39% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0139 17000000.00 17000000.00 0.0112 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.41% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0141 6465000.00 6465000.00 0.0043 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.41% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 US64970VDC46 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0141 4965000.00 4965000.00 0.0033 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.41% (Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 US64970VCX91 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0141 4150000.00 4150000.00 0.0027 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.42% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0142 3115000.00 3115000.00 0.0021 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.42% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0142 3060000.00 3060000.00 0.0020 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.43% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 US64970VEX73 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0143 23500000.00 23500000.00 0.0155 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.46% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0146 4180000.00 4180000.00 0.0028 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., 2.25% Series 2009 BB1, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWK8 US64972FWK82 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2039-06-15 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 Y N/A N/A N N 0.0225 8330000.00 8330000.00 0.0055 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 2.27% (350 West 43rd Street Hsg. Proj.) Series 2002 A, LOC Landesbank Hessen-Thuringen VRDN 64986MKH7 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0227 23400000.00 23400000.00 0.0155 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 2.27% (455 West 37th Street Hsg. Proj.) Series A, LOC Landesbank Hessen-Thuringen VRDN 64986ML29 US64986ML294 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2041-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0227 13950000.00 13950000.00 0.0092 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 2.27% (505 West 37th Street Proj.) Series 2008 A, LOC Landesbank Hessen-Thuringen VRDN 64986MS97 US64986MS976 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2042-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 3 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0227 2930000.00 2930000.00 0.0019 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.41% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C1, LOC Mizuho Bank L 64984EDF9 US64984EDF97 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0141 10600000.00 10600000.00 0.0070 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.43% Series 2010 A, LOC Bank of Nova Scotia VRDN 64984EDP7 US64984EDP79 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0143 34400000.00 34400000.00 0.0227 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 C3, LOC Mizuho Bank L 64984EDD4 US64984EDD40 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 22400000.00 22400000.00 0.0148 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.45% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A3, LOC Bank of Nova 64984EDS1 US64984EDS19 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0145 28700000.00 28700000.00 0.0190 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.50% (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 2019-06-07 2019-06-07 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 0.0150 31810000.00 31810000.00 0.0210 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.50% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A2, LOC Bank of Nova 64984EDU6 US64984EDU64 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0150 20400000.00 20400000.00 0.0135 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.55% Series 2010 A4, LOC Bank of Nova Scotia VRDN 64984EDR3 US64984EDR36 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0155 15100000.00 15100000.00 0.0100 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 1.82% (ICM Controls Corp. Proj.) LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0182 1395000.00 1395000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Series 1992 2 VRDN 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0147 500000.00 500000.00 0.0003 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0147 500000.00 500000.00 0.0003 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Series 1997 2 VRDN 733990YN9 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0147 1500000.00 1500000.00 0.0010 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Series 1991 1 VRDN 54930006MR4KZ4W74Z83 733990QP3 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0150 8800000.00 8800000.00 0.0058 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Series 1991 2 VRDN 7339905L5 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2019-07-01 2019-07-01 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0150 6400000.00 6400000.00 0.0042 N N Y Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.62% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0162 6161000.00 6161000.00 0.0041 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0175 1800000.00 1800000.00 0.0012 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.70% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0170 3700000.00 3700000.00 0.0024 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.70% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0170 300000.00 300000.00 0.0002 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.62% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0161 300000.00 300000.00 0.0002 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.62% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0161 3400000.00 3400000.00 0.0022 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.62% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0161 1600000.00 1600000.00 0.0011 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 2019-06-07 2019-06-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0163 1800000.00 1800000.00 0.0012 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 2019-06-07 2019-06-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0163 3000000.00 3000000.00 0.0020 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.57% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0156 300000.00 300000.00 0.0002 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.65% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0165 2400000.00 2400000.00 0.0016 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.56% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0156 2500000.00 2500000.00 0.0017 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.58% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0158 1200000.00 1200000.00 0.0008 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 1.62% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0162 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 0.0156 14584358.37 14584358.37 0.0096 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 0.0158 3602643.48 3602643.48 0.0024 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 0.0151 13108811.57 13108811.57 0.0087 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 0.0163 17712457.26 17712457.26 0.0117 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 0.0160 6805935.04 6805935.04 0.0045 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 0.0161 4604349.30 4604349.30 0.0030 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 0.0161 16815222.48 16815222.48 0.0111 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 0.0178 8101206.90 8101206.90 0.0054 N Y N East Meadow Union Free School District East Meadow Union Free School District, 3.00% BAN Series 2019 A 273641HC7 US273641HC72 Other Municipal Security Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0156 7503938.89 7503938.89 0.0050 N N 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 0.0162 6504607.85 6504607.85 0.0043 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 0.0156 2711291.40 2711291.40 0.0018 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 0.0155 3522054.55 3522054.55 0.0023 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 0.0162 5103615.39 5103615.39 0.0034 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 0.0165 10804282.20 10804282.20 0.0071 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 0.0165 5117006.97 5117006.97 0.0034 N N N Middletown City School District Middletown City School District, 2.75% BAN Series 2018 597103WL0 US597103WL00 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0156 1400800.10 1400800.10 0.0009 N N N New York Pwr. Auth. New York Pwr. Auth., 1.40% Series 2, CP I5P1GEYFGGMMDOFX2L30 EFF028000 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0136 12800133.12 12800133.12 0.0085 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 0.0161 3843956.90 3843956.90 0.0025 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 0.0163 10409220.64 10409220.64 0.0069 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 0.0164 17814985.82 17814985.82 0.0118 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 0.0151 7834869.90 7834869.90 0.0052 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 0.0154 1634573.54 1634573.54 0.0011 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 0.0167 5005787.00 5005787.00 0.0033 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 0.0155 14711864.37 14711864.37 0.0097 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 0.0155 4421016.16 4421016.16 0.0029 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 0.0162 10807864.56 10807864.56 0.0071 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 0.0164 6913288.71 6913288.71 0.0046 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 0.0171 5104041.24 5104041.24 0.0034 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 0.0178 850989.66 850989.66 0.0006 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.57% Series A, CP 54930006MR4KZ4W74Z83 EFE957000 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0154 6375251.18 6375251.18 0.0042 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.65% Series A, CP 54930006MR4KZ4W74Z83 EFC252000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0151 2100508.83 2100508.83 0.0014 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.72% Series A, CP 54930006MR4KZ4W74Z83 EEI653000 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0134 4202691.36 4202691.36 0.0028 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.75% Series B, CP 54930006MR4KZ4W74Z83 EFB769000 Other Municipal Security Y N/A N/A 2019-07-31 2019-07-31 2019-07-31 N N N 0.0154 1500495.75 1500495.75 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.95% Series B, CP 54930006MR4KZ4W74Z83 EEC306000 Other Municipal Security Y N/A N/A 2019-07-10 2019-07-10 2019-07-10 N N N 0.0160 1300478.92 1300478.92 0.0009 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.80% Bonds Series 1990 A, tender 06/13/2019, CP Mode 64468DRW4 EEJ759000 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0128 6301139.67 6301139.67 0.0042 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.84% Bonds Series 1990 B, tender 08/07/2019, CP Mode 64468CAF1 EEJ733000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0158 200092.14 200092.14 0.0001 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 2.25% Bonds Series A1, tender 06/04/2019, CP Mode 64468DAA0 EEE373000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0253 4599845.90 4599845.90 0.0030 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 2.30% Bonds Series A1, tender 06/04/2019, CP Mode 64468DAA0 EEI045000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0248 499988.80 499988.80 0.0003 N Y N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.42% Bonds Series 2014 B, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-06-03 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0227 1800386.64 1800386.64 0.0012 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 2.05% Bonds Series 2001 A, tender 06/06/2019, CP Mode 473044BV6 EFA356000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0158 1000075.20 1000075.20 0.0007 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.67% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/27/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0166 100000.00 100000.00 0.0001 N N N Brooklyn Arena Local Dev. Corp. Brooklyn Arena Local Dev. Corp., 1.46% Participating VRDN Series Floaters XX 11 00, (Liquidity Facility Barclays Bank PLC) 88034ND84 US88034ND845 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 4800000.00 4800000.00 0.0032 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.55% Bonds Series 2019 0001, tender 07/18/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5P1 US27884F5P10 Tender Option Bond Y N/A N/A 2019-07-18 2019-07-18 2041-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 48 Y N/A N/A N N 0.0154 2100000.00 2100000.00 0.0014 N N N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.47% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0147 5666500.00 5666500.00 0.0037 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.47% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0147 6550000.00 6550000.00 0.0043 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.47% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0147 4000000.00 4000000.00 0.0026 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.47% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0147 2500000.00 2500000.00 0.0017 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.47% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0147 2800000.00 2800000.00 0.0019 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.50% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0150 2030000.00 2030000.00 0.0013 N Y N MTA Hudson Rail Yards Trust Oblig. MTA Hudson Rail Yards Trust Oblig., 1.46% Participating VRDN Series XX 1042, (Liquidity Facility Barclays Bank PLC) 88033UXF1 US88033UXF10 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 7600000.00 7600000.00 0.0050 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.55% Bonds Series Solar 2017 0057, tender 07/18/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2019-07-18 2019-07-18 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 48 Y N/A N/A N N 0.0137 3265744.09 3265744.09 0.0022 N N N New York City Gen. Oblig. New York City Gen. Oblig., 1.57% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 3610000.00 3610000.00 0.0024 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.57% Participating VRDN Series DB 8030, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFT5 US25160RFT59 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 4745000.00 4745000.00 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., 1.45% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 16345000.00 16345000.00 0.0108 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., 1.45% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 3500000.00 3500000.00 0.0023 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., 1.45% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 US64972GCZ54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0033 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., 1.45% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 855000.00 855000.00 0.0006 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., 1.57% Participating VRDN Series DB 8031, (Liquidity Facility Deutsche Bank AG New York Bran 25160REQ2 US25160REQ20 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 6645000.00 6645000.00 0.0044 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 1.45% Participating VRDN Series Floaters XM 06 20, (Liquidity Facility Wells Fargo Bank NA) 88034MHU3 US88034MHU36 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 1030000.00 1030000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.45% Participating VRDN Series XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5050000.00 5050000.00 0.0033 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.45% Participating VRDN Series MS 3358, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6U2 US64971Q6U26 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 5165000.00 5165000.00 0.0034 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.45% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 4195000.00 4195000.00 0.0028 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 1.47% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0147 30000000.00 30000000.00 0.0198 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 1.52% 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 2019-06-07 2019-06-07 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 3091000.00 3091000.00 0.0020 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.49% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0149 7975000.00 7975000.00 0.0053 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.49% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0149 7000000.00 7000000.00 0.0046 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.49% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0149 3790000.00 3790000.00 0.0025 N Y N New York Univ., New York Univ.,, 1.55% Bonds Series Solar 0034, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2K5 US27884F2K59 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0151 3100217.00 3100217.00 0.0020 N N N Westchester County Local Dev. Co. Westchester County Local Dev. Co., 1.46% Participating VRDN Series Floaters XF 24 81, (Liquidity Facility Barclays Bank PLC) 88033YLM1 US88033YLM11 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1460000.00 1460000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Participating VRDN Series 16 ZM0160, (Liquidity Facility Royal Bank of Canada) 88033MYC5 US88033MYC53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0147 7700000.00 7700000.00 0.0051 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Participating VRDN Series Floaters XF 24 88, (Liquidity Facility Citibank NA) 88033YPZ8 US88033YPZ87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0147 1700000.00 1700000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0147 7200000.00 7200000.00 0.0048 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Citibank NA) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-09-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0147 10700000.00 10700000.00 0.0071 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.49% Participating VRDN Series Floaters XF 06 83, (Liquidity Facility Toronto-Dominion Bank) 88034M7P5 US88034M7P53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0149 1400000.00 1400000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.49% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0149 2200000.00 2200000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0150 985000.00 985000.00 0.0007 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0150 6500000.00 6500000.00 0.0043 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0150 5415000.00 5415000.00 0.0036 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0150 1600000.00 1600000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.57% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 2995000.00 2995000.00 0.0020 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 1.67% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0167 8000000.00 8000000.00 0.0053 N Y N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.57% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0156 2500000.00 2500000.00 0.0017 N N N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.57% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1200000.00 1200000.00 0.0008 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.59% Bonds Series 2016 E75, tender 09/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0158 1400000.00 1400000.00 0.0009 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.67% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0167 500000.00 500000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.57% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 4500000.00 4500000.00 0.0030 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.60% Bonds Series Floaters G 110, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0160 700000.00 700000.00 0.0005 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.57% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0156 4300000.00 4300000.00 0.0028 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.57% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1480000.00 1480000.00 0.0010 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.57% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 2000000.00 2000000.00 0.0013 N N N Frisco Independent School District Frisco Independent School District, 1.55% Bonds Series Solar 0002, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0154 200000.00 200000.00 0.0001 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.57% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1900000.00 1900000.00 0.0013 N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.57% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 1710000.00 1710000.00 0.0011 N N N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.67% Bonds Series Floaters G 25, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0167 600000.00 600000.00 0.0004 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.62% Bonds Series Floaters G 109, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0162 200000.00 200000.00 0.0001 N N Y Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.82% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2019-06-07 2019-06-07 2040-12-01 N N N 0.0182 7994000.00 7994000.00 0.0053 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2019-06-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer