N-MFP2 0000878663 XXXXXXXX 2019-10-31 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 35 35 1275118865.18 1257139084.23 1265563657.06 1222172341.46 0.8600 0.8700 0.8600 0.8400 16997.57 1411546865.07 1411435056.88 31403139.17 9909588.89 1432945604.73 1430817464.33 1.0000 0.0124 1.0015 1.0015 1.0015 1.0015 C000019551 1.00 1432945604.73 1430817464.33 1.0015 1.0015 1.0015 1.0015 3416992.00 3728488.69 10750421.21 6087763.24 7980099.88 7117397.62 4258778.56 6895860.81 27906099.94 28785981.87 0.0074 N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.16% (Spring Creek Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64970VEY5 US64970VEY56 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2039-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 24000000.00 24000000.00 0.0167 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., 1.14% 64970HDP6 US64970HDP64 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2043-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0114 48070000.00 48070000.00 0.0335 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., 1.15% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0115 25475000.00 25475000.00 0.0178 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.16% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 13300000.00 13300000.00 0.0093 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.16% 64986MD51 US64986MD515 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 19700000.00 19700000.00 0.0137 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.16% (Theatre Row Tower Hsg. Proj.) Series 2001 A, LOC Freddie Mac VRDN 64986MD69 US64986MD697 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 10000000.00 10000000.00 0.0070 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.16% 64986M2V6 US64986M2V67 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 49000000.00 49000000.00 0.0342 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.16% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 47000000.00 47000000.00 0.0328 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.16% (Theatre Row Tower Hsg. Proj.) Series 2002 A, LOC Freddie Mac VRDN 64986MD77 US64986MD770 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0116 3500000.00 3500000.00 0.0024 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 1.20% 64986URA7 US64986URA78 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0120 17690000.00 17690000.00 0.0123 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.16% (89 Murray St. Proj.) Series A, LOC Fannie Mae VRDN 64970VDD2 US64970VDD29 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 34250000.00 34250000.00 0.0239 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.16% (Louis Nine Boulevard Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCF8 US64970VCF85 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 7170000.00 7170000.00 0.0050 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., 1.16% (Westport Dev. Proj.) Series 2004 A, LOC Fannie Mae VRDN 64970HBA1 US64970HBA14 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 50000000.00 50000000.00 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., 1.16% 64970HAS3 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 36500000.00 36500000.00 0.0255 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., 1.16% (155 West 21st Street Dev. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64970HDH4 US64970HDH49 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 37900000.00 37900000.00 0.0264 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., 1.16% 64970HAY0 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 33000000.00 33000000.00 0.0230 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.14% 64986MG33 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0114 3000000.00 3000000.00 0.0021 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.14% 64986MG41 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0114 24500000.00 24500000.00 0.0171 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.14% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0114 77315000.00 77315000.00 0.0540 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.14% (West 20th Street Proj.) Series 2001 A, LOC Fannie Mae VRDN 64986MQQ1 US64986MQQ14 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0114 15175000.00 15175000.00 0.0106 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 16900000.00 16900000.00 0.0118 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% (750 Sixth Avenue Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MFP5 US64986MFP59 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 28400000.00 28400000.00 0.0198 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2029-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 11300000.00 11300000.00 0.0079 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% (Worth Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSC0 US64986MSC00 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 47600000.00 47600000.00 0.0332 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% (East 39th Street Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MJW6 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 22700000.00 22700000.00 0.0158 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% 64986MBK0 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 22395000.00 22395000.00 0.0156 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.16% 64986MFA8 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0116 21800000.00 21800000.00 0.0152 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.19% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0119 43840000.00 43840000.00 0.0306 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.20% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 US64986MK791 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0120 20600000.00 20600000.00 0.0144 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.16% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0116 3115000.00 3115000.00 0.0022 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.16% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0116 3060000.00 3060000.00 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., 1.16% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 US64970VEX73 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0116 23500000.00 23500000.00 0.0164 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.17% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0117 4080000.00 4080000.00 0.0028 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.20% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0120 18400000.00 18400000.00 0.0128 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.42% (505 West 37th Street Proj.) Series 2008 A, LOC Landesbank Hessen-Thuringen VRDN 64986MS97 US64986MS976 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2042-05-01 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 0.0142 8975000.00 8975000.00 0.0063 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.43% (455 West 37th Street Hsg. Proj.) Series A, LOC Landesbank Hessen-Thuringen VRDN 64986ML29 US64986ML294 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 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 0.0143 15920000.00 15920000.00 0.0111 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.43% (350 West 43rd Street Hsg. Proj.) Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 64986MJM8 Variable Rate Demand Note Y N/A N/A 2019-11-01 2019-11-01 2034-11-01 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 0.0143 11085000.00 11085000.00 0.0077 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.15% (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 2019-11-07 2019-11-07 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 0.0115 21700000.00 21700000.00 0.0151 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.16% (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 2019-11-07 2019-11-07 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 0.0116 35600000.00 35600000.00 0.0248 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 1.19% Series 2010 A4, LOC Bank of Nova Scotia VRDN 64984EDR3 US64984EDR36 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0119 26400000.00 26400000.00 0.0184 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 1.59% (ICM Controls Corp. Proj.) LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 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 0.0159 1395000.00 1395000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.17% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2019-12-02 2019-12-02 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0117 500000.00 500000.00 0.0003 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.17% Series 1992 2 VRDN 54930006MR4KZ4W74Z83 7339905K7 Variable Rate Demand Note Y N/A N/A 2019-12-02 2019-12-02 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0117 500000.00 500000.00 0.0003 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.17% Series 1997 2 VRDN 733990YN9 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2019-12-02 2019-12-02 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0117 1500000.00 1500000.00 0.0010 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series 1991 1 VRDN 54930006MR4KZ4W74Z83 733990QP3 Variable Rate Demand Note Y N/A N/A 2019-12-02 2019-12-02 2021-06-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0120 8800000.00 8800000.00 0.0061 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series 1991 2 VRDN 7339905L5 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2019-12-02 2019-12-02 2021-06-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0120 6400000.00 6400000.00 0.0045 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2019-12-02 2019-12-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0120 1000000.00 1000000.00 0.0007 N N Y Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.41% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0141 600000.00 600000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.41% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0141 1800000.00 1800000.00 0.0013 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.41% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0141 3700000.00 3700000.00 0.0026 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.41% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0141 300000.00 300000.00 0.0002 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.31% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0131 6161000.00 6161000.00 0.0043 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.31% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0131 300000.00 300000.00 0.0002 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.31% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0131 3500000.00 3500000.00 0.0024 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.28% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0128 1800000.00 1800000.00 0.0013 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.31% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0131 1600000.00 1600000.00 0.0011 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.28% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0128 3000000.00 3000000.00 0.0021 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.26% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0126 2500000.00 2500000.00 0.0017 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.23% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0123 2400000.00 2400000.00 0.0017 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 1.31% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2019-11-07 2019-11-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0131 100000.00 100000.00 0.0001 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.24% Bonds Series 2019 0001, tender 01/16/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5P1 US27884F5P10 Tender Option Bond Y N/A N/A 2020-01-16 2020-01-16 2041-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 77 Y N/A N/A N N 0.0124 2095000.00 2095000.00 0.0015 N N N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.17% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0117 2800000.00 2800000.00 0.0020 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.17% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0117 6550000.00 6550000.00 0.0046 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.17% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0117 5666500.00 5666500.00 0.0040 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.17% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0117 2500000.00 2500000.00 0.0017 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.17% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0117 4000000.00 4000000.00 0.0028 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 1.20% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 2030000.00 2030000.00 0.0014 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.24% Bonds Series Solar 2017 0057, tender 01/16/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2020-01-16 2020-01-16 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 77 Y N/A N/A N N 0.0124 3225000.00 3225000.00 0.0023 N N N New York City Gen. Oblig. New York City Gen. Oblig., 1.24% Bonds Series Solar 12, tender 01/23/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-01-23 2020-01-23 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 84 Y N/A N/A N N 0.0124 900000.00 900000.00 0.0006 N N N New York City Gen. Oblig. New York City Gen. Oblig., 1.27% Participating VRDN Series DB 8030, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFT5 US25160RFT59 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0127 4745000.00 4745000.00 0.0033 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.27% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0127 3610000.00 3610000.00 0.0025 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., 1.15% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 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., 1.15% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 US64972GCZ54 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 5000000.00 5000000.00 0.0035 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., 1.15% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0115 16345000.00 16345000.00 0.0114 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., 1.27% Participating VRDN Series DB 8031, (Liquidity Facility Deutsche Bank AG New York Bran 25160REQ2 US25160REQ20 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0127 6645000.00 6645000.00 0.0046 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.15% Participating VRDN Series MS 3358, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6U2 US64971Q6U26 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2030-02-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0115 5165000.00 5165000.00 0.0036 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.37% Participating VRDN Series E 121, (Liquidity Facility Royal Bank of Canada) 74934RCN4 US74934RCN44 Tender Option Bond Y N/A N/A 2019-11-01 2019-11-01 2022-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0137 4750000.00 4750000.00 0.0033 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 1.17% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0117 30000000.00 30000000.00 0.0209 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 1.22% 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 2019-11-07 2019-11-07 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0122 3091000.00 3091000.00 0.0022 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.19% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3790000.00 3790000.00 0.0026 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.19% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 7975000.00 7975000.00 0.0056 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 1.19% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 7000000.00 7000000.00 0.0049 N Y N New York Univ., New York Univ.,, 1.25% Bonds Series Solar 0034, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2K5 US27884F2K59 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 21 Y N/A N/A N N 0.0125 3099907.00 3099907.00 0.0022 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.16% Participating VRDN Series XL 01 10, (Liquidity Facility Royal Bank of Canada) 88034RT88 US88034RT883 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0116 3630000.00 3630000.00 0.0025 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.16% Participating VRDN Series 16 ZM0160, (Liquidity Facility Royal Bank of Canada) 88033MYC5 US88033MYC53 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0116 7700000.00 7700000.00 0.0054 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.17% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 7200000.00 7200000.00 0.0050 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.17% Participating VRDN Series Floaters XF 24 88, (Liquidity Facility Citibank NA) 88033YPZ8 US88033YPZ87 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2047-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 1700000.00 1700000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.17% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Citibank NA) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2029-09-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 10700000.00 10700000.00 0.0075 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.19% Participating VRDN Series Floaters XF 06 83, (Liquidity Facility Toronto-Dominion Bank) 88034M7P5 US88034M7P53 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2047-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 1400000.00 1400000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.19% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 2200000.00 2200000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 6500000.00 6500000.00 0.0045 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0120 1600000.00 1600000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 1400000.00 1400000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 5415000.00 5415000.00 0.0038 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 985000.00 985000.00 0.0007 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.27% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0127 2995000.00 2995000.00 0.0021 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.27% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 4255000.00 4255000.00 0.0030 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.30% Bonds Series Floaters G 110, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0130 700000.00 700000.00 0.0005 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.37% Bonds Series G 115, tender 03/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0137 500000.00 500000.00 0.0003 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.37% Bonds Series Floaters G 25, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0137 600000.00 600000.00 0.0004 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.42% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0142 3800000.00 3800000.00 0.0027 N N N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.27% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 2500000.00 2500000.00 0.0017 N N N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.27% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 690000.00 690000.00 0.0005 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.29% Bonds Series 2016 E75, tender 03/02/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0129 1400000.00 1400000.00 0.0010 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.27% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 4235000.00 4235000.00 0.0030 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.27% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-12-12 2019-12-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 2000000.00 2000000.00 0.0014 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.32% Bonds Series G-111, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 183 Y N/A N/A N N 0.0132 700000.00 700000.00 0.0005 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.37% Bonds Series G-114, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 214 Y N/A N/A N N 0.0137 400000.00 400000.00 0.0003 N N Y North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.24% Bonds Series 008, tender 12/26/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6F2 US27884F6F29 Tender Option Bond Y N/A N/A 2019-12-26 2019-12-26 2039-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 56 Y N/A N/A N N 0.0123 300000.00 300000.00 0.0002 N N N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.32% Bonds Series Floaters G 109, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0132 200000.00 200000.00 0.0001 N N Y Babylon Union Free School District Babylon Union Free School District, 2.00% TAN Series 2019 056219NS3 US056219NS36 Other Municipal Security Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N N N 0.0119 2713742.46 2713742.46 0.0019 N N N Bay Shore Union Free School District Bay Shore Union Free School District, 2.00% TAN Series 2019 072581KT7 US072581KT76 Other Municipal Security Y N/A N/A 2020-06-22 2020-06-22 2020-06-22 N N N 0.0119 4221656.88 4221656.88 0.0029 N N N Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 2.00% TAN Series 2019 073059PX9 US073059PX92 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0117 5026764.00 5026764.00 0.0035 N N N Central Islip Union Free School District Central Islip Union Free School District, 2.00% TAN Series 2019 153753LE6 US153753LE64 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0122 5929666.97 5929666.97 0.0041 N N N Commack Union Free School District Commack Union Free School District, 2.25% TAN Series 2019 200489KZ4 US200489KZ45 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0120 13893441.18 13893441.18 0.0097 N N N East Hampton Town East Hampton Town, 2.00% BAN Series 2019 A 272731Z60 US272731Z609 Other Municipal Security Y N/A N/A 2020-08-21 2020-08-21 2020-08-21 N N N 0.0121 5099761.60 5099761.60 0.0036 N N N East Islip Unified School District East Islip Unified School District, 2.00% TAN Series 2019 273173KW3 US273173KW38 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0115 3820922.80 3820922.80 0.0027 N N N East Islip Unified School District East Islip Unified School District, 2.50% BAN Series 2019 273173KY9 US273173KY93 Other Municipal Security Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0115 7899861.19 7899861.19 0.0055 N N 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 0.0110 7470303.64 7470303.64 0.0052 N N N Grand Island County Grand Island County, 2.25% BAN Series 2019 385712RS5 US385712RS52 Other Municipal Security Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0119 8482858.44 8482858.44 0.0059 N N N Kingston NY City School District Kingston NY City School District, 2.25% BAN Series 2019 496602PH0 US496602PH06 Other Municipal Security Y N/A N/A 2020-11-13 2020-11-13 2020-11-13 N N N 0.0125 8182701.00 8182701.00 0.0057 N N N Lindenhurst Unified Free School District Lindenhurst Unified Free School District, 2.00% BAN Series 2019 535465RY6 US535465RY61 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0117 7841751.84 7841751.84 0.0055 N N N New York Pwr. Auth. New York Pwr. Auth., 1.34% Series 2, CP I5P1GEYFGGMMDOFX2L30 FBD681000 Other Municipal Security Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0119 14305578.43 14305578.43 0.0100 N N N New York Pwr. Auth. New York Pwr. Auth., 1.37% Series 1, CP FBI246000 Other Municipal Security Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0125 4400434.28 4400434.28 0.0031 N N N Patchogue Medford Union Free School District Patchogue Medford Union Free School District, 2.00% TAN Series 2019 703023PX3 US703023PX30 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0117 7640681.28 7640681.28 0.0053 N N N Sag Hbr. Union Free School District Sag Hbr. Union Free School District, 2.25% TAN Series 2019 786594GT2 US786594GT23 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0121 5738225.34 5738225.34 0.0040 N N N Southampton Union Free School District Southampton Union Free School District, 2.00% TAN Series 2019 841098EJ1 US841098EJ13 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0117 6132652.08 6132652.08 0.0043 N N N Three Village Central School District Three Village Central School District, 1.75% TAN Series 2019 885766QN8 US885766QN86 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0118 10739318.22 10739318.22 0.0075 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.30% Series B, CP 54930006MR4KZ4W74Z83 FBI222000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0123 1500275.70 1500275.70 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 188 73358WVK7 54930006MR4KZ4W74Z83 US73358WVK79 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0137 9253835.43 9253835.43 0.0065 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 195 73358WZT4 54930006MR4KZ4W74Z83 US73358WZT43 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0134 3011774.21 3011774.21 0.0021 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 186 73358WUN2 54930006MR4KZ4W74Z83 US73358WUN28 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0134 12415395.60 12415395.60 0.0087 N N N Florida Dev. Fin. Corp. Surface T Florida Dev. Fin. Corp. Surface T, 1.90% Bonds (Virgin Trains U.S.A. Passenger Rail Proj.) Series 2019 B, tender 03/17/2020 34061YAE0 US34061YAE05 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2049-01-01 Y FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.0000 138 N N/A N/A N N 0.0157 9011112.30 9011112.30 0.0063 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.52% Bonds Series A1, tender 11/13/2019, CP Mode 64468DAA0 FBC981000 Other Municipal Security Y N/A N/A 2019-11-13 2019-11-13 2019-11-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0117 5000602.50 5000602.50 0.0035 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.40% Bonds Series 05, tender 12/05/2019, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FCA461000 Other Municipal Security Y N/A N/A 2019-12-05 2019-12-05 2019-12-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0139 1400000.00 1400000.00 0.0010 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.60% Bonds Series 2001 A, tender 12/10/2019, CP Mode 473044BV6 FBF560000 Other Municipal Security Y N/A N/A 2019-12-10 2019-12-10 2019-12-10 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0146 1000140.70 1000140.70 0.0007 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.37% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 05/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-05-28 2020-05-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0137 100000.00 100000.00 0.0001 N N N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2019-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer