N-MFP2 0000878663 XXXXXXXX 2020-05-31 0000878663 549300CWSAYET27D2C89 S000007147 1 N N 033-42943 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 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. LLC 0000862124 084-01839 N N N Single State Y 27 27 1012148695.68 1003718400.91 968231016.94 928174248.99 953222741.43 0.8000 0.7900 0.7800 0.7600 0.7700 18633.41 1195349709.05 1194861092.27 28294431.98 18886501.86 1204287655.80 1202713070.47 1.0000 0.0038 1.0018 1.0020 1.0017 1.0017 1.0017 C000019551 1.00 1204287655.80 1202713070.47 1.0018 1.0020 1.0017 1.0017 1.0017 5744569.33 10456253.24 2668086.44 18649279.54 2703207.10 14915500.24 2689831.03 8008236.43 909619.11 4172755.05 12762750.32 46784154.02 0.0001 Y Fidelity Investments, Transfer Agent Fees, -98586.05; New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0014 13000000.00 13000000.00 0.0108 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.16% 64966TBW3 US64966TBW36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2048-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0016 5090000.00 5090000.00 0.0042 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., 0.16% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0016 10000000.00 10000000.00 0.0083 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.13% (Tower 31 Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN 64986MJ71 US64986MJ710 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 800000.00 800000.00 0.0007 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.13% 64986MD51 US64986MD515 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 20100000.00 20100000.00 0.0167 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.13% (Theatre Row Tower Hsg. Proj.) Series 2002 A, LOC Freddie Mac VRDN 64986MD77 US64986MD770 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 3500000.00 3500000.00 0.0029 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.13% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 47000000.00 47000000.00 0.0390 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.13% (Theatre Row Tower Hsg. Proj.) Series 2001 A, LOC Freddie Mac VRDN 64986MD69 US64986MD697 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 10000000.00 10000000.00 0.0083 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.22% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0022 13300000.00 13300000.00 0.0110 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.13% (Louis Nine Boulevard Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCF8 US64970VCF85 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 7300000.00 7300000.00 0.0061 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.13% (Courtland Avenue Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCE1 US64970VCE11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 7085000.00 7085000.00 0.0059 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.13% (Worth Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSC0 US64986MSC00 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 47600000.00 47600000.00 0.0395 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.13% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 11200000.00 11200000.00 0.0093 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.13% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 US64986MK791 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 20600000.00 20600000.00 0.0171 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.13% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 11900000.00 11900000.00 0.0099 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.13% (East 39th Street Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MJW6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 22700000.00 22700000.00 0.0188 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.16% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 43840000.00 43840000.00 0.0364 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.17% 64986MG41 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0017 10400000.00 10400000.00 0.0086 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Series 2013 A5, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0013 1500000.00 1500000.00 0.0012 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Series D5, LOC PNC Bank NA VRDN 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0013 11265000.00 11265000.00 0.0094 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Series 2015 F4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 64966LT84 549300ABYZD2SFD5JB29 US64966LT846 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2044-06-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0014 10900000.00 10900000.00 0.0091 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.13% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 US64970VEX73 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-04-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0013 23500000.00 23500000.00 0.0195 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.17% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 4080000.00 4080000.00 0.0034 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.17% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 US64970VBY83 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-06-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0017 16050000.00 16050000.00 0.0133 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.17% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-06-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0017 7165000.00 7165000.00 0.0059 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.18% (Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 US64970VCX91 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-07-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0018 3950000.00 3950000.00 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., 0.18% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0018 3115000.00 3115000.00 0.0026 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.18% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0018 3060000.00 3060000.00 0.0025 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.18% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 US64970VDC46 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-01-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0018 4465000.00 4465000.00 0.0037 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., 0.16% Series 2016 CC, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972FHH2 US64972FHH29 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0016 1495000.00 1495000.00 0.0012 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Series 2003 A3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPP2 US64971QPP27 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-11-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A N N 0.0014 2400000.00 2400000.00 0.0020 N Y N New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.14% (The New York Botanical Garden Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 649717QE8 US649717QE87 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-07-01 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 0.0014 2350000.00 2350000.00 0.0020 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.21% Series 2019 B, LOC Manufacturers & Traders Trust Co. VRDN 64990GMH2 US64990GMH29 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 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 0.0021 16000000.00 16000000.00 0.0133 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.18% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0018 23190000.00 23190000.00 0.0193 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Series 2005 E1, LOC PNC Bank NA VRDN 59261AWC7 US59261AWC79 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0013 5000000.00 5000000.00 0.0042 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Series 2005 E, LOC Bank of America NA VRDN 59261ASD0 US59261ASD09 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0013 3645000.00 3645000.00 0.0030 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.13% (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 2020-06-05 2020-06-05 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 0.0013 10000000.00 10000000.00 0.0083 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.18% (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 2020-06-05 2020-06-05 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 0.0018 10500000.00 10500000.00 0.0087 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.18% (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 2020-06-05 2020-06-05 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 0.0018 12600000.00 12600000.00 0.0105 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 0.46% (ICM Controls Corp. Proj.) LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0046 1215000.00 1215000.00 0.0010 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.14% Series 2005 A, LOC Barclays Bank PLC VRDN 89602RFX8 US89602RFX89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0014 12820000.00 12820000.00 0.0106 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Series 1991 2 VRDN 7339905L5 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-29 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0022 6400000.00 6400000.00 0.0053 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Series 1991 1 VRDN 54930006MR4KZ4W74Z83 733990QP3 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-29 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0022 8800000.00 8800000.00 0.0073 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2020-06-29 2020-06-29 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0022 4600000.00 4600000.00 0.0038 N N Y Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 1900000.00 1900000.00 0.0016 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 900000.00 900000.00 0.0007 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 3700000.00 3700000.00 0.0031 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 300000.00 300000.00 0.0002 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 700000.00 700000.00 0.0006 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.45% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 6161000.00 6161000.00 0.0051 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 3500000.00 3500000.00 0.0029 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.34% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0034 900000.00 900000.00 0.0007 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.37% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0037 4100000.00 4100000.00 0.0034 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.42% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 3000000.00 3000000.00 0.0025 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.42% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 1800000.00 1800000.00 0.0015 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.47% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0047 1300000.00 1300000.00 0.0011 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 0.23% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0023 1200000.00 1200000.00 0.0010 N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.17% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 9000000.00 9000000.00 0.0075 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.24% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2026-11-15 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 9300000.00 9300000.00 0.0077 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.19% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0033 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.19% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2500000.00 2500000.00 0.0021 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.22% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 2030000.00 2030000.00 0.0017 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.24% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 2800000.00 2800000.00 0.0023 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.24% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 6550000.00 6550000.00 0.0054 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.24% Participating VRDN Series XF 28 59, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88034U8N1 US88034U8N16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 1700000.00 1700000.00 0.0014 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.26% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 5666500.00 5666500.00 0.0047 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.17% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4400000.00 4400000.00 0.0037 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 3225000.00 3225000.00 0.0027 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.22% Bonds Series Solar 12, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 895000.00 895000.00 0.0007 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.29% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 3610000.00 3610000.00 0.0030 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.29% Participating VRDN Series DB 8030, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFT5 US25160RFT59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 4745000.00 4745000.00 0.0039 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., 0.17% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 US64972GCZ54 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0042 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., 0.17% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 1055000.00 1055000.00 0.0009 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., 0.17% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 12500000.00 12500000.00 0.0104 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., 0.17% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 3200000.00 3200000.00 0.0027 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., 0.17% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 900000.00 900000.00 0.0007 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., 0.17% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 16345000.00 16345000.00 0.0136 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., 0.17% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5500000.00 5500000.00 0.0046 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., 0.17% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 8460000.00 8460000.00 0.0070 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., 0.18% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1500000.00 1500000.00 0.0012 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., 0.18% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1500000.00 1500000.00 0.0012 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., 0.29% Participating VRDN Series DB 8031, (Liquidity Facility Deutsche Bank AG New York Bran 25160REQ2 US25160REQ20 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 6645000.00 6645000.00 0.0055 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series 15 XF0080, (Liquidity Facility JPMorgan Chase Bank) 88033LJK6 US88033LJK61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2200000.00 2200000.00 0.0018 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0018 3000000.00 3000000.00 0.0025 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2400000.00 2400000.00 0.0020 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series XF 28 64, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034U8Q4 US88034U8Q47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0042 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.16% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 2880000.00 2880000.00 0.0024 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.19% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 26600000.00 26600000.00 0.0221 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.24% 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 2020-06-05 2020-06-05 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 3091000.00 3091000.00 0.0026 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC) 88033UQ77 US88033UQ778 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 5625000.00 5625000.00 0.0047 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 10905000.00 10905000.00 0.0091 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 04 99, (Liquidity Facility JPMorgan Chase Bank) 88033UAQ2 US88033UAQ22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6400000.00 6400000.00 0.0053 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 45000000.00 45000000.00 0.0374 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.20% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 13080000.00 13080000.00 0.0109 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.21% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 3500000.00 3500000.00 0.0029 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.21% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 6665000.00 6665000.00 0.0055 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.21% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 2030000.00 2030000.00 0.0017 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.16% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 1355000.00 1355000.00 0.0011 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.18% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2000000.00 2000000.00 0.0017 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.21% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 3790000.00 3790000.00 0.0031 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.21% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 7975000.00 7975000.00 0.0066 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.21% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 5835000.00 5835000.00 0.0048 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.21% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1935000.00 1935000.00 0.0016 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-09-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 1700000.00 1700000.00 0.0014 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 8170000.00 8170000.00 0.0068 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1600000.00 1600000.00 0.0013 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 985000.00 985000.00 0.0008 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 1400000.00 1400000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 7645000.00 7645000.00 0.0063 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 5415000.00 5415000.00 0.0045 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 6500000.00 6500000.00 0.0054 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 2200000.00 2200000.00 0.0018 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 3795000.00 3795000.00 0.0032 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.39% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0039 500000.00 500000.00 0.0004 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.39% Bonds Series Floaters G 25, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0039 600000.00 600000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.44% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0044 4300000.00 4300000.00 0.0036 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 4255000.00 4255000.00 0.0035 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.32% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0032 900000.00 900000.00 0.0007 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.29% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 4235000.00 4235000.00 0.0035 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.34% Bonds Series G-111, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 800000.00 800000.00 0.0007 N N Y Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.29% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 1700000.00 1700000.00 0.0014 N N N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 06/04/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-06-04 2020-09-24 2020-12-15 Y State St Bk & Tr Co Boston 1.0000 118 Y N/A N/A N N 0.0029 1400000.00 1400000.00 0.0012 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.29% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 900000.00 900000.00 0.0007 N N N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.29% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 690000.00 690000.00 0.0006 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Bonds Series Clipper 09 69, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2024-09-01 Y State St Bk & Tr Co Boston 1.0000 90 Y N/A N/A N N 0.0032 300000.00 300000.00 0.0002 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.32% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0001 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0047 400000.00 400000.00 0.0003 N N Y Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.34% Bonds Series G 116, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 300000.00 300000.00 0.0002 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.34% Bonds Series Floaters G 109, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0034 200000.00 200000.00 0.0002 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 0.0107 2701378.08 2701378.08 0.0022 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 0.0060 4203737.16 4203737.16 0.0035 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 0.0059 5005085.00 5005085.00 0.0042 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 0.0059 5906000.30 5906000.30 0.0049 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 0.0061 13816328.16 13816328.16 0.0115 N N N Deer Park Union Free School District Deer Park Union Free School District, 2.00% TAN Series 2019 244068HB1 US244068HB11 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0059 3603661.20 3603661.20 0.0030 N N N East Greenbush Central School District East Greenbush Central School District, 2.00% BAN Series 2019 C 272556NG2 US272556NG26 Other Municipal Security Y N/A N/A 2020-12-16 2020-12-16 2020-12-16 N N N 0.0037 4641034.76 4641034.76 0.0039 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 0.0046 5085550.98 5085550.98 0.0042 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 0.0105 3802694.20 3802694.20 0.0032 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 0.0081 7849317.91 7849317.91 0.0065 N N N Farmingdale Union Free School District Farmingdale Union Free School District, 2.00% BAN Series 2019 311117GP4 US311117GP48 Other Municipal Security Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N N N 0.0033 2713620.69 2713620.69 0.0023 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 0.0031 8458751.28 8458751.28 0.0070 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 2.00% TAN Series 2019 411612HJ6 US411612HJ68 Other Municipal Security Y N/A N/A 2020-06-23 2020-06-23 2020-06-23 N N N 0.0085 1000759.50 1000759.50 0.0008 N N N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 5.75% Bonds Series 2012 A, (Pre-Refunded to 2/15/2021 @ 100) 44420PDK7 US44420PDK75 Other Municipal Security Y N/A N/A 2021-02-15 2021-02-15 2047-02-15 N N N 0.0026 9350550.00 9350550.00 0.0078 N N N Irondequoit Gen. Oblig. Irondequoit Gen. Oblig., 2.00% BAN Series 2019 C 463074K37 US463074K373 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0037 4703508.97 4703508.97 0.0039 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 0.0086 8151166.89 8151166.89 0.0068 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 0.0059 7807932.60 7807932.60 0.0065 N N N Middle Country Century School District Middle Country Century School District, 2.00% TAN Series 2019 595685QZ4 US595685QZ44 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0046 4505000.40 4505000.40 0.0037 N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series A 64966LRF0 549300ABYZD2SFD5JB29 US64966LRF03 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0040 1915026.91 1915026.91 0.0016 N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2016 D 64990E5J2 549300C8XO7EXTX2XU71 US64990E5J28 Other Municipal Security Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0028 12871902.48 12871902.48 0.0107 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 5.00% Bonds Series 2015 A 64990ADM4 US64990ADM45 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0028 13901677.24 13901677.24 0.0115 N N N New York Pwr. Auth. New York Pwr. Auth., 0.30% Series 1, CP 64989MA51 GAG947000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0025 1662156.89 1662156.89 0.0014 N N N New York Pwr. Auth. New York Pwr. Auth., 0.33% Series 2, CP 64985NKW3 I5P1GEYFGGMMDOFX2L30 GAB441000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0010 6900260.82 6900260.82 0.0057 N Y N New York Pwr. Auth. New York Pwr. Auth., 0.37% Series 1, CP 64989MA36 GAC401000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0022 8001314.40 8001314.40 0.0066 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2016 A 650035W46 US650035W463 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0028 5187193.00 5187193.00 0.0043 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 0.0059 7607729.20 7607729.20 0.0063 N N N Port Washington Union Free School District Port Washington Union Free School District, 2.50% TAN Series 2019 735581NC0 US735581NC09 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0051 12117309.05 12117309.05 0.0101 N N N Riverhead Central School District Riverhead Central School District, 2.00% TAN Series B 768743JB3 US768743JB36 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0050 3588862.84 3588862.84 0.0030 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 0.0061 5706744.24 5706744.24 0.0047 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 0.0059 6106203.70 6106203.70 0.0051 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 0.0057 10709102.49 10709102.49 0.0089 N N N Village of Mount Kisco Village of Mount Kisco, 1.50% BAN Series B 621740MG1 US621740MG14 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0042 3803512.72 3803512.72 0.0032 N N N West Hempstead Union Free School West Hempstead Union Free School, 2.25% BAN Series 2019 953259HN1 US953259HN12 Other Municipal Security Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0074 1800976.14 1800976.14 0.0015 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.75% Series A, CP 73359ATS0 54930006MR4KZ4W74Z83 FJJ254000 Other Municipal Security Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0045 1800502.38 1800502.38 0.0015 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.22% Series A, CP 54930006MR4KZ4W74Z83 FJB737000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0034 12501807.50 12501807.50 0.0104 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 177 73358WLV4 54930006MR4KZ4W74Z83 US73358WLV45 Other Municipal Security Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0119 1331406.24 1331406.24 0.0011 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 185 73358WTJ3 54930006MR4KZ4W74Z83 US73358WTJ35 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0106 2121020.79 2121020.79 0.0018 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 0.0103 2954021.36 2954021.36 0.0025 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 0.0102 14513965.18 14513965.18 0.0121 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 202 73358WH64 54930006MR4KZ4W74Z83 US73358WH649 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0102 299413.97 299413.97 0.0002 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.40% Bonds Series 05, tender 06/05/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GAI081000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0037 2900016.53 2900016.53 0.0024 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 2020, tender 06/09/2020, CP Mode 575856BE8 GAI762000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 1000000.00 1000000.00 0.0008 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 06/04/2020, CP Mode 575856BE8 GAH508000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 1000004.90 1000004.90 0.0008 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series A1, tender 06/11/2020, CP Mode 64468DAA0 GAJ838000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0045 1600000.00 1600000.00 0.0013 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 1700000.00 1700000.00 0.0014 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds Series 2001 A, tender 06/04/2020, CP Mode 473044BV6 GAJ846000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0034 800000.00 800000.00 0.0007 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.39% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 213 N N/A N/A N N 0.0039 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2038-02-01 N N N 0.0015 55318000.00 55318000.00 0.0459 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2020-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer