N-MFP2 0000878663 XXXXXXXX 2020-07-31 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 33 33 951587506.20 938381147.20 929870337.03 917341375.73 925093716.73 0.8000 0.7900 0.7900 0.7900 0.7900 904714.97 1161379109.73 1160972150.63 3872860.08 9642038.39 1156107687.29 1154525960.54 1.0000 0.0033 1.0017 1.0017 1.0017 1.0017 1.0017 C000019551 1.00 1156107687.29 1154525960.54 1.0017 1.0017 1.0017 1.0017 1.0017 1821468.60 7367802.90 1594877.86 7709137.46 715942.71 6206052.17 532251.80 5832668.25 1148177.12 5784167.04 5153216.78 30812676.01 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -176446.81; New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.18% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0018 10000000.00 10000000.00 0.0086 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.16% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0016 47000000.00 47000000.00 0.0407 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.21% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0021 13300000.00 13300000.00 0.0115 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.25% 64986MD51 US64986MD515 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0025 11600000.00 11600000.00 0.0100 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.16% (Worth Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSC0 US64986MSC00 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 47600000.00 47600000.00 0.0412 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.16% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 11900000.00 11900000.00 0.0103 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.16% (East 39th Street Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MJW6 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 22700000.00 22700000.00 0.0196 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.16% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 11200000.00 11200000.00 0.0097 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.17% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0017 43840000.00 43840000.00 0.0379 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.18% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0018 2000000.00 2000000.00 0.0017 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.19% 64986MG41 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0019 10400000.00 10400000.00 0.0090 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.16% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 US64970VEX73 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0016 23500000.00 23500000.00 0.0203 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 2020-08-07 2020-08-07 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 0.0017 4080000.00 4080000.00 0.0035 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% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0018 7165000.00 7165000.00 0.0062 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% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 US64970VBY83 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0018 16050000.00 16050000.00 0.0139 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.19% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 US64970VDC46 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0019 4465000.00 4465000.00 0.0039 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.19% (Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 US64970VCX91 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0019 3950000.00 3950000.00 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., 0.19% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0019 3060000.00 3060000.00 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., 0.19% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0019 3115000.00 3115000.00 0.0027 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.25% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0025 23500000.00 23500000.00 0.0203 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 2020-08-07 2020-08-07 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 0.0138 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 2020-08-07 2020-08-07 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 0.0201 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.16% (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 2020-08-07 2020-08-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0016 20000000.00 20000000.00 0.0173 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 C1, LOC Mizuho Bank L 64984EDF9 US64984EDF97 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0018 3300000.00 3300000.00 0.0029 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.20% (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 2020-08-07 2020-08-07 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 0.0020 12600000.00 12600000.00 0.0109 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.20% (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 2020-08-07 2020-08-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0020 10500000.00 10500000.00 0.0091 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 2020-08-07 2020-08-07 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 0.0046 1215000.00 1215000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Series 1991 2 VRDN 7339905L5 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-08-06 2020-08-31 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0026 6400000.00 6400000.00 0.0055 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Series 1991 1 VRDN 54930006MR4KZ4W74Z83 733990QP3 Variable Rate Demand Note Y N/A N/A 2020-08-06 2020-08-31 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0026 8800000.00 8800000.00 0.0076 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2020-08-31 2020-08-31 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0026 4600000.00 4600000.00 0.0040 N N Y Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 1900000.00 1900000.00 0.0016 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 900000.00 900000.00 0.0008 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 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 3700000.00 3700000.00 0.0032 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 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 300000.00 300000.00 0.0003 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 2020-08-07 2020-08-07 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., 0.38% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 6161000.00 6161000.00 0.0053 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 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 3400000.00 3400000.00 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., 0.31% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0031 900000.00 900000.00 0.0008 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.34% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0034 4100000.00 4100000.00 0.0035 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.35% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0035 3000000.00 3000000.00 0.0026 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.35% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0035 1800000.00 1800000.00 0.0016 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.30% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0030 1300000.00 1300000.00 0.0011 N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.19% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 9000000.00 9000000.00 0.0078 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.26% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0026 9300000.00 9300000.00 0.0080 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.21% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 2500000.00 2500000.00 0.0022 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.21% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 4000000.00 4000000.00 0.0035 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.24% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 2030000.00 2030000.00 0.0018 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.26% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 2800000.00 2800000.00 0.0024 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.26% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 6550000.00 6550000.00 0.0057 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.26% 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 2020-08-07 2020-08-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 2500000.00 2500000.00 0.0022 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.28% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0028 5666500.00 5666500.00 0.0049 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.18% Participating VRDN Series Floaters XF 25 61, (Liquidity Facility Citibank NA) 88034MKF2 US88034MKF22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0018 7125000.00 7125000.00 0.0062 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Floaters XF 07 26, (Liquidity Facility Bank of America NA) 88034NQ31 US88034NQ318 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5600000.00 5600000.00 0.0048 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4700000.00 4700000.00 0.0041 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Floaters ZF 07 24, (Liquidity Facility Bank of America NA) 88034NK37 US88034NK378 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1000000.00 1000000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Floaters E86, (Liquidity Facility Royal Bank of Canada) 74926Y3G4 US74926Y3G49 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 6100000.00 6100000.00 0.0053 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series XF 07 98, (Liquidity Facility Bank of America NA) 88034RYR0 US88034RYR01 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 9340000.00 9340000.00 0.0081 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.21% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 3225000.00 3225000.00 0.0028 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.24% Bonds Series Solar 12, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 895000.00 895000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.31% Participating VRDN Series DB 8030, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFT5 US25160RFT59 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 4745000.00 4745000.00 0.0041 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.31% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 3610000.00 3610000.00 0.0031 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 8460000.00 8460000.00 0.0073 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., 0.19% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 3200000.00 3200000.00 0.0028 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 14000000.00 14000000.00 0.0121 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., 0.19% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 US64972GCZ54 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0043 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., 0.19% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 1950000.00 1950000.00 0.0017 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., 0.19% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 16345000.00 16345000.00 0.0141 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., 0.19% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5500000.00 5500000.00 0.0048 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., 0.19% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 900000.00 900000.00 0.0008 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., 0.20% Participating VRDN Series XM 08 74, (Liquidity Facility JPMorgan Chase Bank) 88034WUB8 US88034WUB89 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3470000.00 3470000.00 0.0030 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., 0.20% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1500000.00 1500000.00 0.0013 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., 0.20% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1500000.00 1500000.00 0.0013 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., 0.31% Participating VRDN Series DB 8031, (Liquidity Facility Deutsche Bank AG New York Bran 25160REQ2 US25160REQ20 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 6645000.00 6645000.00 0.0057 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 2020-08-07 2020-08-07 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 0.0043 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2800000.00 2800000.00 0.0024 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 15 XF0080, (Liquidity Facility JPMorgan Chase Bank) 88033LJK6 US88033LJK61 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2200000.00 2200000.00 0.0019 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 3000000.00 3000000.00 0.0026 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series ROC II R 11902, (Liquidity Facility JPMorgan Chase Bank) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1830000.00 1830000.00 0.0016 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series Floaters XM 04 22, (Liquidity Facility JPMorgan Chase Bank) 88033UMN6 US88033UMN62 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4300000.00 4300000.00 0.0037 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2400000.00 2400000.00 0.0021 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.20% Participating VRDN Series ROC II R 14005, (Liquidity Facility JPMorgan Chase Bank) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2030-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 7900000.00 7900000.00 0.0068 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.20% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1800000.00 1800000.00 0.0016 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.19% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 7480000.00 7480000.00 0.0065 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.21% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 26600000.00 26600000.00 0.0230 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.26% 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 2020-08-07 2020-08-07 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 3091000.00 3091000.00 0.0027 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.20% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1000000.00 1000000.00 0.0009 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.20% Participating VRDN Series XF 04 99, (Liquidity Facility JPMorgan Chase Bank) 88033UAQ2 US88033UAQ22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 6400000.00 6400000.00 0.0055 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.20% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 16205000.00 16205000.00 0.0140 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.20% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC) 88033UQ77 US88033UQ778 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 5625000.00 5625000.00 0.0049 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.21% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 48000000.00 48000000.00 0.0415 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.22% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 16280000.00 16280000.00 0.0141 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.23% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 2030000.00 2030000.00 0.0018 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.23% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 3500000.00 3500000.00 0.0030 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.23% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 6665000.00 6665000.00 0.0058 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.19% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1355000.00 1355000.00 0.0012 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.20% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2000000.00 2000000.00 0.0017 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.23% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 7975000.00 7975000.00 0.0069 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.23% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 3790000.00 3790000.00 0.0033 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.23% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0023 5835000.00 5835000.00 0.0050 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.23% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 1935000.00 1935000.00 0.0017 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0021 1700000.00 1700000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 1400000.00 1400000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 1600000.00 1600000.00 0.0014 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 985000.00 985000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 7645000.00 7645000.00 0.0066 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 6500000.00 6500000.00 0.0056 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 5415000.00 5415000.00 0.0047 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0026 8170000.00 8170000.00 0.0071 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 2200000.00 2200000.00 0.0019 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.31% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 3795000.00 3795000.00 0.0033 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.41% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0041 500000.00 500000.00 0.0004 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.41% 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 62 Y N/A N/A N N 0.0041 600000.00 600000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.46% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0046 4300000.00 4300000.00 0.0037 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.31% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 4255000.00 4255000.00 0.0037 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.34% 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 62 Y N/A N/A N N 0.0034 900000.00 900000.00 0.0008 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.31% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 4235000.00 4235000.00 0.0037 N N N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.33% Bonds Series Clipper 06 12, tender 08/06/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-08-06 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 55 Y N/A N/A N N 0.0033 1400000.00 1400000.00 0.0012 N N Y Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.31% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 690000.00 690000.00 0.0006 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% Bonds Series 2016 E75, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0033 500000.00 500000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.41% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 200000.00 200000.00 0.0002 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.41% Participating VRDN Series DBE 8027, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RED1 US25160RED17 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 900000.00 900000.00 0.0008 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.41% 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 123 Y N/A N/A N N 0.0041 400000.00 400000.00 0.0003 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.34% 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 27 Y N/A N/A N N 0.0034 300000.00 300000.00 0.0003 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.34% 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 157 Y N/A N/A N N 0.0034 500000.00 500000.00 0.0004 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.36% 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 94 Y N/A N/A N N 0.0036 800000.00 800000.00 0.0007 N N Y Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.36% 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 94 Y N/A N/A N N 0.0036 300000.00 300000.00 0.0003 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.36% 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 62 Y N/A N/A N N 0.0036 200000.00 200000.00 0.0002 N N Y Clarkstown Central School District Clarkstown Central School District, 1.00% TAN Series 2020 182324WM1 US182324WM11 Other Municipal Security Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N N 0.0024 5112092.61 5112092.61 0.0044 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 0.0035 4628331.40 4628331.40 0.0040 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 0.0054 5071818.77 5071818.77 0.0044 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 0.0048 7831351.11 7831351.11 0.0068 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 0.0035 2705795.82 2705795.82 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 8430602.88 8430602.88 0.0073 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 0.0023 9267210.00 9267210.00 0.0080 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 0.0035 4690642.30 4690642.30 0.0041 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 0.0084 8132009.58 8132009.58 0.0070 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 0.0000 1900000.00 1900000.00 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 0.0024 12773882.87 12773882.87 0.0110 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 0.0023 13796920.06 13796920.06 0.0119 N N N New York Pwr. Auth. New York Pwr. Auth., 0.22% Series 1, CP 64989MA85 GDA733000 Other Municipal Security Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0020 7658045.95 7658045.95 0.0066 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 0.0015 1662040.89 1662040.89 0.0014 N Y N New York Pwr. Auth. New York Pwr. Auth., 0.32% Series 2, CP 64985NLF9 I5P1GEYFGGMMDOFX2L30 GCF276000 Other Municipal Security Y N/A N/A 2021-01-27 2021-01-27 2021-01-27 N N N 0.0032 8099995.95 8099995.95 0.0070 N N N New York Pwr. Auth. New York Pwr. Auth., 0.32% Series 2, CP 64985NLH5 I5P1GEYFGGMMDOFX2L30 GCH682000 Other Municipal Security Y N/A N/A 2021-02-03 2021-02-03 2021-02-03 N N N 0.0030 4800489.12 4800489.12 0.0042 N N N New York Pwr. Auth. New York Pwr. Auth., 0.40% Series 2, CP 64985NLC6 I5P1GEYFGGMMDOFX2L30 GCA876000 Other Municipal Security Y N/A N/A 2021-03-11 2021-03-11 2021-03-11 N N N 0.0040 6727991.93 6727991.93 0.0058 N N N New York Pwr. Auth. New York Pwr. Auth., 0.40% Series 2, CP 64985NLG7 I5P1GEYFGGMMDOFX2L30 GCF278000 Other Municipal Security Y N/A N/A 2021-03-11 2021-03-11 2021-03-11 N N N 0.0040 5299994.70 5299994.70 0.0046 N N N New York State Dorm. Auth. New York State Dorm. Auth., 5.00% RAN Series 2020 B 64990FXG4 US64990FXG44 Other Municipal Security Y N/A N/A 2021-03-31 2021-03-31 2021-03-31 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0021 32401594.06 32401594.06 0.0280 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 0.0023 5148104.50 5148104.50 0.0045 N N N Three Village Central School District Three Village Central School District, 2.00% TAN Series 2020 885766QU2 US885766QU20 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0035 5074056.00 5074056.00 0.0044 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 0.0125 3803450.78 3803450.78 0.0033 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.45% Series A, CP 73359AUA7 54930006MR4KZ4W74Z83 GBD282000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0042 12000468.00 12000468.00 0.0104 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 0.0077 2107326.27 2107326.27 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 0.0056 2936469.56 2936469.56 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 0.0052 14431192.49 14431192.49 0.0125 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 0.0052 297706.42 297706.42 0.0003 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.31% Bonds Series 05, tender 08/13/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GDJ373000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0031 2600000.00 2600000.00 0.0022 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.28% Bonds Series 1992, tender 08/13/2020, CP Mode 575856BE8 GDJ377000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0028 1000000.00 1000000.00 0.0009 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds Series 1992, tender 08/04/2020, CP Mode 575856BE8 GDG024000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0024 1000006.60 1000006.60 0.0009 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 08/06/2020, CP Mode 64468DAA0 GDG885000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0042 1600007.84 1600007.84 0.0014 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.46% Bonds Series 1990 B, tender 08/06/2020, CP Mode 64468CAF1 GDG881000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0043 1500007.35 1500007.35 0.0013 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 08/06/2020, CP Mode 473044BV6 GDG888000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0037 800003.92 800003.92 0.0007 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.41% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 02/26/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0041 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.21% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-08-07 2020-08-07 2038-02-01 N N N 0.0021 84256000.00 84256000.00 0.0729 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2020-08-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer