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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 50500000.00 50500000.00 0.0242 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 16315000.00 16315000.00 0.0078 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.18% Participating VRDN Series 2017 XG 0114, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UF87 US88033UF870 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 7760000.00 7760000.00 0.0037 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.19% Participating VRDN Series XF 25 99, (Liquidity Facility Citibank NA) 88034MZH2 US88034MZH23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0019 4800000.00 4800000.00 0.0023 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.21% Participating VRDN Series Floaters XF 05 98, (Liquidity Facility Toronto-Dominion Bank) 88033YL58 US88033YL581 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 6200000.00 6200000.00 0.0030 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.20% Participating VRDN Series Floaters XF 24 80, (Liquidity Facility JPMorgan Chase Bank) 88033YKY6 US88033YKY67 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 9600000.00 9600000.00 0.0046 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 4020000.00 4020000.00 0.0019 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 2100000.00 2100000.00 0.0010 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 3000000.00 3000000.00 0.0014 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.26% Participating VRDN Series 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 4250000.00 4250000.00 0.0020 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 2700000.00 2700000.00 0.0013 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 1200000.00 1200000.00 0.0006 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 2333500.00 2333500.00 0.0011 N Y N MTA Hudson Rail Yards Trust Oblig. MTA Hudson Rail Yards Trust Oblig., 0.20% Participating VRDN Series XX 1042, (Liquidity Facility Barclays Bank PLC) 88033UXF1 US88033UXF10 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 6730000.00 6730000.00 0.0032 N Y N Nassau County Gen. Oblig. Nassau County Gen. Oblig., 0.19% Participating VRDN Series Floaters G5, (Liquidity Facility Royal Bank of Canada) 74934RAA4 US74934RAA41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0024 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 8065000.00 8065000.00 0.0039 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 23550000.00 23550000.00 0.0113 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series MS 3324, (Liquidity Facility Sumitomo Mitsui Banking Corp.) 64966KWR0 549300ABYZD2SFD5JB29 US64966KWR03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-03-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0019 6650000.00 6650000.00 0.0032 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 12995000.00 12995000.00 0.0062 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0024 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series RBC G 56, (Liquidity Facility Royal Bank of Canada) 74934RNJ1 US74934RNJ13 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2027-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4500000.00 4500000.00 0.0022 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Floaters E88, (Liquidity Facility Royal Bank of Canada) 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 15830000.00 15830000.00 0.0076 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada) 88034NXW9 US88034NXW90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0019 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.20% Participating VRDN Series 2015 ZF0206, (Liquidity Facility JPMorgan Chase Bank) 88033LA41 US88033LA417 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2700000.00 2700000.00 0.0013 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.20% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 US88033LZJ15 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2500000.00 2500000.00 0.0012 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 1570000.00 1570000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.23% Participating VRDN Series MS 3361, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64966K6J7 549300ABYZD2SFD5JB29 US64966K6J73 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0023 5000000.00 5000000.00 0.0024 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 1550000.00 1550000.00 0.0007 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 2560000.00 2560000.00 0.0012 N Y N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.20% Participating VRDN Series ZF 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034UZ27 US88034UZ272 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 2500000.00 2500000.00 0.0012 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 0.19% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 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 8040000.00 8040000.00 0.0038 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 XF 26 01, (Liquidity Facility Citibank NA) 88034MZM1 US88034MZM18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0018 4800000.00 4800000.00 0.0023 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series Floaters 2018 E125, (Liquidity Facility Royal Bank of Canad 74934RLV6 US74934RLV68 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2048-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N N 0.0019 1325000.00 1325000.00 0.0006 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series MS 3274 X, (Liquidity Facility Bank of America NA) 64972F4M5 US64972F4M52 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 7980000.00 7980000.00 0.0038 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 16 ZM0161, (Liquidity Facility Royal Bank of Canada) 88033MYE1 US88033MYE10 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 8265000.00 8265000.00 0.0040 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 6125000.00 6125000.00 0.0029 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 6540000.00 6540000.00 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 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 7060000.00 7060000.00 0.0034 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 XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 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 2800000.00 2800000.00 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., 0.19% 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 9200000.00 9200000.00 0.0044 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 11800000.00 11800000.00 0.0056 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 1500000.00 1500000.00 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., 0.19% Participating VRDN Series Floaters XM 07 31, (Liquidity Facility Bank of America NA) 88034REX9 US88034REX98 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0019 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 25 69, (Liquidity Facility Citibank NA) 88034MMU7 US88034MMU70 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0019 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 39700000.00 39700000.00 0.0190 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 2017 ZM 0495, (Liquidity Facility Morgan Stanley Bank, West 88033UH36 US88033UH363 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3000000.00 3000000.00 0.0014 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series Floaters XF 07 45, (Liquidity Facility Royal Bank of Canada 88034RAV7 US88034RAV78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4500000.00 4500000.00 0.0022 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.19% Participating VRDN Series MS 00 3387, (Liquidity Facility Morgan Stanley Bank, West V 64972GEF7 US64972GEF72 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 2500000.00 2500000.00 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., 0.19% Participating VRDN Series Floaters ZF 06 87, (Liquidity Facility Bank of America NA) 88034NCP7 US88034NCP78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5025000.00 5025000.00 0.0024 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 XL 00 67, (Liquidity Facility Citibank NA) 88034MJC1 US88034MJC10 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2040-06-15 Y CITIBANK NA 1.0000 3 Y N/A N/A N N 0.0020 7425000.00 7425000.00 0.0036 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 6500000.00 6500000.00 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., 0.20% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 49070000.00 49070000.00 0.0235 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 2500000.00 2500000.00 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., 0.20% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 16700000.00 16700000.00 0.0080 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 15 XF0128, (Liquidity Facility JPMorgan Chase Bank) 88033LQK8 US88033LQK88 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 8940000.00 8940000.00 0.0043 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.18% Participating VRDN Series Floaters XF 25 55, (Liquidity Facility Morgan Stanley Bank, West 88034MGJ9 US88034MGJ99 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 5920000.00 5920000.00 0.0028 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.19% Participating VRDN Series Floaters XM 06 20, (Liquidity Facility Wells Fargo Bank NA) 88034MHU3 US88034MHU36 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 7385000.00 7385000.00 0.0035 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.19% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Wells Fargo Bank NA) 88034MHS8 US88034MHS89 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0018 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.20% Participating VRDN Series Floaters XF 05 61, (Liquidity Facility Toronto-Dominion Bank) 88033YKJ9 US88033YKJ90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 8250000.00 8250000.00 0.0039 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.24% Participating VRDN Series MS 3414, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 64972HWC2 US64972HWC23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 4000000.00 4000000.00 0.0019 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series Floaters XF 27 82, (Liquidity Facility Morgan Stanley Bank, West Valley C 88034N5T7 US88034N5T75 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 6500000.00 6500000.00 0.0031 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series ROC II R 14082, (Liquidity Facility Morgan Stanley Bank, West Valley City 64971WFC9 US64971WFC91 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 14155000.00 14155000.00 0.0068 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 8335000.00 8335000.00 0.0040 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters ZM 05 44, (Liquidity Facility Bank of America NA) 88033YQD6 US88033YQD66 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 4445000.00 4445000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters ZF 26 37, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034M2T2 US88034M2T21 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 2795000.00 2795000.00 0.0013 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5050000.00 5050000.00 0.0024 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 5200000.00 5200000.00 0.0025 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6W8 US64971Q6W81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 4380000.00 4380000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series XF 23 18, (Liquidity Facility Barclays Bank PLC) 88033SC77 US88033SC772 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 9300000.00 9300000.00 0.0045 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series MS 3393, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971WGY0 US64971WGY03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 2890000.00 2890000.00 0.0014 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 22495000.00 22495000.00 0.0108 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters XM 04 38, (Liquidity Facility Barclays Bank PLC) 88033UQR3 US88033UQR31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 3500000.00 3500000.00 0.0017 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series Floaters XF 27 31, (Liquidity Facility JPMorgan Chase Bank) 88034NPT5 US88034NPT53 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4600000.00 4600000.00 0.0022 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 15 XM0086, (Liquidity Facility JPMorgan Chase Bank) 88033MGQ4 US88033MGQ42 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4500000.00 4500000.00 0.0022 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 3665000.00 3665000.00 0.0018 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series Floaters XF 07 16, (Liquidity Facility Toronto-Dominion Bank) 88034NVD3 US88034NVD38 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 4200000.00 4200000.00 0.0020 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 4080000.00 4080000.00 0.0020 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series ZF 09 62, (Liquidity Facility Toronto-Dominion Bank) 88034WSQ8 US88034WSQ86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 3800000.00 3800000.00 0.0018 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 14520000.00 14520000.00 0.0070 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series Floaters XM 03 70, (Liquidity Facility JPMorgan Chase Bank) 88033UBC2 US88033UBC27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2500000.00 2500000.00 0.0012 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.21% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 12285000.00 12285000.00 0.0059 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.19% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 23240000.00 23240000.00 0.0111 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.19% Participating VRDN Series MS 3275, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 64983PZG9 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-03-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 10000000.00 10000000.00 0.0048 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 1100000.00 1100000.00 0.0005 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.16% Participating VRDN Series ROC II R 11955, (Liquidity Facility Citibank NA) 64983PZA2 US64983PZA29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0016 9000000.00 9000000.00 0.0043 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.19% Participating VRDN Series XF 08 38, (Liquidity Facility Bank of America NA) 88034UJM1 US88034UJM18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1600000.00 1600000.00 0.0008 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.19% Participating VRDN Series XG 02 77, (Liquidity Facility Bank of America NA) 88034UF52 US88034UF522 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 13260000.00 13260000.00 0.0063 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.19% Participating VRDN Series XG 02 76, (Liquidity Facility Bank of America NA) 88034UZR2 US88034UZR21 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 0.0019 12960000.00 12960000.00 0.0062 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 3200000.00 3200000.00 0.0015 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.20% Participating VRDN Series ROC II R 11975, (Liquidity Facility JPMorgan Chase Bank) 64983PZE4 US64983PZE41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 7590000.00 7590000.00 0.0036 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.19% Participating VRDN Series 16 XL0002, (Liquidity Facility Barclays Bank PLC) 88033SCV4 US88033SCV43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2026-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 8100000.00 8100000.00 0.0039 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.19% Participating VRDN Series Floaters XG 01 69, (Liquidity Facility Barclays Bank PLC) 88034MEW2 US88034MEW29 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 10800000.00 10800000.00 0.0052 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.20% Participating VRDN Series Floaters XF 25 86, (Liquidity Facility JPMorgan Chase Ban 88034MXC5 US88034MXC53 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3750000.00 3750000.00 0.0018 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 27585000.00 27585000.00 0.0132 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 12259000.00 12259000.00 0.0059 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 28065000.00 28065000.00 0.0134 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 29015000.00 29015000.00 0.0139 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 1500000.00 1500000.00 0.0007 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 11800000.00 11800000.00 0.0056 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 9450000.00 9450000.00 0.0045 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.23% Participating VRDN Series XF 05 91, (Liquidity Facility Bank of America NA) 88033YB83 US88033YB830 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 2000000.00 2000000.00 0.0010 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.20% Participating VRDN Series 15 XF0139, (Liquidity Facility JPMorgan Chase Bank) 88033LTM1 US88033LTM18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2030-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3340000.00 3340000.00 0.0016 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.20% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1000000.00 1000000.00 0.0005 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.24% Participating VRDN Series 16 ZM0174, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MZX8 US88033MZX81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 9145000.00 9145000.00 0.0044 N Y N New York State Gen. Oblig. New York State Gen. Oblig., 0.20% Participating VRDN Series ROC II R 11936, (Liquidity Facility JPMorgan Chase Bank) 649791FJ4 US649791FJ43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 14000000.00 14000000.00 0.0067 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 2400000.00 2400000.00 0.0011 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.19% Participating VRDN Series XF 08 29, (Liquidity Facility Royal Bank of Canada) 88034UBR8 US88034UBR86 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 5075000.00 5075000.00 0.0024 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.19% Participating VRDN Series XF 08 47, (Liquidity Facility Royal Bank of Canada) 88034UMQ8 US88034UMQ84 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 5710000.00 5710000.00 0.0027 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.19% Participating VRDN Series ZF 08 32, (Liquidity Facility Bank of America NA) 88034UCE6 US88034UCE64 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 0.0019 2820000.00 2820000.00 0.0014 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 3220000.00 3220000.00 0.0015 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.20% Participating VRDN Series ROC II R 11997, (Liquidity Facility JPMorgan Chase Bank) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2029-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 9080000.00 9080000.00 0.0043 N Y N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.31% Participating VRDN Series DB 8029, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REN9 US25160REN98 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-03-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 18995000.00 18995000.00 0.0091 N Y N Oneida County Local Dev. Corp. Rev. Oneida County Local Dev. Corp. Rev., 0.20% Participating VRDN Series XG 02 82, (Liquidity Facility Bank of America NA) 88034UX29 US88034UX293 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 1650000.00 1650000.00 0.0008 N Y N Pittsburg WTSW Pittsburg WTSW, 0.20% Participating VRDN Series Floaters XM 03 53, (Liquidity Facility JPMorgan Chase Bank) 88033SN42 US88033SN423 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3750000.00 3750000.00 0.0018 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 6065000.00 6065000.00 0.0029 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.19% Participating VRDN Series Floaters ZF 27 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NTT1 US88034NTT18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-12-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 2600000.00 2600000.00 0.0012 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.19% Participating VRDN Series Floaters ZM 04 62, (Liquidity Facility Royal Bank of Canada) 88033UUN7 US88033UUN70 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0019 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.19% Participating VRDN Series Floaters ZM 01 22, (Liquidity Facility Royal Bank of Canada) 88033MNG8 US88033MNG86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0019 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.20% Participating VRDN Series 2015 ZF0195, (Liquidity Facility JPMorgan Chase Bank) 88033LZE2 US88033LZE28 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 7700000.00 7700000.00 0.0037 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.20% Participating VRDN Series Floaters ZM 04 56, (Liquidity Facility JPMorgan Chase Bank) 88033USP5 US88033USP56 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2500000.00 2500000.00 0.0012 N Y N Westchester County Local Dev. Co. Westchester County Local Dev. Co., 0.20% Participating VRDN Series Floaters XF 24 81, (Liquidity Facility Barclays Bank PLC) 88033YLM1 US88033YLM11 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3160000.00 3160000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 14935000.00 14935000.00 0.0071 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series Floaters ZM 04 10, (Liquidity Facility JPMorgan Chase Bank) 88033UKZ1 US88033UKZ11 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 1300000.00 1300000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series 16 XF2211, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MA23 US88033MA233 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-01-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0022 6360000.00 6360000.00 0.0030 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series MS 15 ZM0099, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MJS7 US88033MJS70 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 1100000.00 1100000.00 0.0005 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 54930006MR4KZ4W74Z83 US73358WDL54 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 3500000.00 3500000.00 0.0017 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0026 5910000.00 5910000.00 0.0028 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 4300000.00 4300000.00 0.0021 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.36% Participating VRDN Series Spears DBE 80 22, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RCZ4 US25160RCZ47 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 0.0036 3700000.00 3700000.00 0.0018 N Y N 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 4035000.00 4035000.00 0.0019 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 400000.00 400000.00 0.0002 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.35% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0035 1600000.00 1600000.00 0.0008 N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.26% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 400000.00 400000.00 0.0002 N Y N 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 7400000.00 7400000.00 0.0035 N N N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.26% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 300000.00 300000.00 0.0001 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.26% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0002 N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.26% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 300000.00 300000.00 0.0001 N Y N Tampa-Hillsborough Co. Ex Auth. Tampa-Hillsborough Co. Ex Auth., 0.36% Bonds Series G-113, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0036 200000.00 200000.00 0.0001 N N Y California Gen. Oblig. California Gen. Oblig., 0.33% Participating VRDN Series Spears DB 80 18, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDF7 US25160RDF73 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 1200000.00 1200000.00 0.0006 N Y N Dignity Health Dignity Health, 0.28% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0028 995000.00 995000.00 0.0005 N N N Dignity Health Dignity Health, 0.38% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0038 2000000.00 2000000.00 0.0010 N Y N 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 1375000.00 1375000.00 0.0007 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 800000.00 800000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.36% Bonds Series Floaters G 43, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0036 600000.00 600000.00 0.0003 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 730000.00 730000.00 0.0003 N Y 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 1890000.00 1890000.00 0.0009 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 1300000.00 1300000.00 0.0006 N N Y Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.28% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0028 200000.00 200000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.31% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 785000.00 785000.00 0.0004 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.31% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 1600000.00 1600000.00 0.0008 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 2400000.00 2400000.00 0.0011 N N Y North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.26% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 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 0.0026 1500000.00 1500000.00 0.0007 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.36% Bonds Series G-112, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0036 100000.00 100000.00 0.0000 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 500000.00 500000.00 0.0002 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 920000.00 920000.00 0.0004 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 500000.00 500000.00 0.0002 N N Y Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.27% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUB8 US88033SUB86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 480000.00 480000.00 0.0002 N Y N 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 300000.00 300000.00 0.0001 N N Y Amherst Dev. Corp. Student Hsg. Facility Rev. Amherst Dev. Corp. Student Hsg. Facility Rev., 0.23% (UBF Faculty / Student Hsg. Corp. / South Lake Village Proj.) Series 2010 B, LOC HSBC Bank U.S.A. 031358AX2 US031358AX20 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-10-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0023 4580000.00 4580000.00 0.0022 N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.14% Series 2019 D1, (Liquidity Facility TD Banknorth, NA) VRDN 07133AJB9 US07133AJB98 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0014 26240000.00 26240000.00 0.0126 N Y N Build NYC Resource Corp. Rev. Build NYC Resource Corp. Rev., 0.16% (The Asia Society Proj.) Series 2015, LOC TD Banknorth, NA VRDN 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2045-04-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0016 3005000.00 3005000.00 0.0014 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.15% 64966TEX8 US64966TEX81 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0015 2030000.00 2030000.00 0.0010 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.15% 64966TBW3 US64966TBW36 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2048-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0015 13600000.00 13600000.00 0.0065 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.15% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0015 23605000.00 23605000.00 0.0113 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.15% Series 2011 A, LOC Freddie Mac VRDN 64966TEY6 US64966TEY64 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0015 21820000.00 21820000.00 0.0104 N Y N Franklin County Civic Dev. Co. Franklin County Civic Dev. Co., 0.19% (Alice Hyde Med. Ctr. Proj.) Series 2013 A, LOC HSBC Bank U.S.A., NA VRDN 35313PAA0 US35313PAA03 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0019 5020000.00 5020000.00 0.0024 N Y N Liberty Dev. Corp. Rev. Liberty Dev. Corp. Rev., 0.17% (377 Greenwich LLC Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 531127AA6 US531127AA67 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0017 18525000.00 18525000.00 0.0089 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.17% Series 2009 B2, LOC Bank of America NA VRDN 63167NBA3 US63167NBA37 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-08-01 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 0.0017 13060000.00 13060000.00 0.0063 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.17% Series 2009 B1, LOC Bank of America NA VRDN 63167NAY2 US63167NAY22 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-08-01 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 0.0017 5700000.00 5700000.00 0.0027 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.17% Series 2009 C1, LOC Bank of America NA VRDN 63167NAZ9 US63167NAZ96 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-08-01 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 0.0017 2305000.00 2305000.00 0.0011 N Y N New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.15% Series 2008 C, LOC TD Banknorth, NA VRDN 649674GS1 US649674GS19 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-02-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0015 1235000.00 1235000.00 0.0006 N Y N New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.16% Series 2008 B, LOC TD Banknorth, NA VRDN 649674GR3 US649674GR36 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-02-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0016 5585000.00 5585000.00 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., 0.15% Series 2003 F1A, (Liquidity Facility Barclays Bank PLC) VRDN 64972GRJ5 US64972GRJ57 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 8000000.00 8000000.00 0.0038 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 2020-08-07 2020-08-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0016 4315000.00 4315000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Series 2010, (Liquidity Facility Barclays Bank PLC) VRDN 64971M2B7 US64971M2B71 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2034-05-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0015 19650000.00 19650000.00 0.0094 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2029-11-01 Y MUFG BANK LTD NY BR 1.0000 3 N N/A N/A N N 0.0015 14655000.00 14655000.00 0.0070 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.11% Series 2019 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 64990GMF6 US64990GMF62 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N Y CORNELL UNIV NY REV OBLIGOR 1.0000 N/A N/A 0.0011 2900000.00 2900000.00 0.0014 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.14% (Univ. of Rochester Proj.) Series 2006 B1, LOC Barclays Bank PLC VRDN 6499032L4 US6499032L45 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2024-07-01 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 2735000.00 2735000.00 0.0013 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.14% (Univ. of Rochester Proj.) Series 2008 A1, LOC Barclays Bank PLC VRDN 6499032J9 US6499032J98 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2027-07-01 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 2955000.00 2955000.00 0.0014 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.16% (Fordham Univ. Proj.) Series 2008 A1, LOC Bank of America NA VRDN 649903C25 US649903C252 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-07-01 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 0.0016 3950000.00 3950000.00 0.0019 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.14% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 US64983M4R68 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0014 5915000.00 5915000.00 0.0028 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.14% (Northern Westchester Hosp. Assoc. Proj.) Series 2009, LOC TD Banknorth, NA VRDN 649905WE2 US649905WE24 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0014 3005000.00 3005000.00 0.0014 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.15% Series 2003 D2E, LOC Royal Bank of Canada VRDN 64983UKS8 US64983UKS86 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0015 1260000.00 1260000.00 0.0006 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UXQ5 US64986UXQ56 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2046-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 1400000.00 1400000.00 0.0007 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (8 East 102nd Street Hsg. Proj.) Series 2010 A, LOC TD Banknorth, NA VRDN 64986UEB9 US64986UEB98 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0015 17260000.00 17260000.00 0.0083 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.17% Series 2013 A, LOC Landesbank Hessen-Thuringen VRDN 64986UA72 US64986UA720 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 3 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0017 24550000.00 24550000.00 0.0118 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.17% Series 2014 A, LOC Landesbank Hessen-Thuringen VRDN 64986UR25 US64986UR252 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 3 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0017 14830000.00 14830000.00 0.0071 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 39235000.00 39235000.00 0.0188 N Y N New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.15% Series 2016, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 59259N2Z5 US59259N2Z52 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2022-11-01 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 0.0015 1750000.00 1750000.00 0.0008 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.17% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2005 A3, LOC Mizuho Bank L 64984EDH5 US64984EDH53 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0017 8050000.00 8050000.00 0.0039 N Y N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.15% Series 2008 A5, LOC TD Banknorth, NA VRDN 650035KT4 US650035KT48 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2030-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0015 1610000.00 1610000.00 0.0008 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.13% Series 05A2, LOC Citibank NA VRDN 89602RDT9 US89602RDT95 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-01-01 Y CITIBANK NA 1.0000 3 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0013 4000000.00 4000000.00 0.0019 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.13% Series 2001 C, LOC State Street Bank & Trust Co., Boston VRDN 89602RED3 US89602RED35 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-01-01 Y STATE ST BK & TR CO BOSTON 1.0000 3 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0013 21585000.00 21585000.00 0.0103 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.13% Series 2002 F, LOC Citibank NA VRDN 89602RFA8 US89602RFA86 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-11-01 Y CITIBANK NA 1.0000 3 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0013 15475000.00 15475000.00 0.0074 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.14% Series 2005 B, LOC State Street Bank & Trust Co., Boston VRDN 89602REB7 US89602REB78 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-01-01 Y STATE ST BK & TR CO BOSTON 1.0000 3 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0014 4700000.00 4700000.00 0.0023 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 2020-08-07 2020-08-07 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 1775000.00 1775000.00 0.0008 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.15% Series 2005 B, LOC U.S. Bank NA, Cincinnati VRDN 89602RFC4 US89602RFC43 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2031-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0015 2700000.00 2700000.00 0.0013 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.16% Series 2003 B, LOC Bank of America NA VRDN 89602RDR3 US89602RDR30 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2033-01-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0016 16255000.00 16255000.00 0.0078 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.33% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 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 0.0033 9800000.00 9800000.00 0.0047 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 6900000.00 6900000.00 0.0033 N Y N 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 700000.00 700000.00 0.0003 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 2600000.00 2600000.00 0.0012 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 500000.00 500000.00 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 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 6500000.00 6500000.00 0.0031 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 6300000.00 6300000.00 0.0030 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.30% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 2900000.00 2900000.00 0.0014 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.24% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0024 2000000.00 2000000.00 0.0010 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.25% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0025 1500000.00 1500000.00 0.0007 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.24% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0024 300000.00 300000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.24% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0024 1100000.00 1100000.00 0.0005 N Y N 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 9522525.45 9522525.45 0.0046 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 8064364.39 8064364.39 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 0.0054 8206502.60 8206502.60 0.0039 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 12948836.82 12948836.82 0.0062 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 15142687.67 15142687.67 0.0072 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 13691700.53 13691700.53 0.0066 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 18621943.65 18621943.65 0.0089 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 8150638.77 8150638.77 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 0.0084 13954930.02 13954930.02 0.0067 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 3050000.00 3050000.00 0.0015 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 24614467.20 24614467.20 0.0118 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 26754699.09 26754699.09 0.0128 N N N New York Pwr. Auth. New York Pwr. Auth., 0.22% Series 1, CP 64989MA85 GDC732000 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 0.0011 500016.55 500016.55 0.0002 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 14400086.40 14400086.40 0.0069 N N 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 14899992.55 14899992.55 0.0071 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 8700886.53 8700886.53 0.0042 N N N New York Pwr. Auth. New York Pwr. Auth., 0.34% Series 1, CP 64989MA44 GDC761000 Other Municipal Security Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0014 450029.57 450029.57 0.0002 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 9699990.30 9699990.30 0.0046 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 12299985.24 12299985.24 0.0059 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 54484209.12 54484209.12 0.0261 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 0.0025 N N N North Syracuse Cent School District North Syracuse Cent School District, 2.25% BAN Series 2019 662735NV7 US662735NV72 Other Municipal Security Y N/A N/A 2020-08-07 2020-08-07 2020-08-07 N N N 0.0078 3853605.69 3853605.69 0.0018 N Y N Port Washington Union Free School District Port Washington Union Free School District, 2.50% BAN Series 2019 735581NB2 US735581NB26 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0093 395074.97 395074.97 0.0002 N Y 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 10148112.00 10148112.00 0.0049 N N N Tonawanda Town Tonawanda Town, 2.00% BAN Series 2019 890210QW0 US890210QW04 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0095 11218314.63 11218314.63 0.0054 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 6706084.27 6706084.27 0.0032 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.37% Series B, CP 73359BVX4 54930006MR4KZ4W74Z83 GDA690000 Other Municipal Security Y N/A N/A 2020-10-07 2020-10-07 2020-10-07 N N N 0.0036 17140317.09 17140317.09 0.0082 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.37% Series B, CP 73359BVZ9 54930006MR4KZ4W74Z83 GDD591000 Other Municipal Security Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0033 13341196.60 13341196.60 0.0064 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJF816000 Other Municipal Security Y N/A N/A 2020-08-19 2020-08-19 2020-08-19 N N N 0.0030 2000519.80 2000519.80 0.0010 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.28% Bonds Series 2010 A2, tender 08/06/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-08-06 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0028 5235000.00 5235000.00 0.0025 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.28% Bonds Series 2010 A1, tender 08/06/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-08-06 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0028 6420000.00 6420000.00 0.0031 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 2300000.00 2300000.00 0.0011 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 1800011.88 1800011.88 0.0009 N Y N Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 0.35% Series 2016 B, (Liquidity Facility Texas Gen. Oblig.), CP 88266BAB5 GDI707000 Other Municipal Security Y N/A N/A 2020-10-29 2020-10-29 2020-10-29 N N Y TEXAS STATE LIQUIDITY 1.0000 N/A N/A 0.0031 3000295.50 3000295.50 0.0014 N N 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 2700013.23 2700013.23 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 1500007.35 1500007.35 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 0.0000 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.18% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-08-07 2020-08-07 2024-11-01 N N N 0.0018 222180001.29 222180001.29 0.1064 N Y N Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund 2020-08-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer