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Rev., 0.12% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 9000000.00 9000000.00 0.0079 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.19% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 8 Y N/A N/A N N 0.0019 9300000.00 9300000.00 0.0082 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.14% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0014 4000000.00 4000000.00 0.0035 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.14% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0014 2500000.00 2500000.00 0.0022 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.17% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 2030000.00 2030000.00 0.0018 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.19% 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 2020-09-08 2020-09-08 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0019 2500000.00 2500000.00 0.0022 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.19% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0019 6550000.00 6550000.00 0.0058 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.19% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0019 2800000.00 2800000.00 0.0025 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.21% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0021 5666500.00 5666500.00 0.0050 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.12% Participating VRDN Series 20 XM 08 99, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WU36 US88034WU360 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0012 3260000.00 3260000.00 0.0029 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.11% Participating VRDN Series Floaters XF 25 61, (Liquidity Facility Citibank NA) 88034MKF2 US88034MKF22 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-04-01 Y CITIBANK NA 1.0000 8 Y N/A N/A N N 0.0011 7125000.00 7125000.00 0.0063 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Participating VRDN Series XF 07 98, (Liquidity Facility Bank of America NA) 88034RYR0 US88034RYR01 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-08-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0012 9340000.00 9340000.00 0.0082 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Participating VRDN Series Floaters ZF 07 24, (Liquidity Facility Bank of America NA) 88034NK37 US88034NK378 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-12-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0012 1000000.00 1000000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Participating VRDN Series Floaters E86, (Liquidity Facility Royal Bank of Canada) 74926Y3G4 US74926Y3G49 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2036-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 6100000.00 6100000.00 0.0054 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Participating VRDN Series Floaters XF 07 26, (Liquidity Facility Bank of America NA) 88034NQ31 US88034NQ318 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-03-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0012 5600000.00 5600000.00 0.0049 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 4700000.00 4700000.00 0.0041 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Participating VRDN Series 20 XM 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034WW42 US88034WW424 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 1000000.00 1000000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 8 Y N/A N/A N N 0.0014 3225000.00 3225000.00 0.0028 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.17% Bonds Series Solar 12, tender 09/03/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-09-03 2020-09-03 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0017 895000.00 895000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.24% Participating VRDN Series DB 8030, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFT5 US25160RFT59 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0024 4745000.00 4745000.00 0.0042 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.24% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0024 3610000.00 3610000.00 0.0032 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., 0.12% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 8 Y N/A N/A N N 0.0012 8460000.00 8460000.00 0.0074 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., 0.12% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2046-06-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0012 16345000.00 16345000.00 0.0144 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., 0.12% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 14000000.00 14000000.00 0.0123 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., 0.12% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 US64972GCZ54 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0012 5000000.00 5000000.00 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., 0.12% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-06-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0012 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., 0.12% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 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., 0.12% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2047-06-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0012 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., 0.12% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0012 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., 0.13% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 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., 0.13% Participating VRDN Series XM 08 74, (Liquidity Facility JPMorgan Chase Bank) 88034WUB8 US88034WUB89 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 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., 0.13% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 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., 0.24% Participating VRDN Series DB 8031, (Liquidity Facility Deutsche Bank AG New York Bran 25160REQ2 US25160REQ20 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0024 6645000.00 6645000.00 0.0058 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.11% 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 2020-09-08 2020-09-08 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0011 5000000.00 5000000.00 0.0044 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.12% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 2800000.00 2800000.00 0.0025 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.13% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 2400000.00 2400000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.13% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0013 3000000.00 3000000.00 0.0026 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.13% Participating VRDN Series ROC II R 11902, (Liquidity Facility JPMorgan Chase Bank) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 1830000.00 1830000.00 0.0016 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.13% Participating VRDN Series Floaters XM 04 22, (Liquidity Facility JPMorgan Chase Bank) 88033UMN6 US88033UMN62 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2028-05-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 4300000.00 4300000.00 0.0038 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.13% Participating VRDN Series 15 XF0080, (Liquidity Facility JPMorgan Chase Bank) 88033LJK6 US88033LJK61 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-05-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 2200000.00 2200000.00 0.0019 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.13% Participating VRDN Series ROC II R 14005, (Liquidity Facility JPMorgan Chase Bank) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2030-03-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 6900000.00 6900000.00 0.0061 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.13% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 1800000.00 1800000.00 0.0016 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.12% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-08-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0012 7480000.00 7480000.00 0.0066 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.14% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0014 26600000.00 26600000.00 0.0234 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.19% 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 2020-09-08 2020-09-08 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0019 3091000.00 3091000.00 0.0027 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Participating VRDN Series XF 04 99, (Liquidity Facility JPMorgan Chase Bank) 88033UAQ2 US88033UAQ22 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 6400000.00 6400000.00 0.0056 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 28780000.00 28780000.00 0.0253 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC) 88033UQ77 US88033UQ778 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 5625000.00 5625000.00 0.0049 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 5005000.00 5005000.00 0.0044 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 16205000.00 16205000.00 0.0142 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.14% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0014 48000000.00 48000000.00 0.0422 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0016 2030000.00 2030000.00 0.0018 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-11-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0016 3500000.00 3500000.00 0.0031 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-11-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0016 6665000.00 6665000.00 0.0059 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.12% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-01-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0012 1355000.00 1355000.00 0.0012 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.13% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-01-01 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 2000000.00 2000000.00 0.0018 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.16% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2046-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0016 7975000.00 7975000.00 0.0070 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.16% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2046-07-01 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0016 5835000.00 5835000.00 0.0051 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.16% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0016 3790000.00 3790000.00 0.0033 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.16% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-11-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0016 1935000.00 1935000.00 0.0017 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2033-09-01 Y CITIBANK NA 1.0000 8 Y N/A N/A N N 0.0014 1700000.00 1700000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 6500000.00 6500000.00 0.0057 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 1600000.00 1600000.00 0.0014 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 985000.00 985000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 7645000.00 7645000.00 0.0067 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 5415000.00 5415000.00 0.0048 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2029-09-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0017 6600000.00 6600000.00 0.0058 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0019 2200000.00 2200000.00 0.0019 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0020 8170000.00 8170000.00 0.0072 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0024 3795000.00 3795000.00 0.0033 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.83% 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 182 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., 0.34% 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 31 Y N/A N/A N N 0.0034 600000.00 600000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.39% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0039 4300000.00 4300000.00 0.0038 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2037-06-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 4255000.00 4255000.00 0.0037 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.27% 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 31 Y N/A N/A N N 0.0027 900000.00 900000.00 0.0008 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.24% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2030-08-15 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 4040000.00 4040000.00 0.0035 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.24% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 2700000.00 2700000.00 0.0024 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.29% Bonds Series Floaters G 40, tender 02/02/2021, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2021-02-02 2021-02-02 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 155 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0003 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 136 Y N/A N/A N N 0.0027 1000000.00 1000000.00 0.0009 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% Bonds Series Clipper 09 69, tender 01/21/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2021-01-21 2021-01-21 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 143 Y N/A N/A N N 0.0027 600000.00 600000.00 0.0005 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.27% 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 126 Y N/A N/A N N 0.0027 500000.00 500000.00 0.0004 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.26% Bonds Series Clipper 06 12, tender 09/03/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-09-03 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 24 Y N/A N/A N N 0.0026 1400000.00 1400000.00 0.0012 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.34% Participating VRDN Series DBE 8027, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RED1 US25160RED17 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0034 900000.00 900000.00 0.0008 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.34% 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 92 Y N/A N/A N N 0.0034 400000.00 400000.00 0.0004 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.29% 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 63 Y N/A N/A N N 0.0029 800000.00 800000.00 0.0007 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% 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 92 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.34% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0034 200000.00 200000.00 0.0002 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.29% 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 63 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0003 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.29% 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 31 Y N/A N/A N N 0.0029 200000.00 200000.00 0.0002 N N Y New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.11% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-12-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0011 10000000.00 10000000.00 0.0088 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.10% 64986MD51 US64986MD515 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-11-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0010 11600000.00 11600000.00 0.0102 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.10% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2038-11-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0010 47000000.00 47000000.00 0.0413 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.12% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-11-01 Y FREDDIE MAC 1.0000 8 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0012 13300000.00 13300000.00 0.0117 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.10% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2031-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 11900000.00 11900000.00 0.0105 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.10% (Worth Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSC0 US64986MSC00 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2033-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 47600000.00 47600000.00 0.0418 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.10% (East 39th Street Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MJW6 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2031-11-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 22700000.00 22700000.00 0.0199 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.10% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2041-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 2000000.00 2000000.00 0.0018 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.10% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2029-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 11200000.00 11200000.00 0.0098 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.11% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2041-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 43840000.00 43840000.00 0.0385 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.11% 64986MG41 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-05-15 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 10300000.00 10300000.00 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., 0.11% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 8 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0011 23500000.00 23500000.00 0.0206 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.11% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 US64970VBY83 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-06-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 16050000.00 16050000.00 0.0141 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.11% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-06-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 7165000.00 7165000.00 0.0063 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.12% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 US64970VDC46 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2038-01-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0012 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., 0.12% (Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 US64970VCX91 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2037-07-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0012 3950000.00 3950000.00 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., 0.12% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2038-12-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0012 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., 0.12% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2038-12-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0012 3060000.00 3060000.00 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., 0.14% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 8 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0014 4080000.00 4080000.00 0.0036 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.13% Series 2019 B, LOC Manufacturers & Traders Trust Co. VRDN 64990GMH2 US64990GMH29 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2048-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 8 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0013 16000000.00 16000000.00 0.0141 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.11% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 8 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0011 23190000.00 23190000.00 0.0204 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.10% (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 2020-09-08 2020-09-08 2039-11-01 Y MIZUHO BANK LTD 1.0000 8 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0010 20000000.00 20000000.00 0.0176 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.11% (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 2020-09-08 2020-09-08 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 8 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0011 12600000.00 12600000.00 0.0111 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.11% (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 2020-09-08 2020-09-08 2039-11-01 Y MIZUHO BANK LTD 1.0000 8 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0011 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., 0.11% (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 2020-09-08 2020-09-08 2039-11-01 Y MIZUHO BANK LTD 1.0000 8 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0011 10500000.00 10500000.00 0.0092 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 0.39% (ICM Controls Corp. Proj.) LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2025-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 8 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0039 1215000.00 1215000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 1991 2 VRDN 7339905L5 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-09-03 2020-09-30 2021-06-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0017 700000.00 700000.00 0.0006 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 1991 1 VRDN 54930006MR4KZ4W74Z83 733990QP3 Variable Rate Demand Note Y N/A N/A 2020-09-03 2020-09-30 2021-06-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0017 4800000.00 4800000.00 0.0042 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2020-09-30 2020-09-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0017 4600000.00 4600000.00 0.0040 N N Y Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.27% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2035-09-01 Y EVERGY KANSAS METRO 1.0000 8 N N/A N/A N N 0.0027 1900000.00 1900000.00 0.0017 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.27% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2035-09-01 Y EVERGY KANSAS METRO 1.0000 8 N N/A N/A N N 0.0027 900000.00 900000.00 0.0008 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.26% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 8 N N/A N/A N N 0.0026 3700000.00 3700000.00 0.0032 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.26% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 8 N N/A N/A N N 0.0026 300000.00 300000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.26% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 8 N N/A N/A N N 0.0026 700000.00 700000.00 0.0006 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.22% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-08-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 6161000.00 6161000.00 0.0054 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.24% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2040-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0024 4100000.00 4100000.00 0.0036 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.23% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2033-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0023 3000000.00 3000000.00 0.0026 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2033-01-02 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0023 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., 0.22% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-09-01 2020-09-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0022 1300000.00 1300000.00 0.0011 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.21% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-02-01 Y APPALACHIAN POWER CO 1.0000 8 N N/A N/A N N 0.0021 900000.00 900000.00 0.0008 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 0.0023 5109041.79 5109041.79 0.0045 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 0.0034 4622230.42 4622230.42 0.0041 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 0.0041 7818902.54 7818902.54 0.0069 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 0.0025 2702202.39 2702202.39 0.0024 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 0.0024 8417708.88 8417708.88 0.0074 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 0.0022 9226350.00 9226350.00 0.0081 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 0.0034 4684456.96 4684456.96 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 0.0081 8123038.83 8123038.83 0.0071 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 0.0022 12725994.64 12725994.64 0.0112 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 0.0021 13745194.72 13745194.72 0.0121 N N N New York Pwr. Auth. New York Pwr. Auth., 0.18% Series 1, CP 64989MB27 GEE356000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0018 8000000.00 8000000.00 0.0070 N N N New York Pwr. Auth. New York Pwr. Auth., 0.21% Series 1, CP 64989MB35 GEE918000 Other Municipal Security Y N/A N/A 2020-11-16 2020-11-16 2020-11-16 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0018 450028.44 450028.44 0.0004 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 0.0022 8103299.13 8103299.13 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 0.0021 4802252.16 4802252.16 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 0.0031 6731170.91 6731170.91 0.0059 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 0.0031 5302498.42 5302498.42 0.0047 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 0.0017 32283834.64 32283834.64 0.0284 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 0.0021 5128804.00 5128804.00 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 0.0036 5066798.00 5066798.00 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 0.0116 3803665.48 3803665.48 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 0.0036 12000500.40 12000500.40 0.0105 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 0.0000 2100000.00 2100000.00 0.0018 N Y 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 0.0058 2925658.11 2925658.11 0.0026 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 0.0054 14377528.88 14377528.88 0.0126 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 0.0054 296599.37 296599.37 0.0003 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.18% Bonds Series 05, tender 09/08/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GFA827000 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0018 2500000.00 2500000.00 0.0022 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.15% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 09/08/2020, CP Mode 575856BE8 GFA829000 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0015 800000.00 800000.00 0.0007 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds Series 1992, tender 09/01/2020, CP Mode 575856BE8 GEG939000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0017 1000002.20 1000002.20 0.0009 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.35% Bonds Series A1, tender 09/03/2020, CP Mode 64468DAA0 GEI034000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0027 1100007.26 1100007.26 0.0010 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.40% Bonds Series 1990 B, tender 09/03/2020, CP Mode 64468CAF1 GEI050000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0032 1500009.90 1500009.90 0.0013 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 09/03/2020, CP Mode 473044BV6 GEI023000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0032 800005.28 800005.28 0.0007 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.34% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 03/29/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-03-29 2021-03-29 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0034 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.09% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-09-07 2020-09-07 2036-08-01 N N N 0.0009 77921000.01 77921000.01 0.0684 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2020-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer