N-MFP2 0000878663 XXXXXXXX 2020-09-30 0000878663 549300F5PZAA79KVIU92 S000007146 3 N N 033-42943 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 27 28 1698316750.98 1618248462.55 1593127407.94 1563156069.46 0.8100 0.8100 0.8100 0.7900 9888.83 1929755726.50 1929284404.79 27596424.79 17820041.70 1939070676.71 1937889067.37 1.0000 0.0026 1.0008 1.0009 1.0009 1.0009 C000019550 25000.00 486273774.45 485938554.65 1.0009 1.0009 1.0009 1.0009 3729972.93 6986521.42 2713121.30 6844609.19 3562187.86 5973430.28 1528931.95 6380395.88 11882653.27 27206594.37 0.0001 Y Fidelity Investments, Transfer Agent Fees, -31254.31; C000047915 1000000.00 1452656799.28 1451810495.83 1.0008 1.0008 1.0008 1.0008 6880657.92 29236757.66 3382934.18 40763738.59 5060457.48 22588228.42 14499064.58 27273183.07 36629683.08 120876407.87 0.0005 Y Fidelity Investments, Reimbursement Fees, -65832.99; C000047916 1000000.00 140102.98 140016.89 1.0009 1.0009 1.0009 1.0009 2.94 0.07 0.00 0.00 0.00 0.00 0.00 0.00 2.94 0.07 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -33.29; Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.15% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 50500000.00 50500000.00 0.0260 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.22% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0022 16315000.00 16315000.00 0.0084 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.14% 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 2020-10-07 2020-10-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 7760000.00 7760000.00 0.0040 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.15% Participating VRDN Series XF 25 99, (Liquidity Facility Citibank NA) 88034MZH2 US88034MZH23 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 4800000.00 4800000.00 0.0025 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.17% Participating VRDN Series Floaters XF 05 98, (Liquidity Facility Toronto-Dominion Bank) 88033YL58 US88033YL581 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 6200000.00 6200000.00 0.0032 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.16% Participating VRDN Series Floaters XF 24 80, (Liquidity Facility JPMorgan Chase Bank) 88033YKY6 US88033YKY67 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 9600000.00 9600000.00 0.0050 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.17% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 4020000.00 4020000.00 0.0021 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.17% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 2100000.00 2100000.00 0.0011 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.20% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3000000.00 3000000.00 0.0015 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.22% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0022 1200000.00 1200000.00 0.0006 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.22% 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 2020-10-07 2020-10-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0022 4250000.00 4250000.00 0.0022 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.22% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0022 2700000.00 2700000.00 0.0014 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.24% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 2333500.00 2333500.00 0.0012 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.15% Participating VRDN Series XF 09 91, (Liquidity Facility Toronto-Dominion Bank) 88034W4Z4 US88034W4Z46 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 5200000.00 5200000.00 0.0027 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.15% 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 2020-10-07 2020-10-07 2050-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 5900000.00 5900000.00 0.0030 N Y N MTA Hudson Rail Yards Trust Oblig. MTA Hudson Rail Yards Trust Oblig., 0.16% Participating VRDN Series XX 1042, (Liquidity Facility Barclays Bank PLC) 88033UXF1 US88033UXF10 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 6730000.00 6730000.00 0.0035 N Y N Nassau County Gen. Oblig. Nassau County Gen. Oblig., 0.15% Participating VRDN Series Floaters G5, (Liquidity Facility Royal Bank of Canada) 74934RAA4 US74934RAA41 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5000000.00 5000000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series MS 3324, (Liquidity Facility Sumitomo Mitsui Banking Corp.) 64966KWR0 549300ABYZD2SFD5JB29 US64966KWR03 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-03-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0015 6650000.00 6650000.00 0.0034 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series RBC G 56, (Liquidity Facility Royal Bank of Canada) 74934RNJ1 US74934RNJ13 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2027-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 4500000.00 4500000.00 0.0023 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada) 88034NXW9 US88034NXW90 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0021 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 23550000.00 23550000.00 0.0121 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series Floaters E88, (Liquidity Facility Royal Bank of Canada) 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 15830000.00 15830000.00 0.0082 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 12995000.00 12995000.00 0.0067 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5000000.00 5000000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series XM 09 08, (Liquidity Facility JPMorgan Chase Bank) 88034W4B7 US88034W4B77 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4815000.00 4815000.00 0.0025 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 US88033LZJ15 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2036-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0013 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series 2015 ZF0206, (Liquidity Facility JPMorgan Chase Bank) 88033LA41 US88033LA417 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2700000.00 2700000.00 0.0014 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.17% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 1570000.00 1570000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.19% 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 2020-10-07 2020-10-07 2034-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.20% Bonds Series Solar 12, tender 10/01/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0020 1550000.00 1550000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.27% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 2560000.00 2560000.00 0.0013 N Y N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.16% Participating VRDN Series ZF 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034UZ27 US88034UZ272 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0013 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 0.15% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 8040000.00 8040000.00 0.0041 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., 0.14% Participating VRDN Series Floaters 2018 E124, (Liquidity Facility Royal Bank of Canad 74934RLQ7 US74934RLQ73 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2034-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0014 7200000.00 7200000.00 0.0037 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.14% Participating VRDN Series Floaters 2018 E125, (Liquidity Facility Royal Bank of Canad 74934RLV6 US74934RLV68 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2048-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0014 1325000.00 1325000.00 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., 0.14% Participating VRDN Series Floaters XF 26 01, (Liquidity Facility Citibank NA) 88034MZM1 US88034MZM18 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 4800000.00 4800000.00 0.0025 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series Floaters XM 07 31, (Liquidity Facility Bank of America NA) 88034REX9 US88034REX98 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0021 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% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 9200000.00 9200000.00 0.0047 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% Participating VRDN Series 16 ZM0161, (Liquidity Facility Royal Bank of Canada) 88033MYE1 US88033MYE10 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 8265000.00 8265000.00 0.0043 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0015 6540000.00 6540000.00 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., 0.15% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 7060000.00 7060000.00 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., 0.15% Participating VRDN Series Floaters XF 07 45, (Liquidity Facility Royal Bank of Canada 88034RAV7 US88034RAV78 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2049-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 4500000.00 4500000.00 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., 0.15% Participating VRDN Series XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 2800000.00 2800000.00 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., 0.15% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 39700000.00 39700000.00 0.0205 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% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 1500000.00 1500000.00 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., 0.15% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 11800000.00 11800000.00 0.0061 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% Participating VRDN Series Floaters XL 00 67, (Liquidity Facility Citibank NA) 88034MJC1 US88034MJC10 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2040-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 7425000.00 7425000.00 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., 0.15% Participating VRDN Series MS 00 3387, (Liquidity Facility Morgan Stanley Bank, West V 64972GEF7 US64972GEF72 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 2500000.00 2500000.00 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., 0.15% Participating VRDN Series Floaters ZF 06 87, (Liquidity Facility Bank of America NA) 88034NCP7 US88034NCP78 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2038-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 5025000.00 5025000.00 0.0026 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% Participating VRDN Series 2017 ZM 0495, (Liquidity Facility Morgan Stanley Bank, West 88033UH36 US88033UH363 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 3000000.00 3000000.00 0.0015 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% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 6125000.00 6125000.00 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., 0.15% Participating VRDN Series MS 3274 X, (Liquidity Facility Bank of America NA) 64972F4M5 US64972F4M52 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 7980000.00 7980000.00 0.0041 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% Participating VRDN Series Floaters XF 25 69, (Liquidity Facility Citibank NA) 88034MMU7 US88034MMU70 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0021 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% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 49070000.00 49070000.00 0.0253 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% Participating VRDN Series 15 XF0128, (Liquidity Facility JPMorgan Chase Bank) 88033LQK8 US88033LQK88 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 8940000.00 8940000.00 0.0046 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 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., 0.16% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 16700000.00 16700000.00 0.0086 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% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 6500000.00 6500000.00 0.0034 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.14% Participating VRDN Series Floaters XF 25 55, (Liquidity Facility Morgan Stanley Bank, West 88034MGJ9 US88034MGJ99 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 5920000.00 5920000.00 0.0031 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.15% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Wells Fargo Bank NA) 88034MHS8 US88034MHS89 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0015 3750000.00 3750000.00 0.0019 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.15% Participating VRDN Series Floaters XM 06 20, (Liquidity Facility Wells Fargo Bank NA) 88034MHU3 US88034MHU36 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2038-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0015 7385000.00 7385000.00 0.0038 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.16% Participating VRDN Series Floaters XF 05 61, (Liquidity Facility Toronto-Dominion Bank) 88033YKJ9 US88033YKJ90 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 8250000.00 8250000.00 0.0043 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.20% Participating VRDN Series MS 3414, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 64972HWC2 US64972HWC23 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 4000000.00 4000000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% 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 2020-10-07 2020-10-07 2042-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 14155000.00 14155000.00 0.0073 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% 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 2020-10-07 2020-10-07 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 8335000.00 8335000.00 0.0043 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% 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 2020-10-07 2020-10-07 2038-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 2795000.00 2795000.00 0.0014 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series Floaters ZM 05 44, (Liquidity Facility Bank of America NA) 88033YQD6 US88033YQD66 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 4445000.00 4445000.00 0.0023 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series Floaters XM 04 38, (Liquidity Facility Barclays Bank PLC) 88033UQR3 US88033UQR31 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 3500000.00 3500000.00 0.0018 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5050000.00 5050000.00 0.0026 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5200000.00 5200000.00 0.0027 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series MS 3393, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971WGY0 US64971WGY03 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 3615000.00 3615000.00 0.0019 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 22495000.00 22495000.00 0.0116 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6W8 US64971Q6W81 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 4800000.00 4800000.00 0.0025 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series XF 23 18, (Liquidity Facility Barclays Bank PLC) 88033SC77 US88033SC772 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 9300000.00 9300000.00 0.0048 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4080000.00 4080000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 14520000.00 14520000.00 0.0075 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series Floaters XF 07 16, (Liquidity Facility Toronto-Dominion Bank) 88034NVD3 US88034NVD38 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2041-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 4200000.00 4200000.00 0.0022 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series Floaters XM 03 70, (Liquidity Facility JPMorgan Chase Bank) 88033UBC2 US88033UBC27 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0013 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series ZF 09 62, (Liquidity Facility Toronto-Dominion Bank) 88034WSQ8 US88034WSQ86 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 3800000.00 3800000.00 0.0020 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 12285000.00 12285000.00 0.0063 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2043-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0027 19400000.00 19400000.00 0.0100 N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.15% Participating VRDN Series MS 3275, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 64983PZG9 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-03-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 10000000.00 10000000.00 0.0052 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.15% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0015 23240000.00 23240000.00 0.0120 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series ROC II R 14005, (Liquidity Facility JPMorgan Chase Bank) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2030-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2100000.00 2100000.00 0.0011 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.13% Participating VRDN Series ROC II R 11955, (Liquidity Facility Citibank NA) 64983PZA2 US64983PZA29 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0013 9000000.00 9000000.00 0.0046 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Participating VRDN Series XG 02 77, (Liquidity Facility Bank of America NA) 88034UF52 US88034UF522 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 13260000.00 13260000.00 0.0068 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Participating VRDN Series XG 02 76, (Liquidity Facility Bank of America NA) 88034UZR2 US88034UZR21 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 12960000.00 12960000.00 0.0067 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Participating VRDN Series XF 08 38, (Liquidity Facility Bank of America NA) 88034UJM1 US88034UJM18 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 1600000.00 1600000.00 0.0008 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.16% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3200000.00 3200000.00 0.0017 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series ROC II R 11975, (Liquidity Facility JPMorgan Chase Bank) 64983PZE4 US64983PZE41 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 7590000.00 7590000.00 0.0039 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.15% Participating VRDN Series Floaters XG 01 69, (Liquidity Facility Barclays Bank PLC) 88034MEW2 US88034MEW29 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 10800000.00 10800000.00 0.0056 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.15% Participating VRDN Series 16 XL0002, (Liquidity Facility Barclays Bank PLC) 88033SCV4 US88033SCV43 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2026-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 8100000.00 8100000.00 0.0042 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.16% Participating VRDN Series Floaters XF 25 86, (Liquidity Facility JPMorgan Chase Ban 88034MXC5 US88034MXC53 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 3750000.00 3750000.00 0.0019 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.17% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0017 27585000.00 27585000.00 0.0142 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.22% Participating VRDN Series Floaters XF 10 27, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L4K2 US88033L4K22 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0022 12259000.00 12259000.00 0.0063 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 22015000.00 22015000.00 0.0114 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.17% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 28065000.00 28065000.00 0.0145 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0008 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 9450000.00 9450000.00 0.0049 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 6065000.00 6065000.00 0.0031 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series XF 05 91, (Liquidity Facility Bank of America NA) 88033YB83 US88033YB830 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2000000.00 2000000.00 0.0010 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 11800000.00 11800000.00 0.0061 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.16% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1000000.00 1000000.00 0.0005 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.16% Participating VRDN Series 15 XF0139, (Liquidity Facility JPMorgan Chase Bank) 88033LTM1 US88033LTM18 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2030-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 3340000.00 3340000.00 0.0017 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.20% Participating VRDN Series 16 ZM0174, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MZX8 US88033MZX81 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 9145000.00 9145000.00 0.0047 N Y N New York State Gen. Oblig. New York State Gen. Oblig., 0.16% Participating VRDN Series ROC II R 11936, (Liquidity Facility JPMorgan Chase Bank) 649791FJ4 US649791FJ43 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2034-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 14000000.00 14000000.00 0.0072 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.15% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 2400000.00 2400000.00 0.0012 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.15% Participating VRDN Series XF 08 29, (Liquidity Facility Royal Bank of Canada) 88034UBR8 US88034UBR86 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5075000.00 5075000.00 0.0026 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.15% Participating VRDN Series XF 08 47, (Liquidity Facility Royal Bank of Canada) 88034UMQ8 US88034UMQ84 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5710000.00 5710000.00 0.0029 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.15% Participating VRDN Series ZF 08 32, (Liquidity Facility Bank of America NA) 88034UCE6 US88034UCE64 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 2820000.00 2820000.00 0.0015 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.16% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3220000.00 3220000.00 0.0017 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.16% Participating VRDN Series ROC II R 11997, (Liquidity Facility JPMorgan Chase Bank) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2029-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 9080000.00 9080000.00 0.0047 N Y N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.27% Participating VRDN Series DB 8029, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REN9 US25160REN98 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-03-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 18995000.00 18995000.00 0.0098 N Y N Oneida County Local Dev. Corp. Rev. Oneida County Local Dev. Corp. Rev., 0.16% Participating VRDN Series XG 02 82, (Liquidity Facility Bank of America NA) 88034UX29 US88034UX293 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 1650000.00 1650000.00 0.0009 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.15% Participating VRDN Series Floaters ZM 01 22, (Liquidity Facility Royal Bank of Canada) 88033MNG8 US88033MNG86 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0021 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.15% 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 2020-10-07 2020-10-07 2041-12-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 2600000.00 2600000.00 0.0013 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.15% Participating VRDN Series Floaters ZM 04 62, (Liquidity Facility Royal Bank of Canada) 88033UUN7 US88033UUN70 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0021 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.16% Participating VRDN Series Floaters ZM 04 56, (Liquidity Facility JPMorgan Chase Bank) 88033USP5 US88033USP56 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2034-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0013 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.16% Participating VRDN Series 2015 ZF0195, (Liquidity Facility JPMorgan Chase Bank) 88033LZE2 US88033LZE28 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2041-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 7700000.00 7700000.00 0.0040 N Y N Westchester County Local Dev. Co. Westchester County Local Dev. Co., 0.16% Participating VRDN Series Floaters XF 24 81, (Liquidity Facility Barclays Bank PLC) 88033YLM1 US88033YLM11 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3160000.00 3160000.00 0.0016 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 14935000.00 14935000.00 0.0077 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% 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 2020-10-07 2020-10-07 2041-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 1100000.00 1100000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 5910000.00 5910000.00 0.0030 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 4300000.00 4300000.00 0.0022 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.32% 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 2020-10-07 2020-10-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0032 3700000.00 3700000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.27% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 3850000.00 3850000.00 0.0020 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.31% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0031 1120000.00 1120000.00 0.0006 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.27% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 4945000.00 4945000.00 0.0026 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.25% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0025 2200000.00 2200000.00 0.0011 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.32% 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 125 Y N/A N/A N N 0.0032 500000.00 500000.00 0.0003 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.42% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0042 7400000.00 7400000.00 0.0038 N N N Tampa-Hillsborough Co. Ex Auth. Tampa-Hillsborough Co. Ex Auth., 0.32% 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 96 Y N/A N/A N N 0.0032 200000.00 200000.00 0.0001 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% 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 106 Y N/A N/A N N 0.0030 1800000.00 1800000.00 0.0009 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% 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 113 Y N/A N/A N N 0.0030 1000000.00 1000000.00 0.0005 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.30% 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 96 Y N/A N/A N N 0.0030 920000.00 920000.00 0.0005 N N Y California Gen. Oblig. California Gen. Oblig., 0.29% 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 2020-10-07 2020-10-07 2047-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 1200000.00 1200000.00 0.0006 N Y N Dignity Health Dignity Health, 0.34% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0034 2000000.00 2000000.00 0.0010 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.27% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 1890000.00 1890000.00 0.0010 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.60% 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 1 Y N/A N/A N N 0.0027 1300000.00 1300000.00 0.0007 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 10/01/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-10-01 2020-12-15 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 76 Y N/A N/A N N 0.0029 2400000.00 2400000.00 0.0012 N N Y Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.27% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 785000.00 785000.00 0.0004 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 1600000.00 1600000.00 0.0008 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.29% 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 62 Y N/A N/A N N 0.0029 800000.00 800000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.32% 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 62 Y N/A N/A N N 0.0032 600000.00 600000.00 0.0003 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.37% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0037 730000.00 730000.00 0.0004 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.27% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 900000.00 900000.00 0.0005 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.23% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUB8 US88033SUB86 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0023 480000.00 480000.00 0.0002 N Y N CommonSpirit Health CommonSpirit Health, 0.27% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 700000.00 700000.00 0.0004 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.32% Bonds Series G 116, tender 05/03/2021, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2021-05-03 2021-05-03 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0032 500000.00 500000.00 0.0003 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.62% 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 1 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0002 N N Y North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.32% 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 96 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0001 N N Y Amherst Dev. Corp. Student Hsg. Facility Rev. Amherst Dev. Corp. Student Hsg. Facility Rev., 0.19% (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 2020-10-07 2020-10-07 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 0.0019 4580000.00 4580000.00 0.0024 N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.12% Series 2019 D1, (Liquidity Facility TD Banknorth, NA) VRDN 07133AJB9 US07133AJB98 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0012 26240000.00 26240000.00 0.0135 N Y N Build NYC Resource Corp. Rev. Build NYC Resource Corp. Rev., 0.13% (The Asia Society Proj.) Series 2015, LOC TD Banknorth, NA VRDN 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 3005000.00 3005000.00 0.0015 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.12% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0012 23605000.00 23605000.00 0.0122 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.12% Series 2011 A, LOC Freddie Mac VRDN 64966TEY6 US64966TEY64 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0012 21820000.00 21820000.00 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., 0.12% 64966TEX8 US64966TEX81 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0012 2030000.00 2030000.00 0.0010 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.09% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 US64986URC35 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0009 24730000.00 24730000.00 0.0128 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.10% Series 2009 A, LOC Fannie Mae VRDN 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 57000000.00 57000000.00 0.0294 N Y N Franklin County Civic Dev. Co. Franklin County Civic Dev. Co., 0.15% (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 2020-10-07 2020-10-07 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 0.0015 5020000.00 5020000.00 0.0026 N Y N Liberty Dev. Corp. Rev. Liberty Dev. Corp. Rev., 0.12% (377 Greenwich LLC Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 531127AA6 US531127AA67 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 18525000.00 18525000.00 0.0096 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.11% Series 2009 B1, LOC Bank of America NA VRDN 63167NAY2 US63167NAY22 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0011 5255000.00 5255000.00 0.0027 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.12% Series 2009 C1, LOC Bank of America NA VRDN 63167NAZ9 US63167NAZ96 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 2305000.00 2305000.00 0.0012 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.12% Series 2009 B2, LOC Bank of America NA VRDN 63167NBA3 US63167NBA37 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 12030000.00 12030000.00 0.0062 N Y N New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.12% Series 2008 C, LOC TD Banknorth, NA VRDN 649674GS1 US649674GS19 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 1235000.00 1235000.00 0.0006 N Y N New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.13% Series 2008 B, LOC TD Banknorth, NA VRDN 649674GR3 US649674GR36 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 5585000.00 5585000.00 0.0029 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.12% (Northern Westchester Hosp. Assoc. Proj.) Series 2009, LOC TD Banknorth, NA VRDN 649905WE2 US649905WE24 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 3005000.00 3005000.00 0.0015 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.12% Series 2003 D2E, LOC Royal Bank of Canada VRDN 64983UKS8 US64983UKS86 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 1260000.00 1260000.00 0.0006 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.12% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 US64983M4R68 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 5915000.00 5915000.00 0.0031 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.12% (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 2020-10-07 2020-10-07 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 0.0012 17260000.00 17260000.00 0.0089 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.13% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 39235000.00 39235000.00 0.0202 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% Series 2014 A, LOC Landesbank Hessen-Thuringen VRDN 64986UR25 US64986UR252 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 1 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0014 14830000.00 14830000.00 0.0076 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% Series 2013 A, LOC Landesbank Hessen-Thuringen VRDN 64986UA72 US64986UA720 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 1 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0014 24550000.00 24550000.00 0.0127 N Y N New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.11% Series 2016, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 59259N2Z5 US59259N2Z52 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0011 1750000.00 1750000.00 0.0009 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.14% Series 2003 B, LOC Bank of America NA VRDN 89602RDR3 US89602RDR30 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2033-01-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 21000000.00 21000000.00 0.0108 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0020 6900000.00 6900000.00 0.0036 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0020 9800000.00 9800000.00 0.0051 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 700000.00 700000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 2600000.00 2600000.00 0.0013 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.20% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0020 500000.00 500000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.20% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0020 6500000.00 6500000.00 0.0034 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 2020-10-01 2020-10-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0022 6300000.00 6300000.00 0.0032 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.23% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0023 2900000.00 2900000.00 0.0015 N Y N Babylon Union Free School District Babylon Union Free School District, 2.00% TAN Series 2020 056219NT1 US056219NT19 Other Municipal Security Y N/A N/A 2021-06-18 2021-06-18 2021-06-18 N N N 0.0038 5159130.93 5159130.93 0.0027 N N 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 9510754.00 9510754.00 0.0049 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 0.0036 8042666.18 8042666.18 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 0.0055 12906266.82 12906266.82 0.0067 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 0.0047 13648054.32 13648054.32 0.0070 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 0.0020 18460987.15 18460987.15 0.0095 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 0.0036 8128704.78 8128704.78 0.0042 N N N Kings Park Central School District Kings Park Central School District, 2.00% TAN Series 2020 496098HE7 US496098HE75 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0029 12252336.58 12252336.58 0.0063 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 0.0085 13923053.15 13923053.15 0.0072 N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 5.38% Bonds Series 2011, (Pre-Refunded to 12/15/2020 @ 100) 64972GTR5 US64972GTR55 Other Municipal Security Y N/A N/A 2020-12-15 2020-12-15 2043-06-15 N N N 0.0025 9267843.90 9267843.90 0.0048 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 24429708.00 24429708.00 0.0126 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 26555194.05 26555194.05 0.0137 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 0.0013 14558119.38 14558119.38 0.0075 N Y N New York Pwr. Auth. New York Pwr. Auth., 0.32% Series 2, CP 64985NLF9 I5P1GEYFGGMMDOFX2L30 GCF276000 Other Municipal Security Y N/A N/A 2021-01-27 2021-01-27 2021-01-27 N N N 0.0024 14903872.51 14903872.51 0.0077 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 0.0022 8702995.41 8702995.41 0.0045 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 0.0033 12303794.55 12303794.55 0.0063 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 0.0033 9702994.39 9702994.39 0.0050 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 0.0019 54068636.16 54068636.16 0.0279 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 5109716.00 5109716.00 0.0026 N N N Riverhead Central School District Riverhead Central School District, 1.50% TAN Series 2020 A 768743JU1 US768743JU17 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2021-02-26 N N N 0.0026 6130672.02 6130672.02 0.0032 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 0.0037 10119978.00 10119978.00 0.0052 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 0.0100 6707137.51 6707137.51 0.0035 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.32% Series 2020, CP 73359BWE5 54930006MR4KZ4W74Z83 GEH298000 Other Municipal Security Y N/A N/A 2020-12-09 2020-12-09 2020-12-09 N N N 0.0031 2000038.00 2000038.00 0.0010 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 0.0024 17140426.79 17140426.79 0.0088 N Y 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 0.0026 13340852.43 13340852.43 0.0069 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.08% Bonds Series 2010 A2, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A N N 0.0021 1150000.00 1150000.00 0.0006 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.08% Bonds Series 2010 A1, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A N N 0.0021 4420000.00 4420000.00 0.0023 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 0.0024 3000261.90 3000261.90 0.0015 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.40% Bonds Series 1990 B, tender 10/16/2020, CP Mode 64468CAF1 GFJ803000 Other Municipal Security Y N/A N/A 2020-10-16 2020-10-16 2020-10-16 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0038 2800024.36 2800024.36 0.0014 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.20% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/06/2020, CP Mode 575856BE8 GGB551000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0018 1800005.94 1800005.94 0.0009 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.37% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 04/28/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-04-28 2021-04-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0037 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.15% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-10-07 2020-10-07 2030-11-01 N N N 0.0015 160939001.29 160939001.29 0.0830 N Y N Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund 2020-10-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer