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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 2020-11-06 2020-11-06 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 0.0257 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 2020-11-06 2020-11-06 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 0.0083 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 2020-11-06 2020-11-06 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 0.0039 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 2020-11-06 2020-11-06 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 4800000.00 4800000.00 0.0024 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 9600000.00 9600000.00 0.0049 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 2020-11-06 2020-11-06 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 4020000.00 4020000.00 0.0020 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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., 0.22% 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 2020-11-06 2020-11-06 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., 0.24% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 20 XM 08 99, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WU36 US88034WU360 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 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 2020-11-06 2020-11-06 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 5200000.00 5200000.00 0.0026 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.16% Participating VRDN Series XF 29 17, (Liquidity Facility Barclays Bank PLC) 88034XEG3 US88034XEG34 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 2470000.00 2470000.00 0.0013 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 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 6730000.00 6730000.00 0.0034 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 2020-11-06 2020-11-06 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 0.0025 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 2020-11-06 2020-11-06 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 0.0020 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 2020-11-06 2020-11-06 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 5550000.00 5550000.00 0.0028 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 2020-11-06 2020-11-06 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 E88, (Liquidity Facility Royal Bank of Canada) 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 0.0080 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 2020-11-06 2020-11-06 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 0.0025 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 2020-11-06 2020-11-06 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 0.0066 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 2020-11-06 2020-11-06 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., 0.16% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 US88033LZJ15 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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., 0.16% Participating VRDN Series XM 09 08, (Liquidity Facility JPMorgan Chase Bank) 88034W4B7 US88034W4B77 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4815000.00 4815000.00 0.0024 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 2020-11-06 2020-11-06 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% Bonds Series Solar 12, tender 11/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-11-05 2020-11-05 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0019 1550000.00 1550000.00 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 2020-11-06 2020-11-06 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 0.0025 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 2020-11-06 2020-11-06 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 Gen. Oblig. New York City Gen. Oblig., 0.52% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2020-12-11 2020-12-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0052 19100000.00 19100000.00 0.0097 N N 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 2020-11-06 2020-11-06 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 Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.16% Participating VRDN Series XF 29 10, (Liquidity Facility Barclays Bank PLC) 88034XAA0 US88034XAA00 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 4230000.00 4230000.00 0.0021 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.16% Participating VRDN Series XF 29 11, (Liquidity Facility Barclays Bank PLC) 88034XAR3 US88034XAR35 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1705000.00 1705000.00 0.0009 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 2020-11-06 2020-11-06 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 XF 26 01, (Liquidity Facility Citibank NA) 88034MZM1 US88034MZM18 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2046-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 4800000.00 4800000.00 0.0024 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series 16 ZM0161, (Liquidity Facility Royal Bank of Canada) 88033MYE1 US88033MYE10 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 0.0042 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 2017 ZM 0495, (Liquidity Facility Morgan Stanley Bank, West 88033UH36 US88033UH363 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 0.0202 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 2020-11-06 2020-11-06 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 MS 3274 X, (Liquidity Facility Bank of America NA) 64972F4M5 US64972F4M52 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 XL 00 67, (Liquidity Facility Citibank NA) 88034MJC1 US88034MJC10 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 Floaters XM 07 31, (Liquidity Facility Bank of America NA) 88034REX9 US88034REX98 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0020 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 2020-11-06 2020-11-06 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 11800000.00 11800000.00 0.0060 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 2020-11-06 2020-11-06 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 XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 XF 25 69, (Liquidity Facility Citibank NA) 88034MMU7 US88034MMU70 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2048-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0020 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 2020-11-06 2020-11-06 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 0.0033 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 2020-11-06 2020-11-06 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 0.0031 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series Floaters ZF 06 87, (Liquidity Facility Bank of America NA) 88034NCP7 US88034NCP78 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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., 0.16% Participating VRDN Series 15 XF0128, (Liquidity Facility JPMorgan Chase Bank) 88033LQK8 US88033LQK88 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 8940000.00 8940000.00 0.0045 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 2020-11-06 2020-11-06 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 49070000.00 49070000.00 0.0249 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 2020-11-06 2020-11-06 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 6500000.00 6500000.00 0.0033 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 16700000.00 16700000.00 0.0085 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 2020-11-06 2020-11-06 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 0.0030 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 2020-11-06 2020-11-06 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., 0.15% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Wells Fargo Bank NA) 88034MHS8 US88034MHS89 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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., 0.16% Participating VRDN Series Floaters XF 05 61, (Liquidity Facility Toronto-Dominion Bank) 88033YKJ9 US88033YKJ90 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 8250000.00 8250000.00 0.0042 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 2020-11-06 2020-11-06 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 0.0020 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 2020-11-06 2020-11-06 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 0.0072 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 2020-11-06 2020-11-06 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 0.0024 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 2020-11-06 2020-11-06 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 0.0018 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 2020-11-06 2020-11-06 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 XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 0.0026 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 2020-11-06 2020-11-06 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 E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 0.0114 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series XF 09 92, (Liquidity Facility Toronto-Dominion Bank) 88034W5B6 US88034W5B68 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2045-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 3085000.00 3085000.00 0.0016 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 14520000.00 14520000.00 0.0074 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 2020-11-06 2020-11-06 2041-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 4200000.00 4200000.00 0.0021 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 2020-11-06 2020-11-06 2046-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 3800000.00 3800000.00 0.0019 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 2020-11-06 2020-11-06 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., 0.17% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 12285000.00 12285000.00 0.0062 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 2020-12-11 2020-12-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0027 38500000.00 38500000.00 0.0196 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.47% Participating VRDN Series XF 23 18, (Liquidity Facility Barclays Bank PLC) 88033SC77 US88033SC772 Tender Option Bond Y N/A N/A 2020-11-01 2020-11-01 2035-11-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0015 9300000.00 9300000.00 0.0047 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.77% Participating VRDN Series Floaters XM 04 38, (Liquidity Facility Barclays Bank PLC) 88033UQR3 US88033UQR31 Tender Option Bond Y N/A N/A 2020-11-07 2020-11-07 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 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 2020-11-06 2020-11-06 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 0.0118 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 13260000.00 13260000.00 0.0067 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 2020-11-06 2020-11-06 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., 0.15% Participating VRDN Series XG 02 76, (Liquidity Facility Bank of America NA) 88034UZR2 US88034UZR21 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 12960000.00 12960000.00 0.0066 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 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3200000.00 3200000.00 0.0016 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 2020-11-06 2020-11-06 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 16 XL0002, (Liquidity Facility Barclays Bank PLC) 88033SCV4 US88033SCV43 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2026-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 8100000.00 8100000.00 0.0041 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 2020-11-06 2020-11-06 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 10800000.00 10800000.00 0.0055 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0017 27585000.00 27585000.00 0.0140 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 2020-11-06 2020-11-06 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 0.0062 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 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 6015000.00 6015000.00 0.0031 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 2020-11-06 2020-11-06 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 0.0143 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 2020-11-06 2020-11-06 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 11800000.00 11800000.00 0.0060 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 2020-11-06 2020-11-06 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 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 9450000.00 9450000.00 0.0048 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 2020-11-06 2020-11-06 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., 0.20% Participating VRDN Series XF 29 14, (Liquidity Facility Barclays Bank PLC) 88034XCJ9 US88034XCJ90 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2022-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 14245000.00 14245000.00 0.0072 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 0.0046 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 2020-11-06 2020-11-06 2034-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 14000000.00 14000000.00 0.0071 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 2820000.00 2820000.00 0.0014 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 2020-11-06 2020-11-06 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3220000.00 3220000.00 0.0016 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 2020-11-06 2020-11-06 2029-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 9080000.00 9080000.00 0.0046 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 2020-11-06 2020-11-06 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 0.0097 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 2020-11-06 2020-11-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 1650000.00 1650000.00 0.0008 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 2020-11-06 2020-11-06 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 0.0020 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 0.0020 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2041-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 7700000.00 7700000.00 0.0039 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 14935000.00 14935000.00 0.0076 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-12-11 2020-12-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 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 2020-11-06 2020-11-06 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 2020-12-11 2020-12-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0027 4945000.00 4945000.00 0.0025 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.22% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0022 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 95 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 2020-12-11 2020-12-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0042 7170000.00 7170000.00 0.0036 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 66 Y N/A N/A N N 0.0032 200000.00 200000.00 0.0001 N N Y 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 2020-12-11 2020-12-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 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., 0.30% Bonds Series Floaters G 110, tender 04/01/2021, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2021-04-01 2021-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0030 1900000.00 1900000.00 0.0010 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 76 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 83 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 66 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 11/05/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-11-05 2020-12-15 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 46 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 2020-12-11 2020-12-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 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 2020-12-11 2020-12-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 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 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 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 06/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 214 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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., 1.35% 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 185 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., 0.32% Bonds Series Floaters G 109, tender 04/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2021-04-01 2021-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0032 400000.00 400000.00 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 66 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 2020-11-06 2020-11-06 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 4395000.00 4395000.00 0.0022 N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.10% Series 2019 D1, (Liquidity Facility TD Banknorth, NA) VRDN 07133AJB9 US07133AJB98 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0010 27920000.00 27920000.00 0.0142 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 2020-11-06 2020-11-06 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., 0.11% Series 2011 A, LOC Freddie Mac VRDN 64966TEY6 US64966TEY64 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0011 21820000.00 21820000.00 0.0111 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.11% 64966TEX8 US64966TEX81 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0011 3700000.00 3700000.00 0.0019 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0014 23605000.00 23605000.00 0.0120 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.12% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 US64986URC35 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0012 24730000.00 24730000.00 0.0126 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.11% (90 West Street Proj.) Series 2006 A, LOC Fannie Mae VRDN 64970HCH5 US64970HCH57 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2036-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 9395000.00 9395000.00 0.0048 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.12% Series 2009 A, LOC Fannie Mae VRDN 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0012 57000000.00 57000000.00 0.0290 N Y N Franklin County Civic Dev. Co. Franklin County Civic Dev. Co., 0.14% (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 2020-11-06 2020-11-06 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 0.0014 4845000.00 4845000.00 0.0025 N Y N Liberty Dev. Corp. Rev. Liberty Dev. Corp. Rev., 0.14% (377 Greenwich LLC Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 531127AA6 US531127AA67 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0014 18525000.00 18525000.00 0.0094 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.13% Series 2009 B1, LOC Bank of America NA VRDN 63167NAY2 US63167NAY22 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0013 5255000.00 5255000.00 0.0027 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.14% Series 2009 C1, LOC Bank of America NA VRDN 63167NAZ9 US63167NAZ96 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0014 2305000.00 2305000.00 0.0012 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.14% Series 2009 B2, LOC Bank of America NA VRDN 63167NBA3 US63167NBA37 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0014 12030000.00 12030000.00 0.0061 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.14% Series 2009 C2, LOC Bank of America NA VRDN 63167NAW6 US63167NAW65 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0014 1000000.00 1000000.00 0.0005 N Y N New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.11% Series 2008 C, LOC TD Banknorth, NA VRDN 649674GS1 US649674GS19 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0011 1235000.00 1235000.00 0.0006 N Y N New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.12% Series 2008 B, LOC TD Banknorth, NA VRDN 649674GR3 US649674GR36 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 5585000.00 5585000.00 0.0028 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.10% (Northern Westchester Hosp. Assoc. Proj.) Series 2009, LOC TD Banknorth, NA VRDN 649905WE2 US649905WE24 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0010 3005000.00 3005000.00 0.0015 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.10% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 US64983M4R68 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0010 5915000.00 5915000.00 0.0030 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 2020-11-06 2020-11-06 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 Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.11% (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 2020-11-06 2020-11-06 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 0.0011 19605000.00 19605000.00 0.0100 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.12% Series 2013 A, LOC Landesbank Hessen-Thuringen VRDN 64986UA72 US64986UA720 Variable Rate Demand Note Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 3 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0012 16650000.00 16650000.00 0.0085 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.12% Series 2014 A, LOC Landesbank Hessen-Thuringen VRDN 64986UR25 US64986UR252 Variable Rate Demand Note Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 3 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0012 3830000.00 3830000.00 0.0019 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0015 39235000.00 39235000.00 0.0199 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 2020-11-06 2020-11-06 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 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 2005 A2, LOC Mizuho Bank L 64984EDG7 US64984EDG70 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0011 1400000.00 1400000.00 0.0007 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.21% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0021 6900000.00 6900000.00 0.0035 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.21% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0021 9800000.00 9800000.00 0.0050 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 2020-11-06 2020-11-06 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 2020-11-06 2020-11-06 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., 0.21% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0021 500000.00 500000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.21% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0021 6500000.00 6500000.00 0.0033 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.16% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-11-02 2020-11-02 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0016 6300000.00 6300000.00 0.0032 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.22% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-11-05 2020-11-06 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0022 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 5152069.47 5152069.47 0.0026 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 0.0033 9504230.35 9504230.35 0.0048 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 0.0045 8030834.43 8030834.43 0.0041 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 0.0034 18369657.90 18369657.90 0.0093 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 0.0045 8116729.74 8116729.74 0.0041 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 0.0032 12232095.70 12232095.70 0.0062 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 0.0060 13908224.63 13908224.63 0.0071 N N N Locust Valley Central School District Locust Valley Central School District, 2.50% TAN Series 2020 540142ED4 US540142ED47 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0050 6382119.87 6382119.87 0.0032 N N N Manhasset Union Free School District Manhasset Union Free School District, 2.00% TAN Series 2020 562745ND7 US562745ND74 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N N N 0.0032 7682613.52 7682613.52 0.0039 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 0.0051 9225570.20 9225570.20 0.0047 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 4.00% Bonds Series 2003 B 64971QJN4 US64971QJN43 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2021-02-01 N N N 0.0042 4898842.11 4898842.11 0.0025 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 0.0042 24319802.40 24319802.40 0.0124 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 0.0039 26433100.93 26433100.93 0.0134 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 0.0025 14902531.51 14902531.51 0.0076 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 0.0024 8701823.52 8701823.52 0.0044 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 0.0035 12302198.01 12302198.01 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 0.0035 9701734.36 9701734.36 0.0049 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 0.0025 61221411.67 61221411.67 0.0311 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 0.0039 5086223.00 5086223.00 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 0.0033 6122947.59 6122947.59 0.0031 N N N Sayville Union Free School District Sayville Union Free School District, 2.00% TAN Series 2020 805839NC7 US805839NC75 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0038 9195782.05 9195782.05 0.0047 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 0.0040 10103950.00 10103950.00 0.0051 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 0.0077 6706452.10 6706452.10 0.0034 N N N Westchester County Healthcare Westchester County Healthcare, 6.00% Bonds Series 2010 B, (Pre-Refunded to 11/1/2020 @ 100) 957366DT1 US957366DT11 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2030-11-01 N N N 0.0600 530000.00 530000.00 0.0003 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.25% Series 2020, CP 73359BWP0 54930006MR4KZ4W74Z83 GHH265000 Other Municipal Security Y N/A N/A 2020-11-19 2020-11-19 2020-11-19 N N N 0.0027 11189881.39 11189881.39 0.0057 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.28% Series 2o20, CP 73359BWL9 54930006MR4KZ4W74Z83 GGI913000 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0030 11259790.56 11259790.56 0.0057 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Series 2020, CP 73359BWN5 54930006MR4KZ4W74Z83 GHE403000 Other Municipal Security Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0030 7799902.50 7799902.50 0.0040 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 0.0032 1999999.80 1999999.80 0.0010 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.20% Bonds Series 1992, tender 11/05/2020, CP Mode 575856BE8 GGI399000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0017 2800013.72 2800013.72 0.0014 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.22% Bonds Series 1992, tender 11/24/2020, CP Mode 575856BE8 GHH216000 Other Municipal Security Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0022 1037000.00 1037000.00 0.0005 N N N New Hampshire Business Fin. Auth. Poll. Cont. Rev. New Hampshire Business Fin. Auth. Poll. Cont. Rev., 0.50% Bonds Series 1990 B, tender 11/01/2020, CP Mode 64468CAF1 GHI516000 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0050 3100000.00 3100000.00 0.0016 N N 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 05/28/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-05-28 2021-05-28 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, 0.14% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-11-06 2020-11-06 2024-07-01 N N N 0.0014 235765001.29 235765001.29 0.1198 N Y N Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund 2020-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer