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Battery Park City Auth. Rev., 0.14% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 50050000.00 50050000.00 0.0264 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.21% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0021 16315000.00 16315000.00 0.0086 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.13% 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 2020-12-07 2020-12-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 7760000.00 7760000.00 0.0041 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.14% Participating VRDN Series XF 25 99, (Liquidity Facility Citibank NA) 88034MZH2 US88034MZH23 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 4800000.00 4800000.00 0.0025 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.16% Participating VRDN Series Floaters XF 05 98, (Liquidity Facility Toronto-Dominion Bank) 88033YL58 US88033YL581 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 6200000.00 6200000.00 0.0033 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.15% Participating VRDN Series Floaters XF 24 80, (Liquidity Facility JPMorgan Chase Bank) 88033YKY6 US88033YKY67 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 9600000.00 9600000.00 0.0051 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.16% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 2100000.00 2100000.00 0.0011 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.16% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 4020000.00 4020000.00 0.0021 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.19% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 3000000.00 3000000.00 0.0016 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.21% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 1200000.00 1200000.00 0.0006 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.21% 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 2020-12-07 2020-12-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0021 4250000.00 4250000.00 0.0022 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.21% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 2700000.00 2700000.00 0.0014 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.23% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0023 2333500.00 2333500.00 0.0012 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.14% 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 2020-12-07 2020-12-07 2050-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 5900000.00 5900000.00 0.0031 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.14% Participating VRDN Series XF 09 91, (Liquidity Facility Toronto-Dominion Bank) 88034W4Z4 US88034W4Z46 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 5200000.00 5200000.00 0.0027 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.15% Participating VRDN Series XF 29 17, (Liquidity Facility Barclays Bank PLC) 88034XEG3 US88034XEG34 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 2470000.00 2470000.00 0.0013 N Y N MTA Hudson Rail Yards Trust Oblig. MTA Hudson Rail Yards Trust Oblig., 0.15% Participating VRDN Series XX 1042, (Liquidity Facility Barclays Bank PLC) 88033UXF1 US88033UXF10 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 6730000.00 6730000.00 0.0036 N Y N Nassau County Gen. Oblig. Nassau County Gen. Oblig., 0.14% Participating VRDN Series Floaters G5, (Liquidity Facility Royal Bank of Canada) 74934RAA4 US74934RAA41 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 5000000.00 5000000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series Floaters E88, (Liquidity Facility Royal Bank of Canada) 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 15830000.00 15830000.00 0.0084 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series MS 3324, (Liquidity Facility Sumitomo Mitsui Banking Corp.) 64966KWR0 549300ABYZD2SFD5JB29 US64966KWR03 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2031-03-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0014 6650000.00 6650000.00 0.0035 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 5550000.00 5550000.00 0.0029 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series RBC G 56, (Liquidity Facility Royal Bank of Canada) 74934RNJ1 US74934RNJ13 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2027-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 4500000.00 4500000.00 0.0024 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada) 88034NXW9 US88034NXW90 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 4000000.00 4000000.00 0.0021 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 12995000.00 12995000.00 0.0069 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series Solar 12, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6M7 US27884F6M79 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2041-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0014 1550000.00 1550000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.14% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 5000000.00 5000000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series XM 09 08, (Liquidity Facility JPMorgan Chase Bank) 88034W4B7 US88034W4B77 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 4815000.00 4815000.00 0.0025 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series 2015 ZF0206, (Liquidity Facility JPMorgan Chase Bank) 88033LA41 US88033LA417 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2032-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2700000.00 2700000.00 0.0014 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 US88033LZJ15 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2036-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2500000.00 2500000.00 0.0013 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0016 1570000.00 1570000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.18% 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 2020-12-07 2020-12-07 2034-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.26% Participating VRDN Series DB 8036, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFV0 US25160RFV06 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 2560000.00 2560000.00 0.0014 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.31% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0031 19100000.00 19100000.00 0.0101 N N N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.15% Participating VRDN Series ZF 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034UZ27 US88034UZ272 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2500000.00 2500000.00 0.0013 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.15% Participating VRDN Series XF 29 10, (Liquidity Facility Barclays Bank PLC) 88034XAA0 US88034XAA00 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 4230000.00 4230000.00 0.0022 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.15% Participating VRDN Series XF 29 11, (Liquidity Facility Barclays Bank PLC) 88034XAR3 US88034XAR35 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 1705000.00 1705000.00 0.0009 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 0.14% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 8040000.00 8040000.00 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., 0.14% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 39700000.00 39700000.00 0.0209 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 07 45, (Liquidity Facility Royal Bank of Canada 88034RAV7 US88034RAV78 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2049-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 4500000.00 4500000.00 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., 0.14% Participating VRDN Series Floaters XM 07 31, (Liquidity Facility Bank of America NA) 88034REX9 US88034REX98 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 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., 0.14% Participating VRDN Series Floaters XL 00 67, (Liquidity Facility Citibank NA) 88034MJC1 US88034MJC10 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2040-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 7425000.00 7425000.00 0.0039 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 MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 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., 0.14% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 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., 0.14% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 7060000.00 7060000.00 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 MS 3274 X, (Liquidity Facility Bank of America NA) 64972F4M5 US64972F4M52 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2031-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 7980000.00 7980000.00 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., 0.14% Participating VRDN Series Floaters XF 25 69, (Liquidity Facility Citibank NA) 88034MMU7 US88034MMU70 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2048-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 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., 0.14% Participating VRDN Series 2017 ZM 0495, (Liquidity Facility Morgan Stanley Bank, West 88033UH36 US88033UH363 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 3000000.00 3000000.00 0.0016 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 XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 2800000.00 2800000.00 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., 0.14% Participating VRDN Series MS 00 3387, (Liquidity Facility Morgan Stanley Bank, West V 64972GEF7 US64972GEF72 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 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., 0.14% Participating VRDN Series Floaters ZF 06 87, (Liquidity Facility Bank of America NA) 88034NCP7 US88034NCP78 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2038-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 5025000.00 5025000.00 0.0027 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.14% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0014 6540000.00 6540000.00 0.0035 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 XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 11800000.00 11800000.00 0.0062 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 16 ZM0161, (Liquidity Facility Royal Bank of Canada) 88033MYE1 US88033MYE10 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 8265000.00 8265000.00 0.0044 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.14% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 9200000.00 9200000.00 0.0049 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 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 16700000.00 16700000.00 0.0088 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 Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 49070000.00 49070000.00 0.0259 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 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-06-15 Y JPMORGAN CHASE BANK NA 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 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 6500000.00 6500000.00 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 15 XF0128, (Liquidity Facility JPMorgan Chase Bank) 88033LQK8 US88033LQK88 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 8940000.00 8940000.00 0.0047 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.13% Participating VRDN Series Floaters XF 25 55, (Liquidity Facility Morgan Stanley Bank, West 88034MGJ9 US88034MGJ99 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2037-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 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., 0.14% Participating VRDN Series Floaters XM 06 20, (Liquidity Facility Wells Fargo Bank NA) 88034MHU3 US88034MHU36 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2038-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0014 7385000.00 7385000.00 0.0039 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.14% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Wells Fargo Bank NA) 88034MHS8 US88034MHS89 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2037-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0014 3750000.00 3750000.00 0.0020 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 XF 05 61, (Liquidity Facility Toronto-Dominion Bank) 88033YKJ9 US88033YKJ90 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 8250000.00 8250000.00 0.0044 N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.19% Participating VRDN Series MS 3414, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 64972HWC2 US64972HWC23 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2037-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.13% Participating VRDN Series ROC II R 14082, (Liquidity Facility Morgan Stanley Bank, West Valley City 64971WFC9 US64971WFC91 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 14155000.00 14155000.00 0.0075 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Participating VRDN Series Floaters ZM 05 44, (Liquidity Facility Bank of America NA) 88033YQD6 US88033YQD66 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 4445000.00 4445000.00 0.0023 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Participating VRDN Series MS 3393, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971WGY0 US64971WGY03 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 3615000.00 3615000.00 0.0019 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Participating VRDN Series XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2037-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 5050000.00 5050000.00 0.0027 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 22495000.00 22495000.00 0.0119 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% 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 2020-12-07 2020-12-07 2038-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 2795000.00 2795000.00 0.0015 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6W8 US64971Q6W81 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 4800000.00 4800000.00 0.0025 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 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 XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 4080000.00 4080000.00 0.0022 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series ZF 09 62, (Liquidity Facility Toronto-Dominion Bank) 88034WSQ8 US88034WSQ86 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2046-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 3800000.00 3800000.00 0.0020 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 14520000.00 14520000.00 0.0077 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 07 16, (Liquidity Facility Toronto-Dominion Bank) 88034NVD3 US88034NVD38 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2041-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 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 XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 12285000.00 12285000.00 0.0065 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.26% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0026 38500000.00 38500000.00 0.0203 N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.14% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0014 23240000.00 23240000.00 0.0123 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.15% Participating VRDN Series ROC II R 14005, (Liquidity Facility JPMorgan Chase Bank) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2030-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2600000.00 2600000.00 0.0014 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.12% Participating VRDN Series ROC II R 11955, (Liquidity Facility Citibank NA) 64983PZA2 US64983PZA29 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 9000000.00 9000000.00 0.0047 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.14% Participating VRDN Series XG 02 77, (Liquidity Facility Bank of America NA) 88034UF52 US88034UF522 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 13260000.00 13260000.00 0.0070 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.14% Participating VRDN Series XF 08 38, (Liquidity Facility Bank of America NA) 88034UJM1 US88034UJM18 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 1600000.00 1600000.00 0.0008 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.14% Participating VRDN Series XG 02 76, (Liquidity Facility Bank of America NA) 88034UZR2 US88034UZR21 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 12960000.00 12960000.00 0.0068 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 6100000.00 6100000.00 0.0032 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Participating VRDN Series XL 01 53, (Liquidity Facility Barclays Bank PLC) 88034XLL4 US88034XLL46 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 2500000.00 2500000.00 0.0013 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.15% Participating VRDN Series ROC II R 11975, (Liquidity Facility JPMorgan Chase Bank) 64983PZE4 US64983PZE41 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2031-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 7590000.00 7590000.00 0.0040 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.14% Participating VRDN Series 16 XL0002, (Liquidity Facility Barclays Bank PLC) 88033SCV4 US88033SCV43 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2026-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 8100000.00 8100000.00 0.0043 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.14% Participating VRDN Series Floaters XG 01 69, (Liquidity Facility Barclays Bank PLC) 88034MEW2 US88034MEW29 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 10800000.00 10800000.00 0.0057 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 XF 25 86, (Liquidity Facility JPMorgan Chase Ban 88034MXC5 US88034MXC53 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 3750000.00 3750000.00 0.0020 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.16% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 29185000.00 29185000.00 0.0154 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.21% 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 2020-12-07 2020-12-07 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0021 12259000.00 12259000.00 0.0065 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.15% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 6015000.00 6015000.00 0.0032 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 28065000.00 28065000.00 0.0148 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 05 91, (Liquidity Facility Bank of America NA) 88033YB83 US88033YB830 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 2000000.00 2000000.00 0.0011 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 1500000.00 1500000.00 0.0008 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 6065000.00 6065000.00 0.0032 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 9450000.00 9450000.00 0.0050 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 11800000.00 11800000.00 0.0062 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series XF 29 14, (Liquidity Facility Barclays Bank PLC) 88034XCJ9 US88034XCJ90 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2022-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 14245000.00 14245000.00 0.0075 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.15% Participating VRDN Series 15 XF0139, (Liquidity Facility JPMorgan Chase Bank) 88033LTM1 US88033LTM18 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2030-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 3340000.00 3340000.00 0.0018 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.15% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1000000.00 1000000.00 0.0005 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.19% Participating VRDN Series 16 ZM0174, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MZX8 US88033MZX81 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2032-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 9145000.00 9145000.00 0.0048 N Y N New York State Gen. Oblig. New York State Gen. Oblig., 0.15% Participating VRDN Series ROC II R 11936, (Liquidity Facility JPMorgan Chase Bank) 649791FJ4 US649791FJ43 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2034-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 14000000.00 14000000.00 0.0074 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.14% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 2400000.00 2400000.00 0.0013 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.14% Participating VRDN Series XF 08 29, (Liquidity Facility Royal Bank of Canada) 88034UBR8 US88034UBR86 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 5075000.00 5075000.00 0.0027 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.14% Participating VRDN Series XF 08 47, (Liquidity Facility Royal Bank of Canada) 88034UMQ8 US88034UMQ84 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 5710000.00 5710000.00 0.0030 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.14% Participating VRDN Series ZF 08 32, (Liquidity Facility Bank of America NA) 88034UCE6 US88034UCE64 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 2820000.00 2820000.00 0.0015 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.15% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 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, 0.15% Participating VRDN Series ROC II R 11997, (Liquidity Facility JPMorgan Chase Bank) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2029-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 9080000.00 9080000.00 0.0048 N Y N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.26% Participating VRDN Series DB 8029, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REN9 US25160REN98 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-03-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 18995000.00 18995000.00 0.0100 N Y N Oneida County Local Dev. Corp. Rev. Oneida County Local Dev. Corp. Rev., 0.15% Participating VRDN Series XG 02 82, (Liquidity Facility Bank of America NA) 88034UX29 US88034UX293 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 1650000.00 1650000.00 0.0009 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.14% Participating VRDN Series Floaters ZM 04 62, (Liquidity Facility Royal Bank of Canada) 88033UUN7 US88033UUN70 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 4000000.00 4000000.00 0.0021 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.14% Participating VRDN Series Floaters ZM 01 22, (Liquidity Facility Royal Bank of Canada) 88033MNG8 US88033MNG86 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2037-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 4000000.00 4000000.00 0.0021 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.14% 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 2020-12-07 2020-12-07 2041-12-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 2600000.00 2600000.00 0.0014 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.15% Participating VRDN Series Floaters ZM 04 56, (Liquidity Facility JPMorgan Chase Bank) 88033USP5 US88033USP56 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2034-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2500000.00 2500000.00 0.0013 N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.15% Participating VRDN Series 2015 ZF0195, (Liquidity Facility JPMorgan Chase Bank) 88033LZE2 US88033LZE28 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2041-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 7700000.00 7700000.00 0.0041 N Y N Westchester County Local Dev. Co. Westchester County Local Dev. Co., 0.15% Participating VRDN Series Floaters XF 24 81, (Liquidity Facility Barclays Bank PLC) 88033YLM1 US88033YLM11 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 3160000.00 3160000.00 0.0017 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 14935000.00 14935000.00 0.0079 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% 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 2020-12-07 2020-12-07 2041-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 1100000.00 1100000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 5910000.00 5910000.00 0.0031 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 4300000.00 4300000.00 0.0023 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.31% 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 2020-12-07 2020-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 3700000.00 3700000.00 0.0020 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.26% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 3850000.00 3850000.00 0.0020 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.30% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 1120000.00 1120000.00 0.0006 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.26% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 4945000.00 4945000.00 0.0026 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0021 2125000.00 2125000.00 0.0011 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.31% 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 64 Y N/A N/A N N 0.0031 500000.00 500000.00 0.0003 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.41% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0041 7170000.00 7170000.00 0.0038 N N N Tampa-Hillsborough Co. Ex Auth. Tampa-Hillsborough Co. Ex Auth., 0.31% Bonds Series G-113, tender 07/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2021-07-01 2021-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0031 200000.00 200000.00 0.0001 N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.26% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 1890000.00 1890000.00 0.0010 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.29% 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 122 Y N/A N/A N N 0.0029 1900000.00 1900000.00 0.0010 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.29% 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 45 Y N/A N/A N N 0.0029 1800000.00 1800000.00 0.0009 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.29% 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 52 Y N/A N/A N N 0.0029 1000000.00 1000000.00 0.0005 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.29% Bonds Series Floaters G 29, tender 07/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-07-01 2021-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0029 920000.00 920000.00 0.0005 N N Y California Gen. Oblig. California Gen. Oblig., 0.26% 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 2020-12-07 2020-12-07 2047-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 1200000.00 1200000.00 0.0006 N Y N Dignity Health Dignity Health, 0.33% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 2000000.00 2000000.00 0.0011 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.28% Bonds Series Clipper 06 12, tender 12/03/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-12-03 2020-12-15 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 15 Y N/A N/A N N 0.0028 2400000.00 2400000.00 0.0013 N N Y Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.26% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 785000.00 785000.00 0.0004 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.26% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 1600000.00 1600000.00 0.0008 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.28% 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 91 Y N/A N/A N N 0.0028 800000.00 800000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.33% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 730000.00 730000.00 0.0004 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.76% 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 183 Y N/A N/A N N 0.0032 600000.00 600000.00 0.0003 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.26% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0026 900000.00 900000.00 0.0005 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.22% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUB8 US88033SUB86 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2032-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0022 480000.00 480000.00 0.0003 N Y N CommonSpirit Health CommonSpirit Health, 0.26% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0026 700000.00 700000.00 0.0004 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.31% 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 154 Y N/A N/A N N 0.0031 500000.00 500000.00 0.0003 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.31% Bonds Series G-111, tender 05/03/2021, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2021-05-03 2021-05-03 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0031 400000.00 400000.00 0.0002 N N Y North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.31% Bonds Series G-112, tender 07/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2021-07-01 2021-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0031 100000.00 100000.00 0.0001 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.31% 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 122 Y N/A N/A N N 0.0031 400000.00 400000.00 0.0002 N N Y 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 0.0032 5147085.24 5147085.24 0.0027 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 0.0044 8020532.75 8020532.75 0.0042 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 0.0028 18882277.90 18882277.90 0.0100 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 0.0043 8106336.63 8106336.63 0.0043 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 0.0026 12219822.67 12219822.67 0.0064 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 0.0043 6374080.44 6374080.44 0.0034 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 0.0026 7674892.68 7674892.68 0.0040 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 0.0082 9187331.30 9187331.30 0.0048 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., 5.50% Bonds Series 2011 EE, (Pre-Refunded to 12/15/2020 @ 100) 64972FZ74 US64972FZ744 Other Municipal Security Y N/A N/A 2020-12-15 2020-12-15 2043-06-15 N N N 0.0077 1177303.00 1177303.00 0.0006 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 0.0033 4885123.33 4885123.33 0.0026 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.29% Bonds Series 2014, tender 12/03/2020 64972SAR9 US64972SAR94 Other Municipal Security Y N/A N/A 2020-12-03 2021-08-14 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 257 N N/A N/A N N 0.0029 7600000.76 7600000.76 0.0040 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 0.0032 24233858.40 24233858.40 0.0128 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 0.0028 26342259.97 26342259.97 0.0139 N N N New York Pwr. Auth. New York Pwr. Auth., 0.29% Series 1, CP 64989MB50 GIB223000 Other Municipal Security Y N/A N/A 2021-07-13 2021-07-13 2021-07-13 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0030 1661897.12 1661897.12 0.0009 N N N New York Pwr. Auth. New York Pwr. Auth., 0.29% Series 1, CP 64989MB68 GIE474000 Other Municipal Security Y N/A N/A 2021-08-03 2021-08-03 2021-08-03 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0028 450030.15 450030.15 0.0002 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 14901647.94 14901647.94 0.0079 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 0.0023 8701389.39 8701389.39 0.0046 N N N New York Pwr. Auth. New York Pwr. Auth., 0.40% Series 2, CP 64985NLC6 I5P1GEYFGGMMDOFX2L30 GCA876000 Other Municipal Security Y N/A N/A 2021-03-11 2021-03-11 2021-03-11 N N N 0.0033 12302359.14 12302359.14 0.0065 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 9701861.43 9701861.43 0.0051 N N N New York State Dorm. Auth. New York State Dorm. Auth., 5.00% Bonds Series 2017 A 64990FVR2 US64990FVR27 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 0.0032 757308.08 757308.08 0.0004 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 0.0018 61405102.62 61405102.62 0.0324 N N N New York State Urban Eev Corp. New York State Urban Eev Corp., 5.00% Bonds Series 2019 A 64985TAB7 US64985TAB70 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 0.0028 435911.94 435911.94 0.0002 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2013 C 650035B56 US650035B566 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 0.0028 202749.74 202749.74 0.0001 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 0.0028 5068743.50 5068743.50 0.0027 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.50% Bonds Series 2004 A2 650034Y54 US650034Y546 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 0.0029 1878079.12 1878079.12 0.0010 N N N Plainedge Union Free School District Plainedge Union Free School District, 2.00% TAN Series 2020 726180HE5 US726180HE58 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0033 6460818.56 6460818.56 0.0034 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 6117978.53 6117978.53 0.0032 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 0.0032 9186996.00 9186996.00 0.0048 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 0.0034 10094458.00 10094458.00 0.0053 N N N Uniondale Union Free School District Uniondale Union Free School District, 2.00% TAN Series 2020 909058DC0 US909058DC06 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0039 15137404.50 15137404.50 0.0080 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 0.0029 6704044.79 6704044.79 0.0035 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 0.0021 11260065.31 11260065.31 0.0059 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.28% Series 2020, CP 73359BWU9 54930006MR4KZ4W74Z83 GIG162000 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0028 6600000.00 6600000.00 0.0035 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.28% Series 2020, CP 73359BWT2 54930006MR4KZ4W74Z83 GIF480000 Other Municipal Security Y N/A N/A 2020-12-17 2020-12-17 2020-12-17 N N N 0.0027 3000014.10 3000014.10 0.0016 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.28% Series 2020, CP 73359BWV7 54930006MR4KZ4W74Z83 GII348000 Other Municipal Security Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0028 4000000.00 4000000.00 0.0021 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 0.0020 7800292.50 7800292.50 0.0041 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 0.0023 2000045.00 2000045.00 0.0011 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.18% Bonds Series 2020, tender 12/04/2020, CP Mode 575856BE8 GIB238000 Other Municipal Security Y N/A N/A 2020-12-04 2020-12-04 2020-12-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0018 3100000.00 3100000.00 0.0016 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.36% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-06-28 2021-06-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0036 100000.00 100000.00 0.0001 N N N Amherst Dev. Corp. Student Hsg. Facility Rev. Amherst Dev. Corp. Student Hsg. Facility Rev., 0.18% (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 2020-12-07 2020-12-07 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 0.0018 4395000.00 4395000.00 0.0023 N Y N Build NYC Resource Corp. Rev. Build NYC Resource Corp. Rev., 0.12% (The Asia Society Proj.) Series 2015, LOC TD Banknorth, NA VRDN 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 0.0012 3005000.00 3005000.00 0.0016 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 2020-12-07 2020-12-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0011 21820000.00 21820000.00 0.0115 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 2020-12-07 2020-12-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0011 3700000.00 3700000.00 0.0020 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 2020-12-07 2020-12-07 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 0.0125 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.11% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 US64986URC35 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0011 24730000.00 24730000.00 0.0130 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., 0.10% (90 West Street Proj.) Series 2006 A, LOC Fannie Mae VRDN 64970HCH5 US64970HCH57 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2036-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0010 9395000.00 9395000.00 0.0050 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.11% Series 2009 A, LOC Fannie Mae VRDN 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 57000000.00 57000000.00 0.0301 N Y N Franklin County Civic Dev. Co. Franklin County Civic Dev. Co., 0.13% (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 2020-12-07 2020-12-07 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 0.0013 4845000.00 4845000.00 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 2020-12-07 2020-12-07 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 0.0098 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.11% Series 2009 C1, LOC Bank of America NA VRDN 63167NAZ9 US63167NAZ96 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 2305000.00 2305000.00 0.0012 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.11% Series 2009 B2, LOC Bank of America NA VRDN 63167NBA3 US63167NBA37 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 12030000.00 12030000.00 0.0063 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.11% Series 2009 C2, LOC Bank of America NA VRDN 63167NAW6 US63167NAW65 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 1000000.00 1000000.00 0.0005 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 2020-12-01 2020-12-01 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 0.0012 8150000.00 8150000.00 0.0043 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 2020-12-07 2020-12-07 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 62425000.00 62425000.00 0.0329 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.18% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0018 9800000.00 9800000.00 0.0052 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 2020-12-07 2020-12-07 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 Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.25% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0025 700000.00 700000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.25% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0025 2600000.00 2600000.00 0.0014 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 2020-12-07 2020-12-07 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 2020-12-07 2020-12-07 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., 0.15% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-12-01 2020-12-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0015 6300000.00 6300000.00 0.0033 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.20% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-12-03 2020-12-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0020 2900000.00 2900000.00 0.0015 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.13% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-12-07 2020-12-07 2040-12-01 N N N 0.0013 221601001.29 221601001.29 0.1169 N Y N Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund 2020-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer