N-MFP2 0000878663 XXXXXXXX 2021-02-28 0000878663 549300CWSAYET27D2C89 S000007147 1 N N 033-42943 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 18 19 826390762.60 847384774.20 845655771.58 869280618.01 0.7700 0.7900 0.7900 0.8000 521.49 1042015031.40 1041980988.08 39232142.73 26145265.50 1055068386.80 1053369373.93 1.0000 0.0013 1.0017 1.0017 1.0017 1.0016 C000019551 1.00 1055068386.80 1053369373.93 1.0017 1.0017 1.0017 1.0016 1717751.03 5607672.27 1702618.53 6223154.71 969511.27 3915163.16 3798334.35 4737980.12 8188215.18 20483970.26 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -323333.70; Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.06% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 8920000.00 8920000.00 0.0085 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.13% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0013 9300000.00 9300000.00 0.0088 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.07% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 2500000.00 2500000.00 0.0024 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.07% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 4000000.00 4000000.00 0.0038 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.10% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 2030000.00 2030000.00 0.0019 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.12% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 6550000.00 6550000.00 0.0062 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.12% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 2800000.00 2800000.00 0.0027 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.13% 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 2021-03-05 2021-03-05 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 2500000.00 2500000.00 0.0024 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 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 5666500.00 5666500.00 0.0054 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.05% Participating VRDN Series XF 09 91, (Liquidity Facility Toronto-Dominion Bank) 88034W4Z4 US88034W4Z46 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0005 2950000.00 2950000.00 0.0028 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.06% 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 2021-03-05 2021-03-05 2050-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0006 3260000.00 3260000.00 0.0031 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series XM 09 07, (Liquidity Facility JPMorgan Chase Bank) 88034W3Y8 US88034W3Y89 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 3935000.00 3935000.00 0.0037 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series Floaters ZF 07 24, (Liquidity Facility Bank of America NA) 88034NK37 US88034NK378 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 1000000.00 1000000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series Floaters XF 07 26, (Liquidity Facility Bank of America NA) 88034NQ31 US88034NQ318 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 5600000.00 5600000.00 0.0053 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series XM 09 08, (Liquidity Facility JPMorgan Chase Bank) 88034W4B7 US88034W4B77 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 4815000.00 4815000.00 0.0046 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 1000000.00 1000000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series XM 09 06, (Liquidity Facility JPMorgan Chase Bank) 88034W3T9 US88034W3T94 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2033-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 8750000.00 8750000.00 0.0083 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.06% Participating VRDN Series 20 XM 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034WW42 US88034WW424 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 3500000.00 3500000.00 0.0033 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0008 3225000.00 3225000.00 0.0031 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.23% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0023 11200000.00 11200000.00 0.0106 N N N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.06% Participating VRDN Series ZF 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034UZ27 US88034UZ272 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2500000.00 2500000.00 0.0024 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.07% Participating VRDN Series XF 29 10, (Liquidity Facility Barclays Bank PLC) 88034XAA0 US88034XAA00 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 3500000.00 3500000.00 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., 0.05% Participating VRDN Series XL 00 64, (Liquidity Facility Citibank NA) 88034MEU6 US88034MEU62 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2048-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0005 9000000.00 9000000.00 0.0085 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., 0.06% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0006 3200000.00 3200000.00 0.0030 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.06% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0006 900000.00 900000.00 0.0009 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., 0.06% Participating VRDN Series XM 08 74, (Liquidity Facility JPMorgan Chase Bank) 88034WUB8 US88034WUB89 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 3470000.00 3470000.00 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., 0.06% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2215000.00 2215000.00 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., 0.06% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 1500000.00 1500000.00 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., 0.06% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0006 8460000.00 8460000.00 0.0080 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.06% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 16300000.00 16300000.00 0.0154 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., 0.06% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0006 16345000.00 16345000.00 0.0155 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., 0.06% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0006 1950000.00 1950000.00 0.0018 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., 0.06% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 6000000.00 6000000.00 0.0057 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series 15 XM0086, (Liquidity Facility JPMorgan Chase Bank) 88033MGQ4 US88033MGQ42 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 4500000.00 4500000.00 0.0043 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series XF 29 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034XAU6 US88034XAU63 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2046-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0006 3000000.00 3000000.00 0.0028 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series Floaters XF 27 31, (Liquidity Facility JPMorgan Chase Bank) 88034NPT5 US88034NPT53 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 4600000.00 4600000.00 0.0044 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2400000.00 2400000.00 0.0023 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 2800000.00 2800000.00 0.0027 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series XF 28 64, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034U8Q4 US88034U8Q47 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0006 5000000.00 5000000.00 0.0047 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0006 3000000.00 3000000.00 0.0028 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.06% Participating VRDN Series ROC II R 11902, (Liquidity Facility JPMorgan Chase Bank) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 1830000.00 1830000.00 0.0017 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0018 22500000.00 22500000.00 0.0213 N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.06% Participating VRDN Series ROC II R 14005, (Liquidity Facility JPMorgan Chase Bank) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2030-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2600000.00 2600000.00 0.0025 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.06% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada) 74934RP59 US74934RP599 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 1300000.00 1300000.00 0.0012 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.07% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 3460000.00 3460000.00 0.0033 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.06% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 3480000.00 3480000.00 0.0033 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.08% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 22500000.00 22500000.00 0.0213 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.10% 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 2021-03-05 2021-03-05 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0010 3091000.00 3091000.00 0.0029 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC) 88033UQ77 US88033UQ778 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2038-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 5625000.00 5625000.00 0.0053 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 35795000.00 35795000.00 0.0339 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 16205000.00 16205000.00 0.0154 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Participating VRDN Series XX 11 56, (Liquidity Facility Barclays Bank PLC) 88034XLZ3 US88034XLZ32 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 9165000.00 9165000.00 0.0087 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 10385000.00 10385000.00 0.0098 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.08% Participating VRDN Series XF 29 14, (Liquidity Facility Barclays Bank PLC) 88034XCJ9 US88034XCJ90 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2022-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 8400000.00 8400000.00 0.0080 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.08% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 53000000.00 53000000.00 0.0502 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 6665000.00 6665000.00 0.0063 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 2030000.00 2030000.00 0.0019 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 1935000.00 1935000.00 0.0018 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 3500000.00 3500000.00 0.0033 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.06% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 1355000.00 1355000.00 0.0013 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.07% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 2000000.00 2000000.00 0.0019 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.09% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3790000.00 3790000.00 0.0036 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.09% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 5835000.00 5835000.00 0.0055 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.09% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 7975000.00 7975000.00 0.0076 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.06% Participating VRDN Series 2018, (Liquidity Facility JPMorgan Chase Bank) 88033Y5Y3 US88033Y5Y36 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2041-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2625000.00 2625000.00 0.0025 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0008 2700000.00 2700000.00 0.0026 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series ZF 09 96, (Liquidity Facility JPMorgan Chase Bank) 88034XDE9 US88034XDE94 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3190000.00 3190000.00 0.0030 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 985000.00 985000.00 0.0009 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5415000.00 5415000.00 0.0051 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 7645000.00 7645000.00 0.0072 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1600000.00 1600000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Putters 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 US88033LTC36 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2028-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 6500000.00 6500000.00 0.0062 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2029-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0011 6600000.00 6600000.00 0.0063 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 2200000.00 2200000.00 0.0021 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 12770000.00 12770000.00 0.0121 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 4255000.00 4255000.00 0.0040 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.21% 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 34 Y N/A N/A N N 0.0021 1100000.00 1100000.00 0.0010 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.83% Bonds Series G 115, tender 09/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-09-01 2021-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0029 400000.00 400000.00 0.0004 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.28% Bonds Series Floaters G 25, tender 04/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2021-04-01 2021-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0028 500000.00 500000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.33% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0033 4165000.00 4165000.00 0.0039 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 4040000.00 4040000.00 0.0038 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.18% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0018 2700000.00 2700000.00 0.0026 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.23% Bonds Series Floaters G 40, tender 08/02/2021, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2021-08-02 2021-08-02 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0023 300000.00 300000.00 0.0003 N N Y Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.18% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA) 94987KRY3 US94987KRY37 Tender Option Bond Y N/A N/A 2021-04-09 2021-04-09 2037-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0018 1670000.00 1670000.00 0.0016 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.21% Bonds Series Clipper 09 67, tender 06/10/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-06-10 2021-06-10 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 104 Y N/A N/A N N 0.0021 1000000.00 1000000.00 0.0009 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.21% Bonds Series Clipper 09 69, tender 06/17/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2021-06-17 2021-06-17 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 111 Y N/A N/A N N 0.0021 400000.00 400000.00 0.0004 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.23% 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 66 Y N/A N/A N N 0.0023 200000.00 200000.00 0.0002 N N Y North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.23% 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 125 Y N/A N/A N N 0.0023 700000.00 700000.00 0.0007 N N Y CommonSpirit Health CommonSpirit Health, 0.14% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2021-03-05 2021-03-05 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0014 400000.00 400000.00 0.0004 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.23% 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 66 Y N/A N/A N N 0.0023 300000.00 300000.00 0.0003 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.20% Bonds Series 2016 E75, tender 06/01/2021, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0020 500000.00 500000.00 0.0005 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.23% 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 95 Y N/A N/A N N 0.0023 200000.00 200000.00 0.0002 N N Y Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.23% Bonds Series Floaters G 27, tender 06/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0023 500000.00 500000.00 0.0005 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.28% Bonds Series G-114, tender 06/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0028 300000.00 300000.00 0.0003 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.23% 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 34 Y N/A N/A N N 0.0023 300000.00 300000.00 0.0003 N N Y New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.05% Series 2011 A, LOC Freddie Mac VRDN 64966TEW0 US64966TEW09 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2041-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0005 2000000.00 2000000.00 0.0019 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.06% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0006 10000000.00 10000000.00 0.0095 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.05% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 US64986M2U84 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0005 47000000.00 47000000.00 0.0445 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.06% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0006 13300000.00 13300000.00 0.0126 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.05% (Worth Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSC0 US64986MSC00 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0005 47600000.00 47600000.00 0.0451 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.06% (West 23rd Street Hsg. Proj.) Series 2001 A, LOC Fannie Mae VRDN 64986MQT5 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 3100000.00 3100000.00 0.0029 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.06% 64986MG41 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 10200000.00 10200000.00 0.0097 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.07% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0007 22000000.00 22000000.00 0.0209 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.07% 64986MBK0 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0007 25000000.00 25000000.00 0.0237 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.06% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0006 7165000.00 7165000.00 0.0068 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.06% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 US64970VBY83 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0006 16050000.00 16050000.00 0.0152 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.06% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0006 34200000.00 34200000.00 0.0324 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.07% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0007 3115000.00 3115000.00 0.0030 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.07% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0007 3060000.00 3060000.00 0.0029 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.07% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0007 3980000.00 3980000.00 0.0038 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.08% Series 2019 B, LOC Manufacturers & Traders Trust Co. VRDN 64990GMH2 US64990GMH29 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2048-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0008 16000000.00 16000000.00 0.0152 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.06% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A2, LOC Bank of Nova 64984EDU6 US64984EDU64 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0006 15600000.00 15600000.00 0.0148 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.06% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C2, LOC Mizuho Bank L 64984EDE2 US64984EDE23 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0006 10500000.00 10500000.00 0.0100 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 0.30% (ICM Controls Corp. Proj.) LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2025-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0030 1030000.00 1030000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Series 1991 3 VRDN 54930006MR4KZ4W74Z83 7339905M3 Variable Rate Demand Note Y N/A N/A 2021-03-04 2021-03-29 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0011 2000000.00 2000000.00 0.0019 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Series 1991 2 VRDN 7339905L5 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2021-03-04 2021-03-29 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0011 700000.00 700000.00 0.0007 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Series 1991 1 VRDN 54930006MR4KZ4W74Z83 733990QP3 Variable Rate Demand Note Y N/A N/A 2021-03-04 2021-03-29 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0011 4800000.00 4800000.00 0.0045 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2021-03-29 2021-03-29 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0011 4600000.00 4600000.00 0.0044 N N Y Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0015 1900000.00 1900000.00 0.0018 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0015 900000.00 900000.00 0.0009 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.13% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0013 3700000.00 3700000.00 0.0035 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.13% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0013 300000.00 300000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.13% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0013 700000.00 700000.00 0.0007 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0010 2700000.00 2700000.00 0.0026 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.13% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 4100000.00 4100000.00 0.0039 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.12% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0012 6161000.00 6161000.00 0.0058 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.11% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 3000000.00 3000000.00 0.0028 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.11% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 1500000.00 1500000.00 0.0014 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.11% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0011 900000.00 900000.00 0.0009 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.11% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2021-03-05 2021-03-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0011 100000.00 100000.00 0.0001 N Y N Albany County Gen. Oblig. Albany County Gen. Oblig., 1.50% TAN Series 2020 01212PDU7 US01212PDU75 Other Municipal Security Y N/A N/A 2021-05-28 2021-05-28 2021-05-28 N N N 0.0028 7423025.10 7423025.10 0.0070 N N 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 0.0035 2914890.34 2914890.34 0.0028 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 0.0028 6939068.49 6939068.49 0.0066 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 0.0047 3724789.26 3724789.26 0.0035 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 0.0029 4424695.00 4424695.00 0.0042 N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series A, (Pre-Refunded to 8/1/2021 @ 100) 64966JNB8 549300ABYZD2SFD5JB29 US64966JNB88 Other Municipal Security Y N/A N/A 2021-08-01 2021-08-01 2030-08-01 N N N 0.0030 433580.75 433580.75 0.0004 N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2012 D, (Pre-Refunded to 10/1/2021 @ 100) 64966QJA9 549300ABYZD2SFD5JB29 US64966QJA94 Other Municipal Security Y N/A N/A 2021-10-01 2021-10-01 2036-10-01 N N N 0.0030 2580305.10 2580305.10 0.0024 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., 5.00% Bonds Series 2012 AA, (Pre-Refunded to 6/15/2021 @ 100) 64972F4U7 US64972F4U78 Other Municipal Security Y N/A N/A 2021-06-15 2021-06-15 2044-06-15 N N N 0.0038 1013950.00 1013950.00 0.0010 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.13% Bonds Series 2014 B1, tender 03/03/2021 64972RAN0 US64972RAN08 Other Municipal Security Y N/A N/A 2021-03-03 2021-11-05 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 252 N N/A N/A N N 0.0013 1900000.00 1900000.00 0.0018 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.21% Bonds Series 2014, tender 03/04/2021 64972SAR9 US64972SAR94 Other Municipal Security Y N/A N/A 2021-03-04 2021-08-14 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 169 N N/A N/A N N 0.0021 4399998.68 4399998.68 0.0042 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 5.00% Bonds Series 2016 A 64990AFK6 US64990AFK60 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 0.0161 751326.38 751326.38 0.0007 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 0.0161 14450510.61 14450510.61 0.0137 N N N New York Pwr. Auth. New York Pwr. Auth., 0.14% Series 2021, CP 64985NLM4 I5P1GEYFGGMMDOFX2L30 HBF573000 Other Municipal Security Y N/A N/A 2021-08-17 2021-08-17 2021-08-17 N N N 0.0012 5100479.91 5100479.91 0.0048 N N N New York Pwr. Auth. New York Pwr. Auth., 0.20% Series 2, CP 64985NLJ1 I5P1GEYFGGMMDOFX2L30 HBC179000 Other Municipal Security Y N/A N/A 2021-06-08 2021-06-08 2021-06-08 N N N 0.0008 500167.60 500167.60 0.0005 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 0.0015 5300471.17 5300471.17 0.0050 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 0.0015 6728598.12 6728598.12 0.0064 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 0.0064 32592479.00 32592479.00 0.0309 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 0.0161 5008842.50 5008842.50 0.0047 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 0.0035 3619578.96 3619578.96 0.0034 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 0.0034 5379267.18 5379267.18 0.0051 N N N Three Village Central School District Three Village Central School District, 2.00% TAN Series 2020 885766QU2 US885766QU20 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0036 5027033.50 5027033.50 0.0048 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 0.0041 8544600.35 8544600.35 0.0081 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021, CP 73359BXS3 54930006MR4KZ4W74Z83 HBF576000 Other Municipal Security Y N/A N/A 2021-04-21 2021-04-21 2021-04-21 N N N 0.0013 8010122.55 8010122.55 0.0076 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 4.00% Bonds Series 173 73358WHK3 54930006MR4KZ4W74Z83 US73358WHK36 Other Municipal Security Y N/A N/A 2021-12-01 2021-12-01 2021-12-01 N N N 0.0022 159466.46 159466.46 0.0002 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 223 73358XAA0 54930006MR4KZ4W74Z83 US73358XAA00 Other Municipal Security Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0045 1933300.16 1933300.16 0.0018 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 185 73358WTK0 54930006MR4KZ4W74Z83 US73358WTK08 Other Municipal Security Y N/A N/A 2021-09-01 2021-09-01 2021-09-01 N N N 0.0040 1023588.60 1023588.60 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 197 73358WC51 54930006MR4KZ4W74Z83 US73358WC517 Other Municipal Security Y N/A N/A 2021-11-15 2021-11-15 2021-11-15 N N N 0.0036 816329.20 816329.20 0.0008 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.11% Bonds Series 5, tender 03/05/2021, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 HBF529000 Other Municipal Security Y N/A N/A 2021-03-05 2021-03-05 2021-03-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0007 2600020.02 2600020.02 0.0025 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.28% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 09/24/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-09-24 2021-09-24 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0028 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.05% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2021-03-05 2021-03-05 2041-07-01 N N N 0.0005 64931046.41 64931046.41 0.0615 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2021-03-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer