N-MFP2 0000878663 XXXXXXXX 2021-06-30 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 24 25 823081636.19 847216280.42 902513963.55 878069623.80 0.8000 0.8200 0.8700 0.8500 0.00 1028970199.28 1028962748.99 7235327.19 26353126.88 1009844949.30 1008062535.37 1.0000 0.0008 1.0017 1.0018 1.0018 1.0018 C000019551 1.00 1009844949.30 1008062535.37 1.0017 1.0018 1.0018 1.0018 681572.67 3862385.39 664532.93 3131526.25 505136.08 4864735.31 872674.86 4685713.55 2932502.04 17797990.73 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -347934.91; Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.04% to 0.06% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 11120000.00 11120000.00 0.0110 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.04% to 0.08% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0008 9300000.00 9300000.00 0.0092 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.04% to 0.07% Participating VRDN Series Floaters XF 05 98, (Liquidity Facility Toronto-Dominion Bank) 88033YL58 US88033YL581 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 1200000.00 1200000.00 0.0012 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.07% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 2500000.00 2500000.00 0.0025 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.12% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 2800000.00 2800000.00 0.0028 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.13% Participating VRDN Series XF 28 59, (Liquidity Facility Morgan Stanley Bank, West Vall 88034U8N1 US88034U8N16 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0025 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.12% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 6550000.00 6550000.00 0.0065 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.13% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 5666500.00 5666500.00 0.0056 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.07% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 4000000.00 4000000.00 0.0040 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.04% to 0.10% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 2030000.00 2030000.00 0.0020 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.04% to 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 2021-07-07 2021-07-07 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 0.0032 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.04% to 0.05% Participating VRDN Series XF 09 91, (Liquidity Facility Toronto-Dominion Bank) 88034W4Z4 US88034W4Z46 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0005 2950000.00 2950000.00 0.0029 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.06% Participating VRDN Series XL 01 65, (Liquidity Facility Bank of America NA) 88034XYP1 US88034XYP13 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 1040000.00 1040000.00 0.0010 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.05% Participating VRDN Series MS 3324, (Liquidity Facility Sumitomo Mitsui Banking Corp.) 64966KWR0 549300ABYZD2SFD5JB29 US64966KWR03 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2031-03-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0005 2100000.00 2100000.00 0.0021 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 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 2021-07-07 2021-07-07 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 0.0032 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.06% Participating VRDN Series XM 09 08, (Liquidity Facility JPMorgan Chase Bank) 88034W4B7 US88034W4B77 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 4315000.00 4315000.00 0.0043 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.06% Participating VRDN Series XM 09 07, (Liquidity Facility JPMorgan Chase Bank) 88034W3Y8 US88034W3Y89 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 3935000.00 3935000.00 0.0039 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 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 2021-07-07 2021-07-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 1000000.00 1000000.00 0.0010 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.06% Participating VRDN Series XM 09 06, (Liquidity Facility JPMorgan Chase Bank) 88034W3T9 US88034W3T94 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2033-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 8750000.00 8750000.00 0.0087 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 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 2021-07-07 2021-07-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 5600000.00 5600000.00 0.0055 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.06% Participating VRDN Series 20 XM 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034WW42 US88034WW424 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2500000.00 2500000.00 0.0025 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 0.23% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 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 0.0111 N N N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.04% to 0.06% Participating VRDN Series ZF 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034UZ27 US88034UZ272 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2500000.00 2500000.00 0.0025 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.04% to 0.07% Participating VRDN Series XF 29 10, (Liquidity Facility Barclays Bank PLC) 88034XAA0 US88034XAA00 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 11225000.00 11225000.00 0.0111 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.04% to 0.06% Participating VRDN Series 2021 XF 29 35, (Liquidity Facility Barclays Bank PLC) 88034XH47 US88034XH472 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0006 4000000.00 4000000.00 0.0040 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., 0.04% to 0.06% Participating VRDN Series XM 08 74, (Liquidity Facility JPMorgan Chase Bank) 88034WUB8 US88034WUB89 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 1500000.00 1500000.00 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., 0.04% to 0.06% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Ba 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 1500000.00 1500000.00 0.0015 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., 0.04% to 0.06% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0084 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., 0.04% to 0.06% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Ba 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0006 10340000.00 10340000.00 0.0102 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., 0.04% to 0.06% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 17800000.00 17800000.00 0.0176 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., 0.04% to 0.06% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Ch 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2215000.00 2215000.00 0.0022 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., 0.04% to 0.06% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0019 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., 0.04% to 0.06% Participating VRDN Series XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0006 2400000.00 2400000.00 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., 0.04% to 0.05% Participating VRDN Series XL 00 64, (Liquidity Facility Citibank NA) 88034MEU6 US88034MEU62 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2048-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0005 2000000.00 2000000.00 0.0020 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series Floaters XF 27 31, (Liquidity Facility JPMorgan Chase Bank) 88034NPT5 US88034NPT53 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 4600000.00 4600000.00 0.0046 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series 15 XM0086, (Liquidity Facility JPMorgan Chase Bank) 88033MGQ4 US88033MGQ42 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 4500000.00 4500000.00 0.0045 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series XF 29 12, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034XAU6 US88034XAU63 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0030 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0006 3000000.00 3000000.00 0.0030 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0028 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series XF 28 64, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034U8Q4 US88034U8Q47 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0050 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.06% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2400000.00 2400000.00 0.0024 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.18% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 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 0.0223 N N N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.04% to 0.06% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada) 74934RP59 US74934RP599 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 0.0013 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.04% to 0.07% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 7220000.00 7220000.00 0.0071 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.04% to 0.06% Participating VRDN Series Floaters XF 25 86, (Liquidity Facility JPMorgan 88034MXC5 US88034MXC53 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2000000.00 2000000.00 0.0020 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.04% to 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 2021-07-07 2021-07-07 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0006 3480000.00 3480000.00 0.0034 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.04% to 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 2021-07-07 2021-07-07 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 0.0031 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.04% to 0.08% Participating VRDN Series 2016 ZF 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 19300000.00 19300000.00 0.0191 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.08% Participating VRDN Series XF 29 14, (Liquidity Facility Barclays Bank PLC) 88034XCJ9 US88034XCJ90 Tender Option Bond Y N/A N/A 2021-07-01 2021-07-07 2022-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 8400000.00 8400000.00 0.0083 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.08% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 1935000.00 1935000.00 0.0019 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.07% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 35795000.00 35795000.00 0.0354 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.08% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 60500000.00 60500000.00 0.0599 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.07% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 2385000.00 2385000.00 0.0024 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.08% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 2030000.00 2030000.00 0.0020 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.08% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 6665000.00 6665000.00 0.0066 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.07% Participating VRDN Series XX 11 56, (Liquidity Facility Barclays Bank PLC) 88034XLZ3 US88034XLZ32 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 9165000.00 9165000.00 0.0091 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.08% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 3500000.00 3500000.00 0.0035 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% to 0.07% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 12805000.00 12805000.00 0.0127 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.04% to 0.07% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 2000000.00 2000000.00 0.0020 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.04% to 0.06% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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 Trans. Dev. Corp. New York Trans. Dev. Corp., 0.04% to 0.09% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 7975000.00 7975000.00 0.0079 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.04% to 0.09% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 5835000.00 5835000.00 0.0058 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.04% to 0.09% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3790000.00 3790000.00 0.0038 N Y N Oneida County Local Dev. Corp. Rev. Oneida County Local Dev. Corp. Rev., 0.04% to 0.07% Participating VRDN Series XG 02 82, (Liquidity Facility Bank of America NA) 88034UX29 US88034UX293 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0007 1650000.00 1650000.00 0.0016 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.04% to 0.06% Participating VRDN Series 2018, (Liquidity Facility JPMorgan Chase Bank) 88033Y5Y3 US88033Y5Y36 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2041-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0006 2625000.00 2625000.00 0.0026 N Y N Triborough Bridge and Tunnel Auth. Triborough Bridge and Tunnel Auth., 0.04% to 0.05% Participating VRDN Series 2021 XL 01 69, (Liquidity Facility Bank of America NA) 88034XJ45 US88034XJ452 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0005 1105000.00 1105000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.08% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0008 2700000.00 2700000.00 0.0027 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.08% Participating VRDN Series ZF 09 96, (Liquidity Facility JPMorgan Chase Bank) 88034XDE9 US88034XDE94 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3190000.00 3190000.00 0.0032 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.08% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1600000.00 1600000.00 0.0016 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.12% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 2200000.00 2200000.00 0.0022 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.08% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 7645000.00 7645000.00 0.0076 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.12% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 19770000.00 19770000.00 0.0196 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.08% Participating VRDN Series 16 ZF0326, (Liquidity Facility JPMorgan Chase Bank) 88033MXG7 US88033MXG76 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5415000.00 5415000.00 0.0054 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.11% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2029-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0011 6600000.00 6600000.00 0.0065 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.04% to 0.15% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 4055000.00 4055000.00 0.0040 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.04% to 0.21% Bonds Series Floaters G 110, tender 10/01/2021, (Liquidity Facility Royal Bank 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2021-10-01 2021-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 Y N/A N/A N N 0.0021 1100000.00 1100000.00 0.0011 N N Y California Gen. Oblig. California Gen. Oblig., 0.04% to 0.10% Participating VRDN Series DB 80 74, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLH4 US25160RLH48 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2022-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0010 3100000.00 3100000.00 0.0031 N Y N Univ. of California Revs. Univ. of California Revs., 0.04% to 0.10% Participating VRDN Series Floaters XG 00 61, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSX3 US88033SSX35 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0010 1600000.00 1600000.00 0.0016 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.04% to 0.15% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 4040000.00 4040000.00 0.0040 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.04% to 0.15% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 2700000.00 2700000.00 0.0027 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.04% to 0.23% Bonds Series Floaters G 40, tender 02/01/2022, (Liquidity Facility Royal Bank of Canada 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-02-01 2022-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 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., 0.04% to 0.18% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA) 94987KRY3 US94987KRY37 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 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 0.0017 N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.04% to 0.13% Participating VRDN Series XF 11 11, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YAG5 US88034YAG52 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 600000.00 600000.00 0.0006 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 2.10% Bonds Series G-112, tender 01/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2022-01-03 2022-01-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0025 700000.00 700000.00 0.0007 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.04% to 0.28% 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 63 Y N/A N/A N N 0.0028 400000.00 400000.00 0.0004 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.04% to 0.28% Bonds Series Floaters G 25, tender 10/01/2021, (Liquidity Facility Royal Bank of 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2021-10-01 2021-10-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 Y N/A N/A N N 0.0028 500000.00 500000.00 0.0005 N N Y CommonSpirit Health CommonSpirit Health, 0.04% to 0.14% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 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., 0.04% to 0.23% Bonds Series G 116, tender 11/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2021-11-01 2021-11-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0023 500000.00 500000.00 0.0005 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.04% to 0.20% Bonds Series 2016 E75, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2021-12-01 2021-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 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., 0.04% to 0.23% Bonds Series Floaters G 43, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2021-12-01 2021-12-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0023 200000.00 200000.00 0.0002 N N Y Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.04% to 0.13% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 660000.00 660000.00 0.0007 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.04% to 0.23% Bonds Series Floaters G 27, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2021-12-01 2021-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0023 500000.00 500000.00 0.0005 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.04% to 0.10% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X4J8 US88034X4J85 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2049-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0010 400000.00 400000.00 0.0004 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.04% to 0.28% Bonds Series G-114, tender 09/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2021-09-01 2021-09-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 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., 0.04% to 0.23% Bonds Series Floaters G 109, tender 10/01/2021, (Liquidity Facility Royal Bank of Canad 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2021-10-01 2021-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 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., 0.04% Series 2011 A, LOC Freddie Mac VRDN 64966TEW0 US64966TEW09 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2041-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0004 2000000.00 2000000.00 0.0020 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., 0.04% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0004 10000000.00 10000000.00 0.0099 N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.04% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0004 13300000.00 13300000.00 0.0132 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.04% to 0.06% (360 West 43rd Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSG1 US64986MSG14 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 13700000.00 13700000.00 0.0136 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.04% (1500 Lexington Avenue Proj.) Series A, LOC Fannie Mae VRDN 64986MUV5 US64986MUV52 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0004 1000000.00 1000000.00 0.0010 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.04% 64986UMN4 US64986UMN45 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0004 33000000.00 33000000.00 0.0327 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.04% 64986MG41 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0004 10000000.00 10000000.00 0.0099 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% to 0.05% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0005 3980000.00 3980000.00 0.0039 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% to 0.06% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 US64970VEX73 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0006 10000000.00 10000000.00 0.0099 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0004 7165000.00 7165000.00 0.0071 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% to 0.05% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0005 3115000.00 3115000.00 0.0031 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% to 0.07% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0007 50800000.00 50800000.00 0.0503 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 US64970VBY83 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0004 16050000.00 16050000.00 0.0159 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% to 0.05% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0005 3060000.00 3060000.00 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., 0.04% to 0.06% (15 East Clark Place Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64970VCY7 US64970VCY74 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2037-09-01 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 0.0006 2030000.00 2030000.00 0.0020 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.04% to 0.08% Series 2019 B, LOC Manufacturers & Traders Trust Co. VRDN 64990GMH2 US64990GMH29 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0158 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% to 0.05% (455 West 37th Street Hsg. Proj.) Series A, LOC Landesbank Hessen-Thuringen VRDN 64986ML29 US64986ML294 Variable Rate Demand Note Y N/A N/A 2021-07-01 2021-07-01 2041-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0005 3080000.00 3080000.00 0.0030 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% to 0.06% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Landesbank Hessen-Thuringen VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0006 19750000.00 19750000.00 0.0196 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% to 0.06% (750 Sixth Avenue Hsg. Proj.) Series 1999 A, LOC Landesbank Hessen-Thuringen VRDN 64986MFP5 US64986MFP59 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0006 10400000.00 10400000.00 0.0103 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.04% to 0.05% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A2, LOC Bank 64984EDU6 US64984EDU64 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0005 15600000.00 15600000.00 0.0154 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.04% to 0.06% Series 2010 A, LOC Bank of Nova Scotia VRDN 64984EDP7 US64984EDP79 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 1800000.00 1800000.00 0.0018 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.04% to 0.05% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C1, LOC Mizu 64984EDF9 US64984EDF97 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0005 15350000.00 15350000.00 0.0152 N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.04% to 0.05% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C2, LOC Mizu 64984EDE2 US64984EDE23 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0005 15500000.00 15500000.00 0.0153 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 0.04% to 0.26% (ICM Controls Corp. Proj.) Series 2004, LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 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 0.0026 1030000.00 1030000.00 0.0010 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.04% to 0.06% Series 2005 B 2A, LOC State Street Bank & Trust Co., Boston VRDN 89602RGK5 US89602RGK59 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2032-01-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0006 8000000.00 8000000.00 0.0079 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.04% to 0.11% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0011 1900000.00 1900000.00 0.0019 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.04% to 0.11% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0011 900000.00 900000.00 0.0009 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.04% to 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0009 3700000.00 3700000.00 0.0037 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.04% to 0.09% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0009 300000.00 300000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.04% to 0.09% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0009 700000.00 700000.00 0.0007 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.04% to 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0009 2600000.00 2600000.00 0.0026 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.04% to 0.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0010 4700000.00 4700000.00 0.0047 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.04% to 0.11% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 6161000.00 6161000.00 0.0061 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.11% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2021-07-30 2021-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0011 4600000.00 4600000.00 0.0046 N N Y Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.04% to 0.09% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0009 1700000.00 1700000.00 0.0017 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.04% to 0.09% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0009 1500000.00 1500000.00 0.0015 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.04% to 0.12% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0012 900000.00 900000.00 0.0009 N Y N Burnt Hills Ballston Lake NY Burnt Hills Ballston Lake NY, 0.04% to 2.00% BAN Series 2021 122547LD2 US122547LD20 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0017 5191180.35 5191180.35 0.0051 N N N Dobbs Ferry Union Free School District Dobbs Ferry Union Free School District, 0.04% to 1.50% BAN Series 2021 256057GX2 US256057GX21 Other Municipal Security Y N/A N/A 2022-06-03 2022-06-03 2022-06-03 N N N 0.0017 3846579.26 3846579.26 0.0038 N N N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 5.00% Bonds Series 2016 E 64966MAP4 549300ABYZD2SFD5JB29 US64966MAP41 Other Municipal Security Y N/A N/A 2021-08-01 2021-08-01 2021-08-01 N N N 0.0043 2258842.28 2258842.28 0.0022 N N N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 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 0.0041 426676.71 426676.71 0.0004 N N N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 5.00% Bonds Series 2012 A, (Pre-Refunded to 8/1/2021 @ 100) 64966JNH5 549300ABYZD2SFD5JB29 US64966JNH58 Other Municipal Security Y N/A N/A 2021-08-01 2021-08-01 2035-08-01 N N N 0.0041 501972.60 501972.60 0.0005 N N N New York City Gen. Oblig. New York City Gen. Oblig., 0.04% to 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 0.0025 2540072.56 2540072.56 0.0025 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.04% to 0.01% Bonds Series 2014 B2, tender 07/01/2021 64972SAS7 US64972SAS77 Other Municipal Security Y N/A N/A 2021-07-01 2022-02-14 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 229 N N/A N/A N N 0.0001 3199999.68 3199999.68 0.0032 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.04% to 0.13% Bonds Series 2014 B1, tender 07/01/2021 64972RAN0 US64972RAN08 Other Municipal Security Y N/A N/A 2021-07-01 2021-11-05 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 128 N N/A N/A N N 0.0013 1899878.78 1899878.78 0.0019 N N N New York Pwr. Auth. New York Pwr. Auth., 0.04% to 0.05% Series 2021 2, CP 64985NME1 I5P1GEYFGGMMDOFX2L30 HHE703000 Other Municipal Security Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0001 5330087.41 5330087.41 0.0053 N N N New York Pwr. Auth. New York Pwr. Auth., 0.04% to 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 0.0008 5100401.88 5100401.88 0.0051 N N N New York Pwr. Auth. New York Pwr. Auth., 0.04% to 0.12% Series 2021 2, CP 64985NLX0 I5P1GEYFGGMMDOFX2L30 HHA272000 Other Municipal Security Y N/A N/A 2021-11-18 2021-11-18 2021-11-18 N N N 0.0012 6000000.00 6000000.00 0.0059 N N N New York Pwr. Auth. New York Pwr. Auth., 0.04% to 0.16% Series 2, CP 64985NLT9 I5P1GEYFGGMMDOFX2L30 HFD405000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0012 10402242.24 10402242.24 0.0103 N N N New York State Dorm. Auth. New York State Dorm. Auth., 0.04% to 5.00% Bonds Series 2020 A 64990FXH2 US64990FXH27 Other Municipal Security Y N/A N/A 2021-09-15 2021-09-15 2021-09-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0025 368610.69 368610.69 0.0004 N N N Putnam Valley Central School District Putnam Valley Central School District, 0.04% to 2.00% BAN Series 2021 746894HX5 US746894HX50 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0025 5406554.39 5406554.39 0.0054 N N N Three Village Central School District Three Village Central School District, 1.00% TAN Series 2021 885766QV0 US885766QV03 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0000 8062960.00 8062960.00 0.0080 N N N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.04% to 5.00% Bonds Series 2011 A, (Pre-Refunded to 1/1/2022 @ 100) 89602NWS9 US89602NWS97 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2028-01-01 N N N 0.0015 302183.75 302183.75 0.0003 N N N Webster Central School District Webster Central School District, 0.04% to 1.75% BAN Series 2021 948123RR7 US948123RR77 Other Municipal Security Y N/A N/A 2022-06-29 2022-06-29 2022-06-29 N N N 0.0018 6093598.20 6093598.20 0.0060 N N N Westchester County Westchester County, 0.04% to 2.00% TAN Series B 95736VBF8 US95736VBF85 Other Municipal Security Y N/A N/A 2021-10-18 2021-10-18 2021-10-18 N N N 0.0013 2815726.76 2815726.76 0.0028 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 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 0.0084 1903278.45 1903278.45 0.0019 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.15% Series 2021, CP 73359BYC7 54930006MR4KZ4W74Z83 HEH983000 Other Municipal Security Y N/A N/A 2021-07-28 2021-07-28 2021-07-28 N N N 0.0010 8020311.18 8020311.18 0.0079 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.11% Series 2021 B, CP 73359BYF0 54930006MR4KZ4W74Z83 HHD626000 Other Municipal Security Y N/A N/A 2021-08-11 2021-08-11 2021-08-11 N N N 0.0011 4675000.00 4675000.00 0.0046 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 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 0.0037 1511740.95 1511740.95 0.0015 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 0.12% Series 2021 A, CP 73359AVR9 54930006MR4KZ4W74Z83 HGF761000 Other Municipal Security Y N/A N/A 2021-11-03 2021-11-03 2021-11-03 N N N 0.0011 10000345.00 10000345.00 0.0099 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 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 0.0029 803939.00 803939.00 0.0008 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% to 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 0.0021 157462.25 157462.25 0.0002 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.04% to 0.09% Bonds Series 2021, tender 07/13/2021, CP Mode 575856BE8 HHG153000 Other Municipal Security Y N/A N/A 2021-07-13 2021-07-13 2021-07-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0009 600000.00 600000.00 0.0006 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.04% to 0.28% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 01/26/2022 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2022-01-26 2022-01-26 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, 0.04% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2021-07-07 2021-07-07 2041-07-01 N N N 0.0004 125297054.91 125297054.91 0.1241 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2021-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer