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Rev. Battery Park City Auth. Rev., 0.08% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 10120000.00 10120000.00 0.0104 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.09% Participating VRDN Series Clipper 07 43, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PD36 US18886PD368 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2026-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0009 1000000.00 1000000.00 0.0010 N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.09% Participating VRDN Series Floaters XF 05 98, (Liquidity Facility Toronto-Dominion Bank) 88033YL58 US88033YL581 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 1200000.00 1200000.00 0.0012 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 4000000.00 4000000.00 0.0041 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2500000.00 2500000.00 0.0026 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2800000.00 2800000.00 0.0029 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 6550000.00 6550000.00 0.0068 N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.10% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0010 5666500.00 5666500.00 0.0058 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 2021-11-05 2021-11-05 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 2030000.00 2030000.00 0.0021 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 2021-11-05 2021-11-05 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 0.0026 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.08% 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 2021-11-05 2021-11-05 2050-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3260000.00 3260000.00 0.0034 N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.08% Participating VRDN Series 2021 XF 12 51, (Liquidity Facility Toronto-Dominion Bank) 88034YUN8 US88034YUN83 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0021 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series 20 XM 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034WW42 US88034WW424 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0026 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series Floaters XF 07 26, (Liquidity Facility Bank of America NA) 88034NQ31 US88034NQ318 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 5600000.00 5600000.00 0.0058 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 06, (Liquidity Facility JPMorgan Chase Bank) 88034W3T9 US88034W3T94 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2033-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 8750000.00 8750000.00 0.0090 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XL 01 65, (Liquidity Facility Bank of America NA) 88034XYP1 US88034XYP13 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 1040000.00 1040000.00 0.0011 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XL 01 84, (Liquidity Facility Wells Fargo Bank NA) 88034YNA4 US88034YNA46 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 500000.00 500000.00 0.0005 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 07, (Liquidity Facility JPMorgan Chase Bank) 88034W3Y8 US88034W3Y89 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3935000.00 3935000.00 0.0041 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 08, (Liquidity Facility JPMorgan Chase Bank) 88034W4B7 US88034W4B77 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2031-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4315000.00 4315000.00 0.0044 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series Floaters ZF 07 24, (Liquidity Facility Bank of America NA) 88034NK37 US88034NK378 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 1000000.00 1000000.00 0.0010 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.10% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 3225000.00 3225000.00 0.0033 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.20% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 11200000.00 11200000.00 0.0115 N N N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.08% Participating VRDN Series ZF 09 00, (Liquidity Facility JPMorgan Chase Bank) 88034UZ27 US88034UZ272 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0026 N Y N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.08% Participating VRDN Series 2021 XL 01 83, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034YMB3 US88034YMB38 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3200000.00 3200000.00 0.0033 N Y N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.12% Participating VRDN Series XF 11 22, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YRP7 US88034YRP78 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 1100000.00 1100000.00 0.0011 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.08% Participating VRDN Series 2021 XF 29 35, (Liquidity Facility Barclays Bank PLC) 88034XH47 US88034XH472 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 6180000.00 6180000.00 0.0064 N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.09% Participating VRDN Series XF 29 10, (Liquidity Facility Barclays Bank PLC) 88034XAA0 US88034XAA00 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 11225000.00 11225000.00 0.0116 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., 0.08% Participating VRDN Series XM 08 74, (Liquidity Facility JPMorgan Chase Bank) 88034WUB8 US88034WUB89 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 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., 0.08% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 260000.00 260000.00 0.0003 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., 0.08% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2215000.00 2215000.00 0.0023 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 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., 0.08% Participating VRDN Series XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 2400000.00 2400000.00 0.0025 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 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., 0.08% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 8460000.00 8460000.00 0.0087 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., 0.08% Participating VRDN Series ZF 12 48, (Liquidity Facility Royal Bank of Canada) 88034YSF8 US88034YSF87 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2045-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 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., 0.08% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 15300000.00 15300000.00 0.0158 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., 0.08% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 10340000.00 10340000.00 0.0107 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% 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 2021-11-05 2021-11-05 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0052 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2800000.00 2800000.00 0.0029 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% 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 2021-11-05 2021-11-05 2046-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0021 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2400000.00 2400000.00 0.0025 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 27 31, (Liquidity Facility JPMorgan Chase Bank) 88034NPT5 US88034NPT53 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4600000.00 4600000.00 0.0047 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series 15 XM0086, (Liquidity Facility JPMorgan Chase Bank) 88033MGQ4 US88033MGQ42 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4500000.00 4500000.00 0.0046 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 22500000.00 22500000.00 0.0232 N N N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.09% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 7220000.00 7220000.00 0.0074 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.08% Participating VRDN Series Floaters XF 25 86, (Liquidity Facility JPMorgan Chase Ban 88034MXC5 US88034MXC53 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0021 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.08% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 3480000.00 3480000.00 0.0036 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.10% Participating VRDN Series 2016 ZF 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 19300000.00 19300000.00 0.0199 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.12% 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 2021-11-05 2021-11-05 2044-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 3091000.00 3091000.00 0.0032 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 29 14, (Liquidity Facility Barclays Bank PLC) 88034XCJ9 US88034XCJ90 Tender Option Bond Y N/A N/A 2021-11-04 2021-11-05 2022-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 9400000.00 9400000.00 0.0097 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 10305000.00 10305000.00 0.0106 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 1185000.00 1185000.00 0.0012 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 35795000.00 35795000.00 0.0369 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XX 11 56, (Liquidity Facility Barclays Bank PLC) 88034XLZ3 US88034XLZ32 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 9165000.00 9165000.00 0.0094 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 6665000.00 6665000.00 0.0069 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 3500000.00 3500000.00 0.0036 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 3630000.00 3630000.00 0.0037 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1935000.00 1935000.00 0.0020 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0010 62000000.00 62000000.00 0.0639 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.08% Participating VRDN Series 15 XF0139, (Liquidity Facility JPMorgan Chase Bank) 88033LTM1 US88033LTM18 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2030-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1335000.00 1335000.00 0.0014 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.08% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 1355000.00 1355000.00 0.0014 N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.09% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2000000.00 2000000.00 0.0021 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.10% Participating VRDN Series Floaters XX 10 38, (Liquidity Facility Barclays Bank PLC) 88033USZ3 US88033USZ39 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 5835000.00 5835000.00 0.0060 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.10% Participating VRDN Series Floaters XM 00 89, (Liquidity Facility Barclays Bank PLC) 88034NTK0 US88034NTK09 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 3790000.00 3790000.00 0.0039 N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 0.10% Participating VRDN Series Floaters XF 23 96, (Liquidity Facility Barclays Bank PLC) 88033UVH9 US88033UVH93 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 7975000.00 7975000.00 0.0082 N Y N Oneida County Local Dev. Corp. Rev. Oneida County Local Dev. Corp. Rev., 0.09% Participating VRDN Series XG 02 82, (Liquidity Facility Bank of America NA) 88034UX29 US88034UX293 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 1650000.00 1650000.00 0.0017 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.08% Participating VRDN Series 2018, (Liquidity Facility JPMorgan Chase Bank) 88033Y5Y3 US88033Y5Y36 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2041-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2625000.00 2625000.00 0.0027 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2029-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 6600000.00 6600000.00 0.0068 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0009 6645000.00 6645000.00 0.0068 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0010 2700000.00 2700000.00 0.0028 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 19770000.00 19770000.00 0.0204 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 300000.00 300000.00 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 4055000.00 4055000.00 0.0042 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.23% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0023 1100000.00 1100000.00 0.0011 N N Y California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series DB 80 74, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLH4 US25160RLH48 Tender Option Bond Y N/A N/A 2021-11-04 2021-11-05 2022-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 3100000.00 3100000.00 0.0032 N Y N Univ. of California Revs. Univ. of California Revs., 0.12% 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 2021-11-05 2021-11-05 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 1600000.00 1600000.00 0.0016 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 3735000.00 3735000.00 0.0038 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.17% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 2700000.00 2700000.00 0.0028 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.25% 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 95 Y N/A N/A N N 0.0025 300000.00 300000.00 0.0003 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.30% Bonds Series G 115, tender 03/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2022-03-01 2022-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0030 400000.00 400000.00 0.0004 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.30% Bonds Series Floaters G 25, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0030 500000.00 500000.00 0.0005 N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.13% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 700000.00 700000.00 0.0007 N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.25% Bonds Series G-113, tender 01/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2022-01-03 2022-01-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0025 600000.00 600000.00 0.0006 N N Y Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA) 94987KRY3 US94987KRY37 Tender Option Bond Y N/A N/A 2021-12-10 2021-12-10 2037-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 1670000.00 1670000.00 0.0017 N N N CommonSpirit Health CommonSpirit Health, 0.13% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0013 400000.00 400000.00 0.0004 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.25% Bonds Series G 116, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-05-02 2022-05-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0025 500000.00 500000.00 0.0005 N N Y Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 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 2021-11-05 2021-11-05 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, 0.25% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0025 500000.00 500000.00 0.0005 N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.13% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YWD8 US88034YWD83 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 300000.00 300000.00 0.0003 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.25% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0025 300000.00 300000.00 0.0003 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.30% Bonds Series G-114, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0030 300000.00 300000.00 0.0003 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.12% 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 2021-11-05 2021-11-05 2049-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 200000.00 200000.00 0.0002 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.25% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0025 200000.00 200000.00 0.0002 N N Y Univ. of Nebraska Facilities Corp. Univ. of Nebraska Facilities Corp., 0.12% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5G3 US88034X5G38 Tender Option Bond Y N/A N/A 2021-11-05 2021-11-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 200000.00 200000.00 0.0002 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 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 2021-11-05 2021-11-05 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0013 100000.00 100000.00 0.0001 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., 0.07% 64970HCM4 US64970HCM43 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2036-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0007 10000000.00 10000000.00 0.0103 N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.06% 64970HAY0 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 18000000.00 18000000.00 0.0186 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.07% (360 West 43rd Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSG1 US64986MSG14 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0007 13700000.00 13700000.00 0.0141 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.07% 64986MG41 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0007 9800000.00 9800000.00 0.0101 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.07% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 US64986MK791 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 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 39570000.00 39570000.00 0.0408 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 2021-11-05 2021-11-05 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 33000000.00 33000000.00 0.0340 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.09% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0009 10000000.00 10000000.00 0.0103 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% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 US64970VBY83 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0007 16050000.00 16050000.00 0.0165 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% (East 165th Street Proj.) Series A, LOC Citibank NA VRDN 64970VBZ5 US64970VBZ58 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0007 7165000.00 7165000.00 0.0074 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 2021-11-05 2021-11-05 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 3880000.00 3880000.00 0.0040 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.08% (Intervale Gardens Apts.) Series A, LOC Citibank NA VRDN 64966TAK0 US64966TAK07 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0008 3115000.00 3115000.00 0.0032 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.08% (Granite Terrace Apts. Proj.) Series A, LOC Citibank NA VRDN 64966TAJ3 US64966TAJ34 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0008 3060000.00 3060000.00 0.0032 N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.09% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 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 0.0009 43300000.00 43300000.00 0.0446 N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Series 2019 B, LOC Manufacturers & Traders Trust Co. VRDN 64990GMH2 US64990GMH29 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 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 0.0015 23200000.00 23200000.00 0.0239 N N N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.09% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Landesbank Hessen-Thuringen VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 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 0.0009 3000000.00 3000000.00 0.0031 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.09% (750 Sixth Avenue Hsg. Proj.) Series 1999 A, LOC Landesbank Hessen-Thuringen VRDN 64986MFP5 US64986MFP59 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 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 0.0009 25700000.00 25700000.00 0.0265 N Y N Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev. Onondaga County Indl. Dev. Agcy. Indl. Dev. Rev., 0.29% (ICM Controls Corp. Proj.) Series 2004, LOC Manufacturers & Traders Trust Co. VRDN 682750DZ4 US682750DZ45 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 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 0.0029 1030000.00 1030000.00 0.0011 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 2021-11-05 2021-11-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0010 2600000.00 2600000.00 0.0027 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0010 5200000.00 5200000.00 0.0054 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.11% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 6161000.00 6161000.00 0.0063 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 2021-11-05 2021-11-05 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 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 2021-11-05 2021-11-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0015 1900000.00 1900000.00 0.0020 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0009 3100000.00 3100000.00 0.0032 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2021-11-29 2021-11-29 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0013 4600000.00 4600000.00 0.0047 N N Y Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.12% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0012 1700000.00 1700000.00 0.0018 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.12% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0012 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., 0.16% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2021-11-05 2021-11-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0016 900000.00 900000.00 0.0009 N Y N Babylon Union Free School District Babylon Union Free School District, 1.50% TAN Series 2021 056219NU8 US056219NU81 Other Municipal Security Y N/A N/A 2022-06-17 2022-06-17 2022-06-17 N N N 0.0022 5040503.00 5040503.00 0.0052 N N N Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 1.50% TAN Series 2021 073059RN9 US073059RN92 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0025 5040779.00 5040779.00 0.0052 N N N Burnt Hills Ballston Lake NY Burnt Hills Ballston Lake NY, 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 0.0020 5159485.38 5159485.38 0.0053 N N N Casenovia Central School District Casenovia Central School District, 1.50% BAN Series 2021 149830MR9 US149830MR97 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0019 6443424.69 6443424.69 0.0066 N N N Commack Union Free School District Commack Union Free School District, 1.50% TAN Series 2021 200489MQ2 US200489MQ28 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0019 5042734.00 5042734.00 0.0052 N N N Dobbs Ferry Union Free School District Dobbs Ferry Union Free School District, 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 0.0020 3829327.26 3829327.26 0.0039 N N N Eastport-South Manor Central School District Eastport-South Manor Central School District, 1.00% TAN Series 2021 27779TKN7 US27779TKN71 Other Municipal Security Y N/A N/A 2022-04-12 2022-04-12 2022-04-12 N N N 0.0020 5570134.85 5570134.85 0.0057 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 1.50% TAN Series 2021 411612HL1 US411612HL15 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0019 5042734.00 5042734.00 0.0052 N N N Ithaca City City School District Ithaca City City School District, 1.50% BAN Series 2021 465668TM3 US465668TM35 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0018 6863836.36 6863836.36 0.0071 N N N Jericho Union Free School District Jericho Union Free School District, 1.50% TAN Series 2021 476358EW2 US476358EW24 Other Municipal Security Y N/A N/A 2022-06-17 2022-06-17 2022-06-17 N N N 0.0025 4334017.30 4334017.30 0.0045 N N N Manhasset Union Free School District Manhasset Union Free School District, 1.50% TAN Series 2021 562745NE5 US562745NE57 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0021 5041901.50 5041901.50 0.0052 N N N Middle Country Century School District Middle Country Century School District, 1.00% TAN Series 2021 595685RB6 US595685RB66 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0025 5024297.50 5024297.50 0.0052 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.09% Bonds Series 2014 B1, tender 11/04/2021 64972RAP5 US64972RAP55 Other Municipal Security Y N/A N/A 2021-11-04 2022-05-13 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 196 N N/A N/A N N 0.0009 2899998.26 2899998.26 0.0030 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.10% Bonds Series 2014 B2, tender 11/04/2021 64972SAS7 US64972SAS77 Other Municipal Security Y N/A N/A 2021-11-04 2022-02-14 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 108 N N/A N/A N N 0.0010 3199821.12 3199821.12 0.0033 N N N New York Pwr. Auth. New York Pwr. Auth., 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 0.0062 N N N New York Pwr. Auth. New York Pwr. Auth., 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 10400864.24 10400864.24 0.0107 N N N Northport-East Northport Union Free School District Northport-East Northport Union Free School District, 1.50% TAN Series 2021 666641KE4 US666641KE47 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0021 332777.41 332777.41 0.0003 N N N Putnam Valley Central School District Putnam Valley Central School District, 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 0.0021 5377424.79 5377424.79 0.0055 N N N Rockland County Gen. Oblig. Rockland County Gen. Oblig., 2.00% TAN Series 2021 77355PG31 US77355PG316 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0024 2014833.40 2014833.40 0.0021 N N N Rockville Ctr. Union Free School District Rockville Ctr. Union Free School District, 1.25% TAN Series 2021 774149LY2 US774149LY25 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0021 5034001.50 5034001.50 0.0052 N N N Sag Hbr. Union Free School District Sag Hbr. Union Free School District, 1.25% TAN Series 2021 786594HL8 US786594HL87 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0021 3624376.32 3624376.32 0.0037 N N N Sayville Union Free School District Sayville Union Free School District, 1.50% TAN Series 2021 805839ND5 US805839ND58 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0025 2520389.50 2520389.50 0.0026 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 0.0018 8043033.60 8043033.60 0.0083 N N N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 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 0.0037 297346.05 297346.05 0.0003 N N N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 5.00% Bonds Series 2011 A, (Pre-Refunded to 1/1/2022 @ 100) 89602NWT7 US89602NWT70 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2026-01-01 N N N 0.0037 151192.91 151192.91 0.0002 N N N Vestal Central School District Vestal Central School District, 1.25% BAN Series 2021 925445RP5 US925445RP52 Other Municipal Security Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0020 10255041.64 10255041.64 0.0106 N N N Webster Central School District Webster Central School District, 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 0.0021 6061486.20 6061486.20 0.0062 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 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 0.0007 10000068.00 10000068.00 0.0103 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 2021 A, CP 73359AVW8 54930006MR4KZ4W74Z83 HJJ743000 Other Municipal Security Y N/A N/A 2022-01-12 2022-01-12 2022-01-12 N N N 0.0013 4499999.55 4499999.55 0.0046 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP 73359BYU7 54930006MR4KZ4W74Z83 ICD367000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N N 0.0014 7500000.00 7500000.00 0.0077 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP 73359BYV5 54930006MR4KZ4W74Z83 ICH065000 Other Municipal Security Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0014 5000000.00 5000000.00 0.0052 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2021 B, CP 73359BYW3 54930006MR4KZ4W74Z83 ICJ880000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N N N 0.0015 4000000.00 4000000.00 0.0041 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 2021 B, CP 73359BYQ6 54930006MR4KZ4W74Z83 IBA776000 Other Municipal Security Y N/A N/A 2022-04-13 2022-04-13 2022-04-13 N N N 0.0018 2099808.48 2099808.48 0.0022 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP 73359BYR4 54930006MR4KZ4W74Z83 IBD937000 Other Municipal Security Y N/A N/A 2022-04-20 2022-04-20 2022-04-20 N N N 0.0019 1999810.00 1999810.00 0.0021 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 0.0053 1273903.98 1273903.98 0.0013 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 0.0113 791350.27 791350.27 0.0008 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 179 73358WQK3 54930006MR4KZ4W74Z83 US73358WQK35 Other Municipal Security Y N/A N/A 2021-12-01 2021-12-01 2021-12-01 N N N 0.0062 200775.76 200775.76 0.0002 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.30% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 05/27/2022 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2022-05-27 2022-05-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0030 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.59% to 1.01% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2021-11-05 2021-11-05 2036-10-15 N N N 0.0006 48385054.92 48385054.92 0.0499 N Y N Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund 2021-11-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer