0001718745-19-000106.txt : 20190405 0001718745-19-000106.hdr.sgml : 20190405 20190405115057 ACCESSION NUMBER: 0001718745-19-000106 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190329 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19734077 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002968 JPMorgan New York Municipal Money Market Fund C000008128 Morgan VNYXX C000008129 Reserve JNYXX C000073383 Service JNVXX C000165406 Premier JNPXX C000171130 Eagle Class JNQXX C000210340 Institutional JGNXX C000210341 Agency JONXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2019-03-29 0001217286 S000002968 7 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Single State Y 6 6 168821173.73 155312342.26 195240118.97 247917154.22 252216573.36 983320173.73 976937342.26 1040440118.97 1126367154.22 1134681573.36 0.1712 0.1584 0.1873 0.2196 0.2223 0.9974 0.9979 0.9980 0.9978 0.9981 16573.36 1134665000.00 1134665000.00 2807780.19 1366722.35 1136122631.20 1136117222.31 1.0000 0.0149 1.0000 1.0000 1.0000 1.0000 1.0000 C000008128 1000.00 133236603.71 133223689.18 1.0001 1.0001 1.0001 1.0001 1.0001 154507.73 98743.81 345521.81 147734.92 753609.49 1270035.31 45523.84 1993807.93 3707587.55 339351.00 4894476.94 3785929.81 0.0090 Y JPM Inv Mgmt, Inv Adv Contract, 1235.13; JPM Inv Mgmt, Admin Contract, 826.68; JPM Dist Svcs, Shareholder Servicing Contract, 3150.93; C000008129 10000000.00 1630494.09 1630373.88 1.0001 1.0001 1.0001 1.0001 1.0001 187838.04 799521.94 109536.71 10772.28 34020.57 0.00 2346.02 0.00 22559.00 666.71 168462.31 106743.66 0.0079 Y JPM Inv Mgmt, Inv Adv Contract, 14.88; JPM Inv Mgmt, Admin Contract, 9.98; JPM Dist Svcs, Shareholder Servicing Contract, 21.23; C000165406 1000000.00 780617958.91 780625317.01 1.0000 1.0000 1.0000 1.0000 1.0000 91225918.14 70925665.36 78597799.31 81653964.99 91377405.27 80747946.87 66705915.73 67974936.24 53754588.94 61623357.78 312246239.00 300915895.07 0.0104 Y JPM Inv Mgmt, Inv Adv Contract, 7395.22; JPM Inv Mgmt, Admin Contract, 4949.93; C000171130 1000.00 22632673.38 22633190.76 1.0000 1.0000 1.0000 1.0000 1.0000 3660038.87 4631217.25 941952.97 3732333.08 1246785.11 3840195.74 4581619.34 6234108.93 0.00 3178951.29 6770357.42 19030551.00 0.0079 Y JPM Inv Mgmt, Inv Adv Contract, 267.06; JPM Inv Mgmt, Admin Contract, 178.74; JPM Dist Svcs, Shareholder Servicing Contract, 2.22; C000210340 10000000.00 104363618.56 104363618.49 1.0000 1.0000 1.0000 1.0000 1.0000 20000.00 0.00 0.00 0.00 28779831.15 0.00 63214373.14 900000.00 24281214.20 11031800.00 116295418.49 11931800.00 0.0128 Y JPM Inv Mgmt, Inv Adv Contract, 373.94; JPM Inv Mgmt, Admin Contract, 250.40; JPM Dist Svcs, Shareholder Servicing Contract, 1220.27; C000210341 5000000.00 61221734.07 61221734.00 1.0000 1.0000 1.0000 1.0000 1.0000 20000.00 0.00 0.00 0.00 28940168.23 0.00 26549782.53 2000000.00 8261783.24 550000.00 63771734.00 2550000.00 0.0123 Y JPM Inv Mgmt, Inv Adv Contract, 232.23; JPM Inv Mgmt, Admin Contract, 155.39; JPM Dist Svcs, Shareholder Servicing Contract, 757.56; C000073383 10000000.00 32419548.48 32419298.99 1.0000 1.0000 1.0000 1.0000 1.0000 176810.62 1303387.45 675663.97 639773.48 0.00 3392323.97 4968490.21 932931.71 4787007.65 9737094.63 10584219.24 14702123.79 0.0044 Y JPM Inv Mgmt, Inv Adv Contract, 335.18; JPM Inv Mgmt, Admin Contract, 224.37; JPM Dist Svcs, Shareholder Servicing Contract, 2.81; ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY 1.510 012440HG1 US012440HG16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2037-02-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0151 2495000.00 2495000.00 0.0022 N N Y N BLACKROCK MUNIYIELD N J QUALITY BLACKROCK MUNIYIELD N J QUALITY 1.620 20117BB 158AYFGDRFUGVL3TD012 US09255E8057 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2041-04-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0162 15000000.00 15000000.00 0.0132 N N Y N ERIE CNTY NY INDL DEV AGY ERIE CNTY NY INDL DEV AGY 1.600 295085BK9 US295085BK90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 11670000.00 11670000.00 0.0103 N N Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY NY CIVIC DEV CORP REVENUE 1.540 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2038-10-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0154 4345000.00 4345000.00 0.0038 N N Y N FRANKLIN CNTY NY INDL DEV AGY CIVIC FAC FRANKLIN CNTY NY INDL DEV AGY CIVIC FAC 1.750 353140AP1 US353140AP13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2019-05-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0175 245000.00 245000.00 0.0002 N N Y N MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1.450 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-01 2019-04-01 2031-11-01 Y TD BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0145 16865000.00 16865000.00 0.0148 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.490 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2035-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0149 8775000.00 8775000.00 0.0077 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.490 59261AWH6 5493000TKYODLXADQD60 US59261AWH66 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2045-11-15 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0149 8000000.00 8000000.00 0.0070 N N Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.480 59259Y7K9 5493000TKYODLXADQD60 US59259Y7K93 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-01 2019-04-01 2050-11-15 Y US BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0148 9325000.00 9325000.00 0.0082 N Y Y N MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 1.510 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2050-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0151 20000000.00 20000000.00 0.0176 N Y Y N NASSAU CNTY NY INTERIM FIN AUTH NASSAU CNTY NY INTERIM FIN AUTH 1.460 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0146 17295000.00 17295000.00 0.0152 N N Y N NASSAU CNTY NY INTERIM FIN AUTH NASSAU CNTY NY INTERIM FIN AUTH 1.450 631663ML2 549300DP7LB76W78BR41 US631663ML27 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2019-11-15 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0145 6350000.00 6350000.00 0.0056 N N Y N NASSAU HEALTH CARE CORP N Y REV NASSAU HEALTH CARE CORP N Y REV 1.470 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0147 7050000.00 7050000.00 0.0062 N N Y N NASSAU NY HLTH CARE CORP REVENUE NASSAU NY HLTH CARE CORP REVENUE 1.510 63167NAZ9 549300L7UKCJQEMTLX26 US63167NAZ96 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2029-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0151 20310000.00 20310000.00 0.0179 N N Y N NEW YORK CITY N Y INDL DEV AGY CIVIC FAC NEW YORK CITY N Y INDL DEV AGY CIVIC FAC 1.540 649438BE7 549300XR20ZR5DHL9534 US649438BE74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2025-02-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0154 500000.00 500000.00 0.0004 N N Y N NEW YORK CITY NY HSG DEV CORP NEW YORK CITY NY HSG DEV CORP 1.550 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0155 2305000.00 2305000.00 0.0020 N N Y N NEW YORK CITY NY HSG DEV CORP MF NEW YORK CITY NY HSG DEV CORP MF 1.550 64966TAH7 549300SQWVHKBRF8D702 US64966TAH77 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0155 2750000.00 2750000.00 0.0024 N N Y N NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE 1.490 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2045-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0149 7530000.00 7530000.00 0.0066 N N Y N NEW YORK CITY NY INDL DEV AGYREVENUE NEW YORK CITY NY INDL DEV AGYREVENUE 1.500 64971PJR7 549300XR20ZR5DHL9534 US64971PJR73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2042-10-01 Y BANK OF CHINA-NEW YORK 1.0000 3 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0150 21105000.00 21105000.00 0.0186 N Y Y N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1.510 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2051-06-15 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0151 12475000.00 12475000.00 0.0110 N N Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR NEW YORK CITY NY MUNI WTR FINAUTH WTR 1.480 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2046-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0148 1400000.00 1400000.00 0.0012 N Y Y N NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1.650 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2048-06-15 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 3 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 2250000.00 2250000.00 0.0020 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 1.450 64971QPQ0 US64971QPQ00 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2029-11-01 Y TD BANK NA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0145 6850000.00 6850000.00 0.0060 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH NEW YORK CITY NY TRANSITIONALFIN AUTH 1.470 64971QQ63 US64971QQ635 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2041-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0147 7350000.00 7350000.00 0.0065 N N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1.490 64971XED6 US64971XED66 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0149 5200000.00 5200000.00 0.0046 N N Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1.480 64971XHV3 US64971XHV38 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-01 2019-04-01 2042-08-01 Y US BANK NA 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0148 9775000.00 9775000.00 0.0086 N Y Y N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE FUTURE TAX NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE FUTURE TAX 1.460 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2039-08-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 7 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0146 18135000.00 18135000.00 0.0160 N N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 1.440 649717NP6 US649717NP61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-10-01 Y METRO MUSEUM OF ART 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0144 20925000.00 20925000.00 0.0184 N N Y N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 1.440 649717NQ4 US649717NQ45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-10-01 Y METRO MUSEUM OF ART 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0144 6275000.00 6275000.00 0.0055 N N Y N NEW YORK LIBERTY DEV CORP LIBERTY REV NEW YORK LIBERTY DEV CORP LIBERTY REV 1.520 649519AG0 US649519AG00 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2044-01-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 18685000.00 18685000.00 0.0164 N N Y N NEW YORK LIBERTY DEV LIBERTY DEV NEW YORK LIBERTY DEV LIBERTY DEV 1.520 649519BC8 US649519BC86 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2044-01-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 7500000.00 7500000.00 0.0066 N N Y N NEW YORK N Y NEW YORK N Y 1.450 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-01 2019-04-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0145 7125000.00 7125000.00 0.0063 N Y Y N NEW YORK N Y CITY HSG DEV NEW YORK N Y CITY HSG DEV 1.490 64966TBM5 549300SQWVHKBRF8D702 US64966TBM53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0149 3300000.00 3300000.00 0.0029 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 1.480 64970HDV3 549300SQWVHKBRF8D702 US64970HDV33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2039-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0148 6930000.00 6930000.00 0.0061 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 1.490 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2035-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0149 9175000.00 9175000.00 0.0081 N N Y N NEW YORK N Y CITY HSG DEV CORP MULIT NEW YORK N Y CITY HSG DEV CORP MULIT 1.530 64966TAM6 549300SQWVHKBRF8D702 US64966TAM62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2040-01-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0153 2425000.00 2425000.00 0.0021 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTIFAM NEW YORK N Y CITY HSG DEV CORP MULTIFAM 1.530 64966TAL8 549300SQWVHKBRF8D702 US64966TAL89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2039-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0153 6500000.00 6500000.00 0.0057 N N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 1.490 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0149 5000000.00 5000000.00 0.0044 N Y Y N NEW YORK N Y CITY MUN WTR FINAUTH WTR & NEW YORK N Y CITY MUN WTR FINAUTH WTR & 1.460 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2044-06-15 Y MIZUHO BANK LTD. 1.0000 3 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0146 18835000.00 18835000.00 0.0166 N Y Y N NEW YORK N Y CITY TR CULTURAL RES REV NEW YORK N Y CITY TR CULTURAL RES REV 1.490 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2029-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0149 13185000.00 13185000.00 0.0116 N N Y N NEW YORK NY NEW YORK NY 1.650 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2040-10-01 Y MIZUHO BANK LTD. 1.0000 3 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0165 7230000.00 7230000.00 0.0064 N Y Y N NEW YORK NY NEW YORK NY 1.550 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-2 2019-04-01 2019-04-01 2044-08-01 Y BANK OF THE WEST 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 Y BANK OF THE WEST 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A- Standard & Poor's Short Rating A-2 N 0.0155 10395000.00 10395000.00 0.0091 N Y Y N NEW YORK NY NEW YORK NY 1.520 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2047-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0152 975000.00 975000.00 0.0009 N Y Y N NEW YORK NY NEW YORK NY 1.490 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2041-08-01 Y PNC BANK NA (PITTSBURGH) 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0149 2200000.00 2200000.00 0.0019 N N Y N NEW YORK NY NEW YORK NY 1.460 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2042-04-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 3 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0146 3415000.00 3415000.00 0.0030 N Y Y N NEW YORK NY NEW YORK NY 1.600 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2042-04-01 Y MIZUHO BANK LTD. 1.0000 3 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 7405000.00 7405000.00 0.0065 N Y Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 1.610 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 2300000.00 2300000.00 0.0020 N N Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 1.530 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0153 13500000.00 13500000.00 0.0119 N N Y N NEW YORK NY CITY HSG DEV CORPMULTIFAMILY NEW YORK NY CITY HSG DEV CORPMULTIFAMILY 1.490 64966TBW3 549300SQWVHKBRF8D702 US64966TBW36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0149 3200000.00 3200000.00 0.0028 N N Y N NEW YORK NY CITY TRANSITTIONAL FIN AUTH NEW YORK NY CITY TRANSITTIONAL FIN AUTH 1.510 64971KJG2 US64971KJG22 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2031-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 3 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0151 6005000.00 6005000.00 0.0053 N Y Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 1.420 649834MG0 549300C8XO7EXTX2XU71 US649834MG04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2023-07-01 Y METRO MUSEUM OF ART 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0142 100000.00 100000.00 0.0001 N N Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 1.520 64983Q5R6 549300C8XO7EXTX2XU71 US64983Q5R68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2025-07-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0152 5465000.00 5465000.00 0.0048 N N Y N NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 1.530 5E8735B US64983PZS37 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2020-06-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 7400000.00 7400000.00 0.0065 N N Y N NEW YORK ST DORM AUTH REVENUES NON NEW YORK ST DORM AUTH REVENUES NON 1.470 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0147 1925000.00 1925000.00 0.0017 N N Y N NEW YORK ST DORM AUTH REVENUES NON ST NEW YORK ST DORM AUTH REVENUES NON ST 1.450 6499033S8 549300C8XO7EXTX2XU71 US6499033S88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2037-07-01 Y US BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0145 3585000.00 3585000.00 0.0032 N N Y N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1.500 649903Q61 549300C8XO7EXTX2XU71 US649903Q617 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2023-07-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0150 3255000.00 3255000.00 0.0029 N N Y N NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS 1.520 2D7413B 549300C8XO7EXTX2XU71 US64983PYF25 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2019-07-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0152 6175000.00 6175000.00 0.0054 N N Y N NEW YORK ST DORM AUTH REVS NON ST NEW YORK ST DORM AUTH REVS NON ST 1.270 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0127 2605000.00 2605000.00 0.0023 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 1.430 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2032-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0143 6805000.00 6805000.00 0.0060 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 1.530 6499038P9 549300C8XO7EXTX2XU71 US6499038P94 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2033-07-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MANUFACTURERS AND TRADERS TRUST COMPANY 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 13905000.00 13905000.00 0.0122 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 1.480 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0148 8125000.00 8125000.00 0.0072 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 1.470 6499032J9 549300C8XO7EXTX2XU71 US6499032J98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2027-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0147 6830000.00 6830000.00 0.0060 N N Y N NEW YORK ST DORM AUTH REVS NONST NEW YORK ST DORM AUTH REVS NONST 1.430 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2032-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0143 7370000.00 7370000.00 0.0065 N N Y N NEW YORK ST DORM AUTH REVS ST SUPPORTED NEW YORK ST DORM AUTH REVS ST SUPPORTED 1.460 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2031-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0146 18100000.00 18100000.00 0.0159 N N Y N NEW YORK ST DORM AUTH REVS ST SUPPORTED NEW YORK ST DORM AUTH REVS ST SUPPORTED 1.460 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0146 2375000.00 2375000.00 0.0021 N N Y N NEW YORK ST ENERGY RESEARCH & DEV NEW YORK ST ENERGY RESEARCH & DEV 1.600 64984EDR3 US64984EDR36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2036-06-01 Y BANK OF NOVA SCOTIA - (SCOTIABANK) 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF NOVA SCOTIA - (SCOTIABANK) 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0160 6000000.00 6000000.00 0.0053 N N Y N NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 1.520 64984EDF9 US64984EDF97 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2039-11-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0152 13900000.00 13900000.00 0.0122 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.560 64987BQJ0 5493000LS7KCDB02O506 US64987BQJ07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2049-11-01 Y BANK OF CHINA-NEW YORK 1.0000 3 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0156 17500000.00 17500000.00 0.0154 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.530 64986MLZ6 5493000LS7KCDB02O506 US64986MLZ67 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0153 1085000.00 1085000.00 0.0010 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.530 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2038-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0153 4700000.00 4700000.00 0.0041 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.530 64986MKH7 5493000LS7KCDB02O506 US64986MKH78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2034-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 8275000.00 8275000.00 0.0073 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.530 64987BNZ7 5493000LS7KCDB02O506 US64987BNZ75 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2050-05-01 Y BANK OF CHINA-NEW YORK 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 1750000.00 1750000.00 0.0015 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.540 64986MQM0 5493000LS7KCDB02O506 US64986MQM00 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0154 4650000.00 4650000.00 0.0041 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 1.510 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0151 20000000.00 20000000.00 0.0176 N N Y N NEW YORK ST HSG FIN AGY MANHATTAN WEST RESIDENTIAL HSG REV BONDS SERIES 2015A NEW YORK ST HSG FIN AGY MANHATTAN WEST RESIDENTIAL HSG REV BONDS SERIES 2015A 1.560 64987BBY3 5493000LS7KCDB02O506 US64987BBY39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2049-11-01 Y BANK OF CHINA-NEW YORK 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0156 20500000.00 20500000.00 0.0180 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 1.530 64986ML29 5493000LS7KCDB02O506 US64986ML294 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2041-05-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 7800000.00 7800000.00 0.0069 N Y Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 1.480 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0148 5250000.00 5250000.00 0.0046 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 1.490 64986MSJ5 5493000LS7KCDB02O506 US64986MSJ52 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0149 15000000.00 15000000.00 0.0132 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 1.610 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 1600000.00 1600000.00 0.0014 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.570 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0157 19575000.00 19575000.00 0.0172 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.500 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0150 18765000.00 18765000.00 0.0165 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.540 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0154 7200000.00 7200000.00 0.0063 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.520 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0152 8400000.00 8400000.00 0.0074 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.490 64986U6K8 5493000LS7KCDB02O506 US64986U6K85 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2049-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0149 26800000.00 26800000.00 0.0236 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.510 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0151 5600000.00 5600000.00 0.0049 N Y Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.530 64986U7X9 5493000LS7KCDB02O506 US64986U7X97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2050-05-01 Y BANK OF CHINA-NEW YORK 1.0000 7 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 23250000.00 23250000.00 0.0205 N N Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 1.510 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2046-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 3 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0151 10400000.00 10400000.00 0.0092 N Y Y N NEW YORK ST HSG FIN AGY SVC CONTRACT REV NEW YORK ST HSG FIN AGY SVC CONTRACT REV 1.450 64986BBE8 5493000LS7KCDB02O506 US64986BBE83 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2021-09-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0145 4660000.00 4660000.00 0.0041 N N Y N NEW YORK ST MTG AGY HOMEOWNER NEW YORK ST MTG AGY HOMEOWNER 1.580 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2037-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 3475000.00 3475000.00 0.0031 N Y Y N NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 1.580 64988P4C7 549300ZQWNLLIG564027 US64988P4C75 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2037-04-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0158 7250000.00 7250000.00 0.0064 N Y Y N NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1.490 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2047-04-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0149 10000000.00 10000000.00 0.0088 N N Y N NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY 1.520 650014WP4 US650014WP43 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2030-04-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 4800000.00 4800000.00 0.0042 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE 1.480 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2039-05-01 Y MIZUHO BANK LTD. 1.0000 7 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0148 17200000.00 17200000.00 0.0151 N N Y N NIAGARA NY AREA DEV CORP REVENUE NIAGARA NY AREA DEV CORP REVENUE 1.530 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2031-11-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0153 4405000.00 4405000.00 0.0039 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 1.560 25648AB 549300V4X2BF3UXSCQ58 US6706565032 0001195739 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0156 4200000.00 4200000.00 0.0037 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 1.560 19882BB 549300V4X2BF3UXSCQ58 US6706566022 0001195739 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0156 24700000.00 24700000.00 0.0217 N N Y N NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 1.610 25627AB 549300B795LQBEIHRS62 US67066X7012 0001074769 Investment Company Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2040-03-01 Y TD BANK NA 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0161 20300000.00 20300000.00 0.0179 N N Y N ONONDAGA CNTY N Y TR CULTURAL RES REV ONONDAGA CNTY N Y TR CULTURAL RES REV 1.480 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2029-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0148 15060000.00 15060000.00 0.0133 N N Y N ONONDAGA CNTY NY INDL DEV AGY ONONDAGA CNTY NY INDL DEV AGY 1.540 682747GN4 US682747GN42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2037-06-01 Y HSBC BANK USA 1.0000 7 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y HSBC BANK USA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0154 4345000.00 4345000.00 0.0038 N N Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.550 0E2287B US74926Y7L97 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2022-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 3 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0155 11300000.00 11300000.00 0.0099 N Y Y N RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 1.530 74934RAA4 US74934RAA41 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2036-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0153 6000000.00 6000000.00 0.0053 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 88034NJ96 US88034NJ966 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2038-11-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 2500000.00 2500000.00 0.0022 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 88034NRZ9 US88034NRZ95 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2045-03-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 5000000.00 5000000.00 0.0044 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.530 88034NTT1 US88034NTT18 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2041-12-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 2600000.00 2600000.00 0.0023 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 88034NAC8 US88034NAC83 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2039-03-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 5000000.00 5000000.00 0.0044 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 4E9467B US88034N5P53 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2026-09-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 10225000.00 10225000.00 0.0090 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.560 4E4510B US88034NME12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2043-09-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0156 2915000.00 2915000.00 0.0026 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 AAT9966D1 US88034NHG25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2026-05-01 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 4000000.00 4000000.00 0.0035 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.530 3E1161B US88034NQN74 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2026-09-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 8000000.00 8000000.00 0.0070 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 88034N4H4 US88034N4H47 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2046-03-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 6000000.00 6000000.00 0.0053 N N Y N TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 1.520 88034N4K7 US88034N4K75 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2046-03-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 5000000.00 5000000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS TENDER OPTION BOND TRUST RECEIPTS 1.530 88033MSK4 US88033MSK44 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2046-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 3500000.00 3500000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS TENDER OPTION BOND TRUST RECEIPTS 1.530 88033MSH1 US88033MSH15 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2041-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 2500000.00 2500000.00 0.0022 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.520 88034MPV2 US88034MPV27 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2044-03-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0152 7440000.00 7440000.00 0.0065 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.520 88034MQA7 US88034MQA70 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2046-02-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0152 6185000.00 6185000.00 0.0054 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88034MCM6 US88034MCM64 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2046-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 7500000.00 7500000.00 0.0066 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033YL58 US88033YL581 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2047-07-01 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 3000000.00 3000000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.560 88033YQD6 US88033YQD66 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2040-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0156 2220000.00 2220000.00 0.0020 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.520 88033MS57 US88033MS573 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2037-03-15 Y TORONTO DOMINION BANK-NEW YORK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0152 4015000.00 4015000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.570 88034M7P5 US88034M7P53 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2047-11-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0157 2000000.00 2000000.00 0.0018 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88034RCH6 US88034RCH66 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2049-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0153 4380000.00 4380000.00 0.0039 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.520 88034MQB5 US88034MQB53 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2048-11-15 Y TD BANK NA 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0152 13985000.00 13985000.00 0.0123 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88034MXX9 US88034MXX90 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2032-03-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 5000000.00 5000000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.540 88033YLM1 US88033YLM11 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0154 2160000.00 2160000.00 0.0019 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.520 1E5878B US88034M5J12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2026-03-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 8940000.00 8940000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 5E2439B US88034RAG02 Tender Option Bond Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2026-09-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 3000000.00 3000000.00 0.0026 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033LH44 US88033LH446 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2046-01-15 Y MORGAN STANLEY BANK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 5000000.00 5000000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.520 1E5629B US88034M5G72 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2019-04-05 2019-04-05 2024-06-15 Y CITIBANK NA 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0152 4540000.00 4540000.00 0.0040 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 3E3726B US88033MRD10 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2023-09-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 4240000.00 4240000.00 0.0037 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.550 88033SZB3 US88033SZB32 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2051-11-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0155 23000000.00 23000000.00 0.0202 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033U6W4 US88033U6W43 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0153 7500000.00 7500000.00 0.0066 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033YF63 US88033YF633 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2043-07-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 4355000.00 4355000.00 0.0038 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033U3S6 US88033U3S67 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2057-10-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0153 10000000.00 10000000.00 0.0088 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033UC56 US88033UC562 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0153 5600000.00 5600000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.530 88033UQR3 US88033UQR31 Tender Option Bond Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0153 4000000.00 4000000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEIPTS/ CTFS TENDER OPTION BOND TRUST RECEIPTS/ CTFS 1.530 AAR9984V1 US88033MMU89 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-04-05 2019-04-05 2020-01-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 7 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0153 3170000.00 3170000.00 0.0028 N N Y N TENDER OPTION BOND TRUST RECEIPTS/ CTFS VARIOUS TENDER OPTION BOND TRUST RECEIPTS/ CTFS VARIOUS 1.570 88033MMQ7 US88033MMQ77 Tender Option Bond Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-05 2019-04-05 2025-10-15 Y TORONTO DOMINION BANK-NEW YORK 1.0000 7 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0157 2000000.00 2000000.00 0.0018 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 1.510 89602RDR3 54930020ZN4LQF7K3456 US89602RDR30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2019-04-01 2019-04-01 2033-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 3 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0151 7400000.00 7400000.00 0.0065 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 1.480 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2019-04-01 2019-04-01 2031-01-01 Y US BANK NA 1.0000 3 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0148 12350000.00 12350000.00 0.0109 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 1.500 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2019-04-01 2019-04-01 2032-01-01 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 3 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0150 6895000.00 6895000.00 0.0061 N Y Y N JPMorgan New York Municipal Money Market Fund 2019-04-03 Timothy J. Clemens Timothy J. Clemens Treasurer