N-MFP2 0000788599 XXXXXXXX 2017-10-31 0000788599 G4528JUXYSF6QL6F4092 S000002906 1 N N 033-02908 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State Y 42 43 1901566299.31 1877702714.00 1894155349.50 1878205427.76 0.00 0.7871 0.7819 0.7817 0.7640 0.0000 98177.58 2391858273.97 2392039218.66 49284056.90 68544244.29 2372696264.16 2372502812.0700 1.0000 0.0096 1.0001 1.0001 1.0000 1.0000 0.0000 C000007971 3000.00 2372696264.16 2372502812.0700 1.0001 1.0001 1.0000 1.0000 0.0000 29752796.96 16941487.27 44302912.64 15606580.11 19818389.59 23473560.47 20497947.84 13777096.98 0.00 0.00 120140317.02 79490320.54 0.0080 N ALBANY INDUSTRIAL DEVELOPMENT AGENCY (NY) Albany NY Industrial Development Agency Civic Facility Revenue (CHF Holland Suites LLC Project) VRDO 0.920000% 012440HR7 US012440HR70 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-06-01 Y TD BANK NA 1.0000 7 N N N 0.0092 8635000.00 8635000.00 0.0036 N N Y N AMHERST, TOWN OF (NY) Amherst NY BAN 2.000000% 0313034K3 549300Y05O1QJP3REV80 US0313034K35 Other Municipal Security Y 2018-11-08 2018-11-08 2018-11-08 N N N 0.0118 16130080.00 16130080.00 0.0068 N N N N CLARKSTOWN CENTRAL SCHOOL DISTRICT (NY) Clarkstown NY Central School District BAN 2.250000% 182324VW0 US182324VW02 Other Municipal Security Y 2018-07-27 2018-07-27 2018-07-27 N N N 0.0121 7052920.00 7052920.00 0.0030 N N N N COLUMBIA COUNTY CAPITAL RESOURCE CORP. (NY) Columbia County NY Capital Resource Corp. Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 0.950000% 197505AA8 US197505AA85 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2035-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 3000000.00 3000000.00 0.0013 N N Y N COLUMBIA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Columbia County NY Industrial Development Agency Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 0.950000% 197511AR9 US197511AR96 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 3770000.00 3770000.00 0.0016 N N Y N COMMACK UNION FREE SCHOOL DISTRICT (NY) Commack NY Union Free School District TAN 2.250000% 200489KX9 US200489KX96 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0115 14301530.00 14301530.00 0.0060 N N N N DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Delaware Valley NY Industrial Development Authority Revenue (Delaware Valley Hospital) VRDO 0.950000% 245867AA4 US245867AA43 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2032-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 2685000.00 2685000.00 0.0011 N N Y N EAST GREENBUSH CENTRAL SCHOOL DISTRICT (NY) East Greenbush NY Central School District BAN 2.000000% 272556ML2 US272556ML20 Other Municipal Security Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0110 13567484.00 13567484.00 0.0057 N N N N EASTCHESTER UNION FREE SCHOOL DISTRICT (NY) Eastchester NY Union Free School District BAN 2.250000% 276119VG6 US276119VG68 Other Municipal Security Y 2018-09-25 2018-09-25 2018-09-25 N N N 0.0122 23210220.00 23210220.00 0.0098 N N N N NEW YORK UNIVERSITY New York State Dormitory Authority Revenue (New York University) TOB PUT 1.070000% 27884F2K5 US27884F2K59 Tender Option Bond Y 2017-11-30 2017-11-30 2037-07-01 Y US BANK NA 1.0000 30 Y N N 0.0118 4399164.00 4399164.00 0.0019 N N N Y NEW YORK CITY (NY) New York City NY GO TOB PUT 1.070000% 27884F4H0 549300ABYZD2SFD5JB29 US27884F4H03 Tender Option Bond Y 2018-01-18 2018-01-18 2040-10-01 Y US BANK NA 1.0000 79 Y N N 0.0109 4909656.30 4909656.30 0.0021 N N N Y FAIRPORT CENTRAL SCHOOL DISTRICT (NY) Fairport NY Central School District BAN 2.500000% 305585NE7 US305585NE70 Other Municipal Security Y 2018-06-25 2018-06-25 2018-06-25 N N N 0.0122 11957252.00 11957252.00 0.0050 N N N N FRANKLIN COUNTY CIVIC DEVELOPMENT CORP. (NY) Franklin County NY Civic Development Corp. Revenue VRDO 0.950000% 35313PAA0 US35313PAA03 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 5000000.00 5000000.00 0.0021 N N Y N GENEVA INDUSTRIAL DEVELOPMENT AGENCY (NY) Geneva NY Industrial Development Agency Civic Facility Revenue (Colleges of the Seneca Project) VRDO 0.930000% 372175BU2 US372175BU21 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0093 15810000.00 15810000.00 0.0067 N N Y N GRAND ISLAND, TOWN OF (NY) Grand Island NY BAN 2.500000% 385712RQ9 US385712RQ96 Other Municipal Security Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0121 10416065.77 10416065.77 0.0044 N N N N HALF HOLLOW HILLS CENTRAL SCHOOL DISTRICT OF HUNTINGTON & BABYLON (NY) Half Hollow Hills NY Central School District TAN 2.000000% 405684LL3 US405684LL30 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0112 20617260.00 20617260.00 0.0087 N N N N HARBORFIELDS CENTRAL SCHOOL DISTRICT OF GREENLAWN (NY) Harborfields NY Central School District TAN 2.000000% 411612GQ1 US411612GQ11 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0093 9061290.00 9061290.00 0.0038 N N N N HERRICKS UNION FREE SCHOOL DISTRICT (NY) Herricks NY Union Free School District TAN 2.250000% 427753HU5 US427753HU50 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0116 7048440.00 7048440.00 0.0030 N N N N ISLIP UNION FREE SCHOOL DISTRICT (NY) Islip NY Union Free School District BAN 2.000000% 464776PT4 US464776PT42 Other Municipal Security Y 2018-06-29 2018-06-29 2018-06-29 N N N 0.0113 8799700.00 8799700.00 0.0037 N N N N BATTERY PARK CITY AUTHORITY (NEW YORK, NY) Battery Park City Authority New York Revenue TOB VRDO 0.960000% 46640KWT7 US46640KWT77 Tender Option Bond Y 2017-11-01 2017-11-01 2019-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0096 7200000.00 7200000.00 0.0030 N N Y N KENMORE-TONAWANDA UNION FREE SCHOOL DISTRICT (NY) Kenmore-Tonawanda NY Union Free School District BAN 2.000000% 489152KE7 US489152KE78 Other Municipal Security Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0120 10048600.00 10048600.00 0.0042 N N N N KINGS PARK CENTRAL SCHOOL DISTRICT (NY) Kings Park NY Central School District BAN 2.000000% 496098FH2 US496098FH25 Other Municipal Security Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0098 10508610.00 10508610.00 0.0044 N N N N KINGS PARK CENTRAL SCHOOL DISTRICT (NY) Kings Park NY Central School District TAN 2.000000% 496098FJ8 US496098FJ80 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0112 7793322.50 7793322.50 0.0033 N N N N KINGSTON CITY SCHOOL DISTRICT (NY) Kingston NY City School District BAN 2.000000% 496602NM1 US496602NM19 Other Municipal Security Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0120 20097200.00 20097200.00 0.0085 N N N N LANCASTER CENTRAL SCHOOL DISTRICT (NY) Lancaster NY Central School District BAN 2.250000% 514224NS9 US514224NS94 Other Municipal Security Y 2018-06-14 2018-06-14 2018-06-14 N N N 0.0124 4603090.50 4603090.50 0.0019 N N N N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (Greenwich LLC) VRDO 0.940000% 531127AA6 US531127AA67 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2039-12-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0094 10000000.00 10000000.00 0.0042 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 0.920000% 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2022-11-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0092 16500000.00 16500000.00 0.0070 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 0.920000% 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2050-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0092 18000000.00 18000000.00 0.0076 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 0.920000% 59259YTZ2 5493000TKYODLXADQD60 US59259YTZ24 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0092 1335000.00 1335000.00 0.0006 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 0.920000% 59259YUA5 5493000TKYODLXADQD60 US59259YUA53 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2035-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0092 19100000.00 19100000.00 0.0080 N N Y N MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Monroe County NY Industrial Development Agency Civic Facility Revenue (Nazareth College) VRDO 0.950000% 610752EK9 US610752EK99 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0095 7090000.00 7090000.00 0.0030 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority VRDO 0.940000% 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2021-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0094 7300000.00 7300000.00 0.0031 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.920000% 631663ML2 549300DP7LB76W78BR41 US631663ML27 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2019-11-15 Y BMO HARRIS BANK NA 1.0000 7 Y N N 0.0092 1800000.00 1800000.00 0.0008 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.940000% 631663MM0 549300DP7LB76W78BR41 US631663MM00 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2017-11-15 Y BMO HARRIS BANK NA 1.0000 7 Y N N 0.0094 15950000.00 15950000.00 0.0067 N N Y N NEW ROCHELLE (NY) New Rochelle NY BAN 2.000000% 6485164V1 US6485164V18 Other Municipal Security Y 2018-03-02 2018-03-02 2018-03-02 N N N 0.0110 7078592.80 7078592.80 0.0030 N N N N NEW ROCHELLE CITY SCHOOL DISTRICT (NY) New Rochelle NY City School District BAN 2.500000% 648533F28 US648533F285 Other Municipal Security Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0121 19168910.00 19168910.00 0.0081 N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) New York City NY Industrial Development Agency Civic Facility Revenue (New York Congregational Nursing Center Project) VRDO 0.950000% 649438BE7 549300XR20ZR5DHL9534 US649438BE74 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2025-02-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 2570000.00 2570000.00 0.0011 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.930000% 649660QN0 549300ABYZD2SFD5JB29 US649660QN00 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2022-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y N N 0.0093 1700000.00 1700000.00 0.0007 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.930000% 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0093 3500000.00 3500000.00 0.0015 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.930000% 64966FA95 549300ABYZD2SFD5JB29 US64966FA954 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2036-04-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 N N N 0.0093 5700000.00 5700000.00 0.0024 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.930000% 64966FB29 549300ABYZD2SFD5JB29 US64966FB291 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2036-04-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 N N N 0.0093 20185000.00 20185000.00 0.0085 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.920000% 64966G2L5 549300ABYZD2SFD5JB29 US64966G2L55 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2027-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0092 5200000.00 5200000.00 0.0022 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.930000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N N 0.0093 18450000.00 18450000.00 0.0078 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.920000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0092 2445000.00 2445000.00 0.0010 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.940000% 64966LT84 549300ABYZD2SFD5JB29 US64966LT846 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2044-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0094 6000000.00 6000000.00 0.0025 N N Y N NEW YORK CITY (NY) New York NY GO VRDO 0.920000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y N N 0.0092 3950000.00 3950000.00 0.0017 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.920000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y N N 0.0092 200000.00 200000.00 0.0001 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 0.950000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0095 15495000.00 15495000.00 0.0065 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (West 26th Street Development) VRDO 0.940000% 64966TEY6 549300SQWVHKBRF8D702 US64966TEY64 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2045-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0094 12700000.00 12700000.00 0.0054 N N Y N NEW YORK CITY HEALTH & HOSPITALS CORP. (NY) New York City NY Health & Hospital Corp. Revenue (Health System) VRDO 0.910000% 649674GR3 US649674GR36 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2031-02-15 Y TD BANK NA 1.0000 7 N N N 0.0091 11900000.00 11900000.00 0.0050 N N Y N NEW YORK CITY HEALTH & HOSPITALS CORP. (NY) New York City NY Health & Hospital Corp. Revenue (Health System) VRDO 0.910000% 649674GT9 US649674GT91 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2026-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0091 3700000.00 3700000.00 0.0016 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Westport Development) VRDO 0.950000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0095 15000000.00 15000000.00 0.0063 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Ocean Gate Development) VRDO 0.960000% 64970HDG6 549300SQWVHKBRF8D702 US64970HDG65 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2040-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0096 5545000.00 5545000.00 0.0023 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Royal Charter Properties) VRDO 0.910000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0091 6000000.00 6000000.00 0.0025 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (1133 Manhattan Avenue) VRDO 0.940000% 64970HDW1 549300SQWVHKBRF8D702 US64970HDW16 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2046-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0094 7000000.00 7000000.00 0.0030 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Aldus Street Apartments) VRDO 0.970000% 64970VCA9 549300SQWVHKBRF8D702 US64970VCA98 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0097 8100000.00 8100000.00 0.0034 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 0.920000% 649717NP6 US649717NP61 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (NY) 1.0000 7 N N N 0.0092 14100000.00 14100000.00 0.0059 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 0.920000% 649717NQ4 US649717NQ45 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (NY) 1.0000 7 N N N 0.0092 45600000.00 45600000.00 0.0192 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) New York City NY Industrial Development Agency Civic Facility Revenue (Mercy College Project) VRDO 0.910000% 64971C4S0 549300XR20ZR5DHL9534 US64971C4S06 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2030-07-01 Y TD BANK NA 1.0000 7 N N N 0.0091 8850000.00 8850000.00 0.0037 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.910000% 64971KJG2 US64971KJG22 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2031-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 1470000.00 1470000.00 0.0006 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.950000% 64971Q6U2 US64971Q6U26 Tender Option Bond Y 2017-11-07 2017-11-07 2030-02-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 5000000.00 5000000.00 0.0021 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.940000% 64971QWB5 US64971QWB57 Tender Option Bond Y 2017-11-07 2017-11-07 2020-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0094 6000000.00 6000000.00 0.0025 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.950000% 64971WGY0 US64971WGY03 Tender Option Bond Y 2017-11-07 2017-11-07 2042-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 2890000.00 2890000.00 0.0012 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New York City NY Transitional Finance Authority Future Tax Revenue 5.000000% 64971WRP7 US64971WRP76 Other Municipal Security Y 2018-05-01 2018-05-01 2025-05-01 N N N 0.0096 10199900.00 10199900.00 0.0043 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.910000% 64971WUM0 US64971WUM09 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 7300000.00 7300000.00 0.0031 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.910000% 64971WUS7 US64971WUS78 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 18190000.00 18190000.00 0.0077 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.910000% 64972F2H8 US64972F2H85 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2044-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 32405000.00 32405000.00 0.0137 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.920000% 64972F6T8 US64972F6T87 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2045-06-15 Y CALIFORNIA PUBLIC EMPLOYEES RETI 1.0000 1 Y N N 0.0092 1895000.00 1895000.00 0.0008 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.950000% 64972FK47 US64972FK472 Tender Option Bond Y 2017-11-07 2017-11-07 2040-06-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0095 7700000.00 7700000.00 0.0032 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.930000% 64972FK62 US64972FK621 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N N 0.0093 4595000.00 4595000.00 0.0019 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.910000% 64972FSG2 US64972FSG27 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2025-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 7400000.00 7400000.00 0.0031 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.910000% 64972GEK6 US64972GEK67 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2049-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 6825000.00 6825000.00 0.0029 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.920000% 64972GEM2 US64972GEM24 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0092 16850000.00 16850000.00 0.0071 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.910000% 64972GJN5 US64972GJN51 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2048-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0091 1000000.00 1000000.00 0.0004 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.920000% 64972GMJ0 US64972GMJ03 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y N N 0.0092 18970000.00 18970000.00 0.0080 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.920000% 64972GMK7 US64972GMK75 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y N N 0.0092 13275000.00 13275000.00 0.0056 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (American Museum of Natural History) PUT 0.960000% 64972SAK4 US64972SAK42 Other Municipal Security Y 2017-11-02 2018-07-06 2044-04-01 N N N 0.0108 9999300.00 9999300.00 0.0042 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Cornell University) CP 1.000000% 64983LWP1 549300C8XO7EXTX2XU71 Other Municipal Security Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0102 11999400.00 11999400.00 0.0051 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Cornell University) VRDO 0.910000% 64983MF37 549300C8XO7EXTX2XU71 US64983MF376 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N N 0.0091 15000000.00 15000000.00 0.0063 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Cornell University) VRDO 0.910000% 64983MF45 549300C8XO7EXTX2XU71 US64983MF459 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0091 4600000.00 4600000.00 0.0019 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.950000% 64983PA68 549300C8XO7EXTX2XU71 US64983PA685 Tender Option Bond Y 2017-11-07 2017-11-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 4000000.00 4000000.00 0.0017 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.950000% 64983PA84 549300C8XO7EXTX2XU71 US64983PA842 Tender Option Bond Y 2017-11-07 2017-11-07 2039-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 3365000.00 3365000.00 0.0014 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) TOB VRDO 0.940000% 64983PZU8 549300C8XO7EXTX2XU71 US64983PZU82 Tender Option Bond Y 2017-11-07 2017-11-07 2020-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0094 7860000.00 7860000.00 0.0033 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.950000% 64983PZY0 549300C8XO7EXTX2XU71 US64983PZY05 Tender Option Bond Y 2017-11-07 2017-11-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 6000000.00 6000000.00 0.0025 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.940000% 64983Q5S4 549300C8XO7EXTX2XU71 US64983Q5S42 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2025-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0094 9600000.00 9600000.00 0.0040 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.940000% 64983Q5T2 549300C8XO7EXTX2XU71 US64983Q5T25 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2022-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0094 2270000.00 2270000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.940000% 64983Q5U9 549300C8XO7EXTX2XU71 US64983Q5U97 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2025-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0094 4395000.00 4395000.00 0.0019 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 0.920000% 64983UKS8 549300C8XO7EXTX2XU71 US64983UKS86 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0092 51015000.00 51015000.00 0.0215 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 0.920000% 64983UKV1 549300C8XO7EXTX2XU71 US64983UKV16 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2031-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0092 5005000.00 5005000.00 0.0021 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY New York State Energy Research & Development Authority Revenue (Consolidated Edison Co. of New York, Inc. Project) VRDO 0.990000% 64984EDP7 US64984EDP79 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N N 0.0099 32000000.00 32000000.00 0.0135 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY New York State Energy Research & Development Authority Revenue (Consolidated Edison Co. of New York, Inc. Project) VRDO 0.940000% 64984EDR3 US64984EDR36 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N N 0.0094 16200000.00 16200000.00 0.0068 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY New York State Energy Research & Development Authority Pollution Control Revenue (Consolidated Edison Co. of New York Inc. Project) VRDO 0.940000% 64984EDU6 US64984EDU64 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N N 0.0094 30000000.00 30000000.00 0.0126 N N Y N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP. New York State Environmental Facilities Corp. Solid Waste Disposal Revenue (Waste Management Inc.) VRDO 0.970000% 649852AJ9 US649852AJ93 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2019-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0097 3000000.00 3000000.00 0.0013 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 0.980000% 64985NDH4 0000000000 Other Municipal Security Y 2018-01-08 2018-01-08 2018-01-08 Y JPMORGAN CHASE BANK NA 0.3300 69 Y STATE STREET BANK AND TRUST COMP 0.2100 69 Y TD BANK NA 0.2900 69 Y WELLS FARGO BANK NA 0.1700 69 Y N N 0.0098 15000000.00 15000000.00 0.0063 N N N N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue TOB VRDO 0.990000% 64986M2Y0 5493000LS7KCDB02O506 US64986M2Y07 Tender Option Bond Y 2017-11-07 2017-11-07 2038-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0099 6810000.00 6810000.00 0.0029 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 17th Street) VRDO 0.920000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0092 14600000.00 14600000.00 0.0062 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (10 Liberty Street) VRDO 0.910000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0091 50000000.00 50000000.00 0.0211 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Tower 31) VRDO 0.980000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0098 38000000.00 38000000.00 0.0160 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (101 West End) VRDO 0.970000% 64986MLD5 5493000LS7KCDB02O506 US64986MLD55 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2031-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0097 62000000.00 62000000.00 0.0261 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (Parkledge Apartments) VRDO 0.950000% 64986MPL3 5493000LS7KCDB02O506 US64986MPL36 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0095 9700000.00 9700000.00 0.0041 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Overlook Apartments) VRDO 0.980000% 64986MQ57 5493000LS7KCDB02O506 US64986MQ574 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0098 4500000.00 4500000.00 0.0019 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 20th Street) VRDO 0.960000% 64986MQQ1 5493000LS7KCDB02O506 US64986MQQ14 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0096 11100000.00 11100000.00 0.0047 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (West 23rd Street) VRDO 0.980000% 64986MQV0 5493000LS7KCDB02O506 US64986MQV09 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0098 40100000.00 40100000.00 0.0169 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York City NY Housing Finance Agency Revenue (Shore Hill Housing) VRDO 0.970000% 64986MV93 5493000LS7KCDB02O506 US64986MV939 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2045-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0097 18750000.00 18750000.00 0.0079 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (625 W 57th St) VRDO 0.930000% 64986U2H9 5493000LS7KCDB02O506 US64986U2H92 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0093 12300000.00 12300000.00 0.0052 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Riverside Center) VRDO 0.960000% 64986UB63 5493000LS7KCDB02O506 US64986UB637 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2046-11-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0096 7000000.00 7000000.00 0.0030 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (Avalon Bowery Place I) VRDO 0.930000% 64986UBJ5 5493000LS7KCDB02O506 US64986UBJ51 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0093 18000000.00 18000000.00 0.0076 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Maestro West Chelsea Housing) VRDO 0.960000% 64986UH59 5493000LS7KCDB02O506 US64986UH592 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2047-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0096 27600000.00 27600000.00 0.0116 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (600 W 42nd Street) VRDO 0.930000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0093 25000000.00 25000000.00 0.0105 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (Dock Street) VRDO 0.920000% 64986USE8 5493000LS7KCDB02O506 US64986USE81 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2046-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0092 11500000.00 11500000.00 0.0048 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Housing Revenue (855 6th Avenue) VRDO 0.950000% 64986UYZ4 5493000LS7KCDB02O506 US64986UYZ47 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2047-11-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0095 2400000.00 2400000.00 0.0010 N N Y N NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. New York State Local Government Assistance Corp. Revenue VRDO 0.920000% 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0092 2200000.00 2200000.00 0.0009 N N Y N NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP. New York State Local Government Assistance Corp. Revenue VRDO 0.960000% 649876U80 549300K72PDVHQ5R5Y86 US649876U807 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2022-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0096 48205000.00 48205000.00 0.0203 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.970000% 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2037-10-01 Y ROYAL BANK OF CANADA 1.0000 1 Y N N 0.0097 9970000.00 9970000.00 0.0042 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 1.000000% 649883P41 549300ZQWNLLIG564027 US649883P415 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0100 15000000.00 15000000.00 0.0063 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.940000% 649883VR3 549300ZQWNLLIG564027 US649883VR34 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2038-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0094 49200000.00 49200000.00 0.0207 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.970000% 64988P2T2 549300ZQWNLLIG564027 US64988P2T29 Variable Rate Demand Note Y 2017-11-01 2017-11-01 2037-04-01 Y ROYAL BANK OF CANADA 1.0000 1 Y N N 0.0097 11420000.00 11420000.00 0.0048 N N Y N NEW YORK STATE POWER AUTHORITY (PASNY) New York State Power Authority Revenue CP 0.870000% 64989MQN5 0000000000 Other Municipal Security Y 2017-12-06 2017-12-06 2017-12-06 Y JPMORGAN CHASE BANK NA 0.3300 36 Y STATE STREET BANK AND TRUST COMP 0.2100 36 Y TD BANK NA 0.2900 36 Y WELLS FARGO BANK NA 0.1700 36 Y N N 0.0098 29940706.16 29940706.16 0.0126 N N N N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (University of Rochester) VRDO 0.890000% 6499032H3 549300C8XO7EXTX2XU71 US6499032H33 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0089 3300000.00 3300000.00 0.0014 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (St. John's University) VRDO 0.910000% 6499033S8 549300C8XO7EXTX2XU71 US6499033S88 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-07-01 Y US BANK NA 1.0000 7 N N N 0.0091 30975000.00 30975000.00 0.0131 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.940000% 6499035D9 549300C8XO7EXTX2XU71 US6499035D91 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2034-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0094 5670000.00 5670000.00 0.0024 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Le Moyne College) VRDO 0.920000% 6499037P0 549300C8XO7EXTX2XU71 US6499037P04 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2039-01-01 Y TD BANK NA 1.0000 7 N N N 0.0092 3785000.00 3785000.00 0.0016 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Fordham University) VRDO 0.930000% 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0093 5535000.00 5535000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Rockefeller University) VRDO 0.920000% 649903YA3 549300C8XO7EXTX2XU71 US649903YA36 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0092 5300000.00 5300000.00 0.0022 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 0.950000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2017-11-07 2017-11-07 2043-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 5850000.00 5850000.00 0.0025 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.920000% 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0092 4180000.00 4180000.00 0.0018 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.920000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0092 2000000.00 2000000.00 0.0008 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 1.000000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0117 20000000.00 20000000.00 0.0084 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 1.000000% 670656503 549300V4X2BF3UXSCQ58 US6706565032 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 N N N 0.0117 46200000.00 46200000.00 0.0195 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 1.000000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0100 12000000.00 12000000.00 0.0051 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 1.000000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2046-06-01 Y TD BANK NA 1.0000 7 N N N 0.0052 27500000.00 27500000.00 0.0116 N N Y N NYACK UNION FREE SCHOOL DISTRICT (NY) Nyack NY Union Free School District GO 2.500000% 670658JT1 US670658JT11 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0120 9663692.85 9663692.85 0.0041 N N N N NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Nuveen New York Quality Municipal Fund VRDP VRDO 1.090000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0104 34500000.00 34500000.00 0.0145 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Crouse Health Hospital Inc. Project) VRDO 0.950000% 682747EA4 US682747EA49 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2023-01-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 3465000.00 3465000.00 0.0015 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse Home Association Project) VRDO 0.950000% 682747GN4 US682747GN42 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2037-06-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 4635000.00 4635000.00 0.0020 N N Y N ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Onondaga County NY Industrial Development Agency Civic Facility Revenue (Crouse Health Hospital Inc. Project) VRDO 0.950000% 682747GP9 US682747GP99 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-07-01 Y HSBC BANK USA NA 1.0000 7 N N N 0.0095 6890000.00 6890000.00 0.0029 N N Y N ORCHARD PARK CENTRAL SCHOOL DISTRICT (NY) Orchard Park NY Central School District BAN 3.000000% 685644SY3 US685644SY34 Other Municipal Security Y 2018-04-06 2018-04-06 2018-04-06 N N N 0.0111 11088220.00 11088220.00 0.0047 N N N N PLAINVIEW-OLD BETHPAGE CENTRAL SCHOOL DISTRICT (NY) Plainview Old Bethpage NY Central School District BAN 2.000000% 726715JA4 US726715JA47 Other Municipal Security Y 2018-10-05 2018-10-05 2018-10-05 N N N 0.0114 12900864.00 12900864.00 0.0054 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.980000% 73358WTX2 US73358WTX29 Tender Option Bond Y 2017-11-07 2017-11-07 2022-03-01 Y CITIBANK NA 1.0000 7 Y N N 0.0098 3100000.00 3100000.00 0.0013 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.000000% 73359APB1 Other Municipal Security Y 2018-01-09 2018-01-09 2018-01-09 N N N 0.0100 21250000.00 21250000.00 0.0090 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.890000% 73359BPW3 Other Municipal Security Y 2017-12-13 2017-12-13 2017-12-13 N N N 0.0097 6259374.00 6259374.00 0.0026 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.870000% 73359BPX1 Other Municipal Security Y 2017-11-21 2017-11-21 2017-11-21 N N N 0.0095 11794410.25 11794410.25 0.0050 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.900000% 73359BPY9 Other Municipal Security Y 2018-01-11 2018-01-11 2018-01-11 N N N 0.0096 8488981.20 8488981.20 0.0036 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.000000% 73359BPZ6 Other Municipal Security Y 2018-01-17 2018-01-17 2018-01-17 N N N 0.0103 6284560.05 6284560.05 0.0026 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.990000% 73359BQC6 Other Municipal Security Y 2018-02-08 2018-02-08 2018-02-08 N N N 0.0101 6439613.60 6439613.60 0.0027 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 1.040000% 73359BQD4 Other Municipal Security Y 2018-02-15 2018-02-15 2018-02-15 N N N 0.0106 13739175.60 13739175.60 0.0058 N N N N NEW YORK CITY (NY) New York NY GO TOB VRDO 0.950000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2017-11-07 2017-11-07 2021-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0095 13000000.00 13000000.00 0.0055 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.950000% 74926Y4C2 US74926Y4C26 Tender Option Bond Y 2017-11-07 2017-11-07 2021-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0095 18000000.00 18000000.00 0.0076 N N Y N SOUTH COUNTRY CENTRAL SCHOOL DISTRICT (NY) South Country NY Central School District at Brookhaven TAN 2.000000% 837489LY7 US837489LY77 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0113 21118650.00 21118650.00 0.0089 N N N N SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT (NY) South Huntington NY Union Free School District TAN 2.000000% 838418UK5 US838418UK50 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0113 8196129.00 8196129.00 0.0035 N N N N SYOSSET CENTRAL SCHOOL DISTRICT (NY) Syosset NY Central School District TAN 2.250000% 871633NF6 US871633NF64 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0109 10578960.00 10578960.00 0.0045 N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.950000% 88033LB32 US88033LB324 Tender Option Bond Y 2017-11-07 2017-11-07 2021-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0095 6300000.00 6300000.00 0.0027 N N Y N SALES TAX ASSET RECEIVABLE CORP. (NY) New York City NY Sales Tax Asset Receivable Corp. Revenue TOB VRDO 0.940000% 88033LD48 US88033LD486 Tender Option Bond Y 2017-11-07 2017-11-07 2022-10-20 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 5250000.00 5250000.00 0.0022 N N Y N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) New York City NY Trust for Cultural Resources Revenue (Wildlife Conservation Society) TOB VRDO 0.950000% 88033LE88 US88033LE880 Tender Option Bond Y 2017-11-07 2017-11-07 2021-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0095 5335000.00 5335000.00 0.0022 N N Y N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) TOB VRDO 0.950000% 88033LH44 US88033LH446 Tender Option Bond Y 2017-11-07 2017-11-07 2046-01-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 29000000.00 29000000.00 0.0122 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Service Contract) TOB VRDO 0.940000% 88033LHX0 5493000TKYODLXADQD60 US88033LHX01 Tender Option Bond Y 2017-11-07 2017-11-07 2018-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 4500000.00 4500000.00 0.0019 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.940000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2017-11-07 2017-11-07 2022-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 11000000.00 11000000.00 0.0046 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 1.000000% 88033LTC3 US88033LTC36 Tender Option Bond Y 2017-11-07 2017-11-07 2019-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0100 6500000.00 6500000.00 0.0027 N N Y N SALES TAX ASSET RECEIVABLE CORP. (NY) New York City NY Sales Tax Asset Receivable Corp. Revenue TOB VRDO 0.940000% 88033LTM1 US88033LTM18 Tender Option Bond Y 2017-11-07 2017-11-07 2022-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 3335000.00 3335000.00 0.0014 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.940000% 88033LXE4 549300C8XO7EXTX2XU71 US88033LXE46 Tender Option Bond Y 2017-11-07 2017-11-07 2023-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0032 N N Y N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP. New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) TOB VRDO 0.940000% 88033M3X3 US88033M3X34 Tender Option Bond Y 2017-11-07 2017-11-07 2017-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 3650000.00 3650000.00 0.0015 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.940000% 88033M5E3 549300C8XO7EXTX2XU71 US88033M5E35 Tender Option Bond Y 2017-11-07 2017-11-07 2026-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0032 N N Y N NEW YORK CONVENTION CENTER DEVELOPMENT CORP. New York Convention Center Development Corp. Revenue TOB VRDO 1.070000% 88033M5N3 US88033M5N34 Tender Option Bond Y 2017-11-07 2017-11-07 2023-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0107 7020000.00 7020000.00 0.0030 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 0.970000% 88033MBE6 549300SQWVHKBRF8D702 US88033MBE66 Tender Option Bond Y 2017-11-07 2017-11-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0097 6665000.00 6665000.00 0.0028 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.940000% 88033MBG1 US88033MBG15 Tender Option Bond Y 2017-11-07 2017-11-07 2041-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0021 N N Y N ERIE COUNTY (NY) Erie County NY Industrial Development Agency School Facility Revenue (Buffalo City School District Project) TOB VRDO 0.950000% 88033MDP9 US88033MDP95 Tender Option Bond Y 2017-11-07 2017-11-07 2028-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0095 6665000.00 6665000.00 0.0028 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.940000% 88033ME52 5493000TKYODLXADQD60 US88033ME524 Tender Option Bond Y 2017-11-07 2017-11-07 2024-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 5350000.00 5350000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.940000% 88033MGE1 549300C8XO7EXTX2XU71 US88033MGE12 Tender Option Bond Y 2017-11-07 2017-11-07 2023-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 5500000.00 5500000.00 0.0023 N N Y N NEW YORK CONVENTION CENTER DEVELOPMENT CORP. New York Convention Center Development Corp. Revenue TOB VRDO 0.950000% 88033MGN1 US88033MGN11 Tender Option Bond Y 2017-11-07 2017-11-07 2023-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0095 10400000.00 10400000.00 0.0044 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.950000% 88033MHQ3 US88033MHQ33 Tender Option Bond Y 2017-11-07 2017-11-07 2055-10-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 8500000.00 8500000.00 0.0036 N N Y N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (7 World Trade Center Project) TOB VRDO 1.070000% 88033MK97 US88033MK976 Tender Option Bond Y 2017-11-07 2017-11-07 2020-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0107 8000000.00 8000000.00 0.0034 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.940000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2017-11-07 2017-11-07 2045-03-15 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0094 17370000.00 17370000.00 0.0073 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 0.940000% 88033ML70 54930039Y2EMGXN6LM88 US88033ML701 Tender Option Bond Y 2017-11-07 2017-11-07 2021-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0032 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 1.020000% 88033MMQ7 US88033MMQ77 Tender Option Bond Y 2017-11-07 2017-11-07 2025-10-15 Y TD BANK NA 1.0000 7 Y N N 0.0102 2260000.00 2260000.00 0.0010 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.970000% 88033MNC7 US88033MNC72 Tender Option Bond Y 2017-11-07 2017-11-07 2039-01-15 Y TD BANK NA 1.0000 7 Y N N 0.0097 5000000.00 5000000.00 0.0021 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 0.950000% 88033MNG8 US88033MNG86 Tender Option Bond Y 2017-11-07 2017-11-07 2023-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0095 1000000.00 1000000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.950000% 88033MRB5 549300C8XO7EXTX2XU71 US88033MRB53 Tender Option Bond Y 2017-11-07 2017-11-07 2023-09-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0095 4375000.00 4375000.00 0.0018 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.950000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond Y 2017-11-07 2017-11-07 2023-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0095 3750000.00 3750000.00 0.0016 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue TOB VRDO 0.950000% 88033MX77 54930039Y2EMGXN6LM88 US88033MX771 Tender Option Bond Y 2017-11-07 2017-11-07 2020-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0095 4085000.00 4085000.00 0.0017 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.970000% 88033MXW2 US88033MXW27 Tender Option Bond Y 2017-11-07 2017-11-07 2019-10-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0097 2900000.00 2900000.00 0.0012 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 1.000000% 88033SEW0 US88033SEW08 Tender Option Bond Y 2017-11-07 2017-11-07 2018-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0100 5300000.00 5300000.00 0.0022 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.940000% 88033SLN2 54930020ZN4LQF7K3456 US88033SLN26 Tender Option Bond Y 2017-11-07 2017-11-07 2029-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 6665000.00 6665000.00 0.0028 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 0.940000% 88033SQR8 549300ABYZD2SFD5JB29 US88033SQR84 Tender Option Bond Y 2017-11-07 2017-11-07 2029-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0032 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.940000% 88033U7D5 5493000TKYODLXADQD60 US88033U7D52 Tender Option Bond Y 2017-11-07 2017-11-07 2025-10-01 Y CITIBANK NA 1.0000 7 Y N N 0.0094 6400000.00 6400000.00 0.0027 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.940000% 88033UCC1 US88033UCC18 Tender Option Bond Y 2017-11-07 2017-11-07 2021-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0021 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.950000% 88033UH36 US88033UH363 Tender Option Bond Y 2017-11-07 2017-11-07 2039-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0095 3000000.00 3000000.00 0.0013 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 0.940000% 88033UPY9 US88033UPY90 Tender Option Bond Y 2017-11-07 2017-11-07 2023-12-15 Y CITIBANK NA 1.0000 7 Y N N 0.0094 6750000.00 6750000.00 0.0028 N N Y N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue TOB VRDO 1.050000% 88033USA8 US88033USA87 Tender Option Bond Y 2017-11-07 2017-11-07 2040-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N N 0.0100 16295000.00 16295000.00 0.0069 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.940000% 88033UTZ2 549300C8XO7EXTX2XU71 US88033UTZ20 Tender Option Bond Y 2017-11-07 2017-11-07 2035-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0094 11000000.00 11000000.00 0.0046 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.940000% 88033UXD6 5493000TKYODLXADQD60 US88033UXD61 Tender Option Bond Y 2017-11-07 2017-11-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 3330000.00 3330000.00 0.0014 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.940000% 88033UYR4 54930020ZN4LQF7K3456 US88033UYR49 Tender Option Bond Y 2017-11-07 2017-11-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 4195000.00 4195000.00 0.0018 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 0.940000% 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y 2017-11-07 2017-11-07 2041-12-01 Y TD BANK NA 1.0000 7 Y N N 0.0094 4825000.00 4825000.00 0.0020 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.940000% 88033YFY2 549300C8XO7EXTX2XU71 US88033YFY23 Tender Option Bond Y 2017-11-07 2017-11-07 2037-02-15 Y TD BANK NA 1.0000 7 Y N N 0.0094 6665000.00 6665000.00 0.0028 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.930000% 88033YGG0 US88033YGG08 Tender Option Bond Y 2017-11-07 2017-11-07 2025-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0093 12500000.00 12500000.00 0.0053 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.930000% 88033YGS4 549300C8XO7EXTX2XU71 US88033YGS46 Tender Option Bond Y 2017-11-07 2017-11-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N N 0.0093 13860000.00 13860000.00 0.0058 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - DEDICATED TAX FUND New York Metropolitan Transportation Authority Revenue TOB VRDO 0.940000% 88033YMG3 US88033YMG34 Tender Option Bond Y 2017-11-07 2017-11-07 2057-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0094 3650000.00 3650000.00 0.0015 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.940000% 88033YMQ1 549300C8XO7EXTX2XU71 US88033YMQ16 Tender Option Bond Y 2017-11-07 2017-11-07 2038-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0021 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.940000% 88033YNV9 549300C8XO7EXTX2XU71 US88033YNV91 Tender Option Bond Y 2017-11-07 2017-11-07 2025-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 7600000.00 7600000.00 0.0032 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.940000% 88033YRR4 US88033YRR44 Tender Option Bond Y 2017-11-07 2017-11-07 2042-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0094 7500000.00 7500000.00 0.0032 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.940000% 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y 2017-11-07 2017-11-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0094 5555000.00 5555000.00 0.0023 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 0.940000% 88033YUY5 549300ABYZD2SFD5JB29 US88033YUY57 Tender Option Bond Y 2017-11-07 2017-11-07 2041-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0094 2265000.00 2265000.00 0.0010 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.940000% 88033YVF5 5493000TKYODLXADQD60 US88033YVF59 Tender Option Bond Y 2017-11-07 2017-11-07 2025-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0094 3750000.00 3750000.00 0.0016 N N Y N TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Tompkins County NY Industrial Development Agency Civic Facility Revenue (Ithaca College) VRDO 0.920000% 890099CQ5 US890099CQ53 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2034-07-01 Y TD BANK NA 1.0000 7 N N N 0.0092 22120000.00 22120000.00 0.0093 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.900000% 89602NGX6 54930020ZN4LQF7K3456 US89602NGX66 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0090 13400000.00 13400000.00 0.0056 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.900000% 89602NSQ8 54930020ZN4LQF7K3456 US89602NSQ87 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0090 14435000.00 14435000.00 0.0061 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.920000% 89602NWU4 54930020ZN4LQF7K3456 US89602NWU44 Variable Rate Demand Note Y 2017-11-07 2017-11-07 2033-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0092 17340000.00 17340000.00 0.0073 N N Y N ULSTER COUNTY (NY) Ulster County NY BAN 2.000000% 903766K51 US903766K513 Other Municipal Security Y 2017-11-22 2017-11-22 2017-11-22 N N N 0.0108 6962074.40 6962074.40 0.0029 N N N N VALLEY CENTRAL SCHOOL DISTRICT (NY) Valley Central School District of Montgomery New York BAN 2.500000% 919447DH2 US919447DH26 Other Municipal Security Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0130 5037650.00 5037650.00 0.0021 N N N N WEST BABYLON UNION FREE SCHOOL DISTRICT (NY) West Babylon Union Free School District New York GO 2.500000% 951228JT3 US951228JT32 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0120 7561725.00 7561725.00 0.0032 N N N N WEST ISLIP UNION FREE SCHOOL DISTRICT (NY) West Islip Union Free School District New York GO 2.250000% 953429JJ7 US953429JJ78 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0119 10067000.00 10067000.00 0.0042 N N N N WESTCHESTER COUNTY (NY) Westchester County NY GO 2.000000% 95736U2N3 US95736U2N39 Other Municipal Security Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0105 25028500.00 25028500.00 0.0105 N N N N Vanguard New York Tax Free Funds 2017-11-07 Peter Mahoney Peter Mahoney Controller