N-MFP LIVE N 2011-09-30 0000878663 S000007147 1 N N 033-42943 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 DELOITTE & TOUCHE LLP Boston MA None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 44 44 4830445364.69 47250848.20 21805203.39 4855891009.50 0.0021 1.0007 2011-09-30 1.0007 2011-09-30 C000019551 5000.00 4855891009.50 1.00 -23816665.73 1015734532.50 1039551198.23 0.0001 1.0007 2011-09-30 1.0007 2011-09-30 Buffalo Muni. Wtr. Fin. Auth. Buffalo Muni. Wtr. Fin. Auth., 0.13% Series 2008 A, LOC JPMorgan Chase Bank VRDN 119699GG5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 Chemung County Indl. Dev. Agcy. Indl. Dev. Rev. Chemung County Indl. Dev. Agcy. Indl. Dev. Rev., 0.30% (Med. Mgmt. & Rehabilitation Svc. 2nd Prog. Trayer, Inc. Proj.) Series A, LOC HSBC Bank USA, NA 164022AP0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 1345000.00 1345000.00 0.0003 N 1345000.00 1345000.00 East Rochester Hsg. Auth. Rev. East Rochester Hsg. Auth. Rev., 0.29% (Daniel's Creek at Baytowne Proj.) Series 2001, LOC HSBC Bank USA, NA VRDN 274722CF2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 8665000.00 8665000.00 0.0018 N 8665000.00 8665000.00 Monroe County Indl. Dev. Agcy. Civic Facility Rev. Monroe County Indl. Dev. Agcy. Civic Facility Rev., 0.15% (Margaret Woodbury Strong Museum Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 610752CW5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12350000.00 12350000.00 0.0025 N 12350000.00 12350000.00 Nassau County Indl. Dev. Agcy. Nassau County Indl. Dev. Agcy., 0.23% (Amsterdam at Harborside Proj.) Series 2007 C, LOC Bank of America NA VRDN 63166UAB7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 78485000.00 78485000.00 0.0162 N 78485000.00 78485000.00 Nassau County Interim Fin. Auth. Nassau County Interim Fin. Auth., 0.25% Series 2008 B, (Liquidity Facility KBC Bank NV) VRDN 631663KG5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y KBC BANK NV N/A N/A N N 51550000.00 51550000.00 0.0106 N 51550000.00 51550000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.11% Series 2009 B2, LOC TD Banknorth, NA VRDN 63167NBA3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1940000.00 1940000.00 0.0004 N 1940000.00 1940000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 4840000.00 4840000.00 0.0010 N 4840000.00 4840000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.12% Series 1995 B9, LOC JPMorgan Chase Bank VRDN 649669V21 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9900000.00 9900000.00 0.0020 N 9900000.00 9900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Series 2003 C4, (Liquidity Facility Bank of Tokyo-Mitsubishi) VRDN 64966H7Z7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 10500000.00 10500000.00 0.0022 N 10500000.00 10500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Series 2004 A6, LOC Mizuho Corporate Bank Ltd. VRDN 64966CLY5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 16475000.00 16475000.00 0.0034 N 16475000.00 16475000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.15% Participating VRDN Series Solar 07 91, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FXM7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10035000.00 10035000.00 0.0021 N 10035000.00 10035000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series Putters 2949, (Liquidity Facility JPMorgan Chase Bank) 64966G5N8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 14170000.00 14170000.00 0.0029 N 14170000.00 14170000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN ROC II R 11636, (Liquidity Facility Citibank NA) 64966HCB4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 7760000.00 7760000.00 0.0016 N 7760000.00 7760000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series Putters 2951, (Liquidity Facility JPMorgan Chase Bank) 64966G5J7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3065000.00 3065000.00 0.0006 N 3065000.00 3065000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series Putters 3217, (Liquidity Facility JPMorgan Chase Bank) 46632PLH4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 16905000.00 16905000.00 0.0035 N 16905000.00 16905000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.16% Participating VRDN Series Putters 3118, (Liquidity Facility JPMorgan Chase Bank) 46632PAK9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5180000.00 5180000.00 0.0011 N 5180000.00 5180000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.22% Participating VRDN Series BA 08 1052, (Liquidity Facility Bank of America NA) 05248PSF3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 4425000.00 4425000.00 0.0009 N 4425000.00 4425000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.27% Series 2003 C2, LOC Bayerische Landesbank Girozentrale VRDN 64966BK51 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 4810000.00 4810000.00 0.0010 N 4810000.00 4810000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.27% Series 1995 B8, LOC Bayerische Landesbank Girozentrale VRDN 649660RT6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 11000000.00 11000000.00 0.0023 N 11000000.00 11000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.27% Series 1995 F5, LOC Bayerische Landesbank Girozentrale VRDN 649658KK6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 14680000.00 14680000.00 0.0030 N 14680000.00 14680000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.30% Series 2008 J11, (Liquidity Facility KBC Bank NV) VRDN 64966G2M3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y KBC BANK NV N/A N/A N N 17700000.00 17700000.00 0.0036 N 17700000.00 17700000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.16% Series 2008 D, LOC JPMorgan Chase Bank VRDN 649674GT9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12890000.00 12890000.00 0.0027 N 12890000.00 12890000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.14% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4680000.00 4680000.00 0.0010 N 4680000.00 4680000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.16% (Elliott Chelsea Dev. Proj.) Series 2010 A, LOC Citibank NA VRDN 64966TCG7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 7000000.00 7000000.00 0.0014 N 7000000.00 7000000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.16% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2011-10-07 2011-10-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 38600000.00 38600000.00 0.0079 N 38600000.00 38600000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.23% (Bruckner by the Bridge Proj.) Series 2008 A, LOC Bank of America NA VRDN 64966TBW3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35100000.00 35100000.00 0.0072 N 35100000.00 35100000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (270 East Burnside Avenue Apts.) Series A, LOC Fannie Mae VRDN 64970VDF7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6400000.00 6400000.00 0.0013 N 6400000.00 6400000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (First Avenue Dev. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64970VBL6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19795000.00 19795000.00 0.0041 N 19795000.00 19795000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (89 Murray St. Proj.) Series A, LOC Fannie Mae VRDN 64970VDD2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (Spring Creek Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64970VEY5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 21000000.00 21000000.00 0.0043 N 21000000.00 21000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (15 East Clark Place Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64970VCY7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5430000.00 5430000.00 0.0011 N 5430000.00 5430000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (Louis Nine Boulevard Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCF8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 7300000.00 7300000.00 0.0015 N 7300000.00 7300000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (West 48th Street Dev. Proj.) Series 2001 A, LOC Fannie Mae VRDN 64970VBC6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 20000000.00 20000000.00 0.0041 N 20000000.00 20000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.15% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 21500000.00 21500000.00 0.0044 N 21500000.00 21500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.16% (941 Hoe Avenue Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCB7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6660000.00 6660000.00 0.0014 N 6660000.00 6660000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.16% (State Renaissance Court Proj.) Series A, LOC Freddie Mac VRDN 64970VCG6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 26500000.00 26500000.00 0.0055 N 26500000.00 26500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.16% (Aldus Street Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCA9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1035000.00 1035000.00 0.0002 N 1035000.00 1035000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.16% (Peter Cintron Apts. Proj.) Series C, LOC Fannie Mae VRDN 64970VCC5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 7840000.00 7840000.00 0.0016 N 7840000.00 7840000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.17% (Grace Towers Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDJ9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10700000.00 10700000.00 0.0022 N 10700000.00 10700000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.17% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4365000.00 4365000.00 0.0009 N 4365000.00 4365000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.11% Series 2009 A, LOC Freddie Mac VRDN 64970HDV3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4400000.00 4400000.00 0.0009 N 4400000.00 4400000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.14% (155 West 21st Street Dev. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64970HDH4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 8400000.00 8400000.00 0.0017 N 8400000.00 8400000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.14% (Brittany Dev. Proj.) Series A, LOC Fannie Mae VRDN 64970HAN4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 18200000.00 18200000.00 0.0037 N 18200000.00 18200000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.14% (255 West 9th Street Proj.) Series 2001 A, LOC Fannie Mae VRDN 64970HAS3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.14% (Sierra Dev. Proj.) Series A, LOC Fannie Mae VRDN 64970HAY0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 41935000.00 41935000.00 0.0086 N 41935000.00 41935000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.14% (One Columbus Place Dev. Proj.) Series A, LOC Fannie Mae VRDN 64970HAJ3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44885000.00 44885000.00 0.0092 N 44885000.00 44885000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.16% (Related-Tribeca Tower Proj.) Series 1997 A, LOC Fannie Mae VRDN 64970HAD6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 54700000.00 54700000.00 0.0113 N 54700000.00 54700000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.16% (Linden Plaza Proj.) Series 2008 A, LOC Freddie Mac VRDN 64970HDP6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 70280000.00 70280000.00 0.0145 N 70280000.00 70280000.00 New York City Hsg. Dev. Corp. Residential Rev. New York City Hsg. Dev. Corp. Residential Rev., 0.13% (Queens College Residences Proj.) Series 2009 A, LOC Fed. Home Ln. Bank of Boston VRDN 64970WAK7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 19275000.00 19275000.00 0.0040 N 19275000.00 19275000.00 New York City Indl. Dev. Agcy. Civic Facility Rev. New York City Indl. Dev. Agcy. Civic Facility Rev., 0.15% (Casa Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 64971CUS1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11270000.00 11270000.00 0.0023 N 11270000.00 11270000.00 New York City Indl. Dev. Agcy. Civic Facility Rev. New York City Indl. Dev. Agcy. Civic Facility Rev., 0.36% (Planned Parenthood Proj.) LOC Bank of America NA VRDN 64971CC93 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1960000.00 1960000.00 0.0004 N 1960000.00 1960000.00 New York City Indl. Dev. Agcy. Indl. Dev. Rev. New York City Indl. Dev. Agcy. Indl. Dev. Rev., 0.17% (Tiago Hldgs., LLC Proj.) Series 2007, LOC Lloyds TSB Bank PLC VRDN 649705SZ4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y LLOYDS TSB BANK PLC (UNGTD) N/A N/A Y LLOYDS TSB BANK PLC (UNGTD) N/A N/A N 36000000.00 36000000.00 0.0074 N 36000000.00 36000000.00 New York City Indl. Dev. Agcy. Spl. Facilities Rev. New York City Indl. Dev. Agcy. Spl. Facilities Rev., 0.15% (Korean Airlines Proj.) Series 1997 A, LOC HSBC Bank USA, NA VRDN 64971SAU3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 29900000.00 29900000.00 0.0062 N 29900000.00 29900000.00 New York City Indl. Dev. Agcy. Spl. Facilities Rev. New York City Indl. Dev. Agcy. Spl. Facilities Rev., 0.15% (Korean Airlines Proj.) Series 1997 B, LOC HSBC Bank USA, NA VRDN 64971SAV1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 14100000.00 14100000.00 0.0029 N 14100000.00 14100000.00 New York City Indl. Dev. Agcy. Spl. Facilities Rev. New York City Indl. Dev. Agcy. Spl. Facilities Rev., 0.23% (New York Stock Exchange Proj.) Series 2004 B, LOC Bank of America NA VRDN 64971SBU2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4500000.00 4500000.00 0.0009 N 4500000.00 4500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.13% Series 2008 B1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972FSE7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2425000.00 2425000.00 0.0005 N 2425000.00 2425000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.14% Participating VRDN Series PT 3992, (Liquidity Facility Wells Fargo & Co.) 74703RL29 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO & CO NEW N/A N/A N N 4200000.00 4200000.00 0.0009 N 4200000.00 4200000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 9715000.00 9715000.00 0.0020 N 9715000.00 9715000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series ROC II R 12320, (Liquidity Facility Citibank NA) 64972F2D7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 11300000.00 11300000.00 0.0023 N 11300000.00 11300000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.15% Participating VRDN Series ROC II R 11931, (Liquidity Facility Citibank NA) 64972F2P0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 6815000.00 6815000.00 0.0014 N 6815000.00 6815000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series MS 3274 X, (Liquidity Facility Morgan Stanley Bank, West Va 64972F4M5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 8665000.00 8665000.00 0.0018 N 8665000.00 8665000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series ROC II R 11966, (Liquidity Facility Citibank NA) 64972F4P8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 7100000.00 7100000.00 0.0015 N 7100000.00 7100000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Putters 3384, (Liquidity Facility JPMorgan Chase Bank) 46632PH55 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1875000.00 1875000.00 0.0004 N 1875000.00 1875000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series EGL 06 74 Class A, (Liquidity Facility Citibank NA) 64972FCL8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 13000000.00 13000000.00 0.0027 N 13000000.00 13000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Floaters 3129, (Liquidity Facility Morgan Stanley Bank, Wes 64972FK47 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 12220000.00 12220000.00 0.0025 N 12220000.00 12220000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series ROC II R 11556, (Liquidity Facility Citibank NA) 64972FWT9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 9065000.00 9065000.00 0.0019 N 9065000.00 9065000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Putters 3497Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6T5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 13260000.00 13260000.00 0.0027 N 13260000.00 13260000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Putters 3496Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6R9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8025000.00 8025000.00 0.0017 N 8025000.00 8025000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series EGL 7050083 Class A, (Liquidity Facility Citibank NA) 64972FAB2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 28015000.00 28015000.00 0.0058 N 28015000.00 28015000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series ROC II R 11635, (Liquidity Facility Citibank NA) 64972FWZ5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series ROC II R380, (Liquidity Facility Citibank NA) 64970K5W3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 13300000.00 13300000.00 0.0027 N 13300000.00 13300000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series EGL 07 0157, (Liquidity Facility Citibank NA) 64972FNJ1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 19800000.00 19800000.00 0.0041 N 19800000.00 19800000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Putters 1289, (Liquidity Facility JPMorgan Chase Bank) 64972FCN4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3980000.00 3980000.00 0.0008 N 3980000.00 3980000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.16% Participating VRDN Series Putters 2559, (Liquidity Facility JPMorgan Chase Bank) 64972FRY4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5335000.00 5335000.00 0.0011 N 5335000.00 5335000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.22% Participating VRDN Series 07 1038, (Liquidity Facility Bank of America NA) 05248PRA5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 35770000.00 35770000.00 0.0074 N 35770000.00 35770000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.22% Participating VRDN Series BA 08 1206, (Liquidity Facility Bank of America NA) 05248RDT5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 11000000.00 11000000.00 0.0023 N 11000000.00 11000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.22% Participating VRDN Series PT 4705, (Liquidity Facility Bank of America NA) 74703YL32 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.22% Participating VRDN Series BA 08 1192, (Liquidity Facility Bank of America NA) 05248RAU5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 1925000.00 1925000.00 0.0004 N 1925000.00 1925000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.24% Participating VRDN Series MT 740, (Liquidity Facility Bank of America NA) 74703Y3J7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 7250000.00 7250000.00 0.0015 N 7250000.00 7250000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.24% Participating VRDN Series MT 739, (Liquidity Facility Bank of America NA) 74703YDH0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 6420000.00 6420000.00 0.0013 N 6420000.00 6420000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.12% Subseries F5, LOC Sumitomo Mitsui Banking Corp. VRDN 64971MN73 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 24900000.00 24900000.00 0.0051 N 24900000.00 24900000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.12% Series 1999 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716GW1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y OBLIGOR NEW YORK NY CITY TFA (PIT) N/A N/A 24600000.00 24600000.00 0.0051 N 24600000.00 24600000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.14% Series 2001 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716WE3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 9500000.00 9500000.00 0.0020 N 9500000.00 9500000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.15% Participating VRDN Series ROC II R 12319, (Liquidity Facility Citibank NA) 64971QBR3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 9500000.00 9500000.00 0.0020 N 9500000.00 9500000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series Putters 3544, (Liquidity Facility JPMorgan Chase Bank) 46633VDB2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10655000.00 10655000.00 0.0022 N 10655000.00 10655000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series ROC II R 11971, (Liquidity Facility Citibank NA) 64971QGK3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 4665000.00 4665000.00 0.0010 N 4665000.00 4665000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series ROC II R 11903, (Liquidity Facility Citibank NA) 64971QBN2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 5800000.00 5800000.00 0.0012 N 5800000.00 5800000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series Putters 3218, (Liquidity Facility JPMorgan Chase Bank) 46632PLE1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5300000.00 5300000.00 0.0011 N 5300000.00 5300000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.17% Participating VRDN Series WF 11-21C, (Liquidity Facility Wells Fargo Bank NA) 94985NG88 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.17% Participating VRDN Series WF 11 7C, (Liquidity Facility Wells Fargo Bank NA) 94985NC66 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 11800000.00 11800000.00 0.0024 N 11800000.00 11800000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.22% Participating VRDN Series BA 08 1079, (Liquidity Facility Bank of America NA) 05248PUT0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.22% Participating VRDN Series BA 08 3505, (Liquidity Facility Bank of America NA) 05248PW50 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 4035000.00 4035000.00 0.0008 N 4035000.00 4035000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.22% Participating VRDN Series BA 08 1075, (Liquidity Facility Bank of America NA) 05248PUK9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.13% (The New York Botanical Garden Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 649717QE8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 23300000.00 23300000.00 0.0048 N 23300000.00 23300000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.16% Participating VRDN Series Putters 3680, (Liquidity Facility JPMorgan Chase Bank) 46633VQT9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.16% Participating VRDN Series ROC II R 11927, (Liquidity Facility Citibank NA) 649717QN8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 2600000.00 2600000.00 0.0005 N 2600000.00 2600000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series Putters 3800, (Liquidity Facility JPMorgan Chase Bank) 46633VZD4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series 3792Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYM5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6440000.00 6440000.00 0.0013 N 6440000.00 6440000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series ROC II R 11978, (Liquidity Facility Citibank NA) 64983PZJ3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series MS 3275, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 64983PZG9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series Putters 3698 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VSG5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5465000.00 5465000.00 0.0011 N 5465000.00 5465000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series Putters 3518, (Liquidity Facility JPMorgan Chase Bank) 46633VAP4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6240000.00 6240000.00 0.0013 N 6240000.00 6240000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series Putters 3239, (Liquidity Facility JPMorgan Chase Bank) 46632PND1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5075000.00 5075000.00 0.0010 N 5075000.00 5075000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series Putters 3281Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7015000.00 7015000.00 0.0014 N 7015000.00 7015000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.16% Participating VRDN Series Putters 3875, (Liquidity Facility JPMorgan Chase Bank) 46633VR76 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7000000.00 7000000.00 0.0014 N 7000000.00 7000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.17% Participating VRDN Series WF 11 88C, (Liquidity Facility Wells Fargo Bank NA) 94985N4D0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 9000000.00 9000000.00 0.0019 N 9000000.00 9000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.22% Participating VRDN Series BA 08 1189, (Liquidity Facility Bank of America NA) 05248RAG6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 6750000.00 6750000.00 0.0014 N 6750000.00 6750000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.11% Series 2006 A2, LOC TD Banknorth, NA VRDN 649905PP5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2300000.00 2300000.00 0.0005 N 2300000.00 2300000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.11% Series 2006 A2, LOC TD Banknorth, NA VRDN 649905PQ3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7000000.00 7000000.00 0.0014 N 7000000.00 7000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.13% (Culinary Institute of America Proj.) Series 2004 D, LOC TD Banknorth, NA VRDN 64983TZS5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1800000.00 1800000.00 0.0004 N 1800000.00 1800000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.14% (Univ. of Rochester Proj.) Series 2003 C, LOC JPMorgan Chase Bank VRDN 6499032H3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25365000.00 25365000.00 0.0052 N 25365000.00 25365000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.14% (North Shore - Long Island Jewish Obligated Group Proj.) Series 2009 C, LOC JPMorgan Chase Bank VRDN 649905QW9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9400000.00 9400000.00 0.0019 N 9400000.00 9400000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN ROC II R 11944, (Liquidity Facility Citibank NA) 64983PYY1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0012 N 6000000.00 6000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series Putters 3382, (Liquidity Facility JPMorgan Chase Bank) 46632PG98 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4995000.00 4995000.00 0.0010 N 4995000.00 4995000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 2790000.00 2790000.00 0.0006 N 2790000.00 2790000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series Putters 3803, (Liquidity Facility JPMorgan Chase Bank) 46633VZK8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0012 N 6000000.00 6000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series ROCS II R 11955, (Liquidity Facility Citibank NA) 64983PZA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 9000000.00 9000000.00 0.0019 N 9000000.00 9000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series PT 4623, (Liquidity Facility Deutsche Postbank AG) 74703X3E0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y DEUTSCHE POSTBANK AG N/A N/A N N 17680000.00 17680000.00 0.0036 N 17680000.00 17680000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series ROC II R 11722, (Liquidity Facility Citibank NA) 64983PXM8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 2735000.00 2735000.00 0.0006 N 2735000.00 2735000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.16% Participating VRDN Series Putters 3383, (Liquidity Facility JPMorgan Chase Bank) 46632PH30 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 11905000.00 11905000.00 0.0025 N 11905000.00 11905000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.17% (New York City Court Facilities Lease Proj.) Series 2005 B, LOC Bayerische Landesbank Girozentrale VRDN 64983QJG5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 67275000.00 67275000.00 0.0139 N 67275000.00 67275000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.22% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 19700000.00 19700000.00 0.0041 N 19700000.00 19700000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.23% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 188450000.00 188450000.00 0.0388 N 188450000.00 188450000.00 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.16% Participating VRDN Series ROC II R 11945, (Liquidity Facility Citibank NA) 64986AM73 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 5490000.00 5490000.00 0.0011 N 5490000.00 5490000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.12% Series 2010 A, LOC Wells Fargo Bank NA VRDN 64986UFD4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 19800000.00 19800000.00 0.0041 N 19800000.00 19800000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (Clinton Green North Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN 64986M2T1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (70 Battery Place Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN 64986MCD5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (Saville Hsg. Proj.) Series 2002 A, LOC Freddie Mac VRDN 64986MD85 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (Grace Towers Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MQ65 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 8650000.00 8650000.00 0.0018 N 8650000.00 8650000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (316 Eleventh Ave. Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MK79 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19000000.00 19000000.00 0.0039 N 19000000.00 19000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (55 West 25th Street Hsg. Proj.) Series 2005 A, LOC Fannie Mae VRDN 64986ME68 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (Worth Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MSE6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.14% (West 33rd Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MNG6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (West 37th St. Hsg. Proj.) Series 2008 A, LOC Wells Fargo Bank NA VRDN 64986MT88 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9900000.00 9900000.00 0.0020 N 9900000.00 9900000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (66 West 38th Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MXV2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4750000.00 4750000.00 0.0010 N 4750000.00 4750000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (101 West End Hsg. Proj.) Series 2000 A, LOC Fannie Mae VRDN 64986MLE3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 21000000.00 21000000.00 0.0043 N 21000000.00 21000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (150 East 44th Street Hsg. Proj.) Series 2000 A, LOC Fannie Mae VRDN 64986MLH6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12700000.00 12700000.00 0.0026 N 12700000.00 12700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (600 West 42nd Street Hsg. Proj.) Series 2008 A, LOC Bank of New York, New York VRDN 64986MT62 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 50000000.00 50000000.00 0.0103 N 50000000.00 50000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (West 38th Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MXW0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.15% (101 West End Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MLC7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12200000.00 12200000.00 0.0025 N 12200000.00 12200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (Helena Hsg. Proj.) Series 2003 A, LOC Fannie Mae VRDN 64986MG33 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 32000000.00 32000000.00 0.0066 N 32000000.00 32000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% Series 2004 A, LOC Fannie Mae VRDN 64986MG41 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 28800000.00 28800000.00 0.0059 N 28800000.00 28800000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (600 West 42nd Street Hsg. Proj.) Series 2007 A, LOC Bank of New York, New York VRDN 64986ML52 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 129335000.00 129335000.00 0.0266 N 129335000.00 129335000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (West 20th Street Proj.) Series A, LOC Fannie Mae VRDN 64986MQS7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 7300000.00 7300000.00 0.0015 N 7300000.00 7300000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (Avalon Chrystie Place I Hsg. Proj.) Series 2004 B, LOC Freddie Mac VRDN 64986MJ48 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 54400000.00 54400000.00 0.0112 N 54400000.00 54400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (900 Eighth Avenue Hsg. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64986MD44 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 30500000.00 30500000.00 0.0063 N 30500000.00 30500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (West 20th Street Proj.) Series A, LOC Fannie Mae VRDN 64986MQQ1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4400000.00 4400000.00 0.0009 N 4400000.00 4400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.16% (Avalon Chrystie Place I Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MJ30 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 58500000.00 58500000.00 0.0120 N 58500000.00 58500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.17% (Talleyrand Crescent Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MLM5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19300000.00 19300000.00 0.0040 N 19300000.00 19300000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.18% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 15200000.00 15200000.00 0.0031 N 15200000.00 15200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.20% (330 Riverdale Avenue Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 64986M2X2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9000000.00 9000000.00 0.0019 N 9000000.00 9000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.20% (Sea Park West Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYJ8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4100000.00 4100000.00 0.0008 N 4100000.00 4100000.00 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 0.11% Series 2008 BAV, (Liquidity Facility JPMorgan Chase Bank) VRDN 649876K40 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 20000000.00 20000000.00 0.0041 N 20000000.00 20000000.00 New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.10% Series 2008 A2, LOC Bank of Tokyo-Mitsubishi VRDN 59259NH89 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 23455000.00 23455000.00 0.0048 N 23455000.00 23455000.00 New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.12% Series 2008 A1, LOC Morgan Stanley Bank, West Valley City Utah VRDN 59259NH97 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 37435000.00 37435000.00 0.0077 N 37435000.00 37435000.00 New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.16% Participating VRDN Series ROCS II R 12299, (Liquidity Facility Citibank NA) 59259NZK2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 11385000.00 11385000.00 0.0023 N 11385000.00 11385000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.11% Series 2002 G1, LOC Bank of Nova Scotia New York Branch VRDN 59259R7S7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.12% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2005 A2, LOC Mizuho Corpor 64984EDG7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 4900000.00 4900000.00 0.0010 N 4900000.00 4900000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.13% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C3, LOC Mizuho Corpor 64984EDD4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 6000000.00 6000000.00 0.0012 N 6000000.00 6000000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.15% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C2, LOC Mizuho Corpor 64984EDE2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MIZUHO CORPORATE BANK LTD N/A N/A Y MIZUHO CORPORATE BANK LTD N/A N/A N 28000000.00 28000000.00 0.0058 N 28000000.00 28000000.00 New York State Gen. Oblig. New York State Gen. Oblig., 0.16% Participating VRDN Series ROC II R 11936, (Liquidity Facility Citibank NA) 649791FJ4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 16800000.00 16800000.00 0.0035 N 16800000.00 16800000.00 New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.14% Participating VRDN Series 07 102, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FYT1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York Thruway Auth. Personal Income Tax Rev. New York Thruway Auth. Personal Income Tax Rev., 0.22% Participating VRDN Series MT 698, (Liquidity Facility Bank of America NA) 74703YQ29 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 4685000.00 4685000.00 0.0010 N 4685000.00 4685000.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.16% Participating VRDN Series Putters 2750, (Liquidity Facility JPMorgan Chase Bank) 650035KC1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 14055000.00 14055000.00 0.0029 N 14055000.00 14055000.00 Riverhead Indl. Dev. Auth. Indl. Dev. Rev. Riverhead Indl. Dev. Auth. Indl. Dev. Rev., 0.81% (Adchem Corp. Facility Proj.) Series 1998, LOC Citibank NA VRDN 768767AB1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 990000.00 990000.00 0.0002 N 990000.00 990000.00 Rockland Indl. Dev. Agcy. Civic Facility Rev. Rockland Indl. Dev. Agcy. Civic Facility Rev., 0.15% (Dominican College of Blauvelt Proj.) Series 2006 A, LOC TD Banknorth, NA VRDN 773557AY9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 14195000.00 14195000.00 0.0029 N 14195000.00 14195000.00 Suffolk County Wtr. Auth. Wtrwks. Rev. Suffolk County Wtr. Auth. Wtrwks. Rev., 0.17% Participating VRDN Series Putters 3357, (Liquidity Facility JPMorgan Chase Bank) 46632PZK2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.16% Participating VRDN Series ROC II R11934, (Liquidity Facility Citibank NA) 89602NVP6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 3750000.00 3750000.00 0.0008 N 3750000.00 3750000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.16% Participating VRDN Series Putters 3330, (Liquidity Facility JPMorgan Chase Bank) 46632PWV1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 36730000.00 36730000.00 0.0076 N 36730000.00 36730000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.20% Series 2005 B3, (Liquidity Facility Bank of America NA) VRDN 89602NGX6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 68505000.00 68505000.00 0.0141 N 68505000.00 68505000.00 Yonkers Indl. Dev. Agcy. Civic Facility Rev. Yonkers Indl. Dev. Agcy. Civic Facility Rev., 0.13% (Consumers Union of United States, Inc. Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 986083BN2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19525000.00 19525000.00 0.0040 N 19525000.00 19525000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series BC 11 17B, (Liquidity Facility Barclays Bank PLC) 06740GNL6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BARCLAYS BANK PLC N/A N/A N N 2150000.00 2150000.00 0.0004 N 2150000.00 2150000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series Putters 1546, (Liquidity Facility JPMorgan Chase Bank) 73358TWC1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 12335000.00 12335000.00 0.0025 N 12335000.00 12335000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series ROC II R 664, (Liquidity Facility Citibank NA) 76113PGF9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 2995000.00 2995000.00 0.0006 N 2995000.00 2995000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series MS 3266, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WEH3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5050000.00 5050000.00 0.0010 N 5050000.00 5050000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series ROC II R 238, (Liquidity Facility Citibank NA) 7335817M8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 6925000.00 6925000.00 0.0014 N 6925000.00 6925000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series EGL 06 107 Class A, (Liquidity Facility Citibank NA) 73358TVA6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 81600000.00 81600000.00 0.0168 N 81600000.00 81600000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series ROC II R 11743, (Liquidity Facility Citibank NA) 73358WAA2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 11205000.00 11205000.00 0.0023 N 11205000.00 11205000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Series 2004 3 VRDN 73358TJY8 Variable Rate Demand Note Unrated Security 2011-10-06 2011-10-07 Y PORT AUTH NY & NJ N/A N/A N N 5365000.00 5365000.00 0.0011 N 5365000.00 5365000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series WF 08 2C, (Liquidity Facility Wells Fargo & Co.) 94985NAE1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO & CO NEW N/A N/A N N 8710000.00 8710000.00 0.0018 N 8710000.00 8710000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series ROC II R 11715, (Liquidity Facility Citibank NA) 73358T6B2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 11250000.00 11250000.00 0.0023 N 11250000.00 11250000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Participating VRDN Series BA 07 1043, (Liquidity Facility Bank of America NA) 05248PRL1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 14175000.00 14175000.00 0.0029 N 14175000.00 14175000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Participating VRDN Series Putters 2945, (Liquidity Facility JPMorgan Chase Bank) 73358T3H2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1665000.00 1665000.00 0.0003 N 1665000.00 1665000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Participating VRDN Series Putters 3115, (Liquidity Facility JPMorgan Chase Bank) 46632PAC7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6660000.00 6660000.00 0.0014 N 6660000.00 6660000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Participating VRDN Series Putters 3090, (Liquidity Facility JPMorgan Chase Bank) 73358T4R9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5550000.00 5550000.00 0.0011 N 5550000.00 5550000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Participating VRDN Series Putters 3114, (Liquidity Facility JPMorgan Chase Bank) 46632PAA1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 15790000.00 15790000.00 0.0033 N 15790000.00 15790000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series Putters 3523, (Liquidity Facility JPMorgan Chase Bank) 46633VBA6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7365000.00 7365000.00 0.0015 N 7365000.00 7365000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Series 1991 2 VRDN 7339905L5 Variable Rate Demand Note First Tier Security 2011-10-31 2011-10-31 Y PORT AUTH NY & NJ N/A N/A N N 6400000.00 6400000.00 0.0013 Y 6400000.00 6400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Participating VRDN Series BA 08 1067, (Liquidity Facility Bank of America NA) 05248PTR6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 16840000.00 16840000.00 0.0035 N 16840000.00 16840000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Participating VRDN Series BA 08 1107, (Liquidity Facility Bank of America NA) 05248PXG5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 8085000.00 8085000.00 0.0017 N 8085000.00 8085000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Participating VRDN Series BA 08 1055, (Liquidity Facility Bank of America NA) 05248PSP1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 15580000.00 15580000.00 0.0032 N 15580000.00 15580000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Participating VRDN Series BA 08 1066, (Liquidity Facility Bank of America NA) 05248PTP0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 5230000.00 5230000.00 0.0011 N 5230000.00 5230000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.41% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2011-10-07 2011-10-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 9600000.00 9600000.00 0.0020 N 9600000.00 9600000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.23% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note Second Tier Security 2011-10-07 2011-10-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 10800000.00 10800000.00 0.0022 N 10800000.00 10800000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% Series 2006 I, (Liquidity Facility Citibank NA) VRDN 67756QBB2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 5200000.00 5200000.00 0.0011 N 5200000.00 5200000.00 Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.23% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN 129884AD4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 Greater East Texas Higher Ed. Auth. Student Ln. Rev. Greater East Texas Higher Ed. Auth. Student Ln. Rev., 0.16% Series 1995 B, LOC State Street Bank & Trust Co., Boston VRDN 391693BB3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.19% (Mayfair Park Apts. Proj.) LOC Fannie Mae VRDN 442396DC8 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 Northwest Texas Independent School District Northwest Texas Independent School District, 0.26% Participating VRDN Series ROC II R 11539, (Liquidity Facility Deutsche Postbank AG) 667825WF6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y DEUTSCHE POSTBANK AG N/A N/A N N 4990000.00 4990000.00 0.0010 N 4990000.00 4990000.00 Indiana Hsg. & Cmnty. Dev. Auth. Single Family Mtg. Rev. Indiana Hsg. & Cmnty. Dev. Auth. Single Family Mtg. Rev., 0.22% Participating VRDN Series Merlots 07 C52, (Liquidity Facility Wells Fargo Bank NA) 454806DS6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3610000.00 3610000.00 0.0007 N 3610000.00 3610000.00 Rockport Indl. Dev. Rev. Rockport Indl. Dev. Rev., 0.16% (AK Steel Corp. Proj.) Series 1999 A, LOC PNC Bank NA VRDN 773837AB5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 California Hsg. Fin. Agcy. Rev. California Hsg. Fin. Agcy. Rev., 0.15% (Home Mtg. Prog.) Series 2005 D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 13033K2G3 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.14% Series 2010 A3, LOC JPMorgan Chase Bank VRDN 79765A3M6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.21% Series 2008 A, LOC Citizens Bank of Pennsylvania VRDN 16559PAD7 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 4875000.00 4875000.00 0.0010 N 4875000.00 4875000.00 Delaware County Indl. Dev. Auth. Rev. Delaware County Indl. Dev. Auth. Rev., 0.25% (Academy of Notre Dame de Namur Proj.) Series 2007, LOC Citizens Bank of Pennsylvania VRDN 246018FE0 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 2650000.00 2650000.00 0.0005 N 2650000.00 2650000.00 Miami-Dade County Indl. Dev. Auth. Rev. Miami-Dade County Indl. Dev. Auth. Rev., 0.29% (Tarmac America Proj.) Series 2004, LOC Bank of America NA VRDN 59333EBS1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1500000.00 1500000.00 0.0003 N 1500000.00 1500000.00 South Florida Wtr. Mgmt. District Ctfs. of Prtn. South Florida Wtr. Mgmt. District Ctfs. of Prtn., 0.16% Participating VRDN Series ROC II R 12313, (Liquidity Facility Citibank NA) 83786PBW9 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 Tamarac Indl. Dev. Rev. Tamarac Indl. Dev. Rev., 0.35% (Fazio Hldgs. LP Proj.) Series 2000, LOC Wells Fargo Bank NA VRDN 87505AAD6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1900000.00 1900000.00 0.0004 N 1900000.00 1900000.00 Kennesaw Dev. Auth. Multifamily Hsg. Rev. Kennesaw Dev. Auth. Multifamily Hsg. Rev., 0.18% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7350000.00 7350000.00 0.0015 N 7350000.00 7350000.00 New Hampshire Health & Ed. Facilities Auth. Rev. New Hampshire Health & Ed. Facilities Auth. Rev., 0.24% Series 2006, LOC RBS Citizens NA VRDN 644614QE2 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 6435000.00 6435000.00 0.0013 N 6435000.00 6435000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.29% Participating VRDN Series BA 1047, (Liquidity Facility Bank of America NA) 05248PRU1 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y BANK OF AMERICA NA N/A N/A N N 5800000.00 5800000.00 0.0012 N 5800000.00 5800000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.15% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 4700000.00 4700000.00 0.0010 N 4700000.00 4700000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.15% (Provena Health Proj.) Series D, LOC JPMorgan Chase Bank VRDN 45200FYH6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4500000.00 4500000.00 0.0009 N 4500000.00 4500000.00 Greenville Hosp. Sys. Facilities Rev. Greenville Hosp. Sys. Facilities Rev., 0.11% Series 2008 B, LOC U.S. Bank NA, Minnesota VRDN 396080HW6 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 Utah Hsg. Corp. Single Family Mtg. Rev. Utah Hsg. Corp. Single Family Mtg. Rev., 0.18% Series 2002 F1, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 917436CN5 Variable Rate Demand Note First Tier Security 2011-10-07 2011-10-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 2780000.00 2780000.00 0.0006 N 2780000.00 2780000.00 Amherst Gen. Oblig. Amherst Gen. Oblig., 1.50% BAN Series 2010 B 031303R77 Other Municipal Debt Unrated Security 2011-11-16 2011-11-16 N N N 21434577.00 21463886.58 0.0044 N 21468657.98 21468657.98 Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 1.50% TAN 073059MN4 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 10500000.00 10588504.16 0.0022 N 10587885.00 10587885.00 Beacon City School District Beacon City School District, 1.00% BAN 073671PY9 Other Municipal Debt Unrated Security 2012-06-29 2012-06-29 N N N 10000000.00 10013935.34 0.0021 N 10007900.00 10007900.00 Central Islip Union Free School District Central Islip Union Free School District, 1.50% TAN 153753HW1 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 30000000.00 30239650.87 0.0062 N 30237600.00 30237600.00 Cheektowaga Gen. Oblig. Cheektowaga Gen. Oblig., 1.00% BAN 162879F39 Other Municipal Debt Unrated Security 2012-07-19 2012-07-19 N N N 21380000.00 21480058.40 0.0044 N 21479844.60 21479844.60 Clarkstown Central School District Clarkstown Central School District, 0.50% TAN 182324TB9 Other Municipal Debt Unrated Security 2011-11-04 2011-11-04 N N N 14500000.00 14504115.12 0.0030 N 14504785.00 14504785.00 Connetquot Central School District Connetquot Central School District, 1.25% TAN 208201JP9 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 34000000.00 34228716.31 0.0070 N 34227120.00 34227120.00 Eastchester Union Free School District Eastchester Union Free School District, 1.00% TAN 276119QX5 Other Municipal Debt Unrated Security 2012-02-29 2012-02-29 N N N 13000000.00 13039420.24 0.0027 N 13040820.00 13040820.00 Elwood Union Free School District Elwood Union Free School District, 1.50% TAN 290515CU7 Other Municipal Debt Unrated Security 2012-06-22 2012-06-22 N N N 13500000.00 13608035.76 0.0028 N 13604490.00 13604490.00 Hampton Bays Union Free School District Hampton Bays Union Free School District, 1.50% TAN 409095EB8 Other Municipal Debt Unrated Security 2012-06-21 2012-06-21 N N N 14400000.00 14504420.57 0.0030 N 14500656.00 14500656.00 Herricks Union Free School District Herricks Union Free School District, 1.50% BAN 427753GG7 Other Municipal Debt Unrated Security 2012-05-16 2012-05-16 N N N 7695000.00 7745572.55 0.0016 N 7754405.40 7754405.40 Islip Gen. Oblig. Islip Gen. Oblig., 1.25% BAN 4647224L8 Other Municipal Debt Unrated Security 2012-02-03 2012-02-03 N N N 16860000.00 16921152.05 0.0035 N 16919515.80 16919515.80 Kenmore-Tonawanda Union Free School District Kenmore-Tonawanda Union Free School District, 1.50% BAN 489152HS0 Other Municipal Debt Unrated Security 2012-07-25 2012-07-25 N N N 23000000.00 23197545.42 0.0048 N 23195040.00 23195040.00 Kings Park Central School District Kings Park Central School District, 1.50% TAN 496098EN0 Other Municipal Debt Unrated Security 2012-06-22 2012-06-22 N N N 18000000.00 18145750.00 0.0037 N 18144540.00 18144540.00 Lancaster Gen. Oblig. Lancaster Gen. Oblig., 1.50% BAN 514498JG0 Other Municipal Debt Unrated Security 2012-07-20 2012-07-20 N N N 12385000.00 12497542.66 0.0026 N 12492130.25 12492130.25 Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 0.23% LOC JPMorgan Chase Bank, CP 54299REL7 Other Municipal Debt First Tier Security 2011-12-09 2011-12-09 N Y JPMORGAN CHASE BANK NA N/A N/A N 23800000.00 23800000.00 0.0049 N 23800000.00 23800000.00 Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 5.50% Bonds Series 1998 A 542690AX0 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 1730000.00 1744205.70 0.0004 N 1743615.10 1743615.10 Manhasset Union Free School District Manhasset Union Free School District, 1.50% TAN 562745HG7 Other Municipal Debt Unrated Security 2012-06-21 2012-06-21 N N N 10000000.00 10090022.36 0.0021 N 10087900.00 10087900.00 Middle Country Century School District Middle Country Century School District, 1.50% TAN 595685LT3 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 31000000.00 31260803.20 0.0064 N 31252340.00 31252340.00 Mount Sinai Union Free School District Mount Sinai Union Free School District, 1.50% TAN 623118KN5 Other Municipal Debt Unrated Security 2012-06-29 2012-06-29 N N N 11500000.00 11599590.64 0.0024 N 11601660.00 11601660.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.12% Bonds Series 2009 D2, tender 10/27/2011, LOC JPMorgan Chase Bank 63167NBB1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 31175000.00 31175012.87 0.0064 N 31175000.00 31175000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.15% Bonds Series 2009 C2, tender 10/06/2011, LOC Wells Fargo Bank NA 63167NAW6 Other Municipal Debt First Tier Security 2011-10-06 2011-10-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 21400000.00 21400000.00 0.0044 N 21400000.00 21400000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.18% Bonds Series 2009 C1, tender 11/28/2011, LOC Wells Fargo Bank NA 63167NAZ9 Other Municipal Debt First Tier Security 2011-11-28 2011-11-28 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 22375000.00 22375000.00 0.0046 N 22375000.00 22375000.00 New Rochelle City School District New Rochelle City School District, 1.50% TAN 648533ZL4 Other Municipal Debt First Tier Security 2012-06-29 2012-06-29 N N N 13500000.00 13614025.26 0.0028 N 13610295.00 13610295.00 New York City Gen. Oblig. New York City Gen. Oblig., 3.00% Bonds Series 2010 E 64966HRT9 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 2415000.00 2469782.77 0.0005 N 2468299.05 2468299.05 New York City Gen. Oblig. New York City Gen. Oblig., 3.00% Bonds Series B1 64966HAF7 Other Municipal Debt Unrated Security 2012-09-01 2012-09-01 N N N 2000000.00 2049755.75 0.0004 N 2048800.00 2048800.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2008 C1 64966GUC4 Other Municipal Debt Unrated Security 2011-10-01 2011-10-01 N N N 3815000.00 3815000.00 0.0008 N 3815000.00 3815000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.13% Series 1, CP 64999E6R4 Other Municipal Debt First Tier Security 2011-10-17 2011-10-17 N N N 30400000.00 30400000.00 0.0063 N 30400000.00 30400000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.20% Series 7, CP 64999E6X1 Other Municipal Debt First Tier Security 2012-06-04 2012-06-04 N N N 27850000.00 27850000.00 0.0057 N 27850000.00 27850000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.21% Series 7, CP 64999E7B8 Other Municipal Debt First Tier Security 2012-06-04 2012-06-04 N N N 24000000.00 24000000.00 0.0049 N 24000000.00 24000000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.14% Series 2D, LOC Citibank NA, CP 20L99LGU8 Other Municipal Debt First Tier Security 2011-10-14 2011-10-14 N Y CITIBANK NA N/A N/A N 48200000.00 48200000.00 0.0099 N 48200000.00 48200000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.15% Series 2C, LOC Royal Bank of Canada, CP 20L99LGR5 Other Municipal Debt First Tier Security 2011-10-06 2011-10-06 N Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.15% Series 2C, LOC Royal Bank of Canada, CP 20L99LGQ7 Other Municipal Debt First Tier Security 2011-10-06 2011-10-06 N Y ROYAL BANK OF CANADA N/A N/A N 14600000.00 14600000.00 0.0030 N 14600000.00 14600000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Series 2D, LOC Citibank NA, CP 20L99LGV6 Other Municipal Debt First Tier Security 2011-10-20 2011-10-20 N Y CITIBANK NA N/A N/A N 23000000.00 23000000.00 0.0047 N 23000000.00 23000000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.16% Series 2D, LOC Citibank NA, CP 20L99LGX2 Other Municipal Debt First Tier Security 2011-10-20 2011-10-20 N Y CITIBANK NA N/A N/A N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.17% Series 2, LOC Royal Bank of Canada, CP 20L99LGM6 Other Municipal Debt First Tier Security 2011-11-03 2011-11-03 N Y ROYAL BANK OF CANADA N/A N/A N 18000000.00 18000000.00 0.0037 N 18000000.00 18000000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.17% Series 2C, LOC Royal Bank of Canada, CP 20L99LGS3 Other Municipal Debt First Tier Security 2011-12-06 2011-12-06 N Y ROYAL BANK OF CANADA N/A N/A N 14600000.00 14600000.00 0.0030 N 14600000.00 14600000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Series B, LOC Barclays Bank PLC, CP 20L99LGK0 Other Municipal Debt First Tier Security 2011-10-05 2011-10-05 N Y BARCLAYS BANK PLC N/A N/A N 13800000.00 13800000.00 0.0028 N 13800000.00 13800000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Series 2A, LOC TD Banknorth, NA, CP 20L99LGW4 Other Municipal Debt First Tier Security 2011-12-08 2011-12-08 N Y TD BANK NA WILMINGTON DE N/A N/A N 11325000.00 11325000.00 0.0023 N 11325000.00 11325000.00 New York Pwr. Auth. New York Pwr. Auth., 0.10% Series 1, CP 24J990FP1 Other Municipal Debt First Tier Security 2011-10-07 2011-10-07 N N N 6000000.00 6000000.00 0.0012 N 6000000.00 6000000.00 New York Pwr. Auth. New York Pwr. Auth., 0.12% Series 1, CP 24J990FL0 Other Municipal Debt First Tier Security 2011-10-18 2011-10-18 N N N 16200000.00 16200000.00 0.0033 N 16200000.00 16200000.00 New York Pwr. Auth. New York Pwr. Auth., 0.14% Series 1, CP 24J990FS5 Other Municipal Debt First Tier Security 2011-10-06 2011-10-06 N N N 10530000.00 10530000.00 0.0022 N 10530000.00 10530000.00 New York Pwr. Auth. New York Pwr. Auth., 0.14% Series 1, CP 24J990FJ5 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 12000000.00 12000000.00 0.0025 N 12000000.00 12000000.00 New York Pwr. Auth. New York Pwr. Auth., 0.14% Series 1, CP 24J990FK2 Other Municipal Debt First Tier Security 2011-11-04 2011-11-04 N N N 16000000.00 16000000.00 0.0033 N 16000000.00 16000000.00 New York Pwr. Auth. New York Pwr. Auth., 0.17% Series 1, CP 24J990FY2 Other Municipal Debt First Tier Security 2011-10-03 2011-10-03 N N N 4512000.00 4512000.00 0.0009 N 4512000.00 4512000.00 New York Pwr. Auth. New York Pwr. Auth., 0.17% Series 1, CP 24J990FQ9 Other Municipal Debt First Tier Security 2011-11-02 2011-11-02 N N N 17500000.00 17500000.00 0.0036 N 17500000.00 17500000.00 New York Pwr. Auth. New York Pwr. Auth., 0.17% Series 1, CP 24J990GE5 Other Municipal Debt First Tier Security 2011-12-05 2011-12-05 N N N 12500000.00 12500000.00 0.0026 N 12500000.00 12500000.00 New York Pwr. Auth. New York Pwr. Auth., 0.17% Series 1, CP 24J990GF2 Other Municipal Debt First Tier Security 2011-12-14 2011-12-14 N N N 8357000.00 8357000.00 0.0017 N 8357000.00 8357000.00 New York Pwr. Auth. New York Pwr. Auth., 0.17% Series 1, CP 64999H3G4 Other Municipal Debt First Tier Security 2012-04-16 2012-04-16 N N N 29160000.00 29160000.00 0.0060 N 29160000.00 29160000.00 New York Pwr. Auth. New York Pwr. Auth., 0.18% Series 1, CP 24J990GG0 Other Municipal Debt First Tier Security 2011-12-06 2011-12-06 N N N 11165000.00 11165000.00 0.0023 N 11165000.00 11165000.00 New York Pwr. Auth. New York Pwr. Auth., 0.18% Series 2, CP 64999H3H2 Other Municipal Debt First Tier Security 2011-12-07 2011-12-07 N N N 16550000.00 16550000.00 0.0034 N 16550000.00 16550000.00 New York Pwr. Auth. New York Pwr. Auth., 0.19% Bonds tender 03/01/2012 649892Y75 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 Y NEW YORK ST PWR AUTH N/A N/A N N 51400000.00 51400000.00 0.0106 N 51400000.00 51400000.00 New York Pwr. Auth. New York Pwr. Auth., 0.20% Series 1, CP 24J990FF3 Other Municipal Debt First Tier Security 2011-10-05 2011-10-05 N N N 18534000.00 18534000.00 0.0038 N 18534000.00 18534000.00 New York State Dorm. Auth. Lease Rev. New York State Dorm. Auth. Lease Rev., 5.25% Bonds Series 2003 A 64982PWA6 Other Municipal Debt Unrated Security 2012-05-15 2012-05-15 N N Y OBLIGOR NEW YORK NY N/A N/A 1635000.00 1683604.89 0.0003 N 1683134.40 1683134.40 New York State Gen. Oblig. New York State Gen. Oblig., 3.00% Bonds Series 2009 C 649791AD2 Other Municipal Debt Unrated Security 2012-02-01 2012-02-01 N N N 1000000.00 1008624.34 0.0002 N 1009080.00 1009080.00 New York State Gen. Oblig. New York State Gen. Oblig., 3.00% Bonds Series 2011 A 649791CY4 Other Municipal Debt Unrated Security 2012-02-15 2012-02-15 N N N 11995000.00 12111665.16 0.0025 N 12114830.05 12114830.05 New York State Gen. Oblig. New York State Gen. Oblig., 3.50% Bonds Series A 649787U48 Other Municipal Debt Unrated Security 2012-03-15 2012-03-15 N N N 1000000.00 1014095.77 0.0002 N 1014470.00 1014470.00 New York State Gen. Oblig. New York State Gen. Oblig., 4.00% Bonds Series 2009 A 6497877A0 Other Municipal Debt Unrated Security 2012-02-15 2012-02-15 N N N 1280000.00 1297998.25 0.0003 N 1297689.60 1297689.60 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2008 D 650035NR5 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N Y OBLIGOR NEW YORK ST N/A N/A 1795000.00 1815262.34 0.0004 N 1815480.95 1815480.95 Newburgh City School District Newburgh City School District, 1.00% BAN 650859UW9 Other Municipal Debt Unrated Security 2012-07-13 2012-07-13 N N N 15000000.00 15068757.53 0.0031 N 15068550.00 15068550.00 Newburgh City School District Newburgh City School District, 1.50% BAN 650859UU3 Other Municipal Debt Unrated Security 2011-12-16 2011-12-16 N N N 18432968.00 18465745.35 0.0038 N 18477207.12 18477207.12 North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 1.00% BAN Series 2011 C 659666JX0 Other Municipal Debt Unrated Security 2012-10-05 2012-10-05 N N N 20300000.00 20443115.00 0.0042 N 20444536.00 20444536.00 North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 2.00% BAN Series 2011 A 659666JV4 Other Municipal Debt Unrated Security 2012-06-08 2012-06-08 N N N 12082500.00 12226827.65 0.0025 N 12226885.88 12226885.88 North Tonawanda City School District North Tonawanda City School District, 1.25% BAN 662888JW7 Other Municipal Debt Unrated Security 2012-09-20 2012-09-20 N N N 19860000.00 20013368.17 0.0041 N 20010538.80 20010538.80 Penn Yan NY Central School District Penn Yan NY Central School District, 1.00% BAN 708016CZ1 Other Municipal Debt Unrated Security 2011-12-20 2011-12-20 N N N 23930638.00 23960898.68 0.0049 N 23963901.59 23963901.59 Port Jervis NY City School District Port Jervis NY City School District, 1.00% BAN 734557FR7 Other Municipal Debt Unrated Security 2012-06-29 2012-06-29 N N N 9500000.00 9501685.82 0.0020 N 9520710.00 9520710.00 Rocky Point Union Free School District Rocky Point Union Free School District, 1.25% TAN 774766KM0 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 5000000.00 5031345.09 0.0010 N 5030050.00 5030050.00 Rondout Valley Central School District Rondout Valley Central School District, 1.50% BAN 776327FH6 Other Municipal Debt Unrated Security 2012-06-14 2012-06-14 N N N 16360000.00 16477726.56 0.0034 N 16482536.40 16482536.40 Rotterdam-Mohonasen Central School District Rotterdam-Mohonasen Central School District, 1.50% BAN 778850JP3 Other Municipal Debt Unrated Security 2012-07-06 2012-07-06 N N N 15331950.00 15445863.45 0.0032 N 15448779.46 15448779.46 SAG Hbr. Union Free School District SAG Hbr. Union Free School District, 1.50% TAN 786594EV9 Other Municipal Debt Unrated Security 2012-06-21 2012-06-21 N N N 9000000.00 9049092.96 0.0019 N 9048690.00 9048690.00 Shoreham-Wading River Central School District Shoreham-Wading River Central School District, 1.50% TAN 825186EP0 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 9200000.00 9237833.32 0.0019 N 9235512.00 9235512.00 Southampton Union Free School District Southampton Union Free School District, 1.50% TAN 841098DB9 Other Municipal Debt Unrated Security 2012-06-21 2012-06-21 N N N 11000000.00 11096732.54 0.0023 N 11095920.00 11095920.00 Suffolk County Wtr. Auth. Suffolk County Wtr. Auth., 1.50% BAN Series 2011 A 864777AL1 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N N N 37400000.00 37608738.62 0.0077 N 37645344.00 37645344.00 Tobacco Settlement Fing. Corp. Tobacco Settlement Fing. Corp., 5.00% Bonds Series 2008 B 88880TLS3 Other Municipal Debt Unrated Security 2012-06-01 2012-06-01 N N Y OBLIGOR NEW YORK ST N/A N/A 4000000.00 4122237.49 0.0008 N 4121120.00 4121120.00 Wappingers Central School District Wappingers Central School District, 1.00% TAN 933883TL4 Other Municipal Debt Unrated Security 2011-10-31 2011-10-31 N N N 7000000.00 7003544.95 0.0014 N 7003500.00 7003500.00 West Seneca Central School District West Seneca Central School District, 1.50% BAN 955776HE2 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 14500000.00 14523845.15 0.0030 N 14529870.00 14529870.00 Westhampton Beach Union Free School District Westhampton Beach Union Free School District, 1.50% TAN 960351DU5 Other Municipal Debt Unrated Security 2012-06-28 2012-06-28 N N N 9000000.00 9073251.03 0.0019 N 9072630.00 9072630.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series A, CP 39N99PBG3 Other Municipal Debt First Tier Security 2011-10-11 2011-10-11 N N N 9225000.00 9225000.00 0.0019 N 9225000.00 9225000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series B, CP 39N99PBH1 Other Municipal Debt First Tier Security 2011-11-10 2011-11-10 N N N 13035000.00 13035000.00 0.0027 N 13035000.00 13035000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series A, CP 39N99PBN8 Other Municipal Debt First Tier Security 2011-10-13 2011-10-13 N N N 13925000.00 13925000.00 0.0029 N 13925000.00 13925000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series B, CP 39N99PBL2 Other Municipal Debt First Tier Security 2011-10-05 2011-10-05 N N N 3015000.00 3015000.00 0.0006 N 3015000.00 3015000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series B, CP 39N99PBM0 Other Municipal Debt First Tier Security 2011-10-05 2011-10-05 N N N 8110000.00 8110000.00 0.0017 N 8110000.00 8110000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series A, CP 39N99PBP3 Other Municipal Debt First Tier Security 2011-12-08 2011-12-08 N N N 14700000.00 14700000.00 0.0030 N 14700000.00 14700000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series A, CP 39N99PBV0 Other Municipal Debt First Tier Security 2012-02-02 2012-02-02 N N N 12000000.00 12000000.00 0.0025 N 12000000.00 12000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series A, CP 39N99PBT5 Other Municipal Debt First Tier Security 2012-02-08 2012-02-08 N N N 12500000.00 12500000.00 0.0026 N 12500000.00 12500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Series B, CP 39N99PAW9 Other Municipal Debt First Tier Security 2011-11-15 2011-11-15 N N N 12365000.00 12365000.00 0.0025 N 12365000.00 12365000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Series B, CP 39N99PBU2 Other Municipal Debt First Tier Security 2012-02-08 2012-02-08 N N N 11990000.00 11990000.00 0.0025 N 11990000.00 11990000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.75% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 10/21/2011, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2011-10-21 2011-10-21 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts State Dev. Fing. Agcy. Poll. Cont. Rev. Massachusetts State Dev. Fing. Agcy. Poll. Cont. Rev., 0.90% Bonds (Massachusetts Elec. Co. Proj.) tender 10/07/2011, CP Mode 57584LAB3 Other Municipal Debt Second Tier Security 2011-10-07 2011-10-07 N N Y OBLIGOR MASS ELECTRIC CO N/A N/A 7000000.00 7000000.00 0.0014 N 7000000.00 7000000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.65% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 10/11/2011, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2011-10-11 2011-10-11 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3200000.00 3200000.00 0.0007 N 3200000.00 3200000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.65% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 10/17/2011, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2011-10-17 2011-10-17 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 200000.00 200000.00 0.0000 N 200000.00 200000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.75% Bonds (New England Pwr. Co. Proj.) Series 1990 B. tender 10/07/2011, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2011-10-07 2011-10-07 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8400000.00 8400000.00 0.0017 N 8400000.00 8400000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 10/12/2011, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2011-10-12 2011-10-12 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.55% Bonds (Louisville Gas & Elec. Co. Proj.) Series A2, tender 11/03/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-11-03 2011-11-03 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 7500000.00 7500000.00 0.0015 N 7500000.00 7500000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.12% Series 2002 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LKH3 Other Municipal Debt First Tier Security 2011-10-04 2011-10-04 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 3600000.00 3600000.00 0.0007 N 3600000.00 3600000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.16% 31635A204 Investment Company Unrated Security 2011-10-07 2011-10-07 N N N 432819000.00 432819000.00 0.0891 N 432819000.00 432819000.00