N-MFP LIVE N 2015-02-28 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) LIMITED 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 42 42 5494835249.19 37015556.80 15264651.40 5516586154.59 0.0006 1.0008 2015-02-27 1.0008 2015-02-27 C000019551 5000.00 5516586154.59 1.00 -14151056.76 933540625.37 947691682.13 0.0001 1.0008 2015-02-27 1.0008 2015-02-27 Buffalo Muni. Wtr. Fin. Auth. Buffalo Muni. Wtr. Fin. Auth., 0.02% Series 2008 A, LOC JPMorgan Chase Bank VRDN 119699GG5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3800000.00 3800000.00 0.0007 N 3800000.00 3800000.00 Chemung County Indl. Dev. Agcy. Indl. Dev. Rev. Chemung County Indl. Dev. Agcy. Indl. Dev. Rev., 0.20% (Med. Mgmt. & Rehabilitation Svc. 2nd Prog. Trayer, Inc. Proj.) Series A, LOC HSBC Bank U.S.A., 164022AP0 Variable Rate Demand Note First Tier Security 2015-03-05 2015-03-06 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 370000.00 370000.00 0.0001 N 370000.00 370000.00 East Rochester Hsg. Auth. Rev. East Rochester Hsg. Auth. Rev., 0.08% (Daniel's Creek at Baytowne Proj.) Series 2001, LOC HSBC Bank U.S.A., NA VRDN 274722CF2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 7375000.00 7375000.00 0.0013 N 7375000.00 7375000.00 Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 0.05% Series 1A, LOC Bayerische Landesbank Girozentrale VRDN 542690Y89 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 65400000.00 65400000.00 0.0119 N 65400000.00 65400000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.02% Series 2009 B1, LOC TD Banknorth, NA VRDN 63167NAY2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6500000.00 6500000.00 0.0012 N 6500000.00 6500000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.03% Series 2009 D2, LOC JPMorgan Chase Bank VRDN 63167NBB1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 27775000.00 27775000.00 0.0050 N 27775000.00 27775000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2013 F3, (Liquidity Facility Bank of America NA) VRDN 64966KTD5 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y BANK OF AMERICA NA N/A N/A N N 9050000.00 9050000.00 0.0016 N 9050000.00 9050000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2014 D4, LOC TD Banknorth, NA VRDN 64966LCP4 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2012 D3A, LOC California Pub. Employees Retirement Sys. VRDN 64966LYH8 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 4950000.00 4950000.00 0.0009 N 4950000.00 4950000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2012D 3B, LOC Royal Bank of Canada VRDN 64966LYJ4 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3785000.00 3785000.00 0.0007 N 3785000.00 3785000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 I5, (Liquidity Facility Bank of New York, New York) VRDN 64966FA95 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y BANK OF NEW YORK MELLON N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 1995 B9, LOC JPMorgan Chase Bank VRDN 649669V21 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2006 H1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966FXB5 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 7000000.00 7000000.00 0.0013 N 7000000.00 7000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2104 1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LLS8 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 10300000.00 10300000.00 0.0019 N 10300000.00 10300000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 1995 F5, LOC Bayerische Landesbank Girozentrale VRDN 649658KK6 Variable Rate Demand Note First Tier Security 2015-03-04 2015-03-06 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 7800000.00 7800000.00 0.0014 N 7800000.00 7800000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Participating VRDN Series MS 3324, (Liquidity Facility Cr. Suisse AG) 64966KWR0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 6650000.00 6650000.00 0.0012 N 6650000.00 6650000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Participating VRDN Series ROC II R 14045, (Liquidity Facility Citibank NA) 64966KNG4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 11350000.00 11350000.00 0.0021 N 11350000.00 11350000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2003 C2, LOC Bayerische Landesbank Girozentrale VRDN 64966BK51 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 5690000.00 5690000.00 0.0010 N 5690000.00 5690000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2004 H2 LOC California Pub. Employees Retirement Sys. VRDN 64966CG62 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 12705000.00 12705000.00 0.0023 N 12705000.00 12705000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2011 A4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 64966JQG4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 13700000.00 13700000.00 0.0025 N 13700000.00 13700000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2004 A2, LOC Bank of America NA VRDN 64966CLU3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 61000000.00 61000000.00 0.0111 N 61000000.00 61000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 31590000.00 31590000.00 0.0057 N 31590000.00 31590000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 1995 B8, LOC Bayerische Landesbank Girozentrale VRDN 649660RT6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 31300000.00 31300000.00 0.0057 N 31300000.00 31300000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series Putters 4447Z, (Liquidity Facility JPMorgan Chase Bank) 46640KMC5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series 15 XF0092, (Liquidity Facility JPMorgan Chase Bank) 88033LKS7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 14175000.00 14175000.00 0.0026 N 14175000.00 14175000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series Putters 3118, (Liquidity Facility JPMorgan Chase Bank) 46632PAK9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5180000.00 5180000.00 0.0009 N 5180000.00 5180000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series Putters 3793, (Liquidity Facility JPMorgan Chase Bank) 46633VYP8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series Putters 14 0013, (Liquidity Facility JPMorgan Chase Bank) 88033LBH1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3330000.00 3330000.00 0.0006 N 3330000.00 3330000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series Putters 4345, (Liquidity Facility JPMorgan Chase Bank) 46640KAC8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3750000.00 3750000.00 0.0007 N 3750000.00 3750000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series Putters 4434Z, (Liquidity Facility JPMorgan Chase Bank) 46640KKU7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3435000.00 3435000.00 0.0006 N 3435000.00 3435000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.05% Series 2008 J6, LOC Landesbank Hessen-Thuringen VRDN 64966G2G6 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 6505000.00 6505000.00 0.0012 N 6505000.00 6505000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.02% Series 2008 E, LOC JPMorgan Chase Bank VRDN 649674GU6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1135000.00 1135000.00 0.0002 N 1135000.00 1135000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.02% Series 2008 D, LOC JPMorgan Chase Bank VRDN 649674GT9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0006 N 3300000.00 3300000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.02% Series 2008 B, LOC TD Banknorth, NA VRDN 649674GR3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2470000.00 2470000.00 0.0004 N 2470000.00 2470000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.03% (The Crest Proj.) Series 2005 A, LOC Landesbank Hessen-Thuringen VRDN 649702RA7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 47300000.00 47300000.00 0.0086 N 47300000.00 47300000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.02% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15500000.00 15500000.00 0.0028 N 15500000.00 15500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.02% (First Avenue Dev. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64970VBL6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19795000.00 19795000.00 0.0036 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., 0.02% (West 48th Street Dev. Proj.) Series 2001 A, LOC Fannie Mae VRDN 64970VBC6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 18000000.00 18000000.00 0.0033 N 18000000.00 18000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.02% (Spring Creek Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64970VEY5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 21000000.00 21000000.00 0.0038 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., 0.02% (15 East Clark Place Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64970VCY7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5430000.00 5430000.00 0.0010 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., 0.03% (Peter Cintron Apts. Proj.) Series C, LOC Fannie Mae VRDN 64970VCC5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3700000.00 3700000.00 0.0007 N 3700000.00 3700000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wuert VRDN 64970VBR3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK BADEN-WUERT (GTD) N/A N/A Y LANDESBANK BADEN-WUERT (GTD) N/A N/A N 17200000.00 17200000.00 0.0031 N 17200000.00 17200000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% (State Renaissance Court Proj.) Series A, LOC Freddie Mac VRDN 64970VCG6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6500000.00 6500000.00 0.0012 N 6500000.00 6500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5465000.00 5465000.00 0.0010 N 5465000.00 5465000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% ( Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4550000.00 4550000.00 0.0008 N 4550000.00 4550000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% (Grace Towers Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDJ9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0018 N 10000000.00 10000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% (Aldus Street Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCA9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6035000.00 6035000.00 0.0011 N 6035000.00 6035000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.03% (Thessalonica Court Apts. Proj.) Series A, LOC Citibank NA VRDN 64970VCM3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 16700000.00 16700000.00 0.0030 N 16700000.00 16700000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.02% (155 West 21st Street Dev. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64970HDH4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 21000000.00 21000000.00 0.0038 N 21000000.00 21000000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.02% (Morris Avenue Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970HBJ2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 13600000.00 13600000.00 0.0025 N 13600000.00 13600000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.02% (One Columbus Place Dev. Proj.) Series A, LOC Fannie Mae VRDN 64970HAJ3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49200000.00 49200000.00 0.0089 N 49200000.00 49200000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.02% Series 2009 A, LOC Freddie Mac VRDN 64970HDR2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7900000.00 7900000.00 0.0014 N 7900000.00 7900000.00 New York City Indl. Dev. Agcy. Civic Facility Rev. New York City Indl. Dev. Agcy. Civic Facility Rev., 0.10% (Planned Parenthood Proj.) LOC Bank of America NA VRDN 64971CC93 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3735000.00 3735000.00 0.0007 N 3735000.00 3735000.00 New York City Indl. Dev. Agcy. Indl. Dev. Rev. New York City Indl. Dev. Agcy. Indl. Dev. Rev., 0.04% (Tiago Hldgs., LLC Proj.) Series 2007, LOC Lloyds Bank PLC VRDN 649705SZ4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LLOYDS BANK PLC(UNGTD) N/A N/A Y LLOYDS BANK PLC(UNGTD) N/A N/A N 40000000.00 40000000.00 0.0073 N 40000000.00 40000000.00 New York City Indl. Dev. Agcy. Solid Waste Facility Rev. New York City Indl. Dev. Agcy. Solid Waste Facility Rev., 0.04% (U.S.A. Waste Svcs. Proj.) LOC JPMorgan Chase Bank VRDN 64971HAA1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18600000.00 18600000.00 0.0034 N 18600000.00 18600000.00 New York City Indl. Dev. Agcy. Spl. Facilities Rev. New York City Indl. Dev. Agcy. Spl. Facilities Rev., 0.01% (New York Stock Exchange Proj.) Series 2004 B, LOC Bank of America NA VRDN 64971SBU2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 25000000.00 25000000.00 0.0045 N 25000000.00 25000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 BB4, (Liquidity Facility Wells Fargo Bank NA) VRDN 64972GEN0 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y WELLS FARGO BK NATL ASSN N/A N/A N N 4000000.00 4000000.00 0.0007 N 4000000.00 4000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2009 BB2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWL6 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 15500000.00 15500000.00 0.0028 N 15500000.00 15500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2012 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 64972F6R2 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y US BANK NA CINCINNATI OHIO N/A N/A N N 5190000.00 5190000.00 0.0009 N 5190000.00 5190000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 BB2, (Liquidity Facility Bank of America NA) VRDN 64972FPL4 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y BANK OF AMERICA NA N/A N/A N N 8300000.00 8300000.00 0.0015 N 8300000.00 8300000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCP7 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series EGL 09 46A, (Liquidity Facility Citibank NA) 269899DE7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 9900000.00 9900000.00 0.0018 N 9900000.00 9900000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series RBC O 23, (Liquidity Facility Royal Bank of Canada) 74926YVS7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA N/A N/A N N 8265000.00 8265000.00 0.0015 N 8265000.00 8265000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series ROC II R 11931, (Liquidity Facility Citibank NA) 64972F2P0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 6815000.00 6815000.00 0.0012 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., 0.02% Participating VRDN Series Floaters 3129, (Liquidity Facility Cr. Suisse AG) 64972FK47 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 24860000.00 24860000.00 0.0045 N 24860000.00 24860000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series ROC II R 11966, (Liquidity Facility Citibank NA) 64972F4P8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0018 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., 0.03% Participating VRDN Series 1WX, (Liquidity Facility Barclays Bank PLC) 76252PEB1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC 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., 0.03% Participating VRDN Series Putters 3496Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6R9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 7050000.00 7050000.00 0.0013 N 7050000.00 7050000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 3223, (Liquidity Facility JPMorgan Chase Bank) 46632PMA8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1670000.00 1670000.00 0.0003 N 1670000.00 1670000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 4413, (Liquidity Facility JPMorgan Chase Bank) 46640KHM9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 8940000.00 8940000.00 0.0016 N 8940000.00 8940000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 4378, (Liquidity Facility JPMorgan Chase Bank) 46640KDM3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4715000.00 4715000.00 0.0009 N 4715000.00 4715000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series 15 XF0097, (Liquidity Facility JPMorgan Chase Bank) 88033LLF4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2515000.00 2515000.00 0.0005 N 2515000.00 2515000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5980000.00 5980000.00 0.0011 N 5980000.00 5980000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 3497Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6T5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 13025000.00 13025000.00 0.0024 N 13025000.00 13025000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series EGL 06 74 Class A, (Liquidity Facility Citibank NA) 64972FCL8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 13000000.00 13000000.00 0.0024 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., 0.03% Participating VRDN Series MS 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 3384, (Liquidity Facility JPMorgan Chase Bank) 46632PH55 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1875000.00 1875000.00 0.0003 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., 0.03% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 5020000.00 5020000.00 0.0009 N 5020000.00 5020000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 14 4450, (Liquidity Facility JPMorgan Chase Bank) 46640KMS0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 18030000.00 18030000.00 0.0033 N 18030000.00 18030000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series BC 13 16U, (Liquidity Facility Barclays Bank PLC) 76252PCN7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC 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., 0.03% Participating VRDN Series Putters 4417, (Liquidity Facility JPMorgan Chase Bank) 46640KHV9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 23535000.00 23535000.00 0.0043 N 23535000.00 23535000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series BC 13 3WX, (Liquidity Facility Barclays Bank PLC) 76252PBK4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC N/A N/A N N 8125000.00 8125000.00 0.0015 N 8125000.00 8125000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.10% Participating VRDN Series BA 08 1206, (Liquidity Facility Deutsche Bank AG New York B 05248RDT5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A N N 9000000.00 9000000.00 0.0016 N 9000000.00 9000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2013 A4, (Liquidity Facility Northern Trust Co.) VRDN 64971QZA4 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y NORTHERN TRUST CO CHICAGO N/A N/A N N 7900000.00 7900000.00 0.0014 N 7900000.00 7900000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2001 C, (Liquidity Facility PNC Bank NA) VRDN 64971WDD9 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y PNC BANK NA PITTSBURGH PA N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series C, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) VRDN 649716DY0 Variable Rate Demand Note Second Tier Security 2015-03-02 2015-03-02 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 16300000.00 16300000.00 0.0030 N 16300000.00 16300000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 2480000.00 2480000.00 0.0004 N 2480000.00 2480000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 64000000.00 64000000.00 0.0116 N 64000000.00 64000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Series 2003 A3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPP2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 13800000.00 13800000.00 0.0025 N 13800000.00 13800000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series ROC II R 14082, (Liquidity Facility Citibank NA) 64971WFC9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 6380000.00 6380000.00 0.0012 N 6380000.00 6380000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series RBC O 65, (Liquidity Facility Royal Bank of Canada) 74926YC82 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA N/A N/A N N 4500000.00 4500000.00 0.0008 N 4500000.00 4500000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series RBC O 84, (Liquidity Facility Royal Bank of Canada) 74926YL74 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA N/A N/A N N 3270000.00 3270000.00 0.0006 N 3270000.00 3270000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Series 2003 C2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64971KJD9 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 30950000.00 30950000.00 0.0056 N 30950000.00 30950000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series Putters 4043, (Liquidity Facility JPMorgan Chase & Co.) 46636YHH6 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y JPMORGAN CHASE & CO N/A N/A N N 19730000.00 19730000.00 0.0036 N 19730000.00 19730000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series MS 3358, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6U2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5165000.00 5165000.00 0.0009 N 5165000.00 5165000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series Putters 4331, (Liquidity Facility JPMorgan Chase Bank) 46636Y7R5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3240000.00 3240000.00 0.0006 N 3240000.00 3240000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series ROC II R 11994, (Liquidity Facility Citibank NA) 64971QRZ8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 8880000.00 8880000.00 0.0016 N 8880000.00 8880000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series BC 11 8B, (Liquidity Facility Barclays Bank PLC) 06740GMQ6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC N/A N/A N N 9300000.00 9300000.00 0.0017 N 9300000.00 9300000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series Putters 4502Z, (Liquidity Facility JPMorgan Chase Bank) 46640KTG9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3125000.00 3125000.00 0.0006 N 3125000.00 3125000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series MS 3399, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971WHA1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 2115000.00 2115000.00 0.0004 N 2115000.00 2115000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series Putters 4399, (Liquidity Facility JPMorgan Chase Bank) 46640KFM1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series Putters 3544, (Liquidity Facility JPMorgan Chase Bank) 46633VDB2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 10655000.00 10655000.00 0.0019 N 10655000.00 10655000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series Putters 4084Z, (Liquidity Facility JPMorgan Chase Bank) 46636YNV8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3850000.00 3850000.00 0.0007 N 3850000.00 3850000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.01% (Lincoln Ctr. for the Performing Arts, Inc. Proj.) Series 2008 A1, LOC JPMorgan Chase Bank VRDN 649717NW1 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.03% Participating VRDN Series ROC II R 11927, (Liquidity Facility Citibank NA) 649717QN8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.03% (Alvin Ailey Dance Foundation, Inc. Proj.) Series 2003, LOC Citibank NA VRDN 649717MV4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11980000.00 11980000.00 0.0022 N 11980000.00 11980000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.02% Participating VRDN Series ROC II R 11984, (Liquidity Facility Citibank NA) 64983PZL8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.03% Participating VRDN Series Putters 3281Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSA2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6120000.00 6120000.00 0.0011 N 6120000.00 6120000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.03% Participating VRDN Series MS 3275, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 64983PZG9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 10000000.00 10000000.00 0.0018 N 10000000.00 10000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.03% Participating VRDN Series 3792Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYM5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6365000.00 6365000.00 0.0012 N 6365000.00 6365000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.03% Participating VRDN Series Putters 14 0014, (Liquidity Facility JPMorgan Chase Bank) 88033LBK4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0018 N 10000000.00 10000000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.03% Participating VRDN Series Putters 3518, (Liquidity Facility JPMorgan Chase Bank) 46633VAP4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 12685000.00 12685000.00 0.0023 N 12685000.00 12685000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN ROC II R 11944, (Liquidity Facility Citibank NA) 64983PYY1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 11400000.00 11400000.00 0.0021 N 11400000.00 11400000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 5290000.00 5290000.00 0.0010 N 5290000.00 5290000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% (The Culinary Institute of America Proj.) Series 2004 C, LOC TD Banknorth, NA VRDN 64983U7T1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 9825000.00 9825000.00 0.0018 N 9825000.00 9825000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN Series EGL 07 0002, (Liquidity Facility Citibank NA) 64983PKL4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 11950000.00 11950000.00 0.0022 N 11950000.00 11950000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN Series ROC II R 11722, (Liquidity Facility Citibank NA) 64983PXM8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 9870000.00 9870000.00 0.0018 N 9870000.00 9870000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN Series ROC II R 11955, (Liquidity Facility Citibank NA) 64983PZA2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 9000000.00 9000000.00 0.0016 N 9000000.00 9000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% (Catholic Heath Sys. Obligated Group Proj.) Series 2008, LOC HSBC Bank U.S.A., NA VRDN 6499035D9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 3075000.00 3075000.00 0.0006 N 3075000.00 3075000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN Series EGL 07 0066, (Liquidity Facility Citibank NA) 64983PLC3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0007 N 4000000.00 4000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% (The Culinary Institute of America Proj.) Series 2006, LOC TD Banknorth, NA VRDN 64983QV30 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6250000.00 6250000.00 0.0011 N 6250000.00 6250000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.03% Participating VRDN Series Putters 3382, (Liquidity Facility JPMorgan Chase Bank) 46632PG98 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4995000.00 4995000.00 0.0009 N 4995000.00 4995000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.03% Participating VRDN Series Putters 3383, (Liquidity Facility JPMorgan Chase Bank) 46632PH30 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 14995000.00 14995000.00 0.0027 N 14995000.00 14995000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.03% Participating VRDN Series EGL 06 47 Class A, (Liquidity Facility Citibank NA) 64983PHA2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 8385000.00 8385000.00 0.0015 N 8385000.00 8385000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.03% Participating VRDN Series Putters 3803, (Liquidity Facility JPMorgan Chase Bank) 46633VZK8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.03% Participating VRDN Series Putters 1955, (Liquidity Facility JPMorgan Chase Bank) 64983PMB4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 10140000.00 10140000.00 0.0018 N 10140000.00 10140000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.06% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 13600000.00 13600000.00 0.0025 N 13600000.00 13600000.00 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.02% Participating VRDN Series ROC II R 11945, (Liquidity Facility Citibank NA) 64986AM73 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 5490000.00 5490000.00 0.0010 N 5490000.00 5490000.00 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.03% Participating VRDN Series Putters 3376, (Liquidity Facility JPMorgan Chase Bank) 46632PE90 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4450000.00 4450000.00 0.0008 N 4450000.00 4450000.00 New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.03% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2005000.00 2005000.00 0.0004 N 2005000.00 2005000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2014 A, LOC Wells Fargo Bank NA VRDN 64986UV87 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 18000000.00 18000000.00 0.0033 N 18000000.00 18000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (600 West and 42nd St. Hsg. Proj.) Series 2007 A, LOC Freddie Mac VRDN 64986URA7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 50000000.00 50000000.00 0.0091 N 50000000.00 50000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (350 West 43rd Street Hsg. Proj.) Series 2002 A, LOC Landesbank Hessen-Thuringen VRDN 64986MKH7 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 34090000.00 34090000.00 0.0062 N 34090000.00 34090000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (455 West 37th Street Hsg. Proj.) Series A, LOC Landesbank Hessen-Thuringen VRDN 64986ML29 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 15000000.00 15000000.00 0.0027 N 15000000.00 15000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (350 West 43rd Street Hsg. Proj.) Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 64986MJM8 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 26000000.00 26000000.00 0.0047 N 26000000.00 26000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Tower 31 Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN 64986MJ71 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 32400000.00 32400000.00 0.0059 N 32400000.00 32400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2012 A, LOC Wells Fargo Bank NA VRDN 64986USE8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8500000.00 8500000.00 0.0015 N 8500000.00 8500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2U8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 34000000.00 34000000.00 0.0062 N 34000000.00 34000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Clinton Green North Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN 64986M2T1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 40000000.00 40000000.00 0.0073 N 40000000.00 40000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (250 West 50th Street Hsg. Proj.) Series 1997 A, LOC Fannie Mae VRDN 64986MBK0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 37005000.00 37005000.00 0.0067 N 37005000.00 37005000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2012 A1, LOC Wells Fargo Bank NA VRDN 64986UFM4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Kew Garden Hills Apts. Hsg. Proj.) Series 2003 A, LOC Fannie Mae VRDN 64986MPJ8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 60800000.00 60800000.00 0.0110 N 60800000.00 60800000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 75000000.00 75000000.00 0.0136 N 75000000.00 75000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Clinton Green South Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64986M2W4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 46500000.00 46500000.00 0.0084 N 46500000.00 46500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (88 Leonard Street Proj.) Series 2005 A, LOC Landesbank Hessen-Thuringen VRDN 64986MZB4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2001 A, LOC Freddie Mac VRDN 64986MZF5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2014 A, LOC Manufacturers & Traders Trust Co. VRDN 64986U4D6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 6750000.00 6750000.00 0.0012 N 6750000.00 6750000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Union Square South Proj.) Series 1996 A, LOC Fannie Mae VRDN 6498683M6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 41550000.00 41550000.00 0.0075 N 41550000.00 41550000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UXQ5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2900000.00 2900000.00 0.0005 N 2900000.00 2900000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2014 A, LOC Wells Fargo Bank NA VRDN 64986U2N6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8700000.00 8700000.00 0.0016 N 8700000.00 8700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Saville Hsg. Proj.) Series 2002 A, LOC Freddie Mac VRDN 64986MD85 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 22000000.00 22000000.00 0.0040 N 22000000.00 22000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (125 West 31st Street Proj.) Series 2005 A, LOC Fannie Mae VRDN 64986MC60 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49200000.00 49200000.00 0.0089 N 49200000.00 49200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Normandie Court II Hsg. Proj.) Series 1999 A, LOC Freddie Mac VRDN 64986MDQ5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30470000.00 30470000.00 0.0055 N 30470000.00 30470000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (330 Riverdale Avenue Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 64986M2X2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9200000.00 9200000.00 0.0017 N 9200000.00 9200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (600 West and 42nd St. Hsg. Proj.) Series 2008 A, LOC Freddie Mac VRDN 64986UPH4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 18900000.00 18900000.00 0.0034 N 18900000.00 18900000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (505 West 37th Street Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6P5 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 18200000.00 18200000.00 0.0033 N 18200000.00 18200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (505 West 37th Street Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3C7 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 27700000.00 27700000.00 0.0050 N 27700000.00 27700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% Series 2014 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPS0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 11200000.00 11200000.00 0.0020 N 11200000.00 11200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% Series 2004 A, LOC Fannie Mae VRDN 64986MG41 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 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., 0.03% (600 West and 42nd St. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986UMN4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 182235000.00 182235000.00 0.0330 N 182235000.00 182235000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (600 West and 42nd St. Hsg. Proj.) Series 2012 A, LOC Manufacturers & Traders Trust Co. VRDN 64986UMM6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 25000000.00 25000000.00 0.0045 N 25000000.00 25000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (1500 Lexington Avenue Proj.) Series A, LOC Fannie Mae VRDN 64986MUV5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 30000000.00 30000000.00 0.0054 N 30000000.00 30000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (150 East 44th Street Hsg. Proj.) Series 2000 A, LOC Fannie Mae VRDN 64986MLH6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3250000.00 3250000.00 0.0006 N 3250000.00 3250000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (900 Eighth Avenue Hsg. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64986MD44 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 30500000.00 30500000.00 0.0055 N 30500000.00 30500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13300000.00 13300000.00 0.0024 N 13300000.00 13300000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (Helena Hsg. Proj.) Series 2003 A, LOC Fannie Mae VRDN 64986MG33 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 33000000.00 33000000.00 0.0060 N 33000000.00 33000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% Series 2013 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPQ4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 8500000.00 8500000.00 0.0015 N 8500000.00 8500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (South Cove Plaza Proj.) Series A, LOC Freddie Mac VRDN 64986MBA2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4000000.00 4000000.00 0.0007 N 4000000.00 4000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (Talleyrand Crescent Hsg. Proj.) Series A, LOC Fannie Mae VRDN 64986MLM5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 28320000.00 28320000.00 0.0051 N 28320000.00 28320000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (Grace Towers Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MQ65 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 11530000.00 11530000.00 0.0021 N 11530000.00 11530000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (80 DeKalb Ave. Hsg. Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6N0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 17760000.00 17760000.00 0.0032 N 17760000.00 17760000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 57400000.00 57400000.00 0.0104 N 57400000.00 57400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (Sea Park West Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYJ8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2800000.00 2800000.00 0.0005 N 2800000.00 2800000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (80 DeKalb Ave. Hsg. Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3A1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 31700000.00 31700000.00 0.0057 N 31700000.00 31700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.03% (Chelsea Apts. Proj.) Series 2003 A, LOC Fannie Mae VRDN 64986MQM0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 45000000.00 45000000.00 0.0082 N 45000000.00 45000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2Q9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A N 3900000.00 3900000.00 0.0007 N 3900000.00 3900000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2U0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A N 26000000.00 26000000.00 0.0047 N 26000000.00 26000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% (600 West and 42nd St. Hsg. Proj.) Series 2008 A, LOC Landesbank Hessen-Thuringen VRDN 64986MT39 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 5090000.00 5090000.00 0.0009 N 5090000.00 5090000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.05% (505 West 37th Street Proj.) Series 2008 A, LOC Landesbank Hessen-Thuringen VRDN 64986MS97 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 46000000.00 46000000.00 0.0083 N 46000000.00 46000000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.02% Series 2003 L, LOC Bank of America NA VRDN 64986BBD0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16400000.00 16400000.00 0.0030 N 16400000.00 16400000.00 New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.04% Participating VRDN Series Putters 4011 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YEJ5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 31020000.00 31020000.00 0.0056 N 31020000.00 31020000.00 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 0.01% Series 2008 B7V, (Liquidity Facility JPMorgan Chase Bank) VRDN 649876L23 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 16500000.00 16500000.00 0.0030 N 16500000.00 16500000.00 New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.02% Participating VRDN Series ROCS II R 12299, (Liquidity Facility Citibank NA) 59259NZK2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 22770000.00 22770000.00 0.0041 N 22770000.00 22770000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2005 D2, LOC Landesbank Hessen-Thuringen VRDN 59259YAE9 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 6410000.00 6410000.00 0.0012 N 6410000.00 6410000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.03% Series 2005 D1, LOC Landesbank Hessen-Thuringen VRDN 59259YAG4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.02% Series 2010 A, LOC Bank of Nova Scotia VRDN 64984EDP7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 48700000.00 48700000.00 0.0088 N 48700000.00 48700000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.02% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A2, LOC Bank of Nova 64984EDU6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 26000000.00 26000000.00 0.0047 N 26000000.00 26000000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.02% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C3, LOC Mizuho Corpor 64984EDD4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 33000000.00 33000000.00 0.0060 N 33000000.00 33000000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.03% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C1, LOC Mizuho Corpor 64984EDF9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 15200000.00 15200000.00 0.0028 N 15200000.00 15200000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.03% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2010 A3, LOC Bank of Nova 64984EDS1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 27650000.00 27650000.00 0.0050 N 27650000.00 27650000.00 New York State Gen. Oblig. New York State Gen. Oblig., 0.02% Participating VRDN Series ROC II R 11936, (Liquidity Facility Citibank NA) 649791FJ4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 16800000.00 16800000.00 0.0030 N 16800000.00 16800000.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.03% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 8080000.00 8080000.00 0.0015 N 8080000.00 8080000.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.01% Series 2008 A1, LOC Wells Fargo Bank NA VRDN 650035KP2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 10400000.00 10400000.00 0.0019 N 10400000.00 10400000.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.03% Participating VRDN Series Putters 2750, (Liquidity Facility JPMorgan Chase Bank) 650035KC1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 12170000.00 12170000.00 0.0022 N 12170000.00 12170000.00 Riverhead Indl. Dev. Auth. Indl. Dev. Rev. Riverhead Indl. Dev. Auth. Indl. Dev. Rev., 0.25% (Adchem Corp. Facility Proj.) Series 1998, LOC Citibank NA VRDN 768767AB1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 550000.00 550000.00 0.0001 N 550000.00 550000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.02% Series 2003 B1, LOC PNC Bank NA VRDN 89602NWU4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 34700000.00 34700000.00 0.0063 N 34700000.00 34700000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.02% Series 2005 B3, (Liquidity Facility Bank of America NA) VRDN 89602NGX6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A N N 123820000.00 123820000.00 0.0224 N 123820000.00 123820000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.02% Series 2005 A, LOC TD Banknorth, NA VRDN 89602N2A1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 11400000.00 11400000.00 0.0021 N 11400000.00 11400000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.03% Participating VRDN Series Putters 4406, (Liquidity Facility JPMorgan Chase Bank) 46640KGE8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.03% Participating VRDN Series BC 12 10W, (Liquidity Facility Barclays Bank PLC) 76252PAW9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.03% Participating VRDN Series ROC II R11934, (Liquidity Facility Citibank NA) 89602NVP6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 9450000.00 9450000.00 0.0017 N 9450000.00 9450000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.03% Participating VRDN Series Putters 3330, (Liquidity Facility JPMorgan Chase Bank) 46632PWV1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 36730000.00 36730000.00 0.0067 N 36730000.00 36730000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.03% Participating VRDN Series Putters 3685, (Liquidity Facility JPMorgan Chase Bank) 46633VRF8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 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., 0.03% Participating VRDN Series Putters 4405, (Liquidity Facility JPMorgan Chase Bank) 46640KGB4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5800000.00 5800000.00 0.0011 N 5800000.00 5800000.00 Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.02% Participating VRDN Series RBC O 74, (Liquidity Facility Royal Bank of Canada) 74926YH20 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA N/A N/A N N 5550000.00 5550000.00 0.0010 N 5550000.00 5550000.00 Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.03% Participating VRDN Series Putters 4445Z, (Liquidity Facility JPMorgan Chase Bank) 46640KLY8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4350000.00 4350000.00 0.0008 N 4350000.00 4350000.00 Westchester County Indl. Agcy. Rev. Westchester County Indl. Agcy. Rev., 0.22% Series 2001, LOC RBS Citizens NA VRDN 957368DV2 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.03% Participating VRDN Series BC 11 17B, (Liquidity Facility Barclays Bank PLC) 06740GNL6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 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, 0.03% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3500000.00 3500000.00 0.0006 N 3500000.00 3500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.03% Participating VRDN Series GS 08 31TP, (Liquidity Facility Wells Fargo & Co.) 73358T3L3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO & CO NEW N/A N/A N N 20260000.00 20260000.00 0.0037 N 20260000.00 20260000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.03% Participating VRDN Series Putters 1546, (Liquidity Facility JPMorgan Chase Bank) 73358TWC1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 8385000.00 8385000.00 0.0015 N 8385000.00 8385000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Participating VRDN Series RBC O 19, (Liquidity Facility Royal Bank of Canada) 74926YVJ7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA N/A N/A N N 7700000.00 7700000.00 0.0014 N 7700000.00 7700000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Participating VRDN Series RBC O 18, (Liquidity Facility Royal Bank of Canada) 74926YVG3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA N/A N/A N N 5590000.00 5590000.00 0.0010 N 5590000.00 5590000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Putters 3991 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YCD0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5415000.00 5415000.00 0.0010 N 5415000.00 5415000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Putters 4001 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YDH0 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 985000.00 985000.00 0.0002 N 985000.00 985000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Floaters 14 0001, (Liquidity Facility JPMorgan Chase Bank) 88033LAB5 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1710000.00 1710000.00 0.0003 N 1710000.00 1710000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series TD 0013, (Liquidity Facility Toronto-Dominion Bank) 88033LEM7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y TORONTO DOMINION BANK - NY N/A N/A N N 5120000.00 5120000.00 0.0009 N 5120000.00 5120000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Putters 14 0010, (Liquidity Facility JPMorgan Chase Bank) 88033LBB4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6665000.00 6665000.00 0.0012 N 6665000.00 6665000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Putters 14 0002, (Liquidity Facility JPMorgan Chase Bank) 88033LAC3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 8885000.00 8885000.00 0.0016 N 8885000.00 8885000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Putters 2945, (Liquidity Facility JPMorgan Chase Bank) 73358T3H2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 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, 0.05% Participating VRDN Series Putters 3994, (Liquidity Facility JPMorgan Chase Bank) 46636YCP3 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6500000.00 6500000.00 0.0012 N 6500000.00 6500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Participating VRDN Series ROC II R 11715, (Liquidity Facility Citibank NA) 73358T6B2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 11250000.00 11250000.00 0.0020 N 11250000.00 11250000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Participating VRDN Series EGL 06 107 Class A, (Liquidity Facility Citibank NA) 73358TVA6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CITIBANK NA N/A N/A N N 87600000.00 87600000.00 0.0159 N 87600000.00 87600000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Participating VRDN Series BA 07 1043, (Liquidity Facility Bank of America NA) 05248PRL1 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A N N 3700000.00 3700000.00 0.0007 N 3700000.00 3700000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series 1997 1 VRDN 733990YM1 Variable Rate Demand Note First Tier Security 2015-03-30 2015-03-30 Y PORT AUTH NY & NJ N/A N/A N N 500000.00 500000.00 0.0001 Y 500000.00 500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note First Tier Security 2015-03-30 2015-03-30 Y PORT AUTH NY & NJ N/A N/A N N 1000000.00 1000000.00 0.0002 Y 1000000.00 1000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series 1991 2 VRDN 7339905L5 Variable Rate Demand Note First Tier Security 2015-03-30 2015-03-30 Y PORT AUTH NY & NJ N/A N/A N N 6400000.00 6400000.00 0.0012 Y 6400000.00 6400000.00 Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.19% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y NUCOR CORP N/A N/A N N 2200000.00 2200000.00 0.0004 N 2200000.00 2200000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.03% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 5900000.00 5900000.00 0.0011 N 5900000.00 5900000.00 Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev. Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev., 0.05% (Sampson County Disp., Inc. Proj.) LOC Bank of America NA VRDN 79588AAA9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15000000.00 15000000.00 0.0027 N 15000000.00 15000000.00 Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev. Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev., 0.05% (Sampson County Disp., Inc. Proj.) LOC Bank of America NA VRDN 79588AAB7 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4750000.00 4750000.00 0.0009 N 4750000.00 4750000.00 Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.04% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN 129884AD4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0018 N 10000000.00 10000000.00 Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.05% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.04% (Mayfair Park Apts. Proj.) Series 2004, LOC Fannie Mae VRDN 442396DC8 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3400000.00 3400000.00 0.0006 N 3400000.00 3400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.09% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2015-03-02 2015-03-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.09% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2015-03-02 2015-03-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2400000.00 2400000.00 0.0004 N 2400000.00 2400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.09% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2015-03-02 2015-03-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2675000.00 2675000.00 0.0005 N 2675000.00 2675000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.11% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2200000.00 2200000.00 0.0004 N 2200000.00 2200000.00 JPMorgan Chase JPMorgan Chase, 0.04% NA Letter of Credit Participating VRDN Series Putters 4462, (Liquidity Facility JPMorgan Chase Bank) 46640KPD0 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 8800000.00 8800000.00 0.0016 N 8800000.00 8800000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.16% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.16% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 Jacksonville Econ. Dev. Commission Indl. Dev. Rev. Jacksonville Econ. Dev. Commission Indl. Dev. Rev., 0.03% (STI Proj.) Series 2002, LOC HSBC Bank U.S.A., NA VRDN 46936NAH4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 7350000.00 7350000.00 0.0013 N 7350000.00 7350000.00 Tamarac Indl. Dev. Rev. Tamarac Indl. Dev. Rev., 0.18% (Fazio Hldgs. LP Proj.) Series 2000, LOC Wells Fargo Bank NA VRDN 87505AAD6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 500000.00 500000.00 0.0001 N 500000.00 500000.00 Kennesaw Dev. Auth. Multi-family Hsg. Rev. Kennesaw Dev. Auth. Multi-family Hsg. Rev., 0.04% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7350000.00 7350000.00 0.0013 N 7350000.00 7350000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.02% Series 2008 C3, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKB9 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 6800000.00 6800000.00 0.0012 N 6800000.00 6800000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.03% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 3900000.00 3900000.00 0.0007 N 3900000.00 3900000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.19% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y NUCOR CORP N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.02% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 Variable Rate Demand Note First Tier Security 2015-03-02 2015-03-02 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3775000.00 3775000.00 0.0007 N 3775000.00 3775000.00 Forsyth Poll. Cont. Rev. Forsyth Poll. Cont. Rev., 0.19% Series 2008 A VRDN 346668DG8 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y PACIFICORP N/A N/A N N 3450000.00 3450000.00 0.0006 N 3450000.00 3450000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.23% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y NUCOR CORP N/A N/A N N 3200000.00 3200000.00 0.0006 N 3200000.00 3200000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y NUCOR CORP N/A N/A N N 3200000.00 3200000.00 0.0006 N 3200000.00 3200000.00 Arlington County Indl. Dev. Auth. Multi-family Hsg. Rev. Arlington County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.04% Series A, LOC Freddie Mac VRDN 04144PDU4 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.08% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2015-03-02 2015-03-02 Y DELMARVA POWER & LIGHT N/A N/A N N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.25% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Indiana Hsg. & Cmnty. Dev. Auth. Single Family Mtg. Rev. Indiana Hsg. & Cmnty. Dev. Auth. Single Family Mtg. Rev., 0.07% Participating VRDN Series Merlots 07 C52, (Liquidity Facility Wells Fargo Bank NA) 454806DS6 Variable Rate Demand Note First Tier Security 2015-03-06 2015-03-06 Y WELLS FARGO BK NATL ASSN N/A N/A N N 670000.00 670000.00 0.0001 N 670000.00 670000.00 Schuylkill County Indl. Dev. Auth. Rev. Schuylkill County Indl. Dev. Auth. Rev., 0.14% (KP Tamaqua LP Proj.) Series 2007, LOC Citizens Bank of Pennsylvania VRDN 808390ER5 Variable Rate Demand Note Second Tier Security 2015-03-06 2015-03-06 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Albany County Gen. Oblig. Albany County Gen. Oblig., 0.75% TAN 0121227Y7 Other Municipal Debt Unrated Security 2015-05-15 2015-05-15 N N N 8400000.00 8410573.68 0.0015 N 8410920.00 8410920.00 Amherst Central School District Amherst Central School District, 1.00% BAN Series 2014 A 031321JL7 Other Municipal Debt Unrated Security 2015-06-24 2015-06-24 N N N 10920000.00 10948831.79 0.0020 N 10950248.40 10950248.40 Bedford Central School District Bedford Central School District, 1.00% BAN 076316KR8 Other Municipal Debt First Tier Security 2015-07-17 2015-07-17 N N N 5500000.00 5517633.75 0.0010 N 5518150.00 5518150.00 Bellmore-Merrick Central School District Bellmore-Merrick Central School District, 1.00% BAN 079694AA3 Other Municipal Debt Unrated Security 2015-07-24 2015-07-24 N N N 7700000.00 7715814.53 0.0014 N 7716555.00 7716555.00 Bethlehem Central School District Bethlehem Central School District, 1.00% BAN Series 2014 087329ME5 Other Municipal Debt Unrated Security 2015-06-18 2015-06-18 N N N 14450000.00 14486592.94 0.0026 N 14478755.50 14478755.50 Briarcliff Manor Union Free School District Briarcliff Manor Union Free School District, 1.00% BAN 107817EG9 Other Municipal Debt Unrated Security 2015-07-17 2015-07-17 N N N 9500000.00 9529739.95 0.0017 N 9530590.00 9530590.00 Cheektowaga Gen. Oblig. Cheektowaga Gen. Oblig., 0.50% BAN 162879F62 Other Municipal Debt Unrated Security 2015-07-16 2015-07-16 N N N 27744000.00 27782425.82 0.0050 N 27785338.56 27785338.56 Cheektowaga-Maryvale Union Free School District Cheektowaga-Maryvale Union Free School District, 1.00% BAN Series 2014 162866GT8 Other Municipal Debt Unrated Security 2015-06-24 2015-06-24 N N N 9250000.00 9272945.35 0.0017 N 9274142.50 9274142.50 Clarkstown Central School District Clarkstown Central School District, 1.25% BAN 182324UK7 Other Municipal Debt Unrated Security 2015-11-20 2015-11-20 N N N 5500000.00 5540457.10 0.0010 N 5540920.00 5540920.00 Commack Union Free School District Commack Union Free School District, 1.00% TAN 200489KT8 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 19800000.00 19854618.30 0.0036 N 19856430.00 19856430.00 Deer Park Union Free School District Deer Park Union Free School District, 1.00% TAN 244068GD8 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 15500000.00 15542352.89 0.0028 N 15543245.00 15543245.00 East Greenbush Central School District East Greenbush Central School District, 1.25% BAN 272556LR0 Other Municipal Debt Unrated Security 2016-02-12 2016-02-12 N N N 9040000.00 9132050.48 0.0017 N 9131213.60 9131213.60 East Hampton Union Free School District East Hampton Union Free School District, 1.00% TAN 272718GD3 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 10800000.00 10828482.02 0.0020 N 10829160.00 10829160.00 East Syracuse-Minoa Central School District East Syracuse-Minoa Central School District, 1.50% BAN 275443EC9 Other Municipal Debt Unrated Security 2015-10-09 2015-10-09 N N N 8600000.00 8663605.13 0.0016 N 8664586.00 8664586.00 Elwood Union Free School District Elwood Union Free School District, 1.00% TAN 290515DW2 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 9500000.00 9524987.54 0.0017 N 9525840.00 9525840.00 Gates Chili Central School District Gates Chili Central School District, 1.00% BAN 367352QG9 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 8900000.00 8924192.39 0.0016 N 8925365.00 8925365.00 Greece Central School District Greece Central School District, 1.00% BAN 392460YU9 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 7700000.00 7719449.57 0.0014 N 7720482.00 7720482.00 Half Hollow Hills Central School District of Huntington & Babylon Half Hollow Hills Central School District of Huntington & Babylon, 1.00% TAN 405684LH2 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 36600000.00 36699992.90 0.0067 N 36703212.00 36703212.00 Hampton Bays Union Free School District Hampton Bays Union Free School District, 1.00% TAN 409095EG7 Other Municipal Debt Unrated Security 2015-06-19 2015-06-19 N N N 10300000.00 10326305.30 0.0019 N 10327501.00 10327501.00 Hauppauge Union Free School District Hauppauge Union Free School District, 1.00% TAN 419137HX5 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 19800000.00 19855943.43 0.0036 N 19857618.00 19857618.00 Hempstead Union Free School District Hempstead Union Free School District, 1.00% TAN 424092GW8 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 16300000.00 16342330.14 0.0030 N 16343847.00 16343847.00 Hilton Central School District Hilton Central School District, 1.00% BAN 432884MP6 Other Municipal Debt Unrated Security 2015-06-24 2015-06-24 N N N 12000000.00 12030927.12 0.0022 N 12032400.00 12032400.00 Honeoye Falls Lima Central School District Honeoye Falls Lima Central School District, 1.00% BAN 438209KN7 Other Municipal Debt Unrated Security 2015-06-17 2015-06-17 N N N 7710404.00 7729757.96 0.0014 N 7731067.88 7731067.88 Islip Union Free School District Islip Union Free School District, 0.50% BAN 464776NS8 Other Municipal Debt Unrated Security 2015-03-06 2015-03-06 N N N 12100000.00 12100632.09 0.0022 N 12100605.00 12100605.00 Islip Union Free School District Islip Union Free School District, 1.00% BAN 464776NQ2 Other Municipal Debt Unrated Security 2015-03-06 2015-03-06 N N N 4000000.00 4000431.78 0.0007 N 4000400.00 4000400.00 Islip Union Free School District Islip Union Free School District, 1.00% TAN 464776NR0 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 15500000.00 15541281.85 0.0028 N 15542625.00 15542625.00 JPMorgan Chase JPMorgan Chase, 0.07% Bonds Series Putters 4410, tender 04/23/2015, (Liquidity Facility JPMorgan Chase Bank) 46640KHA5 Other Municipal Debt First Tier Security 2015-04-23 2015-04-23 Y JPMORGAN CHASE BANK NA N/A N/A N N 54790000.00 54790000.00 0.0099 Y 54791643.70 54791643.70 Kings Park Central School District Kings Park Central School District, 1.00% TAN 496098FD1 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 15500000.00 15543254.86 0.0028 N 15544640.00 15544640.00 Lancaster Central School District Lancaster Central School District, 1.00% BAN 514224NM2 Other Municipal Debt Unrated Security 2015-06-18 2015-06-18 N N N 10300000.00 10326083.55 0.0019 N 10327913.00 10327913.00 Lindenhurst Unified Free School District Lindenhurst Unified Free School District, 1.00% TAN 535465PV4 Other Municipal Debt Unrated Security 2015-06-19 2015-06-19 N N N 17200000.00 17245696.06 0.0031 N 17246440.00 17246440.00 Liverpool Central School District Gen. Oblig. Liverpool Central School District Gen. Oblig., 0.50% BAN Series 2014 A 538361RK4 Other Municipal Debt Unrated Security 2015-07-08 2015-07-08 N N N 8600000.00 8610613.15 0.0016 N 8609890.00 8609890.00 Longwood Central School District Longwood Central School District, 1.00% BAN Series 2014 B 543364EN9 Other Municipal Debt Unrated Security 2015-06-19 2015-06-19 N N N 19940000.00 19990958.99 0.0036 N 19992043.40 19992043.40 Longwood Central School District Longwood Central School District, 1.00% TAN 543364EP4 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 26700000.00 26771862.05 0.0049 N 26774226.00 26774226.00 Manhasset Union Free School District Manhasset Union Free School District, 1.00% TAN 562745JD2 Other Municipal Debt Unrated Security 2015-06-19 2015-06-19 N N N 9000000.00 9023832.12 0.0016 N 9024300.00 9024300.00 Middle Country Century School District Middle Country Century School District, 1.00% TAN 595685MQ8 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 33200000.00 33292561.81 0.0060 N 33294620.00 33294620.00 Middletown City School District Middletown City School District, 1.00% BAN Series 2014 597103UE8 Other Municipal Debt Unrated Security 2015-07-09 2015-07-09 N N N 42270000.00 42397715.79 0.0077 N 42401037.00 42401037.00 Mount Sinai Union Free School District Mount Sinai Union Free School District, 1.00% TAN Series 2014 623118LC8 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 6800000.00 6816785.48 0.0012 N 6817272.00 6817272.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.07% Bonds Series 2009 C2, tender 04/07/2015, LOC Wells Fargo Bank NA 63167NAW6 Other Municipal Debt First Tier Security 2015-04-07 2015-04-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 5455000.00 5455000.00 0.0010 N 5455000.00 5455000.00 New York City Gen. Oblig. New York City Gen. Oblig., 3.00% Bonds Series 2013 I 64966KXT5 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1000000.00 1012291.28 0.0002 N 1011880.00 1011880.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2009 H1 64966HGL8 Other Municipal Debt First Tier Security 2015-03-01 2015-03-01 N N N 4975000.00 4975000.00 0.0009 N 4977686.50 4977686.50 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2004 HA 64966KX32 Other Municipal Debt First Tier Security 2015-03-01 2015-03-01 N N N 2040000.00 2040000.00 0.0004 N 2041101.60 2041101.60 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2010 H2 64966HZF0 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N N 6110000.00 6184961.78 0.0011 N 6182647.90 6182647.90 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2012 l 64966JM52 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 3120000.00 3183718.66 0.0006 N 3182524.80 3182524.80 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2014 B 64966KT86 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 500000.00 510127.04 0.0001 N 510020.00 510020.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2008 G 64966GD33 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1060000.00 1081068.63 0.0002 N 1081242.40 1081242.40 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2010 F 64966HTD2 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 3300000.00 3366962.76 0.0006 N 3366132.00 3366132.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2011 I1 64966JEP7 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 9210000.00 9397496.23 0.0017 N 9394568.40 9394568.40 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2014 F 64966K5L3 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 2500000.00 2550985.34 0.0005 N 2550100.00 2550100.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2011 A 64966HB74 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 3000000.00 3061047.00 0.0006 N 3060120.00 3060120.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2013 E 64966KFL2 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1000000.00 1020539.84 0.0002 N 1020040.00 1020040.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series B 64966HD80 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 6600000.00 6734423.74 0.0012 N 6732264.00 6732264.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2010 E 64966HRZ5 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1000000.00 1020377.89 0.0002 N 1020040.00 1020040.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2013 B 64966J3H7 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 4000000.00 4081520.14 0.0007 N 4080160.00 4080160.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.06% Series 1E, CP 64972F9Y4 Other Municipal Debt First Tier Security 2015-05-06 2015-05-06 N N N 51800000.00 51800000.00 0.0094 N 51798446.00 51798446.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.06% Series 7, CP 64972F9X6 Other Municipal Debt First Tier Security 2015-11-02 2015-11-02 N N N 33700000.00 33700000.00 0.0061 N 33702359.00 33702359.00 New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 5.00% Bonds Series 2012 1A 64972HSN3 Other Municipal Debt Unrated Security 2015-07-15 2015-07-15 N N Y OBLIGOR NEW YORK ST N/A N/A 1215000.00 1237120.34 0.0002 N 1236566.25 1236566.25 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 2.00% Bonds Series 2013 64971Q5G4 Other Municipal Debt Unrated Security 2015-05-01 2015-05-01 N N N 8500000.00 8527040.76 0.0015 N 8526095.00 8526095.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 4.00% Bonds Series 2013 A1 64971QWV1 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1000000.00 1016312.27 0.0002 N 1015880.00 1015880.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2013 A1 64971QWX7 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 915000.00 933562.11 0.0002 N 933263.40 933263.40 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2013 E 64971QN82 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 400000.00 412720.23 0.0001 N 412812.00 412812.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2013 C 64971WLD0 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 1330000.00 1373005.23 0.0002 N 1372599.90 1372599.90 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2003 A1 64971QML4 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 1855000.00 1914287.18 0.0003 N 1914415.65 1914415.65 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2013 C, (Escrowed to Maturity) 64971WLA6 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 3530000.00 3644141.70 0.0007 N 3640947.90 3640947.90 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2011 E 64971QCN1 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 1500000.00 1548419.74 0.0003 N 1547445.00 1547445.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2011 C, (Escrowed to Maturity) 64971M6Z0 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 8500000.00 8777640.47 0.0016 N 8772850.00 8772850.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2007 C1, (Escrowed to Maturity) 64971MLA8 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 3165000.00 3267308.38 0.0006 N 3266596.50 3266596.50 New York City Trust For Cultural New York City Trust For Cultural, 0.03% Bonds Series 2014 B2, tender 06/05/2015 64972SAA6 Other Municipal Debt First Tier Security 2015-06-05 2015-06-05 Y AMERICAN MUSEUM NATURL HISTORY N/A N/A N N 12100000.00 12100000.00 0.0022 N 12100000.00 12100000.00 New York City Trust For Cultural Rev. New York City Trust For Cultural Rev., 0.03% Bonds Series 2014 B1, tender 08/28/2015 64972RAA8 Other Municipal Debt First Tier Security 2015-08-28 2015-08-28 Y AMERICAN MUSEUM NATURL HISTORY N/A N/A N N 14200000.00 14200000.00 0.0026 N 14200000.00 14200000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 2.00% Bonds Series 2014 C 64990EQC4 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 8000000.00 8043342.22 0.0015 N 8041680.00 8041680.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 3.00% Bonds Series 2014 E 64990EUJ4 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 20445000.00 20997511.67 0.0038 N 20986383.60 20986383.60 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 4.00% Bonds Series 2011 C 6499025S8 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 1100000.00 1101671.09 0.0002 N 1101562.00 1101562.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2012 B 64990EEP8 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 6000000.00 6011189.05 0.0011 N 6010680.00 6010680.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2008 A 649902QS5 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 2000000.00 2003791.01 0.0004 N 2003560.00 2003560.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2011 A 6499023L5 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 10000000.00 10019026.54 0.0018 N 10017800.00 10017800.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2009 D 649902ZD8 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 2000000.00 2028383.77 0.0004 N 2027260.00 2027260.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2011 E 6499026G3 Other Municipal Debt Unrated Security 2015-08-15 2015-08-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 450000.00 459814.27 0.0001 N 459751.50 459751.50 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds 64990EPA9 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 3000000.00 3138217.31 0.0006 N 3136200.00 3136200.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.08% Series 1998, CP 64999BQV9 Other Municipal Debt First Tier Security 2015-04-02 2015-04-02 N N Y OBLIGOR CORNELL UNIV NY REV N/A N/A 17300000.00 17300000.00 0.0031 N 17300519.00 17300519.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.09%, CP 64999BQT4 Other Municipal Debt First Tier Security 2015-03-04 2015-03-04 N N Y OBLIGOR CORNELL UNIV NY REV N/A N/A 5000000.00 5000000.00 0.0009 N 5000050.00 5000050.00 New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 2.00% Bonds Series 2013 A 64990AAA3 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE SALES TAX REV N/A N/A 16215000.00 16227003.77 0.0029 N 16226188.35 16226188.35 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 3.00% Bonds (New York City Muni. Wtr. Fin. Auth. Projs.) Series 2012 D 64986AV99 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 2500000.00 2521328.82 0.0005 N 2520400.00 2520400.00 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 4.00% Bonds (New York City Muni. Wtr. Fin. Auth. Projs.) Series 2012 A 64986AT84 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 3720000.00 3762329.58 0.0007 N 3760771.20 3760771.20 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 5.00% Bonds Series 2010 C 64986A2G5 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 1915000.00 1942083.07 0.0004 N 1941369.55 1941369.55 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 5.00% Bonds (New York City Muni. Wtr. Fin. Auth. Proj.) Series 2011 B 64986AQ87 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 2195000.00 2226221.07 0.0004 N 2225225.15 2225225.15 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 5.00% Bonds (New York City Muni. Wtr. Fin. Auth. Projs.) Series 2007 B 64986ATJ0 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 4000000.00 4056440.24 0.0007 N 4055080.00 4055080.00 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 5.50% Bonds (NYC Muni. Wtr. Fin. Auth. Projs.) Series 2002 K 64985WET7 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 1675000.00 1701142.27 0.0003 N 1700409.75 1700409.75 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 5.00% Bonds Series 2010 A 649876T58 Other Municipal Debt Unrated Security 2015-04-01 2015-04-01 N N N 3435000.00 3449139.77 0.0006 N 3448293.45 3448293.45 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 5.00% Bonds Series 2010 B 649876V48 Other Municipal Debt Unrated Security 2015-04-01 2015-04-01 N N N 7280000.00 7310702.40 0.0013 N 7308246.40 7308246.40 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% Series 2B, LOC Barclays Bank PLC, CP 20L99LSL5 Other Municipal Debt First Tier Security 2015-04-08 2015-04-08 N Y BARCLAYS BANK PLC N/A N/A N 9690000.00 9690000.00 0.0018 N 9690000.00 9690000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.04% Series 2B, LOC Barclays Bank PLC, CP 20L99LSJ0 Other Municipal Debt First Tier Security 2015-04-09 2015-04-09 N Y BARCLAYS BANK PLC N/A N/A N 55100000.00 55100000.00 0.0100 N 55100000.00 55100000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Series 2D, LOC Citibank NA, CP 20L99LSE1 Other Municipal Debt First Tier Security 2015-03-10 2015-03-10 N Y CITIBANK NA N/A N/A N 54100000.00 54100000.00 0.0098 N 54101082.00 54101082.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.07% Series 2D, LOC Citibank NA, CP 20L99LSF8 Other Municipal Debt First Tier Security 2015-06-05 2015-06-05 N Y CITIBANK NA N/A N/A N 55100000.00 55100000.00 0.0100 N 55098347.00 55098347.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.08% Series 2A, LOC TD Banknorth, NA, CP 20L99LSM3 Other Municipal Debt First Tier Security 2015-07-21 2015-07-21 N Y TD BANK NA WILMINGTON DE N/A N/A N 28650000.00 28650000.00 0.0052 N 28650000.00 28650000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Series 2A, LOC TD Banknorth, NA, CP 20L99LSD3 Other Municipal Debt First Tier Security 2015-04-09 2015-04-09 N Y TD BANK NA WILMINGTON DE N/A N/A N 12100000.00 12100000.00 0.0022 N 12100484.00 12100484.00 New York Pwr. Auth. New York Pwr. Auth., 0.04% Series 2, CP 64999H9G8 Other Municipal Debt First Tier Security 2015-03-17 2015-03-17 N N N 19760000.00 19760000.00 0.0036 N 19760000.00 19760000.00 New York Pwr. Auth. New York Pwr. Auth., 0.06% Series 1, CP 24J990UH2 Other Municipal Debt First Tier Security 2015-05-01 2015-05-01 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 15900000.00 15900000.00 0.0029 N 15900477.00 15900477.00 New York Pwr. Auth. New York Pwr. Auth., 0.07% Series 2, CP 64999H9E3 Other Municipal Debt First Tier Security 2015-05-07 2015-05-07 N N N 24965000.00 24965000.00 0.0045 N 24965998.60 24965998.60 New York Pwr. Auth. New York Pwr. Auth., 0.09% Series 1, CP 24J990UG4 Other Municipal Debt First Tier Security 2015-05-19 2015-05-19 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 36800000.00 36800000.00 0.0067 N 36802576.00 36802576.00 New York Pwr. Auth. New York Pwr. Auth., 0.09% Series 1, CP 64999H9A1 Other Municipal Debt First Tier Security 2015-09-08 2015-09-08 N N N 45750000.00 45750000.00 0.0083 N 45750000.00 45750000.00 New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 5.00% Bonds Series 2015 A 794665FB0 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 38800000.00 39984036.95 0.0072 N 39961672.00 39961672.00 New York State Envir. Facilities Corp. Rev. New York State Envir. Facilities Corp. Rev., 1.00% Bonds (2010 Master Fing. Prog.) Series 2014 64985HMN4 Other Municipal Debt Unrated Security 2015-05-15 2015-05-15 N N N 2660000.00 2664751.50 0.0005 N 2664841.20 2664841.20 New York State Envir. Facilities Corp. Rev. New York State Envir. Facilities Corp. Rev., 5.00% Bonds Series 2010 C 64985HBN6 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 1000000.00 1030129.04 0.0002 N 1030000.00 1030000.00 New York State Gen. Oblig. New York State Gen. Oblig., 4.00% Bonds Series 2005 A 649787K49 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N N 6900000.00 6910334.31 0.0013 N 6909867.00 6909867.00 New York State Gen. Oblig. New York State Gen. Oblig., 5.00% Bonds Series 2013 C 649791HX1 Other Municipal Debt Unrated Security 2015-04-15 2015-04-15 N N N 14650000.00 14738417.89 0.0027 N 14735849.00 14735849.00 New York State Gen. Oblig. New York State Gen. Oblig., 5.00% Bonds 649787P28 Other Municipal Debt Unrated Security 2015-04-15 2015-04-15 N N N 2025000.00 2036960.24 0.0004 N 2036866.50 2036866.50 New York Thruway Auth. Personal Income Tax Rev. New York Thruway Auth. Personal Income Tax Rev., 5.00% Bonds Series 2011 A 650028TH6 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 3300000.00 3306232.95 0.0006 N 3305907.00 3305907.00 New York Thruway Auth. Personal Income Tax Rev. New York Thruway Auth. Personal Income Tax Rev., 5.00% Bonds Series 2009 A 650028QX4 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 3100000.00 3105897.99 0.0006 N 3105549.00 3105549.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 4.00% Bonds Series 2011 A1 650014TT0 Other Municipal Debt Unrated Security 2015-04-01 2015-04-01 N N N 3110000.00 3120342.11 0.0006 N 3119827.60 3119827.60 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 5.00% Bonds Series 2008 B 650014NN9 Other Municipal Debt Unrated Security 2015-04-01 2015-04-01 N N N 2450000.00 2460170.54 0.0004 N 2459702.00 2459702.00 New York Thruway Auth. Svc. Contract Rev. New York Thruway Auth. Svc. Contract Rev., 4.00% Bonds Series 2012 A 650017XS0 Other Municipal Debt Unrated Security 2015-04-01 2015-04-01 N N Y OBLIGOR NEW YORK ST N/A N/A 22395000.00 22469430.08 0.0041 N 22465768.20 22465768.20 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 2.00% Bonds Series 2013 E 650035E53 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 18860000.00 18873568.03 0.0034 N 18873202.00 18873202.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 4.00% Bonds Series 2007 B 650035CP1 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 1250000.00 1251855.29 0.0002 N 1251775.00 1251775.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2011 A 650035WJ3 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 2090000.00 2093988.32 0.0004 N 2093720.20 2093720.20 Pittsford Central School District Pittsford Central School District, 1.25% BAN 725635FH4 Other Municipal Debt Unrated Security 2016-02-12 2016-02-12 N N N 17400000.00 17577176.81 0.0032 N 17575566.00 17575566.00 Riverhead Central School District Riverhead Central School District, 1.00% TAN 768743HB5 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 17200000.00 17248169.83 0.0031 N 17249708.00 17249708.00 Riverhead Central School District Riverhead Central School District, 1.25% BAN Series 2014 768743HA7 Other Municipal Debt Unrated Security 2015-09-18 2015-09-18 N N N 2140000.00 2151513.61 0.0004 N 2151855.60 2151855.60 Rochester Gen. Oblig. Rochester Gen. Oblig., 1.25% BAN Series 2014 771694LM6 Other Municipal Debt First Tier Security 2015-03-18 2015-03-18 N N N 11170000.00 11175503.68 0.0020 N 11175361.60 11175361.60 Sag Hbr. Union Free School District Sag Hbr. Union Free School District, 1.00% TAN 786594FK2 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 9000000.00 9024836.28 0.0016 N 9025380.00 9025380.00 Sag Hbr. Union Free School District Sag Hbr. Union Free School District, 1.25% BAN 786594FL0 Other Municipal Debt Unrated Security 2016-02-26 2016-02-26 N N N 1600000.00 1614218.17 0.0003 N 1614112.00 1614112.00 Schenectady County Gen. Oblig. Schenectady County Gen. Oblig., 0.30% BAN 806415J71 Other Municipal Debt Unrated Security 2016-02-17 2016-02-17 N N N 35600000.00 35600000.00 0.0065 N 35600000.00 35600000.00 Scotia Glenville Central School District Scotia Glenville Central School District, 1.00% BAN Series 2014 809265EU1 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 8380000.00 8402241.67 0.0015 N 8403296.40 8403296.40 South Huntington Union Free School District South Huntington Union Free School District, 1.50% TAN 838418TE1 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 12900000.00 12955402.35 0.0023 N 12956373.00 12956373.00 Southampton Union Free School District Southampton Union Free School District, 1.00% TAN 841098DE3 Other Municipal Debt Unrated Security 2015-06-19 2015-06-19 N N N 13400000.00 13435197.65 0.0024 N 13436180.00 13436180.00 Syosset Central School District Syosset Central School District, 1.00% TAN 871633MQ3 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 18100000.00 18150695.80 0.0033 N 18152309.00 18152309.00 Three Village Central School District Three Village Central School District, 0.75% TAN 885766NC5 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 22400000.00 22444802.98 0.0041 N 22446368.00 22446368.00 Three Village Central School District Three Village Central School District, 1.25% BAN 885766ND3 Other Municipal Debt Unrated Security 2015-08-28 2015-08-28 N N N 6900000.00 6937362.08 0.0013 N 6937743.00 6937743.00 Tobacco Settlement Fing. Corp. Tobacco Settlement Fing. Corp., 5.00% Bonds Series 2011 88880TMQ6 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N Y OBLIGOR NEW YORK ST N/A N/A 5635000.00 5703741.23 0.0010 N 5701831.10 5701831.10 Tobacco Settlement Fing. Corp. Tobacco Settlement Fing. Corp., 5.00% Bonds Series 2011 88880TMJ2 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N Y OBLIGOR NEW YORK ST N/A N/A 8080000.00 8178902.48 0.0015 N 8175828.80 8175828.80 Victor Central School District Victor Central School District, 1.25% BAN 926009LE9 Other Municipal Debt Unrated Security 2015-09-25 2015-09-25 N N N 18300000.00 18410229.17 0.0033 N 18413277.00 18413277.00 West Babylon Union Free School District West Babylon Union Free School District, 1.25% TAN 951228JC0 Other Municipal Debt Unrated Security 2015-06-26 2015-06-26 N N N 15900000.00 15955601.53 0.0029 N 15956922.00 15956922.00 West Seneca West Seneca, 1.00% BAN Series 2014 955771QH6 Other Municipal Debt Unrated Security 2015-07-30 2015-07-30 N N N 10490000.00 10527017.63 0.0019 N 10522728.80 10522728.80 Westhampton Beach Union Free School District Westhampton Beach Union Free School District, 1.00% TAN 960351DX9 Other Municipal Debt Unrated Security 2015-06-25 2015-06-25 N N N 9500000.00 9526226.17 0.0017 N 9526790.00 9526790.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series A, CP 39N99PKV0 Other Municipal Debt First Tier Security 2015-06-03 2015-06-03 N N N 12785000.00 12785000.00 0.0023 N 12785639.25 12785639.25 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series A, CP 39N99PKX6 Other Municipal Debt First Tier Security 2015-06-11 2015-06-11 N N N 14600000.00 14600000.00 0.0026 N 14600438.00 14600438.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series B, CP 39N99PKN8 Other Municipal Debt First Tier Security 2015-03-25 2015-03-25 N N N 12200000.00 12200000.00 0.0022 N 12200488.00 12200488.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series B, CP 39N99PKW8 Other Municipal Debt First Tier Security 2015-06-10 2015-06-10 N N N 5300000.00 5300000.00 0.0010 N 5300424.00 5300424.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series B, CP 39N99PLA5 Other Municipal Debt First Tier Security 2015-07-08 2015-07-08 N N N 14500000.00 14500000.00 0.0026 N 14499420.00 14499420.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series A, CP 39N99PKD0 Other Municipal Debt First Tier Security 2015-03-02 2015-03-02 N N N 12875000.00 12875000.00 0.0023 N 12875128.75 12875128.75 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series B, CP 39N99PKG3 Other Municipal Debt First Tier Security 2015-03-03 2015-03-03 N N N 9000000.00 9000000.00 0.0016 N 9000090.00 9000090.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series A, CP 39N99PKJ7 Other Municipal Debt First Tier Security 2015-03-11 2015-03-11 N N N 1495000.00 1495000.00 0.0003 N 1495029.90 1495029.90 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series A, CP 39N99PKF5 Other Municipal Debt First Tier Security 2015-03-11 2015-03-11 N N N 13305000.00 13305000.00 0.0024 N 13305266.10 13305266.10 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series B, CP 39N99PKH1 Other Municipal Debt First Tier Security 2015-03-12 2015-03-12 N N N 5417500.00 5417500.00 0.0010 N 5417608.35 5417608.35 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series A, CP 39N99PKK4 Other Municipal Debt First Tier Security 2015-03-19 2015-03-19 N N N 15900000.00 15900000.00 0.0029 N 15900477.00 15900477.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series A, CP 39N99PKL2 Other Municipal Debt First Tier Security 2015-04-01 2015-04-01 N N N 10400000.00 10400000.00 0.0019 N 10400416.00 10400416.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series A, CP 39N99PKM0 Other Municipal Debt First Tier Security 2015-04-09 2015-04-09 N N N 13800000.00 13800000.00 0.0025 N 13800552.00 13800552.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series B, CP 39N99PKU2 Other Municipal Debt First Tier Security 2015-06-03 2015-06-03 N N N 12100000.00 12100000.00 0.0022 N 12100968.00 12100968.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series A, CP 39N99PKP3 Other Municipal Debt First Tier Security 2015-05-05 2015-05-05 N N N 16955000.00 16955000.00 0.0031 N 16955847.75 16955847.75 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 3.00% Bonds 185th Series 73358WTE4 Other Municipal Debt First Tier Security 2015-09-01 2015-09-01 N N N 8825000.00 8951324.66 0.0016 N 8948991.25 8948991.25 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 4.00% Bonds Series 177 73358WLR3 Other Municipal Debt Unrated Security 2015-07-15 2015-07-15 N N N 7355000.00 7460796.96 0.0014 N 7458484.85 7458484.85 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds 172nd Series 73358WGK4 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 N N N 2000000.00 2057344.59 0.0004 N 2055720.00 2055720.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 169 73358WEP5 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 5600000.00 5771192.30 0.0010 N 5766600.00 5766600.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.29% Bonds (New England Pwr. Co. Proj.) Series 1990 A1, tender 03/03/2015, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2015-03-03 2015-03-03 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 6400000.00 6400000.00 0.0012 N 6400000.00 6400000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.32% Bonds (New England Pwr. Co. Proj.) Series 1990 A2, tender 03/12/2015, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2015-03-12 2015-03-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.32% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 03/12/2015, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2015-03-12 2015-03-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8000000.00 8000000.00 0.0015 N 8000000.00 8000000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.35% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 04/09/2015, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2015-04-09 2015-04-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.32% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 03/03/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-03-03 2015-03-03 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1900000.00 1900000.00 0.0003 N 1900000.00 1900000.00 Grant County Poll. Cont. Rev. Grant County Poll. Cont. Rev., 0.40% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 03/16/2015, CP Mode 388061AA1 Other Municipal Debt Second Tier Security 2015-03-16 2015-03-16 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 3300000.00 3300000.00 0.0006 N 3300000.00 3300000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 03/12/2015, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2015-03-12 2015-03-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2800000.00 2800000.00 0.0005 N 2800000.00 2800000.00 Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev., 0.27% Bonds (Nantucket Elec. Co. Proj.) Series 2007, tender 03/03/2015, CP Mode 57584TAA8 Other Municipal Debt Second Tier Security 2015-03-03 2015-03-03 N N Y OBLIGOR NANTUCKET ELEC CO N/A N/A 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev., 0.32% Bonds (Nantucket Elec. Co. Proj.) Series 2007, tender 03/25/2015, CP Mode 57584TAA8 Other Municipal Debt Second Tier Security 2015-03-25 2015-03-25 N N Y OBLIGOR NANTUCKET ELEC CO N/A N/A 300000.00 300000.00 0.0001 N 300003.00 300003.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.20% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 04/06/2015, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2015-04-06 2015-04-06 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 1700000.00 1700000.00 0.0003 N 1700000.00 1700000.00 Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.35% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 03/16/2015, CP Mode 741754AA3 Other Municipal Debt Second Tier Security 2015-03-16 2015-03-16 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 900000.00 900000.00 0.0002 N 900000.00 900000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.02% 31635A204 Investment Company Unrated Security 2015-03-06 2015-03-06 N N N 29124000.00 29124000.00 0.0053 N 29124000.00 29124000.00